1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000074269 | MGLAX | NOT_LISTED | not exchange-listed | — |
| C000074271 | MGLCX | NOT_LISTED | not exchange-listed | — |
| C000074270 | MGLDX | NOT_LISTED | not exchange-listed | — |
| C000074272 | MGLIX | NOT_LISTED | not exchange-listed | — |
| C000074273 | MGLJX | NOT_LISTED | not exchange-listed | — |
| C000074274 | MGLKX | NOT_LISTED | not exchange-listed | — |
| C000074275 | MGLLX | NOT_LISTED | not exchange-listed | — |
| C000074276 | MGLMX | NOT_LISTED | not exchange-listed | — |
| C000117929 | MGLRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
65 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Douglas Emmett Inc | DEI | 25960P109 US25960P1093 | EC CORP | 1,353,881 NS |
| 0.590% |
| US |
| Star Asia Investment Corp | — | 000000000 JP3048200004 | EC CORP | 32,419 NS | $12.62M JPY | 0.556% | JP |
| Healthpeak Properties Inc | DOC | 42250P103 US42250P1030 | EC CORP | 670,412 NS | $11.85M | 0.522% | US |
| Warehouses De Pauw CVA | — | 000000000 BE0974349814 | EC CORP | 379,392 NS | $11.67M EUR | 0.514% | BE |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC CORP | 494,292 NS | $11.45M | 0.504% | US |
| Derwent London PLC | — | 000000000 GB0002652740 | EC CORP | 458,169 NS | $11.20M GBP | 0.493% | GB |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 6,933,390.72 NS | $6.93M | 0.305% | US |
| Exchange traded EQU05059 MFS | — | 000000000 — | DE OTHER | 3,922 NC | $4.31M | 0.190% | US |
| Exchange traded EQU05060 MFS | — | 000000000 — | DE OTHER | 1,168 NC | $1.46M | 0.065% | US |
| Exchange traded EQU05058 MFS | — | 000000000 — | DE OTHER | 2,754 NC | $440.6K | 0.019% | LU |
| INDIAN RUPEE | — | 000000000 — | OTHER OTHER | 96,863 NS | $1.1K INR | 0.000% | IN |
| POUND STERLING | — | 000000000 — | OTHER OTHER | 257.52 NS | $347.05 GBP | 0.000% | GB |
| SWISS FRANC | — | 000000000 — | OTHER OTHER | 0.1 NS | $0.13 CHF | 0.000% | CH |
| MEXICAN PESO (NEW) | — | 000000000 — | OTHER OTHER | 1.85 NS | $0.11 MXN | 0.000% | MX |
| AUSTRALIAN DOLLAR | — | 000000000 — | OTHER OTHER | 0.02 NS | $0.01 AUD | 0.000% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.27B), not of the fund’s net assets ($2.27B). The two differ by cash, derivatives filed with no market value, and rounding.