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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Rate Mortgage Trust Rate Mortgage Trust 2025-J3 | US75410EBC84 | 75410EBC8 | 0.142% | $602K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | GoldenTree Loan Management US CLO1, LTD Goldentree Loan Management US Clo 17 Ltd | US38139FAU49 | 38139FAU4 | 0.142% | $601K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 203 | CPS Auto Trust CPS Auto Receivables Trust 2026-B | US12676XAA37 | 12676XAA3 | 0.141% | $597K | Other asset-backed securities | Corporate | United States | USD |
| 204 | Freddie Mac Freddie Mac Pool | US3142J6C766 | 3142J6C76 | 0.140% | $593K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2026-1 | US02531FAA84 | 02531FAA8 | 0.140% | $593K | Other asset-backed securities | Corporate | United States | USD |
| 206 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | US61780QAC42 | 61780QAC4 | 0.139% | $587K | Mortgage-backed securities | Corporate | United States | USD |
| 207 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust 2025-5 | US74388RAD98 | 74388RAD9 | 0.136% | $576K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | MF1 MF1 2025-FL19 LLC | US55287KAE38 | 55287KAE3 | 0.135% | $573K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 209 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2026-1 | US246921AC43 | 246921AC4 | 0.135% | $570K | Other asset-backed securities | Corporate | United States | USD |
| 210 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2026-1 LLC | US29376JAB98 | 29376JAB9 | 0.134% | $567K | Other asset-backed securities | Corporate | United States | USD |
| 211 | Acres PLC ACRES Commercial Realty 2026-FL4 Issuer LLC | US00501XAC56 | 00501XAC5 | 0.130% | $553K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 212 | UBS GROUP AG | US902613AD01 | 902613AD0 | 0.129% | $548K | Debt | Corporate | Switzerland | USD |
| 213 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.129% | $548K | Debt | Corporate | United States | USD |
| 214 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DU00 | 718172DU0 | 0.129% | $545K | Debt | Corporate | United States | USD |
| 215 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BX08 | 571903BX0 | 0.129% | $545K | Debt | Corporate | United States | USD |
| 216 | T-MOBILE USA INC | US87264ADX00 | 87264ADX0 | 0.128% | $544K | Debt | Corporate | United States | USD |
| 217 | MF1 MF1 2026-FL21 LLC | US55287NAC11 | 55287NAC1 | 0.124% | $527K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 218 | Bank BANK 2023-BNK46 | US06541DBN30 | 06541DBN3 | 0.123% | $523K | Mortgage-backed securities | Corporate | United States | USD |
| 219 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBF67 | 91087BBF6 | 0.120% | $511K | Debt | Non-US sovereign | Mexico | USD |
| 220 | STORE Master Funding LLC | US86212FAB58 | 86212FAB5 | 0.119% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 221 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2022-3 Ltd | US05684NAS09 | 05684NAS0 | 0.118% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 222 | MF1 MF1 2025-FL17 LLC | US55287HAE09 | 55287HAE0 | 0.118% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 223 | MF1 MF1 2025-FL17 LLC | US55287HAA86 | 55287HAA8 | 0.118% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 224 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2025-2 Ltd | US69704AAE10 | 69704AAE1 | 0.118% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 225 | Elmwood CLO 15 Ltd | US29003JAU88 | 29003JAU8 | 0.118% | $498K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 226 | BDS Ltd BDS 2025-FL16 LLC | US05556XAE40 | 05556XAE4 | 0.117% | $497K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 227 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.116% | $493K | Debt | Corporate | United States | USD |
| 228 | BrightSpire Capital, Inc Brsp 2026-Fl3 Ltd | US116686AG15 | 116686AG1 | 0.114% | $484K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 229 | Harbor Park CLO Ltd | US41154XBC83 | 41154XBC8 | 0.112% | $475K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 230 | WELLS FARGO & COMPANY | US95000U2U64 | 95000U2U6 | 0.110% | $465K | Debt | Corporate | United States | USD |
| 231 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BX99 | 303901BX9 | 0.109% | $461K | Debt | Corporate | Canada | USD |
| 232 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BD17 | 034863BD1 | 0.109% | $461K | Debt | Corporate | United Kingdom | USD |
