C000007310 Holdings — MFS Total Return Series
All 500 reported holdings of MFS Total Return Series (C000007310) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Corp/The | 2.55% | $51.92M |
| Pfizer Inc | 2.05% | $41.68M |
| Medtronic PLC | 1.85% | $37.58M |
| Microsoft Corp | 1.79% | $36.36M |
| ConocoPhillips | 1.75% | $35.51M |
| Omnicom Group Inc | 1.71% | $34.77M |
| Becton Dickinson & Co | 1.71% | $34.69M |
| Bank of America Corp | 1.60% | $32.59M |
| Cigna Group/The | 1.54% | $31.28M |
| Kenvue Inc | 1.50% | $30.50M |
| United States Treasury | 1.48% | $30.11M |
| United States Treasury | 1.46% | $29.65M |
| Aon PLC | 1.44% | $29.27M |
| Johnson & Johnson | 1.38% | $28.12M |
| Northern Trust Corp | 1.29% | $26.18M |
| MFS Institutional Money Market Portfolio | 1.24% | $25.30M |
| Chubb Ltd | 1.24% | $25.27M |
| Exxon Mobil Corp | 1.24% | $25.15M |
| Philip Morris International Inc | 1.23% | $25.00M |
| United States Treasury | 1.19% | $24.13M |
| United States Treasury | 1.19% | $24.09M |
| Comcast Corp | 1.14% | $23.17M |
| JPMorgan Chase & Co | 1.13% | $23.06M |
| Willis Towers Watson PLC | 1.12% | $22.82M |
| PG&E Corp | 1.11% | $22.53M |
| Union Pacific Corp | 0.96% | $19.50M |
| L3Harris Technologies Inc | 0.92% | $18.74M |
| PNC Financial Services Group Inc/The | 0.90% | $18.35M |
| National Grid PLC | 0.82% | $16.74M |
| Lear Corp | 0.82% | $16.69M |
| Duke Energy Corp | 0.81% | $16.45M |
| Masco Corp | 0.79% | $16.09M |
| NXP Semiconductors NV | 0.79% | $16.08M |
| United States Treasury | 0.78% | $15.90M |
| United States Treasury | 0.78% | $15.79M |
| Axalta Coating Systems Ltd | 0.78% | $15.75M |
| Chevron Corp | 0.74% | $15.08M |
| Salesforce Inc | 0.71% | $14.45M |
| Aptiv PLC | 0.68% | $13.78M |
| Waters Corp | 0.67% | $13.58M |
| Goldman Sachs Group Inc/The | 0.64% | $13.06M |
| Constellation Brands Inc | 0.63% | $12.72M |
| United States Treasury | 0.62% | $12.59M |
| General Dynamics Corp | 0.61% | $12.35M |
| Accenture PLC | 0.59% | $11.95M |
| Honeywell International Inc | 0.58% | $11.79M |
| Morgan Stanley | 0.57% | $11.60M |
| United States Treasury | 0.57% | $11.56M |
| Henkel AG & Co KGaA | 0.52% | $10.51M |
| Fidelity National Information Services Inc | 0.51% | $10.37M |
| Intel Corp | 0.50% | $10.26M |
| LKQ Corp | 0.50% | $10.17M |
| Icon PLC | 0.49% | $9.90M |
| United States Treasury | 0.47% | $9.49M |
| Cognizant Technology Solutions Corp | 0.45% | $9.19M |
| Target Corp | 0.45% | $9.18M |
| Warner Bros Discovery Inc | 0.45% | $9.09M |
| PPG Industries Inc | 0.45% | $9.09M |
| Diamondback Energy Inc | 0.44% | $8.94M |
| Wells Fargo & Co | 0.43% | $8.81M |
| Exelon Corp | 0.42% | $8.60M |
| Roche Holding AG | 0.40% | $8.07M |
| Delta Air Lines Inc | 0.38% | $7.80M |
| United States Treasury | 0.38% | $7.78M |
| US Foods Holding Corp | 0.38% | $7.68M |
| Glencore PLC | 0.36% | $7.35M |
| AGCO Corp | 0.36% | $7.32M |
| Freddie Mac | 0.36% | $7.23M |
| Suncor Energy Inc | 0.35% | $7.16M |
| Diageo PLC | 0.34% | $6.91M |
| United States Treasury | 0.34% | $6.87M |
