ECRBX Holdings — MFS Total Return Bond Fund
All 1082 reported holdings of MFS Total Return Bond Fund (ECRBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 2.17% | $175.66M |
| United States of America | 2.08% | $168.27M |
| United States of America | 2.06% | $166.59M |
| United States of America | 1.92% | $155.63M |
| United States of America | 1.23% | $99.71M |
| United States of America | 1.14% | $92.03M |
| United States of America | 1.14% | $92.02M |
| United States of America | 1.10% | $88.63M |
| FHLMC Pool | 1.05% | $85.31M |
| United States of America | 1.03% | $82.98M |
| United States of America | 0.87% | $70.26M |
| United States of America | 0.81% | $65.70M |
| United States of America | 0.79% | $64.01M |
| United States of America | 0.78% | $63.13M |
| United States of America | 0.76% | $61.47M |
| FNMA or FHLMC | 0.76% | $61.39M |
| United States of America | 0.68% | $55.35M |
| United States of America | 0.57% | $46.12M |
| Macquarie Group Ltd. | 0.56% | $45.09M |
| Cheniere Energy Partners LP | 0.54% | $43.85M |
| United States of America | 0.54% | $43.49M |
| United States of America | 0.54% | $43.30M |
| United States of America | 0.53% | $43.24M |
| Wells Fargo & Co. | 0.52% | $41.86M |
| Bank of America Corp. | 0.50% | $40.45M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.50% | $40.35M |
| LoanCore Issuer LLC | 0.49% | $39.81M |
| United States of America | 0.47% | $38.29M |
| BXMT Ltd. | 0.47% | $38.23M |
| Capital One Financial Corp. | 0.45% | $36.67M |
| Bank of America Corp. | 0.45% | $36.65M |
| Mf1 LLC | 0.42% | $34.19M |
| Sumitomo Mitsui Financial Group, Inc. | 0.42% | $34.06M |
| Black Diamond CLO Ltd. | 0.42% | $34.05M |
| Iron Mountain, Inc. | 0.42% | $34.02M |
| LoanCore Issuer Ltd. | 0.41% | $33.37M |
| Aspire Mortgage Trust | 0.41% | $33.01M |
| Penske Automotive Group, Inc. | 0.41% | $33.00M |
| TransDigm, Inc. | 0.40% | $32.48M |
| UBS Commercial Mortgage Trust | 0.40% | $32.45M |
| Plains All American Pipeline LP | 0.39% | $31.85M |
| New Residential Mortgage Loan Trust | 0.39% | $31.70M |
| Elmwood CLO VIII Ltd. | 0.39% | $31.43M |
| ENEL Finance International NV | 0.37% | $29.69M |
| Angel Oak Mortgage Trust | 0.36% | $29.22M |
| Quikrete Holdings, Inc. | 0.36% | $29.08M |
| Paychex, Inc. | 0.36% | $28.99M |
| Venture 43 CLO Ltd. | 0.35% | $28.63M |
| QXO Building Products, Inc. | 0.35% | $28.53M |
| ARDN Mortgage Trust | 0.35% | $28.41M |
| United States of America | 0.35% | $28.38M |
| Sammons Financial Group, Inc. | 0.35% | $28.15M |
| Mitsubishi UFJ Financial Group, Inc. | 0.35% | $27.93M |
| JPMorgan Chase & Co. | 0.34% | $27.78M |
| UBS Group AG | 0.34% | $27.29M |
| Eni SpA | 0.33% | $27.09M |
| Energy Transfer LP | 0.33% | $26.93M |
| Charles Schwab Corp. (The) | 0.33% | $26.75M |
| Commercial Mortgage Trust | 0.33% | $26.46M |
| BAT Capital Corp. | 0.32% | $26.05M |
| Boston Properties LP | 0.32% | $25.79M |
