MFBCX Holdings — MFS Corporate Bond Fund
All 428 reported holdings of MFS Corporate Bond Fund (MFBCX) 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 | 1.76% | $77.33M |
| UBS Group AG | 0.77% | $33.88M |
| JPMorgan Chase & Co. | 0.76% | $33.15M |
| Boeing Co. (The) | 0.74% | $32.61M |
| Charles Schwab Corp. (The) | 0.62% | $27.03M |
| Bermuda | 0.59% | $25.69M |
| Morgan Stanley | 0.58% | $25.28M |
| Sumitomo Mitsui Financial Group, Inc. | 0.57% | $25.14M |
| UBS Group AG | 0.54% | $23.70M |
| CaixaBank SA | 0.54% | $23.47M |
| American Homes 4 Rent LP | 0.50% | $22.12M |
| AIB Group plc | 0.50% | $22.08M |
| Spire, Inc. | 0.49% | $21.66M |
| Nxp Bv | 0.49% | $21.62M |
| Mars, Inc. | 0.46% | $20.05M |
| Bacardi Ltd. | 0.46% | $20.01M |
| Element Fleet Management Corp. | 0.45% | $19.88M |
| Bank Hapoalim BM | 0.45% | $19.80M |
| JPMorgan Chase & Co. | 0.45% | $19.75M |
| National Australia Bank Ltd. | 0.45% | $19.67M |
| Jane Street Group | 0.44% | $19.46M |
| Carlyle Group, Inc. (The) | 0.44% | $19.38M |
| Maxam Prill Sarl | 0.44% | $19.29M |
| Boston Gas Co. | 0.43% | $19.02M |
| SCIH Salt Holdings, Inc. | 0.43% | $18.70M |
| Pioneer Natural Resources Co. | 0.42% | $18.54M |
| Flutter Treasury DAC | 0.42% | $18.49M |
| Highwoods Realty LP | 0.42% | $18.41M |
| Amazon.com, Inc. | 0.42% | $18.20M |
| Store Capital LLC | 0.41% | $18.14M |
| Icon Investments Six DAC | 0.41% | $18.07M |
| JPMorgan Chase & Co. | 0.41% | $18.00M |
| Northern Star Resources Ltd. | 0.41% | $17.86M |
| SMBC Aviation Capital Finance DAC | 0.41% | $17.84M |
| Mitsubishi UFJ Financial Group, Inc. | 0.40% | $17.73M |
| Primo Water Holdings, Inc. | 0.40% | $17.71M |
| Citadel Securities Global Holdings LLC | 0.40% | $17.65M |
| Targa Resources Corp. | 0.40% | $17.47M |
| United States of America | 0.40% | $17.41M |
| TransDigm, Inc. | 0.39% | $17.28M |
| Cheniere Energy Partners LP | 0.39% | $17.24M |
| Eastern Energy Gas Holdings LLC | 0.39% | $17.21M |
| United States of America | 0.39% | $17.03M |
| American International Group, Inc. | 0.39% | $16.93M |
| Danske Bank A/S | 0.38% | $16.71M |
| Ferguson Enterprises, Inc. | 0.38% | $16.70M |
| Sunoco LP | 0.38% | $16.64M |
| Nordea Bank Abp | 0.38% | $16.60M |
| Jersey Central Power & Light Co. | 0.38% | $16.58M |
| ARDN Mortgage Trust | 0.37% | $16.40M |
| Thermo Fisher Scientific, Inc. | 0.37% | $16.28M |
| LPL Holdings, Inc. | 0.37% | $16.24M |
| LPL Holdings, Inc. | 0.37% | $16.19M |
| WSP Global, Inc. | 0.37% | $16.17M |
| NTT Finance Corp. | 0.37% | $16.13M |
| Cellnex Finance Co. SA | 0.36% | $15.95M |
| Arrow Electronics, Inc. | 0.36% | $15.90M |
| Japan Tobacco, Inc. | 0.36% | $15.75M |
| Nationwide Building Society | 0.36% | $15.72M |
| Imperial Brands Finance plc | 0.36% | $15.60M |
