MRBGX Holdings — MFS Total Return Bond Fund
All 500 reported holdings of MFS Total Return Bond Fund (MRBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.28% | $270.86M |
| United States of America | 2.11% | $174.24M |
| United States of America | 2.04% | $168.59M |
| United States of America | 1.96% | $162.12M |
| MFS Institutional Money Market Portfolio | 1.53% | $126.45M |
| United States of America | 1.23% | $101.99M |
| United States of America | 1.15% | $95.27M |
| United States of America | 1.13% | $93.00M |
| United States of America | 1.12% | $92.29M |
| FHLMC Pool | 1.08% | $89.19M |
| United States of America | 1.04% | $85.95M |
| United States of America | 0.87% | $71.81M |
| United States of America | 0.83% | $68.44M |
| United States of America | 0.78% | $64.52M |
| United States of America | 0.69% | $56.73M |
| United States of America | 0.68% | $56.14M |
| United States of America | 0.61% | $49.98M |
| United States of America | 0.57% | $47.40M |
| Macquarie Group Ltd. | 0.55% | $45.82M |
| Cheniere Energy Partners LP | 0.55% | $45.05M |
| United States of America | 0.54% | $44.81M |
| United States of America | 0.54% | $44.77M |
| United States of America | 0.54% | $44.66M |
| United States of America | 0.53% | $43.95M |
| LoanCore Issuer Ltd. | 0.52% | $42.90M |
| Wells Fargo & Co. | 0.51% | $42.18M |
| Bank of America Corp. | 0.49% | $40.87M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.49% | $40.62M |
| LoanCore Issuer LLC | 0.48% | $39.82M |
| United States of America | 0.47% | $38.75M |
| BXMT Ltd. | 0.46% | $37.85M |
| Capital One Financial Corp. | 0.45% | $37.25M |
| Bank of America Corp. | 0.45% | $36.94M |
| FNMA or FHLMC | 0.42% | $34.56M |
| Iron Mountain, Inc. | 0.42% | $34.55M |
| New Residential Mortgage Loan Trust | 0.42% | $34.49M |
| Sumitomo Mitsui Financial Group, Inc. | 0.42% | $34.34M |
| Black Diamond CLO Ltd. | 0.41% | $34.06M |
| Penske Automotive Group, Inc. | 0.40% | $33.13M |
| TransDigm, Inc. | 0.40% | $32.69M |
| UBS Commercial Mortgage Trust | 0.39% | $32.55M |
| Plains All American Pipeline LP | 0.39% | $32.13M |
| ENEL Finance International NV | 0.36% | $29.72M |
| United States of America | 0.36% | $29.58M |
| Quikrete Holdings, Inc. | 0.35% | $29.18M |
| Venture 43 CLO Ltd. | 0.35% | $28.66M |
| ARDN Mortgage Trust | 0.34% | $28.39M |
| Sammons Financial Group, Inc. | 0.34% | $28.18M |
| Mitsubishi UFJ Financial Group, Inc. | 0.34% | $28.17M |
| JPMorgan Chase & Co. | 0.34% | $27.89M |
| Eni SpA | 0.34% | $27.78M |
| UBS Group AG | 0.33% | $27.51M |
| Energy Transfer LP | 0.33% | $27.46M |
| CCO Holdings LLC | 0.33% | $27.41M |
| Charles Schwab Corp. (The) | 0.32% | $26.63M |
| BAT Capital Corp. | 0.32% | $26.49M |
| Commercial Mortgage Trust | 0.32% | $26.48M |