| Regal Rexnord Corp. | 0.32% | $25.77M |
| T-Mobile USA, Inc. | 0.32% | $25.76M |
| Beach Acquisition Bidco LLC | 0.32% | $25.64M |
| JPMorgan Chase & Co. | 0.32% | $25.55M |
| United States of America | 0.31% | $25.39M |
| Brixmor Operating Partnership LP | 0.31% | $25.32M |
| Deutsche Bank AG | 0.31% | $25.28M |
| Targa Resources Corp. | 0.31% | $25.12M |
| Pacific Gas and Electric Co. | 0.31% | $24.99M |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $24.96M |
| Dell International LLC | 0.31% | $24.95M |
| Gnma | 0.31% | $24.88M |
| Genmab A/s | 0.30% | $24.62M |
| Venture Global Calcasieu Pass LLC | 0.30% | $24.55M |
| Gnma | 0.30% | $24.49M |
| OAK-Eagle Acquireco, Inc. | 0.30% | $24.48M |
| New Residential Mortgage Loan Trust | 0.30% | $24.47M |
| NTT Finance Corp. | 0.30% | $24.36M |
| SS&C Technologies, Inc. | 0.30% | $24.34M |
| Ashtead Capital, Inc. | 0.30% | $24.29M |
| Gnma | 0.30% | $24.06M |
| Toledo Hospital (The) | 0.30% | $23.99M |
| Black Diamond CLO Ltd. | 0.30% | $23.91M |
| BAT International Finance plc | 0.29% | $23.86M |
| Vodafone Group plc | 0.29% | $23.82M |
| Acrec 2025 Fl LLC | 0.29% | $23.76M |
| Goldman Sachs Group, Inc. (The) | 0.29% | $23.66M |
| HSBC Holdings plc | 0.29% | $23.60M |
| Charles Schwab Corp. (The) | 0.29% | $23.53M |
| Macquarie Bank Ltd. | 0.29% | $23.44M |
| Mf1 LLC | 0.29% | $23.40M |
| HUB International Ltd. | 0.29% | $23.32M |
| Mf1 | 0.28% | $23.05M |
| Deutsche Bank AG | 0.28% | $23.02M |
| United States of America | 0.28% | $22.90M |
| Bank | 0.28% | $22.48M |
| Village of Bridgeview IL | 0.28% | $22.45M |
| Brsp 2026-Fl3 Ltd. | 0.28% | $22.42M |
| Boeing Co. (The) | 0.28% | $22.27M |
| Mplx LP | 0.27% | $22.17M |
| Rogers Communications, Inc. | 0.27% | $22.17M |
| Boston Properties LP | 0.27% | $22.09M |
| Deephaven Residential Mortgage Trust | 0.27% | $21.95M |
| New Residential Mortgage Loan Trust | 0.27% | $21.70M |
| AREIT Ltd. | 0.27% | $21.66M |
| Global Payments, Inc. | 0.27% | $21.49M |
| Adventist Health System | 0.26% | $21.33M |
| Westinghouse Air Brake Technologies Corp. | 0.26% | $21.31M |
| Jefferies Financial Group, Inc. | 0.26% | $21.12M |
| STORE Master Funding LLC | 0.26% | $21.08M |
| LPL Holdings, Inc. | 0.26% | $21.07M |
| Dick's Sporting Goods, Inc. | 0.26% | $21.06M |
| ACRES Commercial Realty Issuer LLC | 0.26% | $21.02M |
| LLC | 0.26% | $20.75M |
| Mf1 | 0.25% | $20.59M |
| Rogers Communications, Inc. | 0.25% | $20.42M |
| Hilton Domestic Operating Co., Inc. | 0.25% | $20.41M |
| LLC | 0.25% | $20.40M |
| Santos Finance Ltd. | 0.25% | $20.40M |
| Jane Street Group | 0.25% | $20.13M |
| FHLMC Pool | 0.25% | $20.07M |
| Neuberger Berman CLO XVI-S Ltd. | 0.25% | $20.05M |
| Humana, Inc. | 0.25% | $19.96M |
| ILPT Commercial Mortgage Trust | 0.25% | $19.84M |
| New Residential Mortgage Loan Trust | 0.24% | $19.78M |
| United States of America | 0.24% | $19.65M |
| Cantor Commercial Real Estate Lending | 0.24% | $19.63M |
