MFSB Holdings — MFS Active Core Plus Bond ETF
All 409 reported holdings of MFS Active Core Plus Bond ETF (MFSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.75% | $32.82M |
| United States Treasury | 3.84% | $16.29M |
| United States Treasury | 3.49% | $14.79M |
| United States Treasury | 3.22% | $13.66M |
| State Street Global Advisors | 2.82% | $11.95M |
| United States Treasury | 1.23% | $5.23M |
| United States Treasury | 1.19% | $5.04M |
| United States Treasury | 1.18% | $5.00M |
| Umbs, Tba | 0.78% | $3.32M |
| United States Treasury | 0.72% | $3.06M |
| New Residential Mortgage Loan Trust | 0.65% | $2.76M |
| Umbs, Tba | 0.63% | $2.69M |
| Boston Properties LP | 0.61% | $2.58M |
| Highwoods Realty LP | 0.59% | $2.51M |
| Starwood Commercial Mortgage Trust | 0.59% | $2.50M |
| Elmwood CLO VIII Ltd | 0.59% | $2.50M |
| Bain Capital Credit CLO, Limited | 0.59% | $2.50M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.59% | $2.49M |
| Mf1 | 0.58% | $2.45M |
| BX Trust | 0.56% | $2.39M |
| Morgan Stanley | 0.56% | $2.38M |
| Boeing Co/the | 0.55% | $2.34M |
| Triton Container/tal Int | 0.55% | $2.33M |
| Jefferies Fin Group, Inc. | 0.55% | $2.33M |
| Onslow Bay Financial LLC | 0.55% | $2.31M |
| Hsbc Holdings PLC | 0.53% | $2.25M |
| JPMorgan Chase & Co. | 0.53% | $2.23M |
| Santos Finance Ltd. | 0.52% | $2.18M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.51% | $2.17M |
| Energy Transfer LP | 0.50% | $2.14M |
| Ntt Finance Corp. | 0.50% | $2.11M |
| Vornado Realty LP | 0.49% | $2.09M |
| Fannie Mae | 0.49% | $2.09M |
| Citadel Securities Globa | 0.49% | $2.09M |
| Horseshoe Fund Trst I | 0.49% | $2.08M |
| Brixmor Operating Part | 0.49% | $2.07M |
| Citigroup, Inc. | 0.49% | $2.06M |
| Booz Allen Hamilton, Inc. | 0.48% | $2.04M |
| Arbor Realty Commercial Real Estate Notes | 0.48% | $2.02M |
| TPG Real Estate Finance | 0.47% | $2.00M |
| Wind River CLO Ltd | 0.47% | $2.00M |
| BSPRT Issuer, Ltd. | 0.47% | $2.00M |
| Highbridge Loan Management Ltd | 0.47% | $2.00M |
| Targa Resources Corp. | 0.47% | $1.99M |
| BX Trust | 0.47% | $1.99M |
| Salesforce, Inc. | 0.46% | $1.97M |
| Bank Of America Corp. | 0.45% | $1.92M |
| Cbre Services, Inc. | 0.45% | $1.91M |
| Goldman Sachs Group, Inc. | 0.45% | $1.90M |
| Umbs, Tba | 0.44% | $1.88M |
| Rogers Communications In | 0.44% | $1.87M |
| Ubs Group AG | 0.44% | $1.86M |
| Avolon Holdings Fndg Ltd. | 0.43% | $1.84M |
| Plains All Amer Pipeline | 0.43% | $1.82M |
| Freddie Mac | 0.43% | $1.82M |
| Lpl Holdings, Inc. | 0.43% | $1.80M |
| United States Treasury | 0.42% | $1.80M |
| Japan Tobacco, Inc. | 0.42% | $1.79M |
| Jh North America Holding | 0.42% | $1.78M |
| Dick's Sporting Goods | 0.42% | $1.78M |
| ACORE Issuer, LLC | 0.41% | $1.75M |
| Wells Fargo & Company | 0.41% | $1.75M |
| Mf1 | 0.41% | $1.74M |
| Brown & Brown, Inc. | 0.40% | $1.70M |
| Ferguson Enterprises, Inc. | 0.40% | $1.68M |
| Charles Schwab Corp. | 0.40% | $1.68M |
| Autonation, Inc. | 0.40% | $1.68M |
| Ashtead Capital, Inc. | 0.39% | $1.65M |