| Boeing Co. (The) | 0.35% | $15.55M |
| Regal Rexnord Corp. | 0.35% | $15.55M |
| Morgan Stanley | 0.35% | $15.54M |
| Videotron Ltd. | 0.35% | $15.48M |
| Northern States Power Co. | 0.35% | $15.46M |
| Xcel Energy, Inc. | 0.35% | $15.42M |
| Stryker Corp. | 0.35% | $15.27M |
| Spire, Inc. | 0.35% | $15.18M |
| Vodafone Group plc | 0.35% | $15.17M |
| Carnival Corp. | 0.35% | $15.16M |
| Flutter Treasury DAC | 0.34% | $15.12M |
| Rockies Express Pipeline LLC | 0.34% | $15.12M |
| CBRE Services, Inc. | 0.34% | $15.10M |
| Northwestern Mutual Life Insurance Co. (The) | 0.34% | $14.89M |
| Deutsche Bank AG | 0.34% | $14.88M |
| Oracle Corp. | 0.34% | $14.81M |
| Occidental Petroleum Corp. | 0.34% | $14.80M |
| Charter Communications Operating LLC | 0.33% | $14.68M |
| Merck & Co., Inc. | 0.33% | $14.65M |
| Abbott Laboratories | 0.33% | $14.59M |
| Burlington Northern Santa Fe LLC | 0.33% | $14.50M |
| Sands China Ltd. | 0.33% | $14.49M |
| AbbVie, Inc. | 0.33% | $14.49M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.33% | $14.46M |
| Elevance Health, Inc. | 0.33% | $14.39M |
| Mf1 | 0.33% | $14.38M |
| Jefferies Financial Group, Inc. | 0.33% | $14.28M |
| MidAmerican Energy Co. | 0.33% | $14.27M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.32% | $14.24M |
| Alliant Holdings Intermediate LLC | 0.32% | $14.24M |
| Commonwealth Bank of Australia | 0.32% | $14.09M |
| Toronto-Dominion Bank (The) | 0.32% | $14.06M |
| Canadian Pacific Railway Co. | 0.32% | $14.02M |
| Mitsubishi UFJ Financial Group, Inc. | 0.32% | $14.01M |
| Goldman Sachs Group, Inc. (The) | 0.32% | $13.94M |
| APA Infrastructure Ltd. | 0.31% | $13.79M |
| JPMorgan Chase & Co. | 0.31% | $13.77M |
| Pacific Life Insurance Co. | 0.31% | $13.76M |
| UnitedHealth Group, Inc. | 0.31% | $13.69M |
| IAMGOLD Corp. | 0.31% | $13.68M |
| Vistra Operations Co. LLC | 0.31% | $13.63M |
| Mars, Inc. | 0.31% | $13.60M |
| Bank of America Corp. | 0.31% | $13.53M |
| Vistra Operations Co. LLC | 0.31% | $13.52M |
| HSBC Holdings plc | 0.31% | $13.44M |
| Goldman Sachs Group, Inc. (The) | 0.31% | $13.40M |
| JPMorgan Chase & Co. | 0.31% | $13.38M |
| Comision Federal de Electricidad | 0.30% | $13.37M |
| Sammons Financial Group, Inc. | 0.30% | $13.19M |
| T-Mobile USA, Inc. | 0.30% | $13.12M |
| PSEG Power LLC | 0.30% | $13.08M |
| Broadcom, Inc. | 0.29% | $12.92M |
| LPL Holdings, Inc. | 0.29% | $12.91M |
| LXP Industrial Trust | 0.29% | $12.90M |
| BAT Capital Corp. | 0.29% | $12.82M |
| Arthur J Gallagher & Co. | 0.29% | $12.70M |
| Home Depot, Inc. (The) | 0.29% | $12.52M |
| Paychex, Inc. | 0.28% | $12.36M |
| NBN Co. Ltd. | 0.28% | $12.32M |
| United Mexican States | 0.28% | $12.28M |
| Wells Fargo & Co. | 0.28% | $12.24M |