| Jersey Central Power & Light Co. | 0.24% | $19.33M |
| Performance Food Group, Inc. | 0.24% | $19.33M |
| United States of America | 0.24% | $19.29M |
| Arrow Electronics, Inc. | 0.24% | $19.24M |
| QTS Fayetteville I Dc1-2 LLC | 0.24% | $19.21M |
| Equinix, Inc. | 0.24% | $19.12M |
| Asurion LLC | 0.24% | $19.09M |
| State Board of Administration Finance Corp. | 0.24% | $19.09M |
| Constellation Energy Generation LLC | 0.23% | $18.84M |
| Enterprise Fleet Financing LLC | 0.23% | $18.82M |
| 1011778 Bc Ulc | 0.23% | $18.76M |
| Rate Mortgage Trust | 0.23% | $18.69M |
| Bank5 | 0.23% | $18.63M |
| Signal Peak CLO 1 Ltd. | 0.23% | $18.46M |
| KKR Static CLO I Ltd. | 0.23% | $18.45M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $18.35M |
| Bain Capital Credit CLO Ltd. | 0.23% | $18.27M |
| Angel Oak Mortgage Trust | 0.23% | $18.24M |
| Capital One Financial Corp. | 0.22% | $18.12M |
| JPMorgan Chase & Co. | 0.22% | $18.08M |
| UBS Commercial Mortgage Trust | 0.22% | $18.04M |
| Boston Gas Co. | 0.22% | $18.00M |
| Sequoia Mortgage Trust | 0.22% | $17.77M |
| Gnma | 0.22% | $17.63M |
| Stwd LLC | 0.22% | $17.62M |
| Philip Morris International, Inc. | 0.22% | $17.61M |
| BXMT Ltd. | 0.21% | $17.38M |
| Columbia Cent CLO 30 Ltd. | 0.21% | $17.02M |
| Palmer Square Loan Funding Ltd. | 0.21% | $17.02M |
| Northwoods Capital XIV-B Ltd. | 0.21% | $16.97M |
| Regal Rexnord Corp. | 0.21% | $16.86M |
| Morgan Stanley | 0.21% | $16.86M |
| Rockford Tower CLO Ltd. | 0.21% | $16.79M |
| MSWF Commercial Mortgage Trust | 0.21% | $16.75M |
| Gnma | 0.21% | $16.73M |
| Fairfax Financial Holdings Ltd. | 0.21% | $16.73M |
| Fhlmc | 0.21% | $16.72M |
| SBA Communications Corp. | 0.21% | $16.70M |
| Salesforce, Inc. | 0.21% | $16.63M |
| Fiserv, Inc. | 0.21% | $16.62M |
| Bridge Housing Corp. | 0.21% | $16.62M |
| Dryden 49 Senior Loan Fund | 0.20% | $16.55M |
| Capital One Financial Corp. | 0.20% | $16.47M |
| United States of America | 0.20% | $16.48M |
| Anglo American Capital plc | 0.20% | $16.34M |
| Gnma | 0.20% | $16.23M |
| MAN US CLO Ltd. | 0.20% | $16.07M |
| Angel Oak Mortgage Trust | 0.20% | $16.02M |
| Anglo American Capital plc | 0.19% | $15.73M |
| Salesforce, Inc. | 0.19% | $15.70M |
| Glencore Funding LLC | 0.19% | $15.65M |
| NiSource, Inc. | 0.19% | $15.58M |
| Marriott International, Inc. | 0.19% | $15.52M |
| Fairfax Financial Holdings Ltd. | 0.19% | $15.42M |
| American Credit Acceptance Receivables Trust | 0.19% | $15.29M |
| Barclays plc | 0.19% | $15.04M |
| New Residential Mortgage Loan Trust | 0.18% | $14.91M |
| Acrec LLC | 0.18% | $14.87M |
| Gnma | 0.18% | $14.84M |
| Corebridge Financial, Inc. | 0.18% | $14.83M |
| Acore Issuer LLC | 0.18% | $14.78M |
| Goldman Sachs Group, Inc. (The) | 0.18% | $14.75M |
| Brown & Brown, Inc. | 0.18% | $14.67M |
| Bain Capital Credit CLO Ltd. | 0.18% | $14.48M |
| Fortescue Treasury Pty. Ltd. | 0.18% | $14.46M |
| Gnma | 0.18% | $14.39M |