| Corebridge Financial, Inc. | 0.39% | $1.65M |
| Global Payments, Inc. | 0.38% | $1.63M |
| First Industrial LP | 0.38% | $1.62M |
| Enel Finance Intl NV | 0.38% | $1.60M |
| Freddie Mac | 0.38% | $1.60M |
| Fairfax Finl Hldgs Ltd. | 0.38% | $1.59M |
| Capital One Financial Co. | 0.37% | $1.59M |
| Sammons Financial Group | 0.37% | $1.58M |
| Arrow Electronics, Inc. | 0.37% | $1.57M |
| Jbs Nv/usa Foods/food Co. | 0.37% | $1.55M |
| Beach Acquisition Bidco | 0.36% | $1.54M |
| Xplr Infrast Operating | 0.36% | $1.52M |
| Jane Street Grp/jsg Fin | 0.36% | $1.52M |
| Arbor Realty Commercial Real Estate Notes | 0.36% | $1.50M |
| Venture Global Lng, Inc. | 0.35% | $1.50M |
| ARES CLO Ltd | 0.35% | $1.50M |
| Dryden Senior Loan Fund | 0.35% | $1.49M |
| Alliant Hold / Co.-Issuer | 0.35% | $1.49M |
| Quikrete Holdings, Inc. | 0.35% | $1.49M |
| Six Flags Ent/six Flag | 0.35% | $1.47M |
| Snap, Inc. | 0.34% | $1.46M |
| Post Holdings, Inc. | 0.34% | $1.46M |
| Performance Food Group I | 0.34% | $1.45M |
| Bombardier, Inc. | 0.34% | $1.45M |
| United States Treasury | 0.34% | $1.44M |
| Hub International Ltd. | 0.34% | $1.44M |
| Freddie Mac | 0.34% | $1.43M |
| Deutsche Bank Ny | 0.34% | $1.42M |
| Mf1 | 0.34% | $1.42M |
| Mf1 | 0.33% | $1.41M |
| Onslow Bay Financial LLC | 0.33% | $1.40M |
| Nomura Holdings, Inc. | 0.33% | $1.39M |
| Ivory Coast Government International Bonds | 0.33% | $1.39M |
| Crc Insurance Group LLC | 0.33% | $1.39M |
| Regal Rexnord Corp. | 0.33% | $1.39M |
| Arthur J Gallagher & Co. | 0.33% | $1.38M |
| Dcp Midstream Operating | 0.32% | $1.38M |
| Petsmart Llc/petsmart Fi | 0.32% | $1.36M |
| Palmer Square Loan Funding Ltd | 0.32% | $1.36M |
| Hyundai Capital America | 0.32% | $1.35M |
| Broadcom, Inc. | 0.32% | $1.35M |
| New Residential Mortgage Loan Trust | 0.32% | $1.34M |
| Barclays PLC | 0.32% | $1.34M |
| Umbs, Tba | 0.32% | $1.34M |
| Smbc Aviation Capital Fi | 0.32% | $1.34M |
| STORE Master Funding LLC | 0.32% | $1.33M |
| PMT Loan Trust | 0.31% | $1.32M |
| Bat Capital Corp. | 0.31% | $1.30M |
| Bain Capital Credit CLO, Limited | 0.31% | $1.30M |
| Romania Government International Bonds | 0.30% | $1.29M |
| Iamgold Corp. | 0.30% | $1.29M |
| Oracle Corp. | 0.30% | $1.29M |
| Republic Of South Africa | 0.30% | $1.28M |
| Republic Of Guatemala | 0.30% | $1.28M |
| Coreweave, Inc. | 0.30% | $1.27M |
| New Residential Mortgage Loan Trust | 0.30% | $1.27M |
| Colombia Government International Bonds | 0.30% | $1.25M |
| Unity-Peace Park CLO, Ltd. | 0.29% | $1.24M |
| Raven Acquisition Holdin | 0.29% | $1.24M |
| Freddie Mac | 0.29% | $1.24M |
| Northern Star Resou | 0.29% | $1.23M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.29% | $1.23M |
| New Residential Mortgage Loan Trust | 0.29% | $1.22M |
| Paychex, Inc. | 0.29% | $1.22M |
| Freddie Mac | 0.29% | $1.22M |
| Fannie Mae | 0.28% | $1.20M |
| Fortescue Treasury Pty L | 0.28% | $1.20M |
| Store Capital LLC | 0.27% | $1.16M |
| PFS Financing Corp. | 0.27% | $1.15M |
| Jbs Nv/usa Foods/food Co. | 0.27% | $1.14M |