| 233 | MORGAN STANLEY | US61747YFT73 | 61747YFT7 | 0.107% | $455K | Debt | Corporate | United States | USD |
| 234 | MACQUARIE BANK LONDON Macquarie Bank Ltd/London | US556079AB79 | 556079AB7 | 0.106% | $448K | Debt | Corporate | Australia | USD |
| 235 | BX Trust BX Commercial Mortgage Trust 2025-BCAT | US12433HAA23 | 12433HAA2 | 0.105% | $444K | Mortgage-backed securities | Corporate | United States | USD |
| 236 | BofA Auto Trust BofA Auto Trust 2026-1 | US05620EAB48 | 05620EAB4 | 0.103% | $438K | Other asset-backed securities | Corporate | United States | USD |
| 237 | PMT Loan Trust PMT Loan Trust 2026-CNF4 | US729912AY19 | 729912AY1 | 0.101% | $428K | Mortgage-backed securities | Corporate | United States | USD |
| 238 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 36179W2U1 | 0.100% | $423K | Mortgage-backed securities | US government agency | United States | USD |
| 239 | OFFICE CHERIFIEN DES PHO OCP SA | US67091TAF21 | 67091TAF2 | 0.099% | $421K | Debt | Corporate | Morocco | USD |
| 240 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTH14 | 57585BTH1 | 0.097% | $412K | Debt | Municipal | United States | USD |
| 241 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-1 | US36274AAB61 | 36274AAB6 | 0.096% | $409K | Other asset-backed securities | Corporate | United States | USD |
| 242 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBU52 | 87612BBU5 | 0.096% | $405K | Debt | Corporate | United States | USD |
| 243 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAM45 | 78448TAM4 | 0.095% | $404K | Debt | Corporate | Ireland | USD |
| 244 | Jersey Mikes Funding LLC | US476681AF84 | 476681AF8 | 0.094% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 245 | COLBUN SA | US192714AF05 | 192714AF0 | 0.094% | $399K | Debt | Corporate | Chile | USD |
| 246 | Black Diamond CLO Ltd Black Diamond CLO 2021-1 Ltd | US09204WAK09 | 09204WAK0 | 0.094% | $398K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 247 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYN86 | 38141GYN8 | 0.092% | $391K | Debt | Corporate | United States | USD |
| 248 | Marble Point CLO Marble Point CLO XXII Ltd | US56606GAN43 | 56606GAN4 | 0.092% | $390K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 249 | Cent CLO LP Columbia Cent CLO 30 Ltd | US19736WBQ24 | 19736WBQ2 | 0.091% | $384K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 250 | PMT Loan Trust PMT Loan Trust 2025-CNF2 | US729911BE62 | 729911BE6 | 0.088% | $373K | Mortgage-backed securities | Corporate | United States | USD |
| 251 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-1 | US04539FAA66 | 04539FAA6 | 0.088% | $372K | Mortgage-backed securities | Corporate | United States | USD |
| 252 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | US61779VAA08 | 61779VAA0 | 0.087% | $369K | Mortgage-backed securities | Corporate | United States | USD |
| 253 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDC60 | 14040HDC6 | 0.085% | $361K | Debt | Corporate | United States | USD |
| 254 | PETROLEOS MEXICANOS | US71654QCL41 | 71654QCL4 | 0.085% | $359K | Debt | Corporate | Mexico | USD |
| 255 | TPG Real Estate Finance TRTX 2025-FL7 Issuer Ltd | US87277LAE65 | 87277LAE6 | 0.084% | $357K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 256 | MF1 MF1 2024-FL16 | US55287EAG26 | 55287EAG2 | 0.083% | $351K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 257 | Babson CLO Ltd Barings Clo Ltd 2021-III | US06762TAN19 | 06762TAN1 | 0.083% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 258 | VODAFONE GROUP PLC | US92857WBY57 | 92857WBY5 | 0.082% | $349K | Debt | Corporate | United Kingdom | USD |
| 259 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.081% | $342K | Debt | Corporate | United States | USD |
| 260 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-4 | US024948AA94 | 024948AA9 | 0.080% | $337K | Other asset-backed securities | Corporate | United States | USD |
| 261 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.078% | $332K | Debt | Corporate | United States | USD |
| 262 | EQT CORP | US26884LAL36 | 26884LAL3 | 0.078% | $331K | Debt | Corporate | United States | USD |
| 263 | Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | US03880XAG16 | 03880XAG1 | 0.077% | $327K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 264 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.077% | $325K | Debt | Corporate | United States | USD |
| 265 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.076% | $320K | Debt | Corporate | United States | USD |