| United Mexican States | 0.28% | $12.20M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.28% | $12.09M |
| Eversource Energy | 0.28% | $12.08M |
| Commonwealth Bank of Australia | 0.27% | $12.04M |
| Jbs NV | 0.27% | $11.99M |
| Barclays plc | 0.27% | $11.95M |
| American Tower Corp. | 0.27% | $11.93M |
| Walt Disney Co. (The) | 0.27% | $11.94M |
| Deutsche Bank AG | 0.27% | $11.93M |
| Georgia Power Co. | 0.27% | $11.90M |
| BNP Paribas SA | 0.27% | $11.88M |
| Regal Rexnord Corp. | 0.27% | $11.84M |
| Plains All American Pipeline LP | 0.27% | $11.70M |
| PPL Electric Utilities Corp. | 0.27% | $11.68M |
| Oracle Corp. | 0.27% | $11.63M |
| UBS Group AG | 0.27% | $11.62M |
| ELM Trust | 0.26% | $11.60M |
| Booz Allen Hamilton, Inc. | 0.26% | $11.54M |
| Bank of America Corp. | 0.26% | $11.53M |
| Marriott International, Inc. | 0.26% | $11.52M |
| Santos Finance Ltd. | 0.26% | $11.46M |
| United Mexican States | 0.26% | $11.45M |
| Kroger Co. (The) | 0.26% | $11.44M |
| Fairfax Financial Holdings Ltd. | 0.26% | $11.39M |
| UnitedHealth Group, Inc. | 0.26% | $11.39M |
| Alcon Finance Corp. | 0.26% | $11.30M |
| Broadcom, Inc. | 0.26% | $11.29M |
| Manufacturers & Traders Trust Co. | 0.26% | $11.27M |
| Plains All American Pipeline LP | 0.26% | $11.25M |
| CNH Industrial Capital LLC | 0.26% | $11.23M |
| Oncor Electric Delivery Co. LLC | 0.26% | $11.22M |
| Republic of Poland | 0.26% | $11.21M |
| Haleon US Capital LLC | 0.25% | $11.15M |
| Element Fleet Management Corp. | 0.25% | $11.13M |
| ENEL Finance International NV | 0.25% | $11.09M |
| Prologis LP | 0.25% | $11.08M |
| Truist Financial Corp. | 0.25% | $11.07M |
| Asurion LLC | 0.25% | $11.07M |
| WMG Acquisition Corp. | 0.25% | $11.06M |
| Salesforce, Inc. | 0.25% | $11.05M |
| ERAC USA Finance LLC | 0.25% | $11.04M |
| Provident Funding Mortgage Trust | 0.25% | $11.02M |
| Wells Fargo & Co. | 0.25% | $10.99M |
| Morgan Stanley | 0.25% | $10.97M |
| GE Vernova, Inc. | 0.25% | $10.96M |
| Honeywell Aerospace, Inc. | 0.25% | $10.95M |
| Honeywell Aerospace, Inc. | 0.25% | $10.94M |
| Progressive Corp. (The) | 0.25% | $10.89M |
| FirstEnergy Corp. | 0.25% | $10.87M |
| Westinghouse Air Brake Technologies Corp. | 0.25% | $10.87M |
| NNN REIT, Inc. | 0.25% | $10.82M |
| Regal Rexnord Corp. | 0.25% | $10.81M |
| Lincoln National Corp. | 0.25% | $10.80M |
| Deutsche Bank AG | 0.25% | $10.75M |
| PR RNO Property Owner 1 LLC | 0.24% | $10.71M |
| FTAI Aviation Investors LLC | 0.24% | $10.68M |
| Fortescue Treasury Pty. Ltd. | 0.24% | $10.67M |
| Osaic Holdings, Inc. | 0.24% | $10.48M |
| PSEG Power LLC | 0.23% | $10.29M |
| American Tower Corp. | 0.23% | $10.27M |
| WMG Acquisition Corp. | 0.23% | $10.25M |
| HSBC Holdings plc | 0.23% | $10.23M |
