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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freddie Mac Freddie Mac Pool | US3133ARVM42 | 3133ARVM4 | 0.011% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | US858928AB07 | 858928AB0 | 0.011% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 403 | Government National Mortgage Association | US38385G5H88 | 38385G5H8 | 0.011% | $45K | Mortgage-backed securities | US government agency | United States | USD |
| 404 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAB89 | 20754TAB8 | 0.010% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.009% | -$40K | Interest rate derivatives | Other | United States | USD |
| 406 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc | US01626PAX42 | 01626PAX4 | 0.008% | $35K | Debt | Corporate | Canada | USD |
| 407 | BXMT Ltd BXMT 2020-FL2 LTD | US12434LAA26 | 12434LAA2 | 0.006% | $26K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 408 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.004% | $16K | Interest rate derivatives | Other | United States | USD |
| 409 | Government National Mortgage Association | US38376RXP62 | 38376RXP6 | 0.002% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 410 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-2 | US37989BAC63 | 37989BAC6 | 0.002% | $6K | Other asset-backed securities | Corporate | United States | USD |
| 411 | EURO CURRENCY | Not reported | Not reported | <0.001% | $25 | Other | Other | Not stated | EUR |