| Smurfit Westrock PLC | 0.34% | $6.84M |
| Eaton Corp PLC | 0.33% | $6.78M |
| Avery Dennison Corp | 0.31% | $6.33M |
| Travelers Cos Inc/The | 0.31% | $6.32M |
| Albertsons Cos Inc | 0.31% | $6.23M |
| Boeing Co/the | 0.30% | $6.03M |
| United States Treasury | 0.29% | $5.83M |
| Ubs Group AG | 0.28% | $5.69M |
| Agilent Technologies Inc | 0.28% | $5.64M |
| Waste Management, Inc. | 0.27% | $5.53M |
| Humana Inc | 0.26% | $5.34M |
| Starwood Commercial Mortgage Trust | 0.26% | $5.20M |
| BXMT Ltd | 0.26% | $5.19M |
| Altria Group Inc | 0.25% | $5.17M |
| Dryden Senior Loan Fund | 0.25% | $5.13M |
| Airbnb Inc | 0.25% | $5.12M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.25% | $5.08M |
| Sumitomo Mitsui Finl Grp | 0.25% | $4.99M |
| Bat Intl Finance PLC | 0.24% | $4.81M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.24% | $4.81M |
| Tyson Foods Inc | 0.23% | $4.75M |
| United States Treasury | 0.23% | $4.70M |
| Freddie Mac | 0.23% | $4.69M |
| Charles Schwab Corp. | 0.23% | $4.65M |
| Flowserve Corp | 0.23% | $4.61M |
| TPG Real Estate Finance | 0.22% | $4.56M |
| Palmer Square CLO Ltd | 0.22% | $4.52M |
| United States Treasury | 0.22% | $4.47M |
| Palmer Square Loan Funding Ltd | 0.22% | $4.41M |
| Mohawk Industries Inc | 0.22% | $4.37M |
| New Jersey Turnpike Authority | 0.21% | $4.36M |
| BDS Ltd | 0.21% | $4.35M |
| Amdocs Ltd | 0.21% | $4.33M |
| Boeing Co/The | 0.21% | $4.29M |
| JPMorgan Chase & Co. | 0.21% | $4.25M |
| Government National Mortgage Association | 0.21% | $4.23M |
| Mars, Inc. | 0.21% | $4.22M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.21% | $4.21M |
| Fannie Mae | 0.21% | $4.20M |
| Fairfax Finl Hldgs Ltd. | 0.21% | $4.19M |
| Fiserv Inc | 0.21% | $4.18M |
| JPMorgan Chase & Co. | 0.20% | $4.14M |
| Public Storage Op Co. | 0.20% | $4.14M |
| Capital One Financial Co. | 0.20% | $4.13M |
| Acres PLC | 0.20% | $4.08M |
| Duke Energy Carolinas | 0.20% | $4.08M |
| Ashtead Capital, Inc. | 0.20% | $4.04M |
| SLB Ltd | 0.20% | $4.03M |
| PMT Loan Trust | 0.20% | $4.01M |
| Aercap Ireland Cap/globa | 0.19% | $3.95M |
| Anglo American Capital | 0.19% | $3.94M |
| ARDN 2025-ARCP Mortgage Trust | 0.19% | $3.93M |
| Government National Mortgage Association | 0.19% | $3.88M |
| Met Life Glob Funding I | 0.19% | $3.85M |
| Lpl Holdings, Inc. | 0.19% | $3.84M |
| Techtronic Industries Co Ltd | 0.19% | $3.83M |
| Eni Spa | 0.19% | $3.82M |
| Bp Cap Markets America | 0.19% | $3.80M |
| Eni Spa | 0.19% | $3.80M |
| Principal Financial Group Inc | 0.19% | $3.80M |
| Anheuser-Busch Inbev Wor | 0.18% | $3.71M |
| CME Group Inc | 0.18% | $3.66M |
| Sempra | 0.17% | $3.47M |
| Government National Mortgage Association | 0.17% | $3.42M |
| Equifax Inc | 0.17% | $3.38M |
| Leidos Holdings Inc | 0.16% | $3.33M |
| Rogers Communications In | 0.16% | $3.30M |
| Sammons Financial Group | 0.16% | $3.22M |
| Masco Corp. | 0.16% | $3.19M |
| Bain Capital Credit CLO, Limited | 0.16% | $3.18M |
| AREIT CRE Trust | 0.15% | $3.08M |
| Eqt Corp. | 0.15% | $3.06M |
| Genuine Parts Co. | 0.15% | $3.06M |