| Bank of America Corp. | 0.23% | $10.17M |
| Volkswagen Group of America Finance LLC | 0.23% | $10.15M |
| Avolon Holdings Funding Ltd. | 0.23% | $10.12M |
| UniCredit SpA | 0.23% | $10.12M |
| AEP Transmission Co. LLC | 0.23% | $10.11M |
| Vornado Realty LP | 0.23% | $10.06M |
| Ashtead Capital, Inc. | 0.23% | $10.03M |
| US Foods, Inc. | 0.23% | $9.92M |
| Danaher Corp. | 0.22% | $9.84M |
| Comcast Corp. | 0.22% | $9.82M |
| JPMorgan Chase & Co. | 0.22% | $9.80M |
| Broadcom, Inc. | 0.22% | $9.79M |
| Bpce SA | 0.22% | $9.79M |
| Corebridge Global Funding | 0.22% | $9.79M |
| MC Brazil Downstream Trading SARL | 0.22% | $9.78M |
| New Hampshire Business Finance Authority | 0.22% | $9.75M |
| Boston Properties LP | 0.22% | $9.69M |
| Eagle Funding Luxco Sarl | 0.22% | $9.65M |
| Angel Oak Mortgage Trust | 0.22% | $9.64M |
| Salesforce, Inc. | 0.22% | $9.57M |
| Six Flags Entertainment Corp. | 0.22% | $9.53M |
| M&T Bank Corp. | 0.22% | $9.45M |
| UBS Group AG | 0.22% | $9.43M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $9.43M |
| XPLR Infrastructure Operating Partners LP | 0.21% | $9.38M |
| COPT Defense Properties LP | 0.21% | $9.34M |
| Marin General Hospital | 0.21% | $9.28M |
| Royal Caribbean Cruises Ltd. | 0.21% | $9.28M |
| Roche Holdings, Inc. | 0.21% | $9.19M |
| Las Vegas Sands Corp. | 0.21% | $9.18M |
| Corebridge Financial, Inc. | 0.21% | $9.10M |
| Flowers Foods, Inc. | 0.21% | $9.09M |
| Duke Energy Carolinas LLC | 0.21% | $9.08M |
| Columbia Pipelines Operating Co. LLC | 0.21% | $9.08M |
| Nxp Bv | 0.21% | $9.07M |
| KREF Ltd. | 0.21% | $9.07M |
| Oracle Corp. | 0.21% | $9.06M |
| Mong Duong Finance Holdings BV | 0.21% | $9.00M |
| Humana, Inc. | 0.21% | $9.00M |
| Broadcom, Inc. | 0.20% | $8.98M |
| PNC Financial Services Group, Inc. (The) | 0.20% | $8.95M |
| Alimentation Couche-Tard, Inc. | 0.20% | $8.95M |
| Ford Motor Credit Co. LLC | 0.20% | $8.94M |
| JH North America Holdings, Inc. | 0.20% | $8.91M |
| United States of America | 0.20% | $8.86M |
| Ford Motor Credit Co. LLC | 0.20% | $8.85M |
| Fairfax Financial Holdings Ltd. | 0.20% | $8.85M |
| Blackstone Secured Lending Fund | 0.20% | $8.84M |
| Duke Energy Florida LLC | 0.20% | $8.83M |
| Vulcan Materials Co. | 0.20% | $8.79M |
| Goldman Sachs Private Credit Corp. | 0.20% | $8.79M |
| Arthur J Gallagher & Co. | 0.20% | $8.79M |
| Corebridge Financial, Inc. | 0.20% | $8.78M |
| APA Infrastructure Ltd. | 0.20% | $8.76M |
| Kraft Heinz Foods Co. | 0.20% | $8.74M |
| Venture Global Calcasieu Pass LLC | 0.20% | $8.72M |
| Videotron Ltd. | 0.20% | $8.72M |
| Dick's Sporting Goods, Inc. | 0.20% | $8.69M |
| Columbia Pipelines Operating Co. LLC | 0.20% | $8.61M |
| Humana, Inc. | 0.20% | $8.60M |
| Westinghouse Air Brake Technologies Corp. | 0.20% | $8.59M |
