MFSB holdings
MFS Active Core Plus Bond ETF
Positions
411 stored of 411 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 7.745% | $32.8M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 3.843% | $16.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 3.491% | $14.8M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 3.224% | $13.7M | Debt | US Treasury | United States | USD |
| 5 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 2.821% | $12.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 1.233% | $5.2M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 1.188% | $5.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 1.179% | $5.0M | Debt | US Treasury | United States | USD |
| 9 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606677 | 01F060667 | 0.783% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.723% | $3.1M | Debt | US Treasury | United States | USD |
| 11 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM3 | US64832CAC73 | 64832CAC7 | 0.651% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 12 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526644 | 01F052664 | 0.634% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.610% | $2.6M | Debt | Corporate | United States | USD |
| 14 | HIGHWOODS REALTY LP | US431282AV41 | 431282AV4 | 0.592% | $2.5M | Debt | Corporate | United States | USD |
| 15 | Starwood Commercial Mortgage Trust STWD 2025-FL4 LLC | US863922AC44 | 863922AC4 | 0.591% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 16 | Elmwood CLO VIII Ltd | US29003EBE41 | 29003EBE4 | 0.591% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2019-1 | US05683VBN38 | 05683VBN3 | 0.590% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | LoanCore 2018-CRE1 Issuer, Ltd. LoanCore 2025-CRE9 Issuer LLC | US538912AC02 | 538912AC0 | 0.588% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 19 | MF1 MF1 2026-FL21 LLC | US55287NAL10 | 55287NAL1 | 0.578% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 20 | BX Trust BX Commercial Mortgage Trust 2026-CSMO | US12433LAA35 | 12433LAA3 | 0.563% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 21 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.562% | $2.4M | Debt | Corporate | United States | USD |
| 22 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.551% | $2.3M | Debt | Corporate | United States | USD |
| 23 | TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp | US89681LAC63 | 89681LAC6 | 0.549% | $2.3M | Debt | Corporate | Bermuda | USD |
| 24 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.549% | $2.3M | Debt | Corporate | United States | USD |
| 25 | Onslow Bay Financial LLC OBX 2025-NQM11 Trust | US67449BAA17 | 67449BAA1 | 0.546% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 26 | HSBC HOLDINGS PLC | US404280FR58 | 404280FR5 | 0.531% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 27 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.526% | $2.2M | Debt | Corporate | United States | USD |
| 28 | SANTOS FINANCE LTD | US803014AC31 | 803014AC3 | 0.516% | $2.2M | Debt | Corporate | Australia | USD |
| 29 | LoanCore 2018-CRE1 Issuer, Ltd. LoanCore 2025 2025-CRE8 Issuer LLC | US53947FAG63 | 53947FAG6 | 0.512% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 30 | ENERGY TRANSFER LP | US29273VBK52 | 29273VBK5 | 0.504% | $2.1M | Debt | Corporate | United States | USD |
| 31 | NTT FINANCE CORP | US62954WAV72 | 62954WAV7 | 0.497% | $2.1M | Debt | Corporate | Japan | USD |
| 32 | VORNADO REALTY LP | US929043AN77 | 929043AN7 | 0.493% | $2.1M | Debt | Corporate | United States | USD |
| 33 | Fannie Mae Fannie Mae Pool | US31418FE297 | 31418FE29 | 0.493% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | US17289RAF38 | 17289RAF3 | 0.492% | $2.1M | Debt | Corporate | United States | USD |
| 35 | HORSESHOE FUND TRST I HORSESHOE FUNDING TRUST I | US440929AA53 | 440929AA5 | 0.491% | $2.1M | Debt | Corporate | United States | USD |
| 36 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120BAA52 | 11120BAA5 | 0.489% | $2.1M | Debt | Corporate | United States | USD |
| 37 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 0.487% | $2.1M | Debt | Corporate | United States | USD |
| 38 | BOOZ ALLEN HAMILTON INC | US09951LAD55 | 09951LAD5 | 0.480% | $2.0M | Debt | Corporate | United States | USD |
| 39 | Arbor Realty Commercial Real Estate Notes Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | US03881XAG07 | 03881XAG0 | 0.476% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 40 | TPG Real Estate Finance TRTX 2025-FL7 Issuer Ltd | US87277LAC00 | 87277LAC0 | 0.473% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | BSPRT Issuer, Ltd. BSPRT 2026-FL13 Issuer LLC | US05620GAE35 | 05620GAE3 | 0.473% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 42 | Wind River CLO Ltd Wind River 2024-1 CLO Ltd | US97317AAL52 | 97317AAL5 | 0.472% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | Highbridge Loan Management Ltd HPS Loan Management 2024-19 Ltd | US442924BA38 | 442924BA3 | 0.472% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | TARGA RESOURCES CORP | US87612GAC50 | 87612GAC5 | 0.470% | $2.0M | Debt | Corporate | United States | USD |
| 45 | BX Trust BX Commercial Mortgage Trust 2026-LP3 | US05620HAG65 | 05620HAG6 | 0.470% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.464% | $2.0M | Debt | Corporate | United States | USD |
| 47 | BANK OF AMERICA CORP | US06051GMQ90 | 06051GMQ9 | 0.453% | $1.9M | Debt | Corporate | United States | USD |
| 48 | CBRE SERVICES INC | US12505BAG59 | 12505BAG5 | 0.452% | $1.9M | Debt | Corporate | United States | USD |
| 49 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.449% | $1.9M | Debt | Corporate | United States | USD |
| 50 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206619 | 01F020661 | 0.443% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CH22 | 775109CH2 | 0.441% | $1.9M | Debt | Corporate | Canada | USD |