| Enbridge, Inc. | 0.15% | $2.99M |
| Dwight 2025-FL1 Issuer LLC | 0.15% | $2.96M |
| Corebridge Financial, Inc. | 0.14% | $2.91M |
| Bank Of America Corp. | 0.14% | $2.90M |
| Pfp Iii | 0.14% | $2.89M |
| Time Warner Cable Entrmn | 0.14% | $2.88M |
| ACORE Issuer, LLC | 0.14% | $2.86M |
| Massachusetts Educational Financing Authority | 0.14% | $2.85M |
| Morgan Stanley | 0.14% | $2.83M |
| Duke Energy Corp. | 0.14% | $2.81M |
| Broadcom, Inc. | 0.14% | $2.81M |
| Rate Mortgage Trust | 0.14% | $2.76M |
| United States Treasury | 0.14% | $2.75M |
| Fannie Mae | 0.13% | $2.73M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.13% | $2.70M |
| Umbs, Tba | 0.13% | $2.64M |
| Adventist Health Sys/w | 0.13% | $2.57M |
| Umbs, Tba | 0.13% | $2.56M |
| Government National Mortgage Association | 0.13% | $2.55M |
| Marsh & Mclennan Cos, Inc. | 0.12% | $2.53M |
| Government National Mortgage Association | 0.12% | $2.51M |
| Versigent Ltd | 0.12% | $2.50M |
| Phillips 66 | 0.12% | $2.49M |
| Fannie Mae | 0.12% | $2.44M |
| Freddie Mac | 0.12% | $2.44M |
| Targa Resources Corp. | 0.12% | $2.43M |
| Deutsche Bank Ny | 0.12% | $2.42M |
| BX Trust | 0.12% | $2.41M |
| Crown Castle, Inc. | 0.12% | $2.40M |
| Mitsubishi Ufj Fin Grp | 0.12% | $2.39M |
| Arrow Electronics, Inc. | 0.12% | $2.39M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.12% | $2.39M |
| Elm CLO Ltd | 0.12% | $2.37M |
| Goldman Sachs Group, Inc. | 0.12% | $2.36M |
| Fannie Mae | 0.11% | $2.32M |
| Morgan Stanley | 0.11% | $2.32M |
| United States Treasury | 0.11% | $2.32M |
| Stellantis Fin US, Inc. | 0.11% | $2.32M |
| Aia Group Ltd. | 0.11% | $2.26M |
| Diageo Capital PLC | 0.11% | $2.26M |
| Government National Mortgage Association | 0.11% | $2.25M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.11% | $2.25M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.11% | $2.23M |
| Oracle Corp. | 0.11% | $2.21M |
| MSWF Commercial Mortgage Trust | 0.11% | $2.21M |
| Angel Oak Mortgage Trust | 0.11% | $2.20M |
| United States Treasury | 0.11% | $2.18M |
| Aercap Ireland Cap/globa | 0.11% | $2.15M |
| Westinghouse Air Brake | 0.10% | $2.14M |
| Provident Funding Mortgage Trust | 0.10% | $2.13M |
| Fannie Mae | 0.10% | $2.12M |
| Boeing Co/the | 0.10% | $2.12M |
| PLYM Commercial Mortgage Trust | 0.10% | $2.11M |
| Oncor Electric Delivery | 0.10% | $2.08M |
| Government National Mortgage Association | 0.10% | $2.08M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $2.06M |
| Fannie Mae | 0.10% | $2.04M |
| Avolon Holdings Fndg Ltd. | 0.10% | $2.04M |
| Brown & Brown, Inc. | 0.10% | $2.02M |
| Government National Mortgage Association | 0.10% | $2.00M |
| Fannie Mae | 0.10% | $2.00M |
| Government National Mortgage Association | 0.10% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.10% | $2.00M |
| Marriott International | 0.10% | $1.99M |
| Goldman Sachs Group, Inc. | 0.10% | $1.99M |
| Unitedhealth Group, Inc. | 0.10% | $1.98M |
| Bank | 0.10% | $1.95M |
| Government National Mortgage Association | 0.10% | $1.93M |
| Voya CLO Ltd | 0.09% | $1.93M |