| Gnma | 0.32% | $26.29M |
| Beach Acquisition Bidco LLC | 0.32% | $26.27M |
| T-Mobile USA, Inc. | 0.32% | $26.12M |
| Regal Rexnord Corp. | 0.32% | $26.08M |
| Boston Properties LP | 0.31% | $25.92M |
| Gnma | 0.31% | $25.89M |
| JPMorgan Chase & Co. | 0.31% | $25.86M |
| Brixmor Operating Partnership LP | 0.31% | $25.82M |
| Targa Resources Corp. | 0.31% | $25.59M |
| Pacific Gas and Electric Co. | 0.31% | $25.56M |
| Deutsche Bank AG | 0.31% | $25.46M |
| Gnma | 0.31% | $25.40M |
| Dell International LLC | 0.31% | $25.21M |
| Genmab A/s | 0.30% | $25.03M |
| Gnma | 0.30% | $25.03M |
| NTT Finance Corp. | 0.30% | $25.02M |
| Asurion LLC | 0.30% | $24.95M |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $24.93M |
| Venture Global Calcasieu Pass LLC | 0.30% | $24.82M |
| Ashtead Capital, Inc. | 0.30% | $24.74M |
| SS&C Technologies, Inc. | 0.29% | $24.35M |
| Toledo Hospital (The) | 0.29% | $24.14M |
| Charles Schwab Corp. (The) | 0.29% | $24.05M |
| Deephaven Residential Mortgage Trust | 0.29% | $24.05M |
| Goldman Sachs Group, Inc. (The) | 0.29% | $23.98M |
| BAT International Finance plc | 0.29% | $23.94M |
| Black Diamond CLO Ltd. | 0.29% | $23.91M |
| HSBC Holdings plc | 0.29% | $23.85M |
| Acrec 2025 Fl LLC | 0.29% | $23.75M |
| United States of America | 0.29% | $23.75M |
| Macquarie Bank Ltd. | 0.28% | $23.46M |
| HUB International Ltd. | 0.28% | $23.43M |
| Mf1 LLC | 0.28% | $23.41M |
| American Credit Acceptance Receivables Trust | 0.28% | $23.39M |
| Mf1 | 0.28% | $23.06M |
| Rogers Communications, Inc. | 0.28% | $22.92M |
| Deutsche Bank AG | 0.28% | $22.91M |
| Bank | 0.28% | $22.86M |
| Mplx LP | 0.28% | $22.83M |
| Boeing Co. (The) | 0.28% | $22.74M |
| Village of Bridgeview IL | 0.27% | $22.68M |
| Brsp 2026-Fl3 Ltd. | 0.27% | $22.39M |
| Boston Properties LP | 0.27% | $22.19M |
| AREIT Ltd. | 0.26% | $21.59M |
| Global Payments, Inc. | 0.26% | $21.55M |
| Adventist Health System | 0.26% | $21.44M |
| Rogers Communications, Inc. | 0.26% | $21.40M |
| Westinghouse Air Brake Technologies Corp. | 0.26% | $21.40M |
| Jefferies Financial Group, Inc. | 0.26% | $21.28M |
| FHLMC Pool | 0.26% | $21.24M |
| Dick's Sporting Goods, Inc. | 0.26% | $21.23M |
| LPL Holdings, Inc. | 0.26% | $21.12M |
| ACRES Commercial Realty Issuer LLC | 0.25% | $21.03M |
| Santos Finance Ltd. | 0.25% | $20.82M |
| LLC | 0.25% | $20.75M |
| Hilton Domestic Operating Co., Inc. | 0.25% | $20.67M |
| Mf1 | 0.25% | $20.60M |
| New Residential Mortgage Loan Trust | 0.25% | $20.60M |
| LLC | 0.25% | $20.40M |
| United States of America | 0.25% | $20.37M |
| Jane Street Group | 0.25% | $20.29M |
| Humana, Inc. | 0.24% | $20.13M |
| ILPT Commercial Mortgage Trust | 0.24% | $20.08M |
| Neuberger Berman CLO XVI-S Ltd. | 0.24% | $20.05M |