| Transdigm, Inc. | 0.26% | $1.12M |
| Elm CLO Ltd | 0.26% | $1.10M |
| New Residential Mortgage Loan Trust | 0.26% | $1.09M |
| Fannie Mae | 0.25% | $1.06M |
| Nomura Holdings, Inc. | 0.24% | $1.03M |
| Government National Mortgage Association | 0.24% | $1.03M |
| Pfp Iii | 0.24% | $1.00M |
| Hungary | 0.24% | $1.00M |
| Mf1 | 0.24% | $999.21K |
| Dryden Senior Loan Fund | 0.23% | $994.26K |
| Park Avenue Institutional Advisers CLO | 0.23% | $971.33K |
| Pfp Iii | 0.23% | $954.15K |
| BX Trust | 0.22% | $946.69K |
| Bain Capital Credit CLO, Limited | 0.22% | $915.50K |
| GLS Auto Select Receivables Trust | 0.21% | $906.90K |
| Mf1 | 0.21% | $889.37K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $887.09K |
| Patrick Industries, Inc. | 0.20% | $865.96K |
| Republic of South Africa Government International Bonds | 0.20% | $855.76K |
| Republic Of Paraguay | 0.20% | $846.00K |
| Store Capital LLC | 0.20% | $841.90K |
| Freddie Mac | 0.20% | $835.85K |
| Serbia International Bonds | 0.19% | $821.27K |
| Bain Capital Credit CLO, Limited | 0.19% | $804.56K |
| Salesforce, Inc. | 0.19% | $804.82K |
| Bain Capital Credit CLO, Limited | 0.19% | $800.57K |
| Charles Schwab Corp. | 0.19% | $794.94K |
| Aspire Mortgage Trust | 0.19% | $791.19K |
| Freddie Mac | 0.18% | $771.08K |
| American Tower Corp. | 0.18% | $767.91K |
| Las Vegas Sands Corp. | 0.18% | $760.77K |
| Philip Morris Intl, Inc. | 0.18% | $756.80K |
| Fortescue Treasury Pty L | 0.18% | $751.34K |
| Octagon 57 Ltd | 0.18% | $749.29K |
| Eqt Corp. | 0.18% | $748.67K |
| Occidental Petroleum Cor | 0.17% | $741.39K |
| Mf1 | 0.17% | $717.36K |
| Bp Capital Markets PLC | 0.17% | $700.84K |
| Trinitas CLO Ltd | 0.17% | $699.75K |
| California Public Finance Authority | 0.16% | $694.37K |
| Charles Schwab Corp. | 0.16% | $693.74K |
| ACORE Issuer, LLC | 0.16% | $692.89K |
| Lrecs 2025-Cre1 LLC | 0.16% | $688.14K |
| Freddie Mac | 0.16% | $673.24K |
| BrightSpire Capital, Inc | 0.16% | $668.25K |
| Commonwealth Of Bahamas | 0.16% | $668.26K |
| Samarco Mineracao SA | 0.16% | $659.63K |
| Signal Peak CLO, LLC | 0.15% | $650.75K |
| Freddie Mac | 0.15% | $646.58K |
| BDS Ltd | 0.15% | $636.90K |
| Nippon Life Insurance | 0.15% | $631.65K |
| Freddie Mac | 0.15% | $630.59K |
| Patrick Industries, Inc. | 0.15% | $627.66K |
| Mexico Government International Bonds | 0.15% | $626.88K |
| JPMorgan Chase & Co. | 0.15% | $626.77K |
| Santos Finance Ltd. | 0.15% | $622.04K |
| PMT Loan Trust | 0.15% | $620.47K |
| Eni Spa | 0.14% | $612.18K |
| New Residential Mortgage Loan Trust | 0.14% | $609.49K |
| Umbs, Tba | 0.14% | $608.51K |
| Industrial Subord Tr 2.0 | 0.14% | $608.10K |
| Government National Mortgage Association | 0.14% | $603.84K |
| Rate Mortgage Trust | 0.14% | $602.32K |
| GoldenTree Loan Management US CLO1, LTD | 0.14% | $600.75K |
| CPS Auto Trust | 0.14% | $596.71K |
| American Credit Acceptance Receivables Trust | 0.14% | $592.75K |
| Freddie Mac | 0.14% | $592.85K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $586.99K |