| Rhode Island Student Loan Authority | 0.09% | $1.93M |
| Bank5 | 0.09% | $1.90M |
| Angel Oak Mortgage Trust | 0.09% | $1.90M |
| Neuberger Berman CLO Ltd | 0.09% | $1.90M |
| Aon Corp. | 0.09% | $1.88M |
| Verisk Analytics, Inc. | 0.09% | $1.86M |
| Parallel Ltd | 0.09% | $1.86M |
| Intercontinentalexchange | 0.09% | $1.85M |
| BENCHMARK Mortgage Trust | 0.09% | $1.83M |
| Enterprise Fleet Financing LLC | 0.09% | $1.83M |
| T-Mobile USA, Inc. | 0.09% | $1.83M |
| Plains All Amer Pipeline | 0.09% | $1.83M |
| BSPRT Issuer, Ltd. | 0.09% | $1.81M |
| Alimentation Couche-Tard | 0.09% | $1.77M |
| Government National Mortgage Association | 0.09% | $1.77M |
| Government National Mortgage Association | 0.09% | $1.77M |
| Philip Morris Intl, Inc. | 0.09% | $1.75M |
| Government National Mortgage Association | 0.09% | $1.75M |
| Fannie Mae | 0.09% | $1.74M |
| Government National Mortgage Association | 0.09% | $1.73M |
| Government National Mortgage Association | 0.09% | $1.73M |
| Equinix, Inc. | 0.08% | $1.72M |
| Hca, Inc. | 0.08% | $1.72M |
| Freddie Mac | 0.08% | $1.66M |
| Fannie Mae | 0.08% | $1.65M |
| Verizon Communications | 0.08% | $1.65M |
| Brixmor Operating Part | 0.08% | $1.65M |
| Fannie Mae | 0.08% | $1.63M |
| JPMorgan Chase & Co. | 0.08% | $1.63M |
| Ubs Group AG | 0.08% | $1.61M |
| Morgan Stanley BAML Trust | 0.08% | $1.58M |
| Ntt Finance Corp. | 0.08% | $1.57M |
| Pacific Gas & Electric | 0.08% | $1.57M |
| Brazos Securitizatn LLC | 0.08% | $1.54M |
| Glp Capital LP / Fin Ii | 0.07% | $1.52M |
| Exelon Corp. | 0.07% | $1.51M |
| PRM Trust | 0.07% | $1.51M |
| Verisk Analytics, Inc. | 0.07% | $1.49M |
| Glencore Funding LLC | 0.07% | $1.46M |
| Philip Morris Intl, Inc. | 0.07% | $1.45M |
| Experian Finance PLC | 0.07% | $1.44M |
| Anglo American Capital | 0.07% | $1.44M |
| Government National Mortgage Association | 0.07% | $1.43M |
| Boston Scientific Corp. | 0.07% | $1.40M |
| Marriott International | 0.07% | $1.39M |
| Santander Drive Auto Receivables Trust | 0.07% | $1.39M |
| Pacific Gas & Electric | 0.07% | $1.38M |
| Freddie Mac | 0.07% | $1.37M |
| Bank Of America Corp. | 0.07% | $1.36M |
| Equinix, Inc. | 0.07% | $1.36M |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.07% | $1.35M |
| Freddie Mac | 0.07% | $1.33M |
| COLT Funding LLC | 0.06% | $1.32M |
| Government National Mortgage Association | 0.06% | $1.28M |
| Corebridge Financial, Inc. | 0.06% | $1.28M |
| American Electric Power | 0.06% | $1.27M |
| Diamondback Energy, Inc. | 0.06% | $1.27M |
| Fannie Mae | 0.06% | $1.27M |
| Salesforce, Inc. | 0.06% | $1.27M |
| Salesforce, Inc. | 0.06% | $1.27M |
| Humana, Inc. | 0.06% | $1.26M |
| Government National Mortgage Association | 0.06% | $1.25M |
| PMT Loan Trust | 0.06% | $1.24M |
| Fannie Mae | 0.06% | $1.23M |
| Fannie Mae | 0.06% | $1.20M |
| Freddie Mac | 0.06% | $1.20M |
| Versant Media Group Inc | 0.06% | $1.19M |
| Angel Oak Mortgage Trust | 0.06% | $1.17M |
| Fannie Mae | 0.06% | $1.17M |
| Freddie Mac | 0.06% | $1.14M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $1.13M |