| Haleon US Capital LLC | 0.18% | $14.30M |
| American Electric Power Co., Inc. | 0.18% | $14.27M |
| Brazos Securitization LLC | 0.18% | $14.19M |
| CBRE Services, Inc. | 0.17% | $14.12M |
| Corebridge Financial, Inc. | 0.17% | $14.09M |
| United States of America | 0.17% | $13.97M |
| Boston Properties LP | 0.17% | $13.95M |
| KeySpan Gas East Corp. | 0.17% | $13.84M |
| Bank of America Corp. | 0.17% | $13.82M |
| Morgan Stanley | 0.17% | $13.78M |
| Boeing Co. (The) | 0.17% | $13.76M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $13.71M |
| Icon Investments Six DAC | 0.17% | $13.71M |
| PMT Loan Trust | 0.17% | $13.66M |
| New Residential Mortgage Loan Trust | 0.17% | $13.62M |
| FHLMC Pool | 0.17% | $13.53M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $13.50M |
| Eni SpA | 0.17% | $13.41M |
| Gnma | 0.17% | $13.39M |
| TRTX Issuer Ltd. | 0.16% | $13.34M |
| Citigroup, Inc. | 0.16% | $13.33M |
| Bds LLC | 0.16% | $13.27M |
| LPL Holdings, Inc. | 0.16% | $13.21M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $13.19M |
| Columbia Cent CLO 31 Ltd. | 0.16% | $13.16M |
| Bank | 0.16% | $13.13M |
| ACREC Ltd. | 0.16% | $13.07M |
| PFP Ltd. | 0.16% | $13.06M |
| Acore Issuer LLC | 0.16% | $12.94M |
| LLC | 0.16% | $12.91M |
| Columbia Cent CLO 30 Ltd. | 0.16% | $12.88M |
| Benchmark Mortgage Trust | 0.16% | $12.86M |
| Toll Road Investors Partnership II LP | 0.16% | $12.77M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.16% | $12.78M |
| Berks County Municipal Authority (The) | 0.16% | $12.74M |
| Stellantis Finance US, Inc. | 0.15% | $12.43M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $12.25M |
| FHLMC Pool | 0.15% | $12.08M |
| Fnma | 0.15% | $12.06M |
| Bds LLC | 0.15% | $11.85M |
| HCA, Inc. | 0.15% | $11.82M |
| Marriott International, Inc. | 0.15% | $11.82M |
| Charles Schwab Corp. (The) | 0.14% | $11.54M |
| Arrow Electronics, Inc. | 0.14% | $11.54M |
| Santander Drive Auto Receivables Trust | 0.14% | $11.40M |
| Anglo American Capital plc | 0.14% | $11.37M |
| JPMDB Commercial Mortgage Securities Trust | 0.14% | $11.31M |
| Fnma | 0.14% | $11.15M |
| Capital One Financial Corp. | 0.14% | $11.13M |
| COLT Mortgage Loan Trust | 0.14% | $11.11M |
| Palmer Square Loan Funding Ltd. | 0.14% | $10.99M |
| FNMA or FHLMC | 0.14% | $10.96M |
| Marin General Hospital | 0.13% | $10.89M |
| Gnma | 0.13% | $10.87M |
| ACREC Ltd. | 0.13% | $10.85M |
| Pacific Gas and Electric Co. | 0.13% | $10.81M |
| Fnma | 0.13% | $10.74M |
| Gnma | 0.13% | $10.62M |
| MF1 Ltd. | 0.13% | $10.60M |
| BBCMS Mortgage Trust | 0.13% | $10.56M |
| Oracle Corp. | 0.13% | $10.53M |
| Dryden 98 CLO Ltd. | 0.13% | $10.48M |
| UBS Group AG | 0.13% | $10.42M |
| Post Holdings, Inc. | 0.13% | $10.36M |
| Gnma | 0.13% | $10.16M |
| AREIT Trust | 0.13% | $10.14M |
| Fnma | 0.12% | $10.08M |
| ERAC USA Finance LLC | 0.12% | $10.07M |
| Philip Morris International, Inc. | 0.12% | $10.03M |