| Provident Funding Mortgage Trust | 0.14% | $576.00K |
| Mf1 | 0.14% | $572.83K |
| Dell Equipment Finance Trust | 0.13% | $570.14K |
| Enterprise Fleet Financing LLC | 0.13% | $566.62K |
| Acres PLC | 0.13% | $552.89K |
| Ubs Group AG | 0.13% | $548.03K |
| Charter Comm Opt Llc/cap | 0.13% | $547.57K |
| Philip Morris Intl, Inc. | 0.13% | $545.24K |
| Marriott International | 0.13% | $545.15K |
| T-Mobile USA, Inc. | 0.13% | $544.03K |
| Mf1 | 0.12% | $527.29K |
| Bank | 0.12% | $522.78K |
| United Mexican States | 0.12% | $510.50K |
| STORE Master Funding LLC | 0.12% | $502.25K |
| Bain Capital Credit CLO, Limited | 0.12% | $500.46K |
| Mf1 | 0.12% | $500.27K |
| Mf1 | 0.12% | $500.08K |
| Palmer Square Loan Funding Ltd | 0.12% | $499.56K |
| Elmwood CLO 15 Ltd | 0.12% | $498.11K |
| BDS Ltd | 0.12% | $497.37K |
| Ford Motor Credit Co. LLC | 0.12% | $492.58K |
| BrightSpire Capital, Inc | 0.11% | $484.45K |
| Harbor Park CLO Ltd | 0.11% | $474.53K |
| Wells Fargo & Company | 0.11% | $465.00K |
| Fairfax Finl Hldgs Ltd. | 0.11% | $461.46K |
| Anglo American Capital | 0.11% | $460.88K |
| Morgan Stanley | 0.11% | $454.51K |
| Macquarie Bank London | 0.11% | $448.33K |
| BX Trust | 0.10% | $443.56K |
| BofA Auto Trust | 0.10% | $437.80K |
| PMT Loan Trust | 0.10% | $428.11K |
| Government National Mortgage Association | 0.10% | $422.65K |
| Office Cherifien Des Pho | 0.10% | $420.53K |
| Massachusetts Development Finance Agency | 0.10% | $411.58K |
| GLS Auto Receivables Trust | 0.10% | $408.82K |
| Targa Resources Partners | 0.10% | $405.13K |
| Smbc Aviation Capital Fi | 0.10% | $404.26K |
| Colbun SA | 0.09% | $399.13K |
| Jersey Mikes Funding LLC | 0.09% | $399.29K |
| Black Diamond CLO Ltd | 0.09% | $398.38K |
| Goldman Sachs Group, Inc. | 0.09% | $390.80K |
| Marble Point CLO | 0.09% | $389.91K |
| Cent CLO LP | 0.09% | $383.95K |
| PMT Loan Trust | 0.09% | $372.64K |
| Aspire Mortgage Trust | 0.09% | $371.73K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $368.53K |
| Capital One Financial Co. | 0.09% | $361.38K |
| Petroleos Mexicanos | 0.08% | $359.00K |
| TPG Real Estate Finance | 0.08% | $357.45K |
| Mf1 | 0.08% | $351.40K |
| Babson CLO Ltd | 0.08% | $350.09K |
| Vodafone Group PLC | 0.08% | $348.83K |
| Bank Of America Corp. | 0.08% | $342.40K |
| American Credit Acceptance Receivables Trust | 0.08% | $336.90K |
| JPMorgan Chase & Co. | 0.08% | $331.64K |
| Eqt Corp. | 0.08% | $330.66K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.08% | $327.18K |
| Transdigm, Inc. | 0.08% | $325.09K |
| Oracle Corp. | 0.08% | $320.00K |
| Morgan Stanley | 0.07% | $317.50K |
| BXMT Ltd | 0.07% | $311.08K |
| Freddie Mac | 0.07% | $308.48K |
| TCW Gem Ltd | 0.07% | $300.06K |
| Arthur J Gallagher & Co. | 0.07% | $298.41K |
| Cent CLO LP | 0.07% | $298.07K |
| New Residential Mortgage Loan Trust | 0.07% | $290.78K |
| Store Capital LLC | 0.07% | $289.30K |
| Cathedral Lake LTD | 0.07% | $287.84K |
| Government National Mortgage Association | 0.07% | $283.35K |
| Regal Rexnord Corp. | 0.07% | $282.84K |