| United States of America | 0.24% | $20.02M |
| Cantor Commercial Real Estate Lending | 0.24% | $19.79M |
| Jersey Central Power & Light Co. | 0.24% | $19.73M |
| Rate Mortgage Trust | 0.24% | $19.59M |
| Performance Food Group, Inc. | 0.24% | $19.54M |
| Arrow Electronics, Inc. | 0.24% | $19.51M |
| Angel Oak Mortgage Trust | 0.24% | $19.45M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $19.31M |
| State Board of Administration Finance Corp. | 0.23% | $19.30M |
| Equinix, Inc. | 0.23% | $19.29M |
| Constellation Energy Generation LLC | 0.23% | $19.03M |
| Fnma | 0.23% | $19.01M |
| Bank5 | 0.23% | $18.92M |
| 1011778 Bc Ulc | 0.23% | $18.89M |
| Enterprise Fleet Financing LLC | 0.23% | $18.87M |
| Mf1 LLC | 0.22% | $18.54M |
| Gnma | 0.22% | $18.55M |
| Signal Peak CLO 1 Ltd. | 0.22% | $18.49M |
| KKR Static CLO I Ltd. | 0.22% | $18.46M |
| Capital One Financial Corp. | 0.22% | $18.38M |
| Bain Capital Credit CLO Ltd. | 0.22% | $18.24M |
| JPMorgan Chase & Co. | 0.22% | $18.12M |
| UBS Commercial Mortgage Trust | 0.22% | $18.11M |
| Boston Gas Co. | 0.22% | $17.99M |
| Philip Morris International, Inc. | 0.22% | $17.85M |
| Angel Oak Mortgage Trust | 0.21% | $17.69M |
| Gnma | 0.21% | $17.64M |
| Stwd LLC | 0.21% | $17.62M |
| BXMT Ltd. | 0.21% | $17.42M |
| Gnma | 0.21% | $17.19M |
| Regal Rexnord Corp. | 0.21% | $17.19M |
| Morgan Stanley | 0.21% | $17.10M |
| MSWF Commercial Mortgage Trust | 0.21% | $17.08M |
| Columbia Cent CLO 30 Ltd. | 0.21% | $17.05M |
| Fairfax Financial Holdings Ltd. | 0.21% | $17.03M |
| Northwoods Capital XIV-B Ltd. | 0.21% | $16.97M |
| Bridge Housing Corp. | 0.21% | $16.97M |
| United States of America | 0.20% | $16.91M |
| Palmer Square Loan Funding Ltd. | 0.20% | $16.88M |
| SBA Communications Corp. | 0.20% | $16.84M |
| Salesforce, Inc. | 0.20% | $16.81M |
| Fhlmc | 0.20% | $16.81M |
| Rockford Tower CLO Ltd. | 0.20% | $16.78M |
| Capital One Financial Corp. | 0.20% | $16.72M |
| Fiserv, Inc. | 0.20% | $16.66M |
| Anglo American Capital plc | 0.20% | $16.66M |
| Dryden 49 Senior Loan Fund | 0.20% | $16.55M |
| MAN US CLO Ltd. | 0.20% | $16.13M |
| Salesforce, Inc. | 0.19% | $16.05M |
| Anglo American Capital plc | 0.19% | $15.81M |
| NiSource, Inc. | 0.19% | $15.77M |
| Glencore Funding LLC | 0.19% | $15.76M |
| Marriott International, Inc. | 0.19% | $15.76M |
| New Residential Mortgage Loan Trust | 0.19% | $15.59M |
| Fairfax Financial Holdings Ltd. | 0.19% | $15.50M |
| Gnma | 0.18% | $15.20M |
| Barclays plc | 0.18% | $15.18M |
| Corebridge Financial, Inc. | 0.18% | $15.03M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.18% | $14.89M |
| Goldman Sachs Group, Inc. (The) | 0.18% | $14.88M |
| Brown & Brown, Inc. | 0.18% | $14.82M |