| Microsoft Corp. | 0.20% | $8.58M |
| Wynn Macau Ltd. | 0.20% | $8.57M |
| Fiserv, Inc. | 0.19% | $8.45M |
| Ford Motor Credit Co. LLC | 0.19% | $8.45M |
| Benchmark Mortgage Trust | 0.19% | $8.41M |
| FirstEnergy Corp. | 0.19% | $8.32M |
| AbbVie, Inc. | 0.19% | $8.31M |
| Cousins Properties LP | 0.19% | $8.29M |
| Mars, Inc. | 0.19% | $8.26M |
| Rocket Cos., Inc. | 0.19% | $8.25M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.19% | $8.24M |
| ERAC USA Finance LLC | 0.19% | $8.17M |
| JH North America Holdings, Inc. | 0.19% | $8.15M |
| Augusta SpinCo Corp. | 0.18% | $8.09M |
| Burlington Northern Santa Fe LLC | 0.18% | $8.07M |
| Mars, Inc. | 0.18% | $8.06M |
| Charter Communications Operating LLC | 0.18% | $8.01M |
| Sysco Corp. | 0.18% | $8.01M |
| Macquarie Airfinance Holdings Ltd. | 0.18% | $7.95M |
| Avolon Holdings Funding Ltd. | 0.18% | $7.91M |
| HCA, Inc. | 0.18% | $7.88M |
| ENEL Finance International NV | 0.18% | $7.83M |
| Fairfax Financial Holdings Ltd. | 0.18% | $7.81M |
| WSP Global, Inc. | 0.18% | $7.75M |
| Vulcan Materials Co. | 0.18% | $7.74M |
| Jefferies Financial Group, Inc. | 0.17% | $7.67M |
| Marsh & McLennan Cos., Inc. | 0.17% | $7.55M |
| Plains All American Pipeline LP | 0.17% | $7.54M |
| Public Service Electric and Gas Co. | 0.17% | $7.46M |
| SMBC Aviation Capital Finance DAC | 0.17% | $7.46M |
| HSBC Holdings plc | 0.17% | $7.43M |
| Augusta SpinCo Corp. | 0.17% | $7.35M |
| Deutsche Bank AG | 0.17% | $7.31M |
| O'Reilly Automotive, Inc. | 0.17% | $7.31M |
| Cummins, Inc. | 0.17% | $7.30M |
| Public Storage Operating Co. | 0.17% | $7.30M |
| Mattel, Inc. | 0.17% | $7.27M |
| Venture Global LNG, Inc. | 0.17% | $7.26M |
| Black Pearl Compute LLC | 0.17% | $7.25M |
| Rogers Communications, Inc. | 0.17% | $7.24M |
| Mitsubishi UFJ Financial Group, Inc. | 0.17% | $7.24M |
| Intel Corp. | 0.17% | $7.24M |
| AbbVie, Inc. | 0.16% | $7.22M |
| AEP Texas, Inc. | 0.16% | $7.22M |
| COLT Mortgage Loan Trust | 0.16% | $7.14M |
| CommonSpirit Health | 0.16% | $7.06M |
| Mitsubishi UFJ Financial Group, Inc. | 0.16% | $7.05M |
| Targa Resources Corp. | 0.16% | $7.04M |
| Boeing Co. (The) | 0.16% | $7.03M |
| VICI Properties LP | 0.16% | $7.03M |
| GFL Environmental, Inc. | 0.16% | $6.90M |
| NTT Finance Corp. | 0.16% | $6.88M |
| HOMES Trust | 0.16% | $6.84M |
| Bank of America Corp. | 0.16% | $6.81M |
| Rentokil Terminix Funding LLC | 0.16% | $6.81M |
| L'Oreal SA | 0.16% | $6.81M |
| Jbs NV | 0.15% | $6.79M |
| Royal Caribbean Cruises Ltd. | 0.15% | $6.79M |
| PNC Financial Services Group, Inc. (The) | 0.15% | $6.77M |
| Las Vegas Sands Corp. | 0.15% | $6.75M |
| American Homes 4 Rent LP | 0.15% | $6.74M |
| BP Capital Markets America, Inc. | 0.15% | $6.73M |