| 52 | UBS GROUP AG | US902613BH06 | 902613BH0 | 0.439% | $1.9M | Debt | Corporate | Switzerland | USD |
| 53 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401ABC45 | 05401ABC4 | 0.434% | $1.8M | Debt | Corporate | Cayman Islands | USD |
| 54 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.429% | $1.8M | Debt | Corporate | United States | USD |
| 55 | Freddie Mac Freddie Mac Pool | US31427QVX77 | 31427QVX7 | 0.429% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | LPL HOLDINGS INC | US50212YAQ70 | 50212YAQ7 | 0.426% | $1.8M | Debt | Corporate | United States | USD |
| 57 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.425% | $1.8M | Debt | US Treasury | United States | USD |
| 58 | JAPAN TOBACCO INC | US471105AE68 | 471105AE6 | 0.422% | $1.8M | Debt | Corporate | Japan | USD |
| 59 | JH NORTH AMERICA HOLDING JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | 0.419% | $1.8M | Debt | Corporate | United States | USD |
| 60 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AF94 | 253393AF9 | 0.419% | $1.8M | Debt | Corporate | United States | USD |
| 61 | ACORE Issuer, LLC Acore 2026-FL1 Issuer LLC | US00485EAE32 | 00485EAE3 | 0.413% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | WELLS FARGO & COMPANY | US95000U4B65 | 95000U4B6 | 0.413% | $1.8M | Debt | Corporate | United States | USD |
| 63 | MF1 MF1 2022-FL8 Ltd | US55284JAG40 | 55284JAG4 | 0.411% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.401% | $1.7M | Debt | Corporate | United States | USD |
| 65 | FERGUSON ENTERPRISES INC | US31488VAA52 | 31488VAA5 | 0.397% | $1.7M | Debt | Corporate | United States | USD |
| 66 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CB92 | 808513CB9 | 0.397% | $1.7M | Debt | Corporate | United States | USD |
| 67 | AUTONATION INC | US05329WAT99 | 05329WAT9 | 0.396% | $1.7M | Debt | Corporate | United States | USD |
| 68 | ASHTEAD CAPITAL INC | US045054AS24 | 045054AS2 | 0.389% | $1.6M | Debt | Corporate | United States | USD |
| 69 | COREBRIDGE FINANCIAL INC | US21871XAS80 | 21871XAS8 | 0.389% | $1.6M | Debt | Corporate | United States | USD |
| 70 | GLOBAL PAYMENTS INC | US37940XAH52 | 37940XAH5 | 0.385% | $1.6M | Debt | Corporate | United States | USD |
| 71 | FIRST INDUSTRIAL LP | US32055RAS67 | 32055RAS6 | 0.383% | $1.6M | Debt | Corporate | United States | USD |
| 72 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBA58 | 29278GBA5 | 0.378% | $1.6M | Debt | Corporate | Netherlands | USD |
| 73 | Freddie Mac Freddie Mac Pool | US3142J6D913 | 3142J6D91 | 0.377% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BN18 | 303901BN1 | 0.376% | $1.6M | Debt | Corporate | Canada | USD |
| 75 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDN26 | 14040HDN2 | 0.375% | $1.6M | Debt | Corporate | United States | USD |
| 76 | SAMMONS FINANCIAL GROUP Sammons Financial Group Inc | US79588TAF75 | 79588TAF7 | 0.374% | $1.6M | Debt | Corporate | United States | USD |
| 77 | ARROW ELECTRONICS INC | US04273WAE12 | 04273WAE1 | 0.369% | $1.6M | Debt | Corporate | United States | USD |
| 78 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 0.367% | $1.6M | Debt | Corporate | Netherlands | USD |
| 79 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.363% | $1.5M | Debt | Corporate | United States | USD |
| 80 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.359% | $1.5M | Debt | Corporate | United States | USD |
| 81 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.358% | $1.5M | Debt | Corporate | United States | USD |
| 82 | Arbor Realty Commercial Real Estate Notes Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | US03881XAE58 | 03881XAE5 | 0.355% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 83 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.355% | $1.5M | Debt | Corporate | United States | USD |
| 84 | ARES CLO Ltd Ares LXVII CLO Ltd | US039939AW30 | 039939AW3 | 0.354% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 85 | Dryden Senior Loan Fund Dryden 98 CLO Ltd | US26248AAQ76 | 26248AAQ7 | 0.351% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.351% | $1.5M | Debt | Corporate | United States | USD |
| 87 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.351% | $1.5M | Debt | Corporate | United States | USD |
| 88 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.348% | $1.5M | Debt | Corporate | United States | USD |
| 89 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.345% | $1.5M | Debt | Corporate | United States | USD |
| 90 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.344% | $1.5M | Debt | Corporate | United States | USD |
| 91 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.342% | $1.5M | Debt | Corporate | United States | USD |
| 92 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.342% | $1.4M | Debt | Corporate | Canada | USD |
| 93 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.341% | $1.4M | Debt | US Treasury | United States | USD |
| 94 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.340% | $1.4M | Debt | Corporate | United States | USD |
| 95 | Freddie Mac Freddie Mac Pool | US3142JCAT70 | 3142JCAT7 | 0.337% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CY36 | 251526CY3 | 0.336% | $1.4M | Debt | Corporate | Germany | USD |
| 97 | MF1 MF1 2026-FL22 LLC | US59319GAG10 | 59319GAG1 | 0.335% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 98 | MF1 MF1 2025-FL20 LLC | US59319CAG06 | 59319CAG0 | 0.332% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 99 | Onslow Bay Financial LLC OBX 2026-INV4 Trust | US67124KAW53 | 67124KAW5 | 0.330% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 100 | NOMURA HOLDINGS INC | US65535HCE71 | 65535HCE7 | 0.328% | $1.4M | Debt | Corporate | Japan | USD |