| Acore Issuer LLC | 0.18% | $14.80M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $14.70M |
| Fortescue Treasury Pty. Ltd. | 0.18% | $14.66M |
| Brazos Securitization LLC | 0.18% | $14.60M |
| United States of America | 0.18% | $14.52M |
| Haleon US Capital LLC | 0.18% | $14.52M |
| American Electric Power Co., Inc. | 0.18% | $14.48M |
| Bain Capital Credit CLO Ltd. | 0.17% | $14.43M |
| CBRE Services, Inc. | 0.17% | $14.40M |
| New Residential Mortgage Loan Trust | 0.17% | $14.36M |
| Corebridge Financial, Inc. | 0.17% | $14.35M |
| PMT Loan Trust | 0.17% | $14.23M |
| Boeing Co. (The) | 0.17% | $14.20M |
| FHLMC Pool | 0.17% | $14.16M |
| Boston Properties LP | 0.17% | $14.12M |
| Morgan Stanley | 0.17% | $14.07M |
| Gnma | 0.17% | $14.06M |
| PFP Ltd. | 0.17% | $14.04M |
| Santander Drive Auto Receivables Trust | 0.17% | $13.94M |
| Medline Borrower LP | 0.17% | $13.87M |
| Icon Investments Six DAC | 0.17% | $13.87M |
| Bank of America Corp. | 0.17% | $13.82M |
| KeySpan Gas East Corp. | 0.17% | $13.80M |
| Eni SpA | 0.16% | $13.52M |
| Citigroup, Inc. | 0.16% | $13.40M |
| LPL Holdings, Inc. | 0.16% | $13.40M |
| Bank | 0.16% | $13.35M |
| TRTX Issuer Ltd. | 0.16% | $13.34M |
| Bds LLC | 0.16% | $13.27M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $13.20M |
| Columbia Cent CLO 31 Ltd. | 0.16% | $13.18M |
| Benchmark Mortgage Trust | 0.16% | $13.07M |
| FHLMC Pool | 0.16% | $13.06M |
| ACREC Ltd. | 0.16% | $13.05M |
| FNMA or FHLMC | 0.16% | $12.99M |
| Berks County Municipal Authority (The) | 0.16% | $12.97M |
| Acore Issuer LLC | 0.16% | $12.94M |
| LLC | 0.16% | $12.91M |
| Columbia Cent CLO 30 Ltd. | 0.16% | $12.86M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $12.82M |
| Morgan Stanley | 0.16% | $12.81M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.15% | $12.75M |
| Toll Road Investors Partnership II LP | 0.15% | $12.59M |
| Stellantis Finance US, Inc. | 0.15% | $12.60M |
| Fnma | 0.15% | $12.58M |
| HCA, Inc. | 0.15% | $12.06M |
| Marriott International, Inc. | 0.14% | $11.97M |
| COLT Mortgage Loan Trust | 0.14% | $11.92M |
| Bds LLC | 0.14% | $11.86M |
| Charles Schwab Corp. (The) | 0.14% | $11.70M |
| Fnma | 0.14% | $11.66M |
| Arrow Electronics, Inc. | 0.14% | $11.62M |
| Gnma | 0.14% | $11.53M |
| Gnma | 0.14% | $11.46M |
| Anglo American Capital plc | 0.14% | $11.45M |
| STWD Ltd. | 0.14% | $11.43M |
| JPMDB Commercial Mortgage Securities Trust | 0.14% | $11.34M |
| Capital One Financial Corp. | 0.14% | $11.31M |
| Marin General Hospital | 0.14% | $11.25M |
| STWD Ltd. | 0.14% | $11.23M |
| Fnma | 0.14% | $11.23M |
| FNMA or FHLMC | 0.13% | $11.13M |
| Palmer Square Loan Funding Ltd. | 0.13% | $10.99M |
| Gnma | 0.13% | $10.95M |
| Oracle Corp. | 0.13% | $10.93M |