| Rockies Express Pipeline LLC | 0.15% | $6.71M |
| Eaton Corp. | 0.15% | $6.70M |
| Energy Transfer LP | 0.15% | $6.68M |
| Marsh & McLennan Cos., Inc. | 0.15% | $6.67M |
| PNC Financial Services Group, Inc. (The) | 0.15% | $6.65M |
| Raizen Fuels Finance SA | 0.15% | $6.65M |
| Ford Motor Credit Co. LLC | 0.15% | $6.56M |
| Humana, Inc. | 0.15% | $6.55M |
| APA Corp. | 0.15% | $6.53M |
| United States of America | 0.15% | $6.47M |
| AIB Group plc | 0.15% | $6.47M |
| Florida Power & Light Co. | 0.15% | $6.46M |
| Kraft Heinz Foods Co. | 0.15% | $6.44M |
| Walt Disney Co. (The) | 0.15% | $6.41M |
| Store Capital LLC | 0.15% | $6.39M |
| Jersey Mike's Funding LLC | 0.15% | $6.38M |
| Eversource Energy | 0.14% | $6.34M |
| Jbs NV | 0.14% | $6.22M |
| Florida Power & Light Co. | 0.14% | $6.20M |
| Pacific Gas and Electric Co. | 0.14% | $6.16M |
| Service Corp. International | 0.14% | $6.14M |
| Eli Lilly & Co. | 0.13% | $5.90M |
| Rocket Mortgage LLC | 0.13% | $5.83M |
| Pfizer, Inc. | 0.13% | $5.79M |
| Algonquin Power & Utilities Corp. | 0.13% | $5.77M |
| Golden State Tobacco Securitization Corp. | 0.13% | $5.66M |
| Paychex, Inc. | 0.13% | $5.66M |
| Baxter International, Inc. | 0.13% | $5.60M |
| Rocket Cos., Inc. | 0.13% | $5.54M |
| AEP Transmission Co. LLC | 0.13% | $5.51M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.13% | $5.49M |
| Volkswagen Group of America Finance LLC | 0.12% | $5.48M |
| JPMorgan Chase & Co. | 0.12% | $5.48M |
| Jersey Mike's Funding LLC | 0.12% | $5.38M |
| CNH Industrial NV | 0.12% | $5.28M |
| Coty, Inc. | 0.12% | $5.24M |
| COPT Defense Properties LP | 0.12% | $5.21M |
| SNF Group SACA | 0.12% | $5.20M |
| XPLR Infrastructure Operating Partners LP | 0.12% | $5.20M |
| nVent Finance SARL | 0.12% | $5.20M |
| Santos Finance Ltd. | 0.12% | $5.12M |
| Alcon Finance Corp. | 0.12% | $5.11M |
| Massachusetts Development Finance Agency | 0.12% | $5.05M |
| HCA, Inc. | 0.11% | $5.00M |
| Avolon Holdings Funding Ltd. | 0.11% | $4.97M |
| Pacific Gas and Electric Co. | 0.11% | $4.92M |
| MF1 Ltd. | 0.11% | $4.90M |
| Morgan Stanley | 0.11% | $4.87M |
| ELM Trust | 0.11% | $4.84M |
| Avolon Holdings Funding Ltd. | 0.11% | $4.84M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.11% | $4.84M |
| Vulcan Materials Co. | 0.11% | $4.74M |
| Adani Electricity Mumbai Ltd. | 0.11% | $4.71M |
| Ashtead Capital, Inc. | 0.11% | $4.67M |
| American Homes 4 Rent LP | 0.11% | $4.63M |
| Huntington Ingalls Industries, Inc. | 0.10% | $4.57M |
| United Mexican States | 0.10% | $4.55M |
| American International Group, Inc. | 0.10% | $4.54M |
| HSBC Holdings plc | 0.10% | $4.47M |
| American Tower Corp. | 0.10% | $4.48M |
| M&T Bank Corp. | 0.10% | $4.47M |
| Oracle Corp. | 0.10% | $4.47M |
| GFL Environmental, Inc. | 0.10% | $4.46M |
| Panther Escrow Issuer LLC | 0.10% | $4.42M |
| Eaton Corp. | 0.10% | $4.39M |
| Adani Electricity Mumbai Ltd. | 0.10% | $4.38M |
| JPMorgan Chase & Co. | 0.10% | $4.36M |
| Wells Fargo & Co. | 0.10% | $4.36M |
| COPT Defense Properties LP | 0.10% | $4.33M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.10% | $4.31M |
| Oracle Corp. | 0.10% | $4.27M |
| Macquarie Airfinance Holdings Ltd. | 0.10% | $4.27M |
| Coty, Inc. | 0.10% | $4.24M |
| American Transmission Systems, Inc. | 0.10% | $4.21M |
| Adani Transmission Step-One Ltd. | 0.09% | $4.15M |
| Pacific Gas and Electric Co. | 0.09% | $4.11M |
| ENEL Finance International NV | 0.09% | $4.07M |
| Charter Communications Operating LLC | 0.09% | $4.05M |
| Charter Communications Operating LLC | 0.09% | $4.03M |
| Baxter International, Inc. | 0.09% | $4.00M |
| Energy Transfer LP | 0.09% | $3.94M |
| Targa Resources Corp. | 0.09% | $3.90M |
| T-Mobile USA, Inc. | 0.09% | $3.90M |
| Southern California Edison Co. | 0.09% | $3.87M |
| Duke Energy Florida LLC | 0.09% | $3.82M |
| Macquarie Bank Ltd. | 0.09% | $3.76M |
| Rentokil Terminix Funding plc | 0.08% | $3.68M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $3.65M |
| APA Corp. | 0.08% | $3.63M |
| Georgia Power Co. | 0.08% | $3.59M |
| 3650R Commercial Mortgage Trust | 0.08% | $3.58M |
| Berkshire Hathaway Energy Co. | 0.08% | $3.56M |
| Oracle Corp. | 0.08% | $3.53M |
| Apple, Inc. | 0.08% | $3.53M |
| Mars, Inc. | 0.08% | $3.47M |
| Columbia Pipelines Holding Co. LLC | 0.08% | $3.38M |
| Venture Global Plaquemines LNG LLC | 0.08% | $3.36M |
| Nxp Bv | 0.08% | $3.33M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $3.27M |
| Microsoft Corp. | 0.07% | $3.22M |
| OBX Trust | 0.07% | $3.22M |
| Ashtead Capital, Inc. | 0.07% | $3.21M |
| Flowers Foods, Inc. | 0.07% | $3.18M |
| Icon Investments Six DAC | 0.07% | $2.97M |
| Brown & Brown, Inc. | 0.07% | $2.87M |
| Oracle Corp. | 0.06% | $2.84M |
| Venture Global Calcasieu Pass LLC | 0.06% | $2.75M |
| Virginia Power Fuel Securitization LLC | 0.06% | $2.68M |
| Pioneer Natural Resources Co. | 0.06% | $2.63M |
| Berkshire Hathaway Energy Co. | 0.06% | $2.60M |
| Rockies Express Pipeline LLC | 0.06% | $2.56M |
| Brown & Brown, Inc. | 0.06% | $2.50M |
| Rogers Communications, Inc. | 0.06% | $2.43M |
| OBX Trust | 0.06% | $2.43M |
| Store Capital LLC | 0.05% | $2.25M |
| XPLR Infrastructure Operating Partners LP | 0.05% | $2.15M |
| Walt Disney Co. (The) | 0.05% | $1.98M |
| OBX Trust | 0.04% | $1.88M |
| Glencore Finance Canada Ltd. | 0.02% | $991.60K |
| KREF Ltd. | 0.01% | $467.46K |
| Bayview Financial Revolving Asset Trust | 0.01% | $300.14K |
| Euro | 0.00% | $0 |
MFBCX overview: performance, fees, allocation and SEC filings