| Fiserv, Inc. | 0.12% | $10.00M |
| Enbridge, Inc. | 0.12% | $9.96M |
| Oracle Corp. | 0.12% | $9.91M |
| CIP Commercial Mortgage Trust | 0.12% | $9.88M |
| HCA, Inc. | 0.12% | $9.85M |
| Fnma | 0.12% | $9.84M |
| AerCap Ireland Capital DAC | 0.12% | $9.78M |
| FHLMC Pool | 0.12% | $9.77M |
| Enterprise Fleet Financing LLC | 0.12% | $9.66M |
| Fnma | 0.12% | $9.62M |
| FHLMC Pool | 0.12% | $9.60M |
| Angel Oak Mortgage Trust | 0.12% | $9.55M |
| LLC | 0.12% | $9.50M |
| Fhlmc | 0.12% | $9.38M |
| Hyundai Capital America | 0.12% | $9.31M |
| Medline Borrower LP | 0.11% | $9.20M |
| JPMorgan Chase & Co. | 0.11% | $9.15M |
| Business Jet Securities LLC | 0.11% | $9.14M |
| Oklahoma Development Finance Authority | 0.11% | $9.13M |
| Intercontinental Exchange, Inc. | 0.11% | $9.09M |
| Vulcan Materials Co. | 0.11% | $9.08M |
| Electricite de France SA | 0.11% | $9.07M |
| Fnma | 0.11% | $9.05M |
| Equinix, Inc. | 0.11% | $8.99M |
| Toledo Hospital (The) | 0.11% | $8.88M |
| Bank of America Corp. | 0.11% | $8.83M |
| OBX Trust | 0.11% | $8.61M |
| Barclays Commercial Mortgage Trust | 0.11% | $8.52M |
| OBX Trust | 0.11% | $8.52M |
| PMT Loan Trust | 0.11% | $8.52M |
| WMG Acquisition Corp. | 0.11% | $8.51M |
| Ashtead Capital, Inc. | 0.11% | $8.51M |
| SMBC Aviation Capital Finance DAC | 0.10% | $8.40M |
| Enbridge, Inc. | 0.10% | $8.40M |
| Gnma | 0.10% | $8.36M |
| APA Infrastructure Ltd. | 0.10% | $8.29M |
| Kinder Morgan, Inc. | 0.10% | $8.25M |
| Salesforce, Inc. | 0.10% | $8.10M |
| LLC | 0.10% | $8.02M |
| Broadcom, Inc. | 0.10% | $8.01M |
| Gnma | 0.10% | $7.94M |
| BX Trust | 0.10% | $7.84M |
| Gnma | 0.10% | $7.84M |
| Fnma | 0.10% | $7.82M |
| Barclays plc | 0.10% | $7.81M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $7.71M |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | 0.10% | $7.69M |
| Gnma | 0.09% | $7.65M |
| Carmax Select Receivables Trust | 0.09% | $7.45M |
| PLYM Commercial Mortgage Trust | 0.09% | $7.44M |
| Alcon Finance Corp. | 0.09% | $7.36M |
| Gnma | 0.09% | $7.29M |
| FHLMC Pool | 0.09% | $7.25M |
| Boeing Co. (The) | 0.09% | $7.12M |
| Targa Resources Corp. | 0.09% | $7.12M |
| Alcon Finance Corp. | 0.09% | $7.10M |
| Northwell Healthcare, Inc. | 0.09% | $7.09M |
| Avolon Holdings Funding Ltd. | 0.09% | $7.05M |
| MF1 Ltd. | 0.09% | $7.00M |
| Regal Rexnord Corp. | 0.09% | $6.98M |
| Cheniere Corpus Christi Holdings LLC | 0.09% | $6.96M |
| Bank of America Corp. | 0.09% | $6.95M |
| JPMorgan Chase & Co. | 0.09% | $6.94M |
| Kinder Morgan Energy Partners LP | 0.09% | $6.92M |
| Gnma | 0.09% | $6.89M |
| FHLMC Pool | 0.08% | $6.83M |
| Fairfax Financial Holdings Ltd. | 0.08% | $6.72M |
| Fnma | 0.08% | $6.66M |
| Boeing Co. (The) | 0.08% | $6.55M |
| Fnma | 0.08% | $6.52M |
| Morgan Stanley | 0.08% | $6.50M |
| FHLMC Pool | 0.08% | $6.49M |
| Oracle Corp. | 0.08% | $6.47M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.08% | $6.41M |