| ACREC Ltd. | 0.13% | $10.84M |
| Pacific Gas and Electric Co. | 0.13% | $10.80M |
| BBCMS Mortgage Trust | 0.13% | $10.79M |
| MF1 Ltd. | 0.13% | $10.58M |
| Fnma | 0.13% | $10.57M |
| Dryden 98 CLO Ltd. | 0.13% | $10.49M |
| Angel Oak Mortgage Trust | 0.13% | $10.47M |
| UBS Group AG | 0.13% | $10.47M |
| Post Holdings, Inc. | 0.13% | $10.45M |
| ERAC USA Finance LLC | 0.13% | $10.35M |
| Oracle Corp. | 0.12% | $10.29M |
| Fnma | 0.12% | $10.25M |
| Fiserv, Inc. | 0.12% | $10.17M |
| AREIT Trust | 0.12% | $10.13M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.12% | $10.08M |
| Philip Morris International, Inc. | 0.12% | $10.07M |
| FNMA or FHLMC | 0.12% | $10.03M |
| Fnma | 0.12% | $10.03M |
| FHLMC Pool | 0.12% | $10.00M |
| Enbridge, Inc. | 0.12% | $9.96M |
| Fhlmc | 0.12% | $9.91M |
| HCA, Inc. | 0.12% | $9.91M |
| CIP Commercial Mortgage Trust | 0.12% | $9.86M |
| AerCap Ireland Capital DAC | 0.12% | $9.80M |
| Carmax Select Receivables Trust | 0.12% | $9.78M |
| Enterprise Fleet Financing LLC | 0.12% | $9.77M |
| Oklahoma Development Finance Authority | 0.12% | $9.66M |
| LLC | 0.12% | $9.50M |
| Fnma | 0.11% | $9.47M |
| OBX Trust | 0.11% | $9.41M |
| OBX Trust | 0.11% | $9.35M |
| Electricite de France SA | 0.11% | $9.33M |
| Intercontinental Exchange, Inc. | 0.11% | $9.24M |
| Vulcan Materials Co. | 0.11% | $9.19M |
| JPMorgan Chase & Co. | 0.11% | $9.19M |
| Broadcom, Inc. | 0.11% | $9.06M |
| Santander Drive Auto Receivables Trust | 0.11% | $8.99M |
| Toledo Hospital (The) | 0.11% | $8.98M |
| Equinix, Inc. | 0.11% | $8.94M |
| PMT Loan Trust | 0.11% | $8.86M |
| Bank of America Corp. | 0.11% | $8.85M |
| Gnma | 0.11% | $8.84M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $8.79M |
| Ashtead Capital, Inc. | 0.11% | $8.69M |
| FHLMC Pool | 0.10% | $8.59M |
| Barclays Commercial Mortgage Trust | 0.10% | $8.59M |
| WMG Acquisition Corp. | 0.10% | $8.56M |
| Enbridge, Inc. | 0.10% | $8.53M |
| APA Infrastructure Ltd. | 0.10% | $8.45M |
| Kinder Morgan, Inc. | 0.10% | $8.41M |
| Salesforce, Inc. | 0.10% | $8.41M |
| Broadcom, Inc. | 0.10% | $8.40M |
| Gnma | 0.10% | $8.37M |
| Gnma | 0.10% | $8.32M |
| Fnma | 0.10% | $8.18M |
| BX Commercial Mortgage Trust | 0.10% | $8.18M |
| LLC | 0.10% | $8.02M |
| Barclays plc | 0.10% | $7.85M |
| Gnma | 0.09% | $7.81M |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | 0.09% | $7.65M |
| FHLMC Pool | 0.09% | $7.57M |
| Gnma | 0.09% | $7.43M |
| PLYM Commercial Mortgage Trust | 0.09% | $7.42M |
| Alcon Finance Corp. | 0.09% | $7.40M |
| Targa Resources Corp. | 0.09% | $7.37M |
| Northwell Healthcare, Inc. | 0.09% | $7.35M |
| Hyundai Auto Lease Securitization Trust | 0.09% | $7.32M |
| Boeing Co. (The) | 0.09% | $7.20M |
| Kinder Morgan Energy Partners LP | 0.09% | $7.16M |