| Fannie Mae | 0.07% | $280.01K |
| Fannie Mae | 0.07% | $277.34K |
| Store Capital LLC | 0.07% | $275.49K |
| Boston Properties LP | 0.06% | $274.56K |
| PMT Loan Trust | 0.06% | $274.30K |
| Alimentation Couche-Tard | 0.06% | $272.57K |
| Shackleton CLO LTD | 0.06% | $270.94K |
| Capital One Financial Co. | 0.06% | $266.94K |
| Palmer Square Loan Funding Ltd | 0.06% | $260.92K |
| Bank | 0.06% | $259.36K |
| Taco Bell Funding, LLC | 0.06% | $258.81K |
| Broadcom, Inc. | 0.06% | $258.11K |
| Marriott International | 0.06% | $255.27K |
| Broadcom, Inc. | 0.06% | $253.22K |
| Boston Gas Company | 0.06% | $252.37K |
| Bat Capital Corp. | 0.06% | $251.62K |
| BMP Trust | 0.06% | $250.23K |
| General Motors | 0.06% | $250.52K |
| Mf1 | 0.06% | $250.07K |
| Signal Peak CLO, LLC | 0.06% | $249.89K |
| Parallel Ltd | 0.06% | $250.09K |
| Magnetite CLO Ltd | 0.06% | $249.88K |
| Bardot Clo Ltd. | 0.06% | $249.99K |
| Hyundai Capital America | 0.06% | $250.01K |
| Bardot Clo Ltd. | 0.06% | $249.37K |
| Dryden Senior Loan Fund | 0.06% | $248.79K |
| Morgan Stanley | 0.06% | $246.00K |
| Plains All Amer Pipeline | 0.06% | $244.13K |
| Pacific Gas & Electric | 0.06% | $240.66K |
| Bat Capital Corp. | 0.06% | $240.81K |
| Onslow Bay Financial LLC | 0.06% | $240.03K |
| Brown & Brown, Inc. | 0.06% | $238.08K |
| Bank5 | 0.06% | $233.21K |
| T-Mobile USA, Inc. | 0.06% | $232.99K |
| Bank Of America Corp. | 0.05% | $230.08K |
| PMT Loan Trust | 0.05% | $224.79K |
| MTN Commercial Mortgage Trust | 0.05% | $222.49K |
| Lpl Holdings, Inc. | 0.05% | $221.27K |
| Elm CLO Ltd | 0.05% | $220.49K |
| Freddie Mac | 0.05% | $217.77K |
| Electricite De France SA | 0.05% | $216.34K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $213.88K |
| Yinson Bergenia Producti | 0.05% | $209.74K |
| PMT Loan Trust | 0.05% | $207.67K |
| Dwight 2025-FL1 Issuer LLC | 0.05% | $207.21K |
| Ford Motor Credit Co. LLC | 0.05% | $204.60K |
| Ashtead Capital, Inc. | 0.05% | $204.17K |
| COMM Mortgage Trust | 0.05% | $202.35K |
| Goldman Sachs Group, Inc. | 0.05% | $201.00K |
| Mexico Government International Bonds | 0.05% | $199.36K |
| Lpl Holdings, Inc. | 0.05% | $196.74K |
| Turkiye Government International Bonds | 0.05% | $196.38K |
| Government National Mortgage Association | 0.05% | $195.28K |
| Capital One Financial Co. | 0.05% | $194.08K |
| Bank5 | 0.05% | $191.02K |
| Metlife, Inc. | 0.04% | $190.04K |
| Government National Mortgage Association | 0.04% | $189.73K |
| Macquarie Airfinance Hld | 0.04% | $179.60K |
| CarMax Select Receivables Trust | 0.04% | $179.47K |
| Volvo Financial Equipment LLC | 0.04% | $178.71K |
| BX Trust | 0.04% | $177.10K |
| Philip Morris Intl, Inc. | 0.04% | $177.22K |
| Enterprise Fleet Financing LLC | 0.04% | $175.89K |
| PLYM Commercial Mortgage Trust | 0.04% | $174.78K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $171.48K |
| Freddie Mac | 0.04% | $170.31K |
| COLT Funding LLC | 0.04% | $170.11K |
| Onslow Bay Financial LLC | 0.04% | $169.60K |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.04% | $169.21K |
