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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BARDOT CLO LTD | US06744NBW65 | 06744NBW6 | 0.059% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 302 | Dryden Senior Loan Fund Dryden 43 Senior Loan Fund | US26245CBU62 | 26245CBU6 | 0.059% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 303 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.058% | $246K | Debt | Corporate | United States | USD |
| 304 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBP64 | 72650RBP6 | 0.058% | $244K | Debt | Corporate | United States | USD |
| 305 | BAT CAPITAL CORP | US054989AA67 | 054989AA6 | 0.057% | $241K | Debt | Corporate | United States | USD |
| 306 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KP16 | 694308KP1 | 0.057% | $241K | Debt | Corporate | United States | USD |
| 307 | Onslow Bay Financial LLC OBX 2025-NQM16 Trust | US67122DAC74 | 67122DAC7 | 0.057% | $240K | Mortgage-backed securities | Corporate | United States | USD |
| 308 | BROWN & BROWN INC | US115236AG61 | 115236AG6 | 0.056% | $238K | Debt | Corporate | United States | USD |
| 309 | Bank5 BANK5 2026-5YR20 | US06650JAP30 | 06650JAP3 | 0.055% | $233K | Mortgage-backed securities | Corporate | United States | USD |
| 310 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.055% | $233K | Debt | Corporate | United States | USD |
| 311 | BANK OF AMERICA CORP | US06051GKL22 | 06051GKL2 | 0.054% | $230K | Debt | Corporate | United States | USD |
| 312 | PMT Loan Trust PMT Loan Trust 2026-CNF1 | US729920BE79 | 729920BE7 | 0.053% | $225K | Mortgage-backed securities | Corporate | United States | USD |
| 313 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2026-LPFX | US624944AE42 | 624944AE4 | 0.053% | $222K | Mortgage-backed securities | Corporate | United States | USD |
| 314 | LPL HOLDINGS INC | US50212YAF16 | 50212YAF1 | 0.052% | $221K | Debt | Corporate | United States | USD |
| 315 | Elm CLO Ltd ELM Trust 2024-ELM | US26860XBE04 | 26860XBE0 | 0.052% | $220K | Mortgage-backed securities | Corporate | United States | USD |
| 316 | Freddie Mac Freddie Mac REMICS | US3137HJ6Z51 | 3137HJ6Z5 | 0.051% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | ELECTRICITE DE FRANCE SA | US28504DAD57 | 28504DAD5 | 0.051% | $216K | Debt | Corporate | France | USD |
| 318 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | US61780XAC92 | 61780XAC9 | 0.050% | $214K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | YINSON BERGENIA PRODUCTI Yinson Bergenia Production BV | US98585VAA61 | 98585VAA6 | 0.049% | $210K | Debt | Corporate | Netherlands | USD |
| 320 | PMT Loan Trust PMT Loan Trust 2025-INV10 | US69383EBK64 | 69383EBK6 | 0.049% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 321 | Dwight 2025-FL1 Issuer LLC | US233636AA72 | 233636AA7 | 0.049% | $207K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 322 | FORD MOTOR CREDIT CO LLC | US345397E250 | 345397E25 | 0.048% | $205K | Debt | Corporate | United States | USD |
| 323 | ASHTEAD CAPITAL INC | US04505AAA79 | 04505AAA7 | 0.048% | $204K | Debt | Corporate | United States | USD |
| 324 | COMM Mortgage Trust COMM 2024-CBM Mortgage Trust | US12674GAG91 | 12674GAG9 | 0.048% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 325 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC282 | 38141GC28 | 0.047% | $201K | Debt | Corporate | United States | USD |
| 326 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.047% | $199K | Debt | Non-US sovereign | Mexico | USD |
| 327 | LPL HOLDINGS INC | US50212YAK01 | 50212YAK0 | 0.046% | $197K | Debt | Corporate | United States | USD |
| 328 | Turkiye Government International Bonds | US900123DA57 | 900123DA5 | 0.046% | $196K | Debt | Non-US sovereign | Türkiye | USD |
| 329 | Government National Mortgage Association | US38385GFS30 | 38385GFS3 | 0.046% | $195K | Mortgage-backed securities | US government agency | United States | USD |
| 330 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDA05 | 14040HDA0 | 0.046% | $194K | Debt | Corporate | United States | USD |
| 331 | Bank5 BANK5 2025-5YR17 | US06211GAP19 | 06211GAP1 | 0.045% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 332 | METLIFE INC | US59156RCQ92 | 59156RCQ9 | 0.045% | $190K | Debt | Corporate | United States | USD |
| 333 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KW82 | 3618N5KW8 | 0.045% | $190K | Mortgage-backed securities | US government agency | United States | USD |
| 334 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAC20 | 55609NAC2 | 0.042% | $180K | Debt | Corporate | United Kingdom | USD |