| Bain Capital Credit CLO Ltd. | 0.08% | $6.40M |
| Fnma | 0.08% | $6.39M |
| EQT Corp. | 0.08% | $6.39M |
| Fnma | 0.08% | $6.36M |
| Angel Oak Mortgage Trust | 0.08% | $6.33M |
| Fnma | 0.08% | $6.33M |
| Kinder Morgan Energy Partners LP | 0.08% | $6.29M |
| Fnma | 0.08% | $6.30M |
| LPL Holdings, Inc. | 0.08% | $6.28M |
| Fnma | 0.08% | $6.22M |
| Empire District Bondco LLC | 0.08% | $6.21M |
| OBX Trust | 0.08% | $6.21M |
| Fnma | 0.08% | $6.20M |
| Fnma | 0.08% | $6.16M |
| MF1 Ltd. | 0.08% | $6.15M |
| OBX Trust | 0.08% | $6.14M |
| OBX Trust | 0.08% | $6.14M |
| BX Commercial Mortgage Trust | 0.08% | $6.08M |
| Fnma | 0.08% | $6.09M |
| BXMT Ltd. | 0.08% | $6.08M |
| Alcon Finance Corp. | 0.08% | $6.07M |
| Fnma | 0.07% | $6.03M |
| Global Payments, Inc. | 0.07% | $6.01M |
| PFP Ltd. | 0.07% | $5.93M |
| Citigroup Commercial Mortgage Trust | 0.07% | $5.91M |
| EQT Corp. | 0.07% | $5.92M |
| Gnma | 0.07% | $5.91M |
| OBX Trust | 0.07% | $5.90M |
| Morgan Stanley | 0.07% | $5.88M |
| OBX Trust | 0.07% | $5.88M |
| Santos Finance Ltd. | 0.07% | $5.86M |
| Energy Transfer LP | 0.07% | $5.83M |
| Energy Transfer LP | 0.07% | $5.82M |
| Bds LLC | 0.07% | $5.77M |
| FHLMC Pool | 0.07% | $5.68M |
| LLC | 0.07% | $5.48M |
| Vodafone Group plc | 0.07% | $5.40M |
| School District of Philadelphia (The) | 0.07% | $5.32M |
| FHLMC Pool | 0.06% | $5.25M |
| Gnma | 0.06% | $5.20M |
| Gnma | 0.06% | $5.19M |
| Gnma | 0.06% | $5.18M |
| ELM Trust | 0.06% | $5.18M |
| Hyundai Auto Lease Securitization Trust | 0.06% | $5.15M |
| Fnma | 0.06% | $5.14M |
| Fnma | 0.06% | $5.12M |
| Gnma | 0.06% | $5.05M |
| FHLMC Pool | 0.06% | $5.06M |
| Fnma | 0.06% | $5.04M |
| Brown & Brown, Inc. | 0.06% | $5.04M |
| Santander Drive Auto Receivables Trust | 0.06% | $5.01M |
| FHLMC Pool | 0.06% | $4.98M |
| Voya Ltd. | 0.06% | $4.97M |
| Liberty Mutual Group, Inc. | 0.06% | $4.94M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $4.94M |
| AREIT Trust | 0.06% | $4.92M |
| Fnma | 0.06% | $4.89M |
| BX Trust | 0.06% | $4.85M |
| Fnma | 0.06% | $4.83M |
| FHLMC Pool | 0.06% | $4.83M |
| Berks County Municipal Authority (The) | 0.06% | $4.83M |
| Bank | 0.06% | $4.81M |
| Fnma | 0.06% | $4.77M |
| Benchmark Mortgage Trust | 0.06% | $4.78M |
| Fhlmc | 0.06% | $4.71M |
| Store Master Funding I-VII XIV XIX XX XXIV XXII | 0.06% | $4.61M |
| Fnma | 0.06% | $4.59M |
| AerCap Ireland Capital DAC | 0.06% | $4.53M |
| Fnma | 0.06% | $4.52M |
| Bank | 0.06% | $4.50M |
| Brown & Brown, Inc. | 0.06% | $4.48M |
| Post Holdings, Inc. | 0.06% | $4.46M |
| FHLMC Pool | 0.06% | $4.46M |
| Bank5 | 0.05% | $4.44M |
| Alcon Finance Corp. | 0.05% | $4.42M |
| J.P. Morgan Mortgage Trust | 0.05% | $4.41M |
| Philip Morris International, Inc. | 0.05% | $4.40M |
| Fnma | 0.05% | $4.39M |
| BofA Auto Trust | 0.05% | $4.38M |
| FHLMC Pool | 0.05% | $4.36M |
| AREIT Trust | 0.05% | $4.32M |
| FHLMC Pool | 0.05% | $4.30M |