| Roper Technologies, Inc. | 0.05% | $1.10M |
| Charter Comm Opt Llc/cap | 0.05% | $1.08M |
| Boston Properties LP | 0.05% | $1.07M |
| Bae Systems PLC | 0.05% | $1.06M |
| Onslow Bay Financial LLC | 0.05% | $1.04M |
| Fannie Mae | 0.05% | $1.04M |
| Government National Mortgage Association | 0.05% | $1.03M |
| Hyundai Auto Lease Securitization Trust | 0.05% | $1.02M |
| Fannie Mae | 0.05% | $1.02M |
| Empire District Bondco | 0.05% | $1.00M |
| Fannie Mae | 0.05% | $993.25K |
| Xcel Energy, Inc. | 0.05% | $987.30K |
| East Ohio Gas Co/the | 0.05% | $963.05K |
| Government National Mortgage Association | 0.05% | $954.14K |
| State Board of Administration Finance Corp | 0.05% | $949.84K |
| Freddie Mac | 0.05% | $948.68K |
| Verizon Communications | 0.05% | $947.67K |
| Onslow Bay Financial LLC | 0.05% | $945.33K |
| Fannie Mae | 0.05% | $939.85K |
| Fannie Mae | 0.05% | $932.69K |
| Northwell Healthcare, Inc. | 0.05% | $922.71K |
| Fannie Mae | 0.05% | $923.84K |
| Fannie Mae | 0.04% | $910.50K |
| Fannie Mae | 0.04% | $905.74K |
| AutoNation Finance Trust 2025-1 | 0.04% | $904.20K |
| Freddie Mac | 0.04% | $893.24K |
| Magnetite CLO Ltd | 0.04% | $887.71K |
| Fannie Mae | 0.04% | $883.22K |
| Fannie Mae | 0.04% | $877.21K |
| Fannie Mae | 0.04% | $878.93K |
| Freddie Mac | 0.04% | $873.60K |
| Fannie Mae | 0.04% | $873.41K |
| Deutsche Bank Ny | 0.04% | $868.00K |
| Fannie Mae | 0.04% | $861.20K |
| Plains All Amer Pipeline | 0.04% | $854.97K |
| Boeing Co/the | 0.04% | $852.95K |
| Boeing Co. | 0.04% | $853.62K |
| Salesforce, Inc. | 0.04% | $853.87K |
| Santos Finance Ltd. | 0.04% | $852.97K |
| Government National Mortgage Association | 0.04% | $849.89K |
| Deutsche Bank Ny | 0.04% | $843.65K |
| Hsbc Holdings PLC | 0.04% | $839.84K |
| Freddie Mac | 0.04% | $840.15K |
| Philip Morris Intl, Inc. | 0.04% | $833.02K |
| Fannie Mae | 0.04% | $832.86K |
| Fannie Mae | 0.04% | $823.77K |
| Fannie Mae | 0.04% | $820.04K |
| Erac USA Finance LLC | 0.04% | $814.04K |
| Fannie Mae | 0.04% | $811.92K |
| Las Vegas Sands Corp. | 0.04% | $807.44K |
| Arbor Realty Commercial Real Estate Notes | 0.04% | $805.88K |
| Liberty Mutual Group, Inc. | 0.04% | $797.65K |
| Fannie Mae | 0.04% | $795.51K |
| Mitsubishi Ufj Fin Grp | 0.04% | $792.09K |
| Government National Mortgage Association | 0.04% | $788.95K |
| Kenvue, Inc. | 0.04% | $784.26K |
| Jersey Central Pwr & Lt | 0.04% | $784.24K |
| Fannie Mae | 0.04% | $783.24K |
| Spectra Energy Partners | 0.04% | $779.08K |
| Fannie Mae | 0.04% | $773.63K |
| Fannie Mae | 0.04% | $772.36K |
| Fannie Mae | 0.04% | $765.89K |
| Onslow Bay Financial LLC | 0.04% | $750.13K |
| Fannie Mae | 0.04% | $748.48K |
| Fannie Mae | 0.04% | $742.02K |
| Pacific Gas & Electric | 0.04% | $740.38K |
| Avolon Holdings Fndg Ltd. | 0.04% | $730.38K |
| Fannie Mae | 0.04% | $728.95K |
| JPMorgan Chase & Co. | 0.04% | $727.20K |
| Freddie Mac | 0.04% | $724.98K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $725.79K |
| Organon & Co | 0.04% | $722.74K |
| Targa Resources Corp. | 0.04% | $713.84K |