| 335 | CarMax Select Receivables Trust Carmax Select Receivables Trust 2025-B | US14320BAB53 | 14320BAB5 | 0.042% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 336 | Volvo Financial Equipment LLC Volvo Financial Equipment LLC Series 2026-1 | US92886FAB85 | 92886FAB8 | 0.042% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 337 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.042% | $177K | Debt | Corporate | United States | USD |
| 338 | BX Trust BX Trust 2026-CLS | US123915AG55 | 123915AG5 | 0.042% | $177K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-4 LLC | US29373NAB38 | 29373NAB3 | 0.042% | $176K | Other asset-backed securities | Corporate | United States | USD |
| 340 | PLYM Commercial Mortgage Trust PLYM Commercial Mortgage Trust 2026-IND | US69292BAE74 | 69292BAE7 | 0.041% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 341 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | US617948AA20 | 617948AA2 | 0.040% | $171K | Mortgage-backed securities | Corporate | United States | USD |
| 342 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 0.040% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | COLT Funding LLC COLT 2024-6 Mortgage Loan Trust | US19688XAA46 | 19688XAA4 | 0.040% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 344 | Onslow Bay Financial LLC OBX 2025-NQM20 Trust | US67126GAC69 | 67126GAC6 | 0.040% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 345 | CIP Commercial Mortgage Trust 2025-SBAY | US12576AAA43 | 12576AAA4 | 0.040% | $169K | Mortgage-backed securities | Corporate | United States | USD |
| 346 | BX Trust BX Trust 2026-CLS | US123915AE08 | 123915AE0 | 0.040% | $169K | Mortgage-backed securities | Corporate | United States | USD |
| 347 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust 2025-1 | US74388NAC02 | 74388NAC0 | 0.039% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 348 | Panama Government International Bonds | US698299AW45 | 698299AW4 | 0.038% | $162K | Debt | Non-US sovereign | Panama | USD |
| 349 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C39 | US05556YAC66 | 05556YAC6 | 0.038% | $160K | Mortgage-backed securities | Corporate | United States | USD |
| 350 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.037% | $157K | Debt | Corporate | United States | USD |
| 351 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-9 | US03466JAA79 | 03466JAA7 | 0.037% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 352 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-10 | US034940AA42 | 034940AA4 | 0.037% | $156K | Mortgage-backed securities | Corporate | United States | USD |
| 353 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-NQM1 | US46660DAE58 | 46660DAE5 | 0.037% | $155K | Mortgage-backed securities | Corporate | United States | USD |
| 354 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.036% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | BSPRT Issuer, Ltd. BSPRT 2024-FL11 Issuer LLC | US05613RAC25 | 05613RAC2 | 0.036% | $151K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 356 | LoanCore 2018-CRE1 Issuer, Ltd. LoanCore 2025 2025-CRE8 Issuer LLC | US53947FAE16 | 53947FAE1 | 0.035% | $147K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 357 | ARI Fleet Lease Trust ARI Fleet Lease Trust 2026-A | US04033DAB01 | 04033DAB0 | 0.033% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 358 | BACARDI LTD | US067316AG42 | 067316AG4 | 0.032% | $137K | Debt | Corporate | Bermuda | USD |
| 359 | LPL HOLDINGS INC | US50212YAD67 | 50212YAD6 | 0.032% | $136K | Debt | Corporate | United States | USD |
| 360 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAD67 | 08164EAD6 | 0.032% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 361 | BDS Ltd BDS 2025-FL14 LLC | US072921AE90 | 072921AE9 | 0.032% | $134K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 362 | Freddie Mac Freddie Mac Pool | US31427NMZ95 | 31427NMZ9 | 0.031% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | COLT Funding LLC COLT 2024-3 Mortgage Loan Trust | US19688VAA89 | 19688VAA8 | 0.031% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 364 | Onslow Bay Financial LLC OBX 2024-NQM6 Trust | US67118XAA37 | 67118XAA3 | 0.030% | $128K | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.030% | $125K | Interest rate derivatives | Other | United States | USD |