| Gnma | 0.05% | $4.27M |
| Fnma | 0.05% | $4.24M |
| Corebridge Financial, Inc. | 0.05% | $4.23M |
| Fnma | 0.05% | $4.19M |
| Verus Securitization Trust | 0.05% | $4.19M |
| FHLMC Pool | 0.05% | $4.06M |
| Neuberger Berman CLO XVI-S Ltd. | 0.05% | $4.05M |
| Marathon Petroleum Corp. | 0.05% | $4.03M |
| Fnma | 0.05% | $4.01M |
| Fnma | 0.05% | $3.96M |
| Lloyds Banking Group plc | 0.05% | $3.97M |
| FHLMC Pool | 0.05% | $3.94M |
| Verus Securitization Trust | 0.05% | $3.94M |
| Verus Securitization Trust | 0.05% | $3.93M |
| FHLMC Pool | 0.05% | $3.87M |
| Targa Resources Corp. | 0.05% | $3.82M |
| ENEL Finance International NV | 0.05% | $3.82M |
| Toll Road Investors Partnership II LP | 0.05% | $3.80M |
| ELM Trust | 0.05% | $3.80M |
| FHLMC Pool | 0.05% | $3.73M |
| Fnma | 0.05% | $3.72M |
| Fnma | 0.05% | $3.69M |
| NatWest Group plc | 0.05% | $3.65M |
| Escambia County Health Facilities Authority | 0.04% | $3.62M |
| Fnma | 0.04% | $3.55M |
| Voya Ltd. | 0.04% | $3.49M |
| Fnma | 0.04% | $3.43M |
| Gnma | 0.04% | $3.39M |
| FHLMC Pool | 0.04% | $3.37M |
| Fnma | 0.04% | $3.25M |
| Gnma | 0.04% | $3.24M |
| Fnma | 0.04% | $3.21M |
| FHLMC Pool | 0.04% | $3.20M |
| FHLMC Pool | 0.04% | $3.20M |
| Consumers 2023 Securitization Funding LLC | 0.04% | $3.16M |
| Fnma | 0.04% | $3.14M |
| EQT Corp. | 0.04% | $3.03M |
| Business Jet Securities LLC | 0.04% | $2.92M |
| Toll Road Investors Partnership II LP | 0.04% | $2.92M |
| Fhlmc | 0.04% | $2.84M |
| Fnma | 0.04% | $2.85M |
| Fnma | 0.03% | $2.78M |
| Fnma | 0.03% | $2.76M |
| Fnma | 0.03% | $2.68M |
| FHLMC Pool | 0.03% | $2.68M |
| FHLMC Pool | 0.03% | $2.68M |
| Fnma | 0.03% | $2.64M |
| CarMax Select Receivables Trust | 0.03% | $2.59M |
| Gnma | 0.03% | $2.55M |
| Fnma | 0.03% | $2.53M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.03% | $2.48M |
| BAT Capital Corp. | 0.03% | $2.48M |
| Fnma | 0.03% | $2.46M |
| FHLMC Pool | 0.03% | $2.39M |
| Gnma | 0.03% | $2.37M |
| FHLMC Pool | 0.03% | $2.35M |
| FHLMC Pool | 0.03% | $2.35M |
| Northwell Healthcare, Inc. | 0.03% | $2.33M |
| Fnma | 0.03% | $2.29M |
| SMBC Aviation Capital Finance DAC | 0.03% | $2.26M |
| FHLMC Pool | 0.03% | $2.25M |
| Enterprise Fleet Financing LLC | 0.03% | $2.21M |
| Store Master Funding I-VII XIV XIX XX XXIV XXII | 0.03% | $2.20M |
| Fnma | 0.03% | $2.20M |
| Avolon Holdings Funding Ltd. | 0.03% | $2.16M |
| FHLMC Pool | 0.03% | $2.14M |
| FHLMC Pool | 0.03% | $2.12M |
| Fnma | 0.03% | $2.11M |
| FHLMC Pool | 0.03% | $2.11M |
| Fnma | 0.03% | $2.07M |
| Fnma | 0.03% | $2.03M |
| Fnma | 0.03% | $2.03M |
| Enterprise Fleet Financing LLC | 0.02% | $2.01M |
| Avolon Holdings Funding Ltd. | 0.02% | $2.01M |
| T-Mobile USA, Inc. | 0.02% | $1.98M |
| Fnma | 0.02% | $1.98M |
| Gnma | 0.02% | $1.96M |
| FHLMC Pool | 0.02% | $1.95M |
| Fnma | 0.02% | $1.92M |
| Fnma | 0.02% | $1.89M |
| Fnma | 0.02% | $1.88M |
ECRBX overview: performance, fees, allocation and SEC filings