| Oracle Corp. | 0.03% | $709.82K |
| Vodafone Group PLC | 0.03% | $707.84K |
| Republic Services, Inc. | 0.03% | $697.11K |
| Anheuser-Busch Inbev Wor | 0.03% | $694.59K |
| Fannie Mae | 0.03% | $694.99K |
| Angel Oak Mortgage Trust | 0.03% | $692.22K |
| Freddie Mac | 0.03% | $690.72K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $688.64K |
| Avolon Holdings Fndg Ltd. | 0.03% | $681.96K |
| Global Payments, Inc. | 0.03% | $681.71K |
| Rpm International, Inc. | 0.03% | $676.02K |
| Dryden Senior Loan Fund | 0.03% | $677.62K |
| Fannie Mae - CAS | 0.03% | $675.64K |
| Electricite De France SA | 0.03% | $672.88K |
| Freddie Mac | 0.03% | $672.99K |
| Freddie Mac | 0.03% | $671.46K |
| Fannie Mae | 0.03% | $665.39K |
| Freddie Mac | 0.03% | $657.78K |
| Fannie Mae | 0.03% | $645.70K |
| Virginia Power Fuel Sec | 0.03% | $644.21K |
| Freddie Mac | 0.03% | $644.40K |
| Government National Mortgage Association | 0.03% | $642.83K |
| United States Treasury | 0.03% | $639.84K |
| Government National Mortgage Association | 0.03% | $639.19K |
| Freddie Mac | 0.03% | $634.63K |
| Business Jet Securities, LLC | 0.03% | $632.31K |
| Onslow Bay Financial LLC | 0.03% | $632.27K |
| Jersey Central Pwr & Lt | 0.03% | $628.73K |
| Freddie Mac | 0.03% | $627.55K |
| Fiserv, Inc. | 0.03% | $628.28K |
| Fannie Mae | 0.03% | $626.55K |
| Government National Mortgage Association | 0.03% | $623.12K |
| Freddie Mac | 0.03% | $618.94K |
| Glencore Funding LLC | 0.03% | $609.82K |
| Government National Mortgage Association | 0.03% | $589.87K |
| Fannie Mae | 0.03% | $585.11K |
| Umbs, Tba | 0.03% | $578.61K |
| Sammons Financial Group | 0.03% | $577.32K |
| Government National Mortgage Association | 0.03% | $578.24K |
| Government National Mortgage Association | 0.03% | $576.63K |
| AmeriCredit Automobile Receivables Trust | 0.03% | $561.35K |
| Greystone Commercial Real Estate Notes | 0.03% | $548.76K |
| Freddie Mac | 0.03% | $548.16K |
| Government National Mortgage Association | 0.03% | $536.80K |
| Freddie Mac | 0.03% | $526.64K |
| Bayview Financial Revolving Mortgage Loan Trust | 0.03% | $519.14K |
| Brown & Brown, Inc. | 0.03% | $518.31K |
| Fannie Mae | 0.03% | $510.40K |
| Freddie Mac | 0.02% | $497.15K |
| Fannie Mae | 0.02% | $491.94K |
| Fannie Mae | 0.02% | $486.40K |
| Anglo American Capital | 0.02% | $485.99K |
| Freddie Mac | 0.02% | $485.50K |
| Sabine Pass Liquefaction | 0.02% | $481.48K |
| Verus Securitization Trust | 0.02% | $468.45K |
| Fannie Mae | 0.02% | $467.85K |
| Enterprise Fleet Financing LLC | 0.02% | $462.49K |
| Verus Securitization Trust | 0.02% | $462.62K |
| Fannie Mae | 0.02% | $458.81K |
| Government National Mortgage Association | 0.02% | $459.35K |
| JP Morgan Mortgage Trust | 0.02% | $451.28K |
| Chesapeake Funding II LLC | 0.02% | $452.29K |
| Fannie Mae | 0.02% | $451.04K |
| JPMorgan Chase & Co. | 0.02% | $449.11K |
| Freddie Mac | 0.02% | $441.24K |
| Pacific Gas & Electric | 0.02% | $439.03K |
| Fannie Mae | 0.02% | $430.72K |
| Realty Income Corp. | 0.02% | $430.66K |