| BX Trust | 0.04% | $168.63K |
| Provident Funding Mortgage Trust | 0.04% | $164.84K |
| Panama Government International Bonds | 0.04% | $162.00K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $160.19K |
| Boeing Co. | 0.04% | $157.41K |
| Angel Oak Mortgage Trust | 0.04% | $156.66K |
| Angel Oak Mortgage Trust | 0.04% | $156.39K |
| JP Morgan Mortgage Trust | 0.04% | $154.71K |
| Fannie Mae | 0.04% | $152.06K |
| BSPRT Issuer, Ltd. | 0.04% | $150.63K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.03% | $147.03K |
| ARI Fleet Lease Trust | 0.03% | $140.53K |
| Bacardi Ltd. | 0.03% | $136.80K |
| Lpl Holdings, Inc. | 0.03% | $135.53K |
| BENCHMARK Mortgage Trust | 0.03% | $135.13K |
| BDS Ltd | 0.03% | $134.07K |
| Freddie Mac | 0.03% | $130.34K |
| COLT Funding LLC | 0.03% | $129.44K |
| Onslow Bay Financial LLC | 0.03% | $128.27K |
| PRM Trust | 0.03% | $122.24K |
| Palmer Square Loan Funding Ltd | 0.03% | $119.78K |
| AREIT CRE Trust | 0.03% | $120.06K |
| Petroleos Mexicanos | 0.03% | $116.34K |
| Verus Securitization Trust | 0.03% | $113.37K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $112.78K |
| Verus Securitization Trust | 0.03% | $111.08K |
| Commercial Mortgage Pass-through Certificates | 0.03% | $109.68K |
| AmeriCredit Automobile Receivables Trust | 0.03% | $108.94K |
| Fannie Mae | 0.03% | $107.77K |
| Freddie Mac | 0.02% | $105.50K |
| Capital One Financial Co. | 0.02% | $103.77K |
| Freddie Mac | 0.02% | $103.44K |
| Provident Funding Mortgage Trust | 0.02% | $101.29K |
| Chicago Board of Trade | 0.02% | $101.44K |
| Greystone Commercial Real Estate Notes | 0.02% | $101.12K |
| Affirm Master Trust | 0.02% | $100.41K |
| Pfp Iii | 0.02% | $100.25K |
| ARDN 2025-ARCP Mortgage Trust | 0.02% | $99.97K |
| Acrec LLC | 0.02% | $97.45K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.02% | $97.48K |
| BX Trust | 0.02% | $94.58K |
| Oracle Corp. | 0.02% | $83.07K |
| Mf1 | 0.02% | $82.88K |
| New Residential Mortgage Loan Trust | 0.02% | $77.28K |
| Government National Mortgage Association | 0.02% | $76.88K |
| Bank5 | 0.02% | $76.40K |
| Onslow Bay Financial LLC | 0.02% | $75.27K |
| Onslow Bay Financial LLC | 0.02% | $74.88K |
| Onslow Bay Financial LLC | 0.02% | $74.07K |
| COLT Funding LLC | 0.02% | $73.76K |
| Onslow Bay Financial LLC | 0.02% | $70.25K |
| Hyundai Auto Lease Securitization Trust | 0.02% | $64.86K |
| Constellation Brands, Inc. | 0.01% | $62.40K |
| Santander Drive Auto Receivables Trust | 0.01% | $55.85K |
| Bank Of America Corp. | 0.01% | $49.73K |
| Freddie Mac | 0.01% | $45.50K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.01% | $45.36K |
| Government National Mortgage Association | 0.01% | $45.13K |
| Fannie Mae - CAS | 0.01% | $43.77K |
| Alimentation Couche-Tard | 0.01% | $34.59K |
| BXMT Ltd | 0.01% | $25.80K |
| GLS Auto Receivables Trust | 0.00% | $6.41K |
| Government National Mortgage Association | 0.00% | $6.49K |
| Euro Currency | 0.00% | $25 |
MFSB overview: performance, fees, allocation and SEC filings