| 366 | PRM Trust PRM Trust 2025-PRM6 | US74277DAA00 | 74277DAA0 | 0.029% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 367 | AREIT CRE Trust AREIT 2025-CRE10 Ltd | US00193DAC20 | 00193DAC2 | 0.028% | $120K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 368 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd | US69703NAN49 | 69703NAN4 | 0.028% | $120K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 369 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.027% | $116K | Debt | Corporate | Mexico | USD |
| 370 | Verus Securitization Trust Verus Securitization Trust 2025-9 | US92490EAA10 | 92490EAA1 | 0.027% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | US61775UAA60 | 61775UAA6 | 0.027% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 372 | Verus Securitization Trust Verus Securitization Trust 2024-3 | US92540MAB19 | 92540MAB1 | 0.026% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 373 | Commercial Mortgage Pass-through Certificates ILPT Commercial Mortgage Trust 2025-LPF2 | US451955AA65 | 451955AA6 | 0.026% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 374 | AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2025-1 | US03067FAB67 | 03067FAB6 | 0.026% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 375 | Fannie Mae Fannie Mae REMICS | US3136BT7D92 | 3136BT7D9 | 0.025% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Freddie Mac Freddie Mac Pool | US31427MHC82 | 31427MHC8 | 0.025% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDF91 | 14040HDF9 | 0.024% | $104K | Debt | Corporate | United States | USD |
| 378 | Freddie Mac Freddie Mac Pool | US3132DTZL78 | 3132DTZL7 | 0.024% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust 2025-2 | US74389DAD93 | 74389DAD9 | 0.024% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 380 | Greystone Commercial Real Estate Notes Greystone CRE Notes 2025-FL4 LLC | US39810MAE93 | 39810MAE9 | 0.024% | $101K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 381 | Affirm Master Trust | US00833BAG32 | 00833BAG3 | 0.024% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 382 | PFP III PFP 2025-12 Ltd | US69382JAC53 | 69382JAC5 | 0.024% | $100K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 383 | ARDN 2025-ARCP Mortgage Trust | US039961AE74 | 039961AE7 | 0.024% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 384 | Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | US03880XAA46 | 03880XAA4 | 0.023% | $97K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 385 | ACREC LLC Acrec 2025 Fl 3 LLC | US00112HAC16 | 00112HAC1 | 0.023% | $97K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 386 | BX Trust BX Commercial Mortgage Trust 2025-BCAT | US12433HAE45 | 12433HAE4 | 0.022% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 387 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.020% | $83K | Debt | Corporate | United States | USD |
| 388 | MF1 MF1 2022-FL8 Ltd | US55284JAA79 | 55284JAA7 | 0.020% | $83K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 389 | New Residential Mortgage Loan Trust NEW Residential Mortgage Loan Trust 2025-Nqm2 | US64831XAC20 | 64831XAC2 | 0.018% | $77K | Mortgage-backed securities | Corporate | United States | USD |
| 390 | Government National Mortgage Association | US38381NMU99 | 38381NMU9 | 0.018% | $77K | Mortgage-backed securities | US government agency | United States | USD |
| 391 | Bank5 BANK5 2026-5YR20 | US06650JAG31 | 06650JAG3 | 0.018% | $76K | Mortgage-backed securities | Corporate | United States | USD |
| 392 | Onslow Bay Financial LLC OBX 2025-NQM15 Trust | US67122CAB19 | 67122CAB1 | 0.018% | $75K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | Onslow Bay Financial LLC OBX 2025-NQM14 Trust | US673924AC03 | 673924AC0 | 0.018% | $75K | Mortgage-backed securities | Corporate | United States | USD |
| 394 | Onslow Bay Financial LLC OBX 2025-NQM13 Trust | US67121UAA43 | 67121UAA4 | 0.017% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 395 | COLT Funding LLC COLT 2025-1 | US196920AC66 | 196920AC6 | 0.017% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 396 | Onslow Bay Financial LLC OBX 2025-NQM1 Trust | US673914AC13 | 673914AC1 | 0.017% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 397 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-B | US44935DAB55 | 44935DAB5 | 0.015% | $65K | Other asset-backed securities | Corporate | United States | USD |
| 398 | CONSTELLATION BRANDS INC | US21036PBS65 | 21036PBS6 | 0.015% | $62K | Debt | Corporate | United States | USD |
| 399 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-1 | US80288DAC02 | 80288DAC0 | 0.013% | $56K | Other asset-backed securities | Corporate | United States | USD |
| 400 | BANK OF AMERICA CORP | US06055HAK95 | 06055HAK9 | 0.012% | $50K | Debt | Corporate | United States | USD |