| 266 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.075% | $317K | Debt | Corporate | United States | USD |
| 267 | BXMT Ltd BXMT 2021-FL4 Ltd | US05609GAA67 | 05609GAA6 | 0.073% | $311K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 268 | Freddie Mac Freddie Mac Pool | US3142J6B859 | 3142J6B85 | 0.073% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | TCW Gem Ltd TCW CLO 2020-1 Ltd | US87190CBL37 | 87190CBL3 | 0.071% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 270 | ARTHUR J GALLAGHER & CO | US04316JAH23 | 04316JAH2 | 0.070% | $298K | Debt | Corporate | United States | USD |
| 271 | Cent CLO LP Columbia Cent CLO 31 Ltd | US19737LAW37 | 19737LAW3 | 0.070% | $298K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 272 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM4 | US64832FAC05 | 64832FAC0 | 0.069% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 273 | STORE CAPITAL LLC | US862121AA88 | 862121AA8 | 0.068% | $289K | Debt | Corporate | United States | USD |
| 274 | Cathedral Lake LTD Cathedral Lake VI Ltd | US14919LAW46 | 14919LAW4 | 0.068% | $288K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 275 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.067% | $283K | Mortgage-backed securities | US government agency | United States | USD |
| 276 | REGAL REXNORD CORP | US758750AN32 | 758750AN3 | 0.067% | $283K | Debt | Corporate | United States | USD |
| 277 | Fannie Mae Fannie Mae Pool | US31418EGG98 | 31418EGG9 | 0.066% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Fannie Mae Fannie Mae Pool | US31418ED649 | 31418ED64 | 0.065% | $277K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | STORE CAPITAL LLC | US862121AB61 | 862121AB6 | 0.065% | $275K | Debt | Corporate | United States | USD |
| 280 | BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.065% | $275K | Debt | Corporate | United States | USD |
| 281 | PMT Loan Trust PMT Loan Trust 2025-INV12 | US73015KBM62 | 73015KBM6 | 0.065% | $274K | Mortgage-backed securities | Corporate | United States | USD |
| 282 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc | US01626PAU03 | 01626PAU0 | 0.064% | $273K | Debt | Corporate | Canada | USD |
| 283 | Shackleton CLO LTD Shackleton 2019-XIV Clo Ltd | US81880XAY85 | 81880XAY8 | 0.064% | $271K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 284 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AS70 | 254709AS7 | 0.063% | $267K | Debt | Corporate | United States | USD |
| 285 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd | US69703NAJ37 | 69703NAJ3 | 0.062% | $261K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 286 | Bank BANK 2023-BNK46 | US06541DBH61 | 06541DBH6 | 0.061% | $259K | Mortgage-backed securities | Corporate | United States | USD |
| 287 | Taco Bell Funding, LLC | US87342RAK05 | 87342RAK0 | 0.061% | $259K | Other asset-backed securities | Corporate | United States | USD |
| 288 | BROADCOM INC | US11135FBP53 | 11135FBP5 | 0.061% | $258K | Debt | Corporate | United States | USD |
| 289 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BG74 | 571903BG7 | 0.060% | $255K | Debt | Corporate | United States | USD |
| 290 | BROADCOM INC | US11135FCG46 | 11135FCG4 | 0.060% | $253K | Debt | Corporate | United States | USD |
| 291 | BOSTON GAS COMPANY | US100743AM53 | 100743AM5 | 0.060% | $252K | Debt | Corporate | United States | USD |
| 292 | BAT CAPITAL CORP | US05526DBW48 | 05526DBW4 | 0.059% | $252K | Debt | Corporate | United States | USD |
| 293 | General Motors GMF Floorplan Owner Revolving Trust | US361886DR27 | 361886DR2 | 0.059% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 294 | BMP Trust BMP 2024-MF23 | US05593JAC45 | 05593JAC4 | 0.059% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 295 | Parallel Ltd Parallel 2023-1 Ltd | US69915NAL29 | 69915NAL2 | 0.059% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 296 | MF1 MF1 2025-FL17 LLC | US55287HAC43 | 55287HAC4 | 0.059% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 297 | HYUNDAI CAPITAL AMERICA | US44891ADM62 | 44891ADM6 | 0.059% | $250K | Debt | Corporate | United States | USD |
| 298 | BARDOT CLO LTD | US06744NBS53 | 06744NBS5 | 0.059% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 299 | Signal Peak CLO, LLC Signal Peak CLO 1 LTD | US82666TAQ22 | 82666TAQ2 | 0.059% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 300 | Magnetite CLO Ltd Magnetite XXI Ltd | US55954PAQ72 | 55954PAQ7 | 0.059% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |