MFIWX Holdings — MFS Strategic Income Fund
All 500 reported holdings of MFS Strategic Income Fund (MFIWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.93% | $240.57M |
| United States of America | 2.37% | $194.56M |
| United States of America | 2.19% | $179.48M |
| United States of America | 1.98% | $162.22M |
| United States of America | 1.86% | $152.86M |
| MFS Institutional Money Market Portfolio | 1.83% | $150.23M |
| United States of America | 1.82% | $148.85M |
| United States of America | 1.74% | $142.80M |
| United States of America | 1.74% | $142.37M |
| United States of America | 1.71% | $140.31M |
| United States of America | 1.61% | $132.34M |
| United States of America | 1.57% | $128.78M |
| United States of America | 1.18% | $96.54M |
| United States of America | 0.83% | $68.24M |
| Jefferies Financial Group, Inc. | 0.62% | $50.73M |
| United States of America | 0.56% | $45.61M |
| New Residential Mortgage Loan Trust | 0.48% | $39.62M |
| PMT Loan Trust | 0.48% | $39.59M |
| LLC | 0.48% | $39.23M |
| ENEL Finance International NV | 0.47% | $38.53M |
| Venture Global LNG, Inc. | 0.47% | $38.40M |
| STORE Master Funding LLC | 0.46% | $37.58M |
| Santos Finance Ltd. | 0.45% | $37.23M |
| United States of America | 0.45% | $36.90M |
| AutoNation, Inc. | 0.45% | $36.89M |
| PFP Ltd. | 0.43% | $35.36M |
| LLC | 0.43% | $34.91M |
| Sammons Financial Group, Inc. | 0.42% | $34.62M |
| Citigroup, Inc. | 0.42% | $34.47M |
| Bain Capital Credit CLO Ltd. | 0.41% | $34.00M |
| United States of America | 0.40% | $32.87M |
| Vornado Realty LP | 0.39% | $32.36M |
| TransDigm, Inc. | 0.39% | $32.07M |
| Northwoods Capital XIV-B Ltd. | 0.39% | $31.86M |
| Booz Allen Hamilton, Inc. | 0.38% | $31.55M |
| Mf1 LLC | 0.38% | $31.32M |
| Beach Acquisition Bidco LLC | 0.38% | $31.17M |
| Provident Funding Mortgage Trust | 0.38% | $31.12M |
| Black Diamond CLO Ltd. | 0.38% | $31.02M |
| Parallel Ltd. | 0.38% | $30.97M |
| New Hampshire Business Finance Authority | 0.37% | $30.54M |
| COMM Mortgage Trust | 0.37% | $30.49M |
| Jane Street Group | 0.37% | $30.14M |
| First Industrial LP | 0.36% | $29.53M |
| Venture 43 CLO Ltd. | 0.35% | $28.94M |
| Charles Schwab Corp. (The) | 0.35% | $28.77M |
| Massachusetts Development Finance Agency | 0.35% | $28.54M |
| Nomura Holdings, Inc. | 0.35% | $28.33M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.34% | $28.27M |
| Nomura Holdings, Inc. | 0.34% | $28.21M |
| Regal Rexnord Corp. | 0.34% | $28.21M |
| Performance Food Group, Inc. | 0.34% | $28.19M |
| Bain Capital Credit CLO Ltd. | 0.34% | $27.73M |
| Energy Transfer LP | 0.34% | $27.67M |
| CBRE Services, Inc. | 0.34% | $27.55M |
| Salesforce, Inc. | 0.33% | $27.42M |
| Trinitas CLO XV Ltd. | 0.33% | $26.88M |
| LoanCore Issuer LLC | 0.32% | $26.51M |
| Regions Financial Corp. | 0.32% | $26.12M |
| Bds LLC | 0.32% | $26.11M |
| Northern Star Resources Ltd. | 0.32% | $26.10M |
| Cheniere Energy Partners LP | 0.31% | $25.77M |
| Eni SpA | 0.31% | $25.59M |
| Snap, Inc. | 0.31% | $25.60M |
| VZ Secured Financing BV | 0.31% | $25.57M |
| SMBC Aviation Capital Finance DAC | 0.31% | $25.35M |
| Alimentation Couche-Tard, Inc. | 0.31% | $25.23M |
| Dryden 104 CLO Ltd. | 0.31% | $25.06M |
| Oracle Corp. | 0.30% | $24.80M |
| SHR Trust | 0.30% | $24.73M |
| Capital One Financial Corp. | 0.30% | $24.73M |
| Raven Acquisition Holdings LLC | 0.30% | $24.65M |
| Boeing Co. (The) | 0.30% | $24.59M |
| Quikrete Holdings, Inc. | 0.30% | $24.57M |
| CoreWeave, Inc. | 0.30% | $24.51M |
| Arrow Electronics, Inc. | 0.30% | $24.27M |
| Patrick Industries, Inc. | 0.30% | $24.22M |
| DCP Midstream Operating LP | 0.29% | $24.02M |
| Wells Fargo & Co. | 0.29% | $24.00M |
| UBS Group AG | 0.29% | $23.91M |
| LPL Holdings, Inc. | 0.29% | $23.87M |
| Six Flags Entertainment Corp. | 0.29% | $23.83M |
| Neuberger Berman Loan Advisers CLO 35 Ltd. | 0.29% | $23.69M |
| Panther Escrow Issuer LLC | 0.29% | $23.68M |
| Lrecs LLC | 0.29% | $23.60M |
| Ford Motor Credit Co. LLC | 0.29% | $23.38M |
| Capital One Financial Corp. | 0.28% | $23.24M |
| Republic of South Africa | 0.28% | $23.17M |
| LLC | 0.28% | $23.14M |
| XPLR Infrastructure Operating Partners LP | 0.28% | $22.93M |
| Brown & Brown, Inc. | 0.28% | $22.69M |
| Targa Resources Corp. | 0.28% | $22.58M |
| Romania | 0.28% | $22.57M |
| Harbor Park CLO Ltd. | 0.27% | $22.30M |
| Taco Bell Funding LLC | 0.27% | $22.21M |
| Boston Properties LP | 0.26% | $21.70M |
| Ashtead Capital, Inc. | 0.26% | $21.01M |
| Anglo American Capital plc | 0.26% | $20.95M |
| Paychex, Inc. | 0.26% | $20.91M |
| Dwight Issuer LLC | 0.25% | $20.89M |
| Japan Tobacco, Inc. | 0.25% | $20.84M |
| Bombardier, Inc. | 0.25% | $20.78M |
| Jbs NV | 0.25% | $20.54M |
| Plains All American Pipeline LP | 0.25% | $20.47M |
| HUB International Ltd. | 0.25% | $20.32M |
| American Tower Corp. | 0.25% | $20.25M |
| Bank of America Corp. | 0.25% | $20.22M |
| SMBC Aviation Capital Finance DAC | 0.25% | $20.17M |
| Bds LLC | 0.24% | $19.96M |
| CCO Holdings LLC | 0.24% | $19.87M |
| APA Infrastructure Ltd. | 0.24% | $19.81M |
| PetSmart LLC | 0.24% | $19.77M |
| Wabash National Corp. | 0.24% | $19.62M |
| New Residential Mortgage Loan Trust | 0.24% | $19.60M |
| United States of America | 0.24% | $19.51M |
| Bmp | 0.24% | $19.51M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.24% | $19.41M |
| Truist Financial Corp. | 0.24% | $19.28M |
| Santos Finance Ltd. | 0.23% | $19.26M |
| Republic of Cote d'Ivoire | 0.23% | $19.20M |
| Fairfax Financial Holdings Ltd. | 0.23% | $19.17M |
| California Public Finance Authority | 0.23% | $18.93M |
| Black Diamond CLO Ltd. | 0.23% | $18.92M |
| Corebridge Financial, Inc. | 0.23% | $18.53M |
| Invesco CLO Ltd. | 0.23% | $18.50M |
| Arab Republic of Egypt | 0.23% | $18.48M |
| Macquarie Group Ltd. | 0.22% | $18.36M |
| ACRES Commercial Realty Issuer LLC | 0.22% | $18.31M |
| Post Holdings, Inc. | 0.22% | $18.25M |
| LLC | 0.22% | $18.20M |
| JPMorgan Chase & Co. | 0.22% | $17.98M |
| Mf1 | 0.22% | $17.95M |
| AREIT Ltd. | 0.21% | $17.61M |
| UBS Group AG | 0.21% | $17.50M |
| Store Capital LLC | 0.21% | $17.47M |
| KKR Static CLO I Ltd. | 0.21% | $17.38M |
| Broadcom, Inc. | 0.21% | $17.32M |
| Saavi Energia Sarl | 0.21% | $17.28M |
| PMT Loan Trust | 0.21% | $17.21M |
| OBX Trust | 0.21% | $17.11M |
| Fortescue Treasury Pty. Ltd. | 0.21% | $17.09M |
| Salesforce, Inc. | 0.21% | $17.03M |
| Federal Republic of Nigeria | 0.21% | $17.01M |
| Shriram Finance Ltd. | 0.21% | $16.92M |
| Jbs NV | 0.21% | $16.90M |
| LLC | 0.21% | $16.87M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $16.80M |
| Salesforce, Inc. | 0.20% | $16.79M |
| BAT Capital Corp. | 0.20% | $16.78M |
| TRTX Issuer Ltd. | 0.20% | $16.72M |
| Provident Funding Mortgage Trust | 0.20% | $16.68M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $16.63M |
| ILPT Commercial Mortgage Trust | 0.20% | $16.52M |
| Charles Schwab Corp. (The) | 0.20% | $16.51M |
| Store Capital LLC | 0.20% | $16.49M |
| JH North America Holdings, Inc. | 0.20% | $16.49M |
| Muthoot Finance Ltd. | 0.20% | $16.46M |
| JH North America Holdings, Inc. | 0.20% | $16.45M |
| Azule Energy Finance plc | 0.20% | $16.35M |
| Philip Morris International, Inc. | 0.20% | $16.30M |
| Alliant Holdings Intermediate LLC | 0.20% | $16.24M |
| OBX Trust | 0.20% | $16.22M |
| Republic of Colombia | 0.20% | $16.03M |
| LLC | 0.19% | $15.93M |
| New Residential Mortgage Loan Trust | 0.19% | $15.84M |
| Barclays plc | 0.19% | $15.74M |
| Dick's Sporting Goods, Inc. | 0.19% | $15.60M |
| Post Holdings, Inc. | 0.19% | $15.54M |
| Dryden 43 Senior Loan Fund | 0.19% | $15.52M |
| Morgan Stanley | 0.19% | $15.44M |
| Enbridge, Inc. | 0.19% | $15.31M |
| AGL CLO 1 Ltd. | 0.19% | $15.26M |
| Bank of America Corp. | 0.18% | $15.16M |
| Morgan Stanley | 0.18% | $15.12M |
| New Residential Mortgage Loan Trust | 0.18% | $15.12M |
| PNC Financial Services Group, Inc. (The) | 0.18% | $15.09M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.18% | $15.08M |
| MAN US CLO Ltd. | 0.18% | $15.06M |
| Eagle Funding Luxco Sarl | 0.18% | $15.05M |
| Mf1 LLC | 0.18% | $15.06M |
| LPL Holdings, Inc. | 0.18% | $15.01M |
| Triton Container International Ltd. | 0.18% | $15.00M |
| Octagon 57 Ltd. | 0.18% | $14.99M |
| Mf1 | 0.18% | $14.96M |
| Regal Rexnord Corp. | 0.18% | $14.91M |
| UC Health LLC | 0.18% | $14.86M |
| Arthur J Gallagher & Co. | 0.18% | $14.86M |
| Corebridge Financial, Inc. | 0.18% | $14.78M |
| MetLife, Inc. | 0.18% | $14.75M |
| United Mexican States | 0.18% | $14.60M |
| Brsp 2026-Fl3 Ltd. | 0.18% | $14.53M |
| PMT Loan Trust | 0.18% | $14.51M |
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | 0.18% | $14.52M |
| Wynn Macau Ltd. | 0.18% | $14.40M |
| OZLM Funding II Ltd. | 0.17% | $14.20M |
| Charles Schwab Corp. (The) | 0.17% | $14.18M |
| Royal Caribbean Cruises Ltd. | 0.17% | $14.15M |
| Affirm Master Trust | 0.17% | $14.14M |
| Targa Resources Corp. | 0.17% | $14.11M |
| BSPRT Issuer LLC | 0.17% | $14.11M |
| Boston Properties LP | 0.17% | $13.99M |
| Mf1 LLC | 0.17% | $13.95M |
| Bank5 | 0.17% | $13.81M |
| Shackleton 2015-VII-R CLO Ltd. | 0.17% | $13.71M |
| Samarco Mineracao SA | 0.17% | $13.67M |
| Mf1 | 0.16% | $13.41M |
| Citadel Securities Global Holdings LLC | 0.16% | $13.39M |
| Acore Issuer LLC | 0.16% | $13.33M |
| Angel Oak Mortgage Trust | 0.16% | $13.29M |
| Ashtead Capital, Inc. | 0.16% | $13.20M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.16% | $13.19M |
| Republic of Angola | 0.16% | $13.07M |
| GLS Auto Receivables Issuer Trust | 0.16% | $12.99M |
| Acore Issuer LLC | 0.16% | $12.95M |
| Bds LLC | 0.16% | $12.95M |
| Hartwick Park CLO Ltd. | 0.16% | $12.93M |
| Fairfax Financial Holdings Ltd. | 0.16% | $12.75M |
| Alliant Holdings Intermediate LLC | 0.16% | $12.74M |
| Park Avenue Institutional Advisers CLO Ltd. | 0.15% | $12.63M |
| Bds LLC | 0.15% | $12.44M |
| Angel Oak Mortgage Trust | 0.15% | $12.38M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $12.31M |
| Ocp SA | 0.15% | $12.27M |
| Arthur J Gallagher & Co. | 0.15% | $12.17M |
| Public Finance Authority | 0.15% | $12.15M |
| BX Commercial Mortgage Trust | 0.15% | $12.08M |
| Smurfit Westrock Financing DAC | 0.15% | $12.07M |
| Macquarie Airfinance Holdings Ltd. | 0.15% | $12.02M |
| Rockford Tower CLO Ltd. | 0.15% | $12.00M |
| Fairfax Financial Holdings Ltd. | 0.15% | $11.97M |
| Argentine Republic (The) | 0.15% | $11.94M |
| Angel Oak Mortgage Trust | 0.14% | $11.87M |
| OBX Trust | 0.14% | $11.75M |
| Marble Point CLO XXII Ltd. | 0.14% | $11.70M |
| Hyundai Capital America | 0.14% | $11.45M |
| Boeing Co. (The) | 0.14% | $11.44M |
| Store Capital LLC | 0.14% | $11.41M |
| Trinitas CLO VI Ltd. | 0.14% | $11.35M |
| Business Jet Securities LLC | 0.14% | $11.31M |
| PMT Loan Trust | 0.14% | $11.29M |
| ARDN Mortgage Trust | 0.14% | $11.25M |
| Intesa Sanpaolo SpA | 0.14% | $11.17M |
| MSWF Commercial Mortgage Trust | 0.14% | $11.14M |
| Mf1 | 0.14% | $11.12M |
| Jersey Mike's Funding LLC | 0.13% | $11.05M |
| COLT Mortgage Loan Trust | 0.13% | $10.94M |
| Las Vegas Sands Corp. | 0.13% | $10.84M |
| Petroleos Mexicanos | 0.13% | $10.81M |
| Arthur J Gallagher & Co. | 0.13% | $10.78M |
| Bank of America Corp. | 0.13% | $10.67M |
| Bmp | 0.13% | $10.51M |
| BP Capital Markets plc | 0.13% | $10.47M |
| BX Commercial Mortgage Trust | 0.13% | $10.46M |
| Store Capital LLC | 0.13% | $10.46M |
| Bain Capital Credit CLO Ltd. | 0.13% | $10.43M |
| Pacific Gas and Electric Co. | 0.13% | $10.41M |
| Benchmark Mortgage Trust | 0.13% | $10.41M |
| MetLife, Inc. | 0.13% | $10.36M |
| Cheniere Energy, Inc. | 0.13% | $10.30M |
| Chemours Co. (The) | 0.12% | $10.25M |
| Sonangol Finance Ltd. | 0.12% | $10.21M |
| Nippon Life Insurance Co. | 0.12% | $10.20M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.12% | $10.14M |
| United States of America | 0.12% | $10.11M |
| Benchmark Mortgage Trust | 0.12% | $10.06M |
| Ballyrock CLO 25 Ltd. | 0.12% | $10.00M |
| CBRE Services, Inc. | 0.12% | $10.00M |
| Deutsche Bank AG | 0.12% | $9.97M |
| Morgan Stanley | 0.12% | $9.96M |
| XPLR Infrastructure Operating Partners LP | 0.12% | $9.93M |
| Boston Properties LP | 0.12% | $9.91M |
| JPMorgan Chase & Co. | 0.12% | $9.89M |
| Raizen Fuels Finance SA | 0.12% | $9.85M |
| Ashtead Capital, Inc. | 0.12% | $9.69M |
| Republic of Serbia | 0.12% | $9.63M |
| Avolon Holdings Funding Ltd. | 0.12% | $9.60M |
| nVent Finance SARL | 0.12% | $9.56M |
| Bds LLC | 0.12% | $9.55M |
| Banco Mercantil del Norte SA | 0.12% | $9.55M |
| Bacardi Ltd. | 0.12% | $9.47M |
| Tyson Foods, Inc. | 0.12% | $9.47M |
| Acrec 2025 Fl LLC | 0.12% | $9.46M |
| Republic of Turkiye (The) | 0.12% | $9.45M |
| Boeing Co. (The) | 0.12% | $9.43M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.11% | $9.42M |
| Global Payments, Inc. | 0.11% | $9.39M |
| Boston Properties LP | 0.11% | $9.32M |
| New Residential Mortgage Loan Trust | 0.11% | $9.26M |
| Charter Communications Operating LLC | 0.11% | $9.21M |
| Deutsche Bank AG | 0.11% | $9.21M |
| Targa Resources Partners LP | 0.11% | $9.03M |
| Oracle Corp. | 0.11% | $9.01M |
| Targa Resources Partners LP | 0.11% | $8.86M |
| OZLM Funding II Ltd. | 0.11% | $8.83M |
| Palmer Square Loan Funding Ltd. | 0.10% | $8.56M |
| Anglo American Capital plc | 0.10% | $8.29M |
| UBS Group AG | 0.10% | $8.28M |
| Oklahoma Development Finance Authority | 0.10% | $8.26M |
| Mf1 LLC | 0.10% | $8.22M |
| Bain Capital Credit CLO Ltd. | 0.10% | $8.19M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.10% | $8.16M |
| T-Mobile USA, Inc. | 0.10% | $8.16M |
| Macquarie Group Ltd. | 0.10% | $8.11M |
| ILPT Commercial Mortgage Trust | 0.10% | $8.01M |
| BX Commercial Mortgage Trust | 0.10% | $8.00M |
| Ford Motor Credit Co. LLC | 0.10% | $7.97M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $7.97M |
| Verus Securitization Trust | 0.10% | $7.96M |
| OBX Trust | 0.10% | $7.94M |
| Republic of Cote d'Ivoire | 0.09% | $7.79M |
| United States of America | 0.09% | $7.68M |
| COLT Mortgage Loan Trust | 0.09% | $7.60M |
| Westinghouse Air Brake Technologies Corp. | 0.09% | $7.56M |
| Chemours Co. (The) | 0.09% | $7.54M |
| BBCMS Mortgage Trust | 0.09% | $7.50M |
| Bank of America Corp. | 0.09% | $7.37M |
| PMT Loan Trust | 0.09% | $7.33M |
| Dryden 113 CLO Ltd. | 0.09% | $7.25M |
| Bank | 0.09% | $7.22M |
| Glencore Funding LLC | 0.09% | $7.21M |
| Boston Properties LP | 0.09% | $7.20M |
| OBX Trust | 0.09% | $7.19M |
| BX Commercial Mortgage Trust | 0.09% | $7.16M |
| OBX Trust | 0.09% | $7.12M |
| LPL Holdings, Inc. | 0.09% | $7.11M |
| PNC Financial Services Group, Inc. (The) | 0.09% | $7.10M |
| AerCap Ireland Capital DAC | 0.09% | $7.05M |
| Empire District Bondco LLC | 0.09% | $7.02M |
| Mf1 LLC | 0.09% | $7.00M |
| Angel Oak Mortgage Trust | 0.08% | $6.96M |
| Brixmor Operating Partnership LP | 0.08% | $6.90M |
| Morgan Stanley | 0.08% | $6.69M |
| Barclays plc | 0.08% | $6.68M |
| Boeing Co. (The) | 0.08% | $6.63M |
| Bank5 | 0.08% | $6.61M |
| PFP Ltd. | 0.08% | $6.53M |
| Santander Drive Auto Receivables Trust | 0.08% | $6.51M |
| Mf1 LLC | 0.08% | $6.51M |
| Humana, Inc. | 0.08% | $6.49M |
| Occidental Petroleum Corp. | 0.08% | $6.40M |
| Republic of Turkiye (The) | 0.08% | $6.36M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.08% | $6.31M |
| Cathedral Lake VI Ltd. | 0.08% | $6.22M |
| Philip Morris International, Inc. | 0.08% | $6.17M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $6.13M |
| Pacific Gas and Electric Co. | 0.07% | $6.12M |
| Plains All American Pipeline LP | 0.07% | $6.10M |
| Areit LLC | 0.07% | $6.00M |
| Oracle Corp. | 0.07% | $5.98M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $5.96M |
| American Credit Acceptance Receivables Trust | 0.07% | $5.94M |
| Alcon Finance Corp. | 0.07% | $5.93M |
| Berks County Municipal Authority (The) | 0.07% | $5.92M |
| Philip Morris International, Inc. | 0.07% | $5.87M |
| OBX Trust | 0.07% | $5.85M |
| PLYM Commercial Mortgage Trust | 0.07% | $5.80M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.07% | $5.80M |
| Deutsche Bank AG | 0.07% | $5.78M |
| HUB International Ltd. | 0.07% | $5.78M |
| Jersey Central Power & Light Co. | 0.07% | $5.75M |
| Brown & Brown, Inc. | 0.07% | $5.70M |
| Charles Schwab Corp. (The) | 0.07% | $5.67M |
| Capital One Financial Corp. | 0.07% | $5.61M |
| T-Mobile USA, Inc. | 0.07% | $5.60M |
| OBX Trust | 0.07% | $5.55M |
| COLT Mortgage Loan Trust | 0.07% | $5.49M |
| Capital One Financial Corp. | 0.07% | $5.48M |
| Bank | 0.07% | $5.44M |
| Bds LLC | 0.07% | $5.36M |
| ARI Fleet Lease Trust | 0.07% | $5.34M |
| Kentucky Higher Education Student Loan Corp. | 0.07% | $5.33M |
| United States of America | 0.06% | $5.31M |
| MSWF Commercial Mortgage Trust | 0.06% | $5.31M |
| TRTX Issuer Ltd. | 0.06% | $5.26M |
| Adventist Health System | 0.06% | $5.25M |
| Anglo American Capital plc | 0.06% | $5.20M |
| Wells Fargo & Co. | 0.06% | $5.12M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.06% | $5.08M |
| Hyundai Capital America | 0.06% | $5.05M |
| TransDigm, Inc. | 0.06% | $5.04M |
| Mf1 LLC | 0.06% | $5.02M |
| MF1 Ltd. | 0.06% | $5.00M |
| Acrec 2025 Fl LLC | 0.06% | $5.00M |
| Corebridge Financial, Inc. | 0.06% | $4.92M |
| EQT Trust | 0.06% | $4.91M |
| Capital One Financial Corp. | 0.06% | $4.82M |
| Bank | 0.06% | $4.80M |
| Enbridge, Inc. | 0.06% | $4.78M |
| Benchmark Mortgage Trust | 0.06% | $4.72M |
| Boston Gas Co. | 0.06% | $4.68M |
| Targa Resources Corp. | 0.06% | $4.64M |
| Fairfax Financial Holdings Ltd. | 0.06% | $4.60M |
| SierraCol Energy Andina LLC | 0.06% | $4.59M |
| AerCap Ireland Capital DAC | 0.06% | $4.57M |
| COLT Mortgage Loan Trust | 0.06% | $4.55M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.05% | $4.50M |
| AREIT Trust | 0.05% | $4.48M |
| MF1 Ltd. | 0.05% | $4.46M |
| Bank of America Corp. | 0.05% | $4.44M |
| Hartwick Park CLO Ltd. | 0.05% | $4.35M |
| Bank5 | 0.05% | $4.33M |
| Pacific Gas and Electric Co. | 0.05% | $4.28M |
| ELM Trust | 0.05% | $4.06M |
| Verus Securitization Trust | 0.05% | $4.02M |
| JPMorgan Chase & Co. | 0.05% | $4.02M |
| OBX Trust | 0.05% | $4.00M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $3.99M |
| Alaska Industrial Development & Export Authority | 0.05% | $3.98M |
| OBX Trust | 0.05% | $3.92M |
| Plains All American Pipeline LP | 0.05% | $3.91M |
| Engie Energia Chile SA | 0.05% | $3.79M |
| Electricite de France SA | 0.05% | $3.78M |
| PRM Trust | 0.05% | $3.72M |
| Store Master Funding I-VII XIV XIX XX XXIV XXII | 0.04% | $3.69M |
| Greystone CRE Notes LLC | 0.04% | $3.68M |
| JPMorgan Chase & Co. | 0.04% | $3.63M |
| Dryden 86 CLO Ltd. | 0.04% | $3.58M |
| GreatAmerica Leasing Receivables Funding LLC | 0.04% | $3.57M |
| Eldorado Gold Corp. | 0.04% | $3.49M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $3.48M |
| UBS Group AG | 0.04% | $3.47M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $3.42M |
| Wells Fargo & Co. | 0.04% | $3.41M |
| BBCMS Mortgage Trust | 0.04% | $3.41M |
| MF1 Ltd. | 0.04% | $3.38M |
| Global Payments, Inc. | 0.04% | $3.26M |
| Macquarie Airfinance Holdings Ltd. | 0.04% | $3.23M |
| Avolon Holdings Funding Ltd. | 0.04% | $3.21M |
| Toledo Hospital (The) | 0.04% | $3.17M |
| UBS Group AG | 0.04% | $3.17M |
| OBX Trust | 0.04% | $3.06M |
| Bank of America Corp. | 0.04% | $3.02M |
| STWD Ltd. | 0.04% | $3.00M |
| Virginia Power Fuel Securitization LLC | 0.04% | $3.00M |
| Marin General Hospital | 0.04% | $3.00M |
| AREIT Trust | 0.04% | $2.95M |
| Voya CLO Ltd. | 0.04% | $2.91M |
| Verus Securitization Trust | 0.04% | $2.90M |
| Chemours Co. (The) | 0.04% | $2.88M |
| LPL Holdings, Inc. | 0.03% | $2.78M |
| STWD Ltd. | 0.03% | $2.73M |
| NTT Finance Corp. | 0.03% | $2.69M |
| Benchmark Mortgage Trust | 0.03% | $2.59M |
| ACREC Ltd. | 0.03% | $2.59M |
| Fairfax Financial Holdings Ltd. | 0.03% | $2.54M |
| Verus Securitization Trust | 0.03% | $2.52M |
| UBS Group AG | 0.03% | $2.52M |
| MTN Commercial Mortgage Trust | 0.03% | $2.51M |
| Port of Beaumont Industrial Development Authority | 0.03% | $2.51M |
| Consumers 2023 Securitization Funding LLC | 0.03% | $2.36M |
| Avolon Holdings Funding Ltd. | 0.03% | $2.32M |
| Bain Capital Credit CLO Ltd. | 0.03% | $2.24M |
| Enterprise Fleet Financing LLC | 0.03% | $2.24M |
| Deutsche Bank AG | 0.03% | $2.19M |
| Bank | 0.03% | $2.17M |
| Dwight Issuer LLC | 0.03% | $2.14M |
| BXMT Ltd. | 0.03% | $2.10M |
| Rogers Communications, Inc. | 0.03% | $2.08M |
| Alimentation Couche-Tard, Inc. | 0.03% | $2.06M |
| Brown & Brown, Inc. | 0.03% | $2.05M |
| Dryden 49 Senior Loan Fund | 0.02% | $2.01M |
| GS Mortgage Securities Trust | 0.02% | $2.01M |
| Pacific Gas and Electric Co. | 0.02% | $1.99M |
| Highwoods Realty LP | 0.02% | $1.98M |
| Capital One Financial Corp. | 0.02% | $1.93M |
| Hyundai Capital America | 0.02% | $1.89M |
| BAT Capital Corp. | 0.02% | $1.86M |
| Morgan Stanley | 0.02% | $1.83M |
| KREF Ltd. | 0.02% | $1.82M |
| Business Jet Securities LLC | 0.02% | $1.78M |
| Voya Ltd. | 0.02% | $1.75M |
| GoldenTree Loan Management US CLO 17 Ltd. | 0.02% | $1.65M |
| Enbridge, Inc. | 0.02% | $1.64M |
| UBS Group AG | 0.02% | $1.61M |
| Time Warner Cable LLC | 0.02% | $1.53M |
| ELM Trust | 0.02% | $1.50M |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $1.49M |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $1.48M |
| Charles Schwab Corp. (The) | 0.02% | $1.45M |
| Escambia County Health Facilities Authority | 0.02% | $1.40M |
| BAT Capital Corp. | 0.02% | $1.40M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.02% | $1.38M |
| Palmer Square Loan Funding Ltd. | 0.02% | $1.38M |
| LoanCore 2025 Issuer LLC | 0.02% | $1.30M |
| Enbridge, Inc. | 0.02% | $1.28M |
| Cellnex Finance Co. SA | 0.02% | $1.24M |
| Fhlmc | 0.01% | $1.23M |
| Charter Communications Operating LLC | 0.01% | $1.15M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $1.13M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.01% | $1.12M |
| Village of Bridgeview IL | 0.01% | $1.12M |
| Corebridge Financial, Inc. | 0.01% | $1.12M |
| HSBC Holdings plc | 0.01% | $1.08M |
| UBS Commercial Mortgage Trust | 0.01% | $1.04M |
| Berks County Municipal Authority (The) | 0.01% | $1.02M |
| Benchmark Mortgage Trust | 0.01% | $961.76K |
| EQT Trust | 0.01% | $919.22K |
| ELM Trust | 0.01% | $900.75K |
| STORE Master Funding LLC | 0.01% | $903.08K |
| Bacardi Ltd. | 0.01% | $887.66K |
MFIWX overview: performance, fees, allocation and SEC filings