| Fannie Mae | 0.02% | $429.70K |
| Government National Mortgage Association | 0.02% | $429.34K |
| Fannie Mae | 0.02% | $420.17K |
| Freddie Mac | 0.02% | $418.76K |
| Freddie Mac | 0.02% | $416.59K |
| Government National Mortgage Association | 0.02% | $405.01K |
| Freddie Mac | 0.02% | $401.88K |
| Nisource, Inc. | 0.02% | $400.57K |
| Freddie Mac | 0.02% | $400.13K |
| Freddie Mac | 0.02% | $399.70K |
| Philip Morris Intl, Inc. | 0.02% | $396.00K |
| Freddie Mac | 0.02% | $397.26K |
| Freddie Mac | 0.02% | $393.90K |
| Cigna Group/the | 0.02% | $394.33K |
| Freddie Mac | 0.02% | $392.23K |
| Fannie Mae | 0.02% | $383.82K |
| Lpl Holdings, Inc. | 0.02% | $379.27K |
| Vulcan Materials Co. | 0.02% | $370.01K |
| Fannie Mae | 0.02% | $368.41K |
| Enterprise Fleet Financing LLC | 0.02% | $364.53K |
| Freddie Mac | 0.02% | $359.20K |
| Fannie Mae | 0.02% | $359.84K |
| Freddie Mac | 0.02% | $359.04K |
| Fannie Mae | 0.02% | $348.13K |
| Fannie Mae | 0.02% | $347.48K |
| Government National Mortgage Association | 0.02% | $347.70K |
| Consumers 23 Secure Fund | 0.02% | $342.79K |
| Freddie Mac | 0.02% | $339.50K |
| Fannie Mae | 0.02% | $335.16K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $328.60K |
| Fannie Mae | 0.02% | $327.01K |
| Fannie Mae | 0.02% | $326.41K |
| Fannie Mae | 0.02% | $325.27K |
| Enel Finance Intl NV | 0.02% | $323.92K |
| Fannie Mae | 0.02% | $319.15K |
| Freddie Mac | 0.02% | $319.41K |
| Fannie Mae | 0.02% | $318.24K |
| Freddie Mac | 0.02% | $312.76K |
| Fannie Mae | 0.02% | $311.59K |
| Fannie Mae | 0.02% | $307.34K |
| Fannie Mae | 0.02% | $307.20K |
| Freddie Mac | 0.01% | $297.29K |
| Freddie Mac | 0.01% | $295.44K |
| Freddie Mac | 0.01% | $291.63K |
| Fannie Mae | 0.01% | $280.30K |
| Alcon Finance Corp. | 0.01% | $279.33K |
| Freddie Mac | 0.01% | $276.93K |
| Fannie Mae | 0.01% | $272.77K |
| Fannie Mae | 0.01% | $270.56K |
| Fannie Mae | 0.01% | $264.72K |
| Government National Mortgage Association | 0.01% | $264.13K |
| Fannie Mae | 0.01% | $260.22K |
| Freddie Mac | 0.01% | $260.01K |
| Fannie Mae | 0.01% | $258.50K |
| Government National Mortgage Association | 0.01% | $257.13K |
| Fannie Mae | 0.01% | $256.50K |
| Fannie Mae | 0.01% | $256.40K |
| Freddie Mac - SCRT | 0.01% | $249.62K |
| Government National Mortgage Association | 0.01% | $250.51K |
| Arbor Realty Commercial Real Estate Notes | 0.01% | $249.44K |
| Fannie Mae | 0.01% | $247.48K |
| OneMain Financial Issuance Trust | 0.01% | $246.24K |
| Fannie Mae | 0.01% | $246.85K |
| Freddie Mac - SCRT | 0.01% | $245.73K |
| Fannie Mae | 0.01% | $243.45K |
| Fannie Mae | 0.01% | $243.25K |
| Fannie Mae | 0.01% | $240.97K |
| Freddie Mac | 0.01% | $241.44K |
| Fannie Mae | 0.01% | $237.77K |
| Fannie Mae | 0.01% | $232.43K |
| Freddie Mac | 0.01% | $229.97K |
| Fannie Mae | 0.01% | $228.19K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $223.64K |
| Government National Mortgage Association | 0.01% | $223.30K |
| Fannie Mae | 0.01% | $219.01K |
C000007310 overview: performance, fees, allocation and SEC filings