| Time Warner Cable LLC | 0.09% | $7.14M |
| Alcon Finance Corp. | 0.09% | $7.14M |
| FHLMC Pool | 0.09% | $7.12M |
| Regal Rexnord Corp. | 0.09% | $7.02M |
| Fnma | 0.09% | $7.02M |
| Avolon Holdings Funding Ltd. | 0.09% | $7.02M |
| Cheniere Corpus Christi Holdings LLC | 0.09% | $7.02M |
| MF1 Ltd. | 0.08% | $6.99M |
| JPMorgan Chase & Co. | 0.08% | $6.98M |
| Bank of America Corp. | 0.08% | $6.95M |
| Fnma | 0.08% | $6.92M |
| FHLMC Pool | 0.08% | $6.88M |
| Oracle Corp. | 0.08% | $6.83M |
| OBX Trust | 0.08% | $6.79M |
| Fairfax Financial Holdings Ltd. | 0.08% | $6.79M |
| Fnma | 0.08% | $6.75M |
| Angel Oak Mortgage Trust | 0.08% | $6.74M |
| Empire District Bondco LLC | 0.08% | $6.73M |
| OBX Trust | 0.08% | $6.72M |
| Boeing Co. (The) | 0.08% | $6.70M |
| Fnma | 0.08% | $6.63M |
| OBX Trust | 0.08% | $6.62M |
| Fnma | 0.08% | $6.61M |
| OBX Trust | 0.08% | $6.61M |
| School District of Philadelphia (The) | 0.08% | $6.55M |
| Morgan Stanley | 0.08% | $6.55M |
| Fnma | 0.08% | $6.49M |
| Charter Communications Operating LLC | 0.08% | $6.49M |
| Fnma | 0.08% | $6.49M |
| Fnma | 0.08% | $6.48M |
| EQT Corp. | 0.08% | $6.48M |
| Kinder Morgan Energy Partners LP | 0.08% | $6.45M |
| Bain Capital Credit CLO Ltd. | 0.08% | $6.40M |
| Fnma | 0.08% | $6.39M |
| Bds LLC | 0.08% | $6.33M |
| LPL Holdings, Inc. | 0.08% | $6.34M |
| Fnma | 0.08% | $6.31M |
| Gnma | 0.07% | $6.19M |
| Fnma | 0.07% | $6.16M |
| Alcon Finance Corp. | 0.07% | $6.15M |
| MF1 Ltd. | 0.07% | $6.14M |
| BXMT Ltd. | 0.07% | $6.09M |
| STWD Ltd. | 0.07% | $6.08M |
| Global Payments, Inc. | 0.07% | $6.06M |
| Voya Ltd. | 0.07% | $6.03M |
| FHLMC Pool | 0.07% | $6.01M |
| Santos Finance Ltd. | 0.07% | $6.00M |
| EQT Corp. | 0.07% | $5.94M |
| Morgan Stanley | 0.07% | $5.93M |
| Energy Transfer LP | 0.07% | $5.93M |
| PFP Ltd. | 0.07% | $5.91M |
| Citigroup Commercial Mortgage Trust | 0.07% | $5.89M |
| Energy Transfer LP | 0.07% | $5.87M |
| Vodafone Group plc | 0.07% | $5.74M |
| Gnma | 0.07% | $5.55M |
| FHLMC Pool | 0.07% | $5.54M |
| Gnma | 0.07% | $5.52M |
| LLC | 0.07% | $5.49M |
| Gnma | 0.07% | $5.47M |
| Fnma | 0.07% | $5.42M |
| Fnma | 0.07% | $5.39M |
| Gnma | 0.06% | $5.34M |
| FHLMC Pool | 0.06% | $5.34M |
| Time Warner Cable Enterprises LLC | 0.06% | $5.31M |
| Fnma | 0.06% | $5.29M |
| FHLMC Pool | 0.06% | $5.21M |
| ELM Trust | 0.06% | $5.19M |
| Fnma | 0.06% | $5.15M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $5.14M |
| Brown & Brown, Inc. | 0.06% | $5.12M |
| Liberty Mutual Group, Inc. | 0.06% | $5.03M |
| Fnma | 0.06% | $5.01M |
| Fhlmc | 0.06% | $4.98M |
| Voya Ltd. | 0.06% | $4.97M |
| Fhlmc | 0.06% | $4.93M |
| AREIT Trust | 0.06% | $4.92M |
| Fnma | 0.06% | $4.82M |
| Benchmark Mortgage Trust | 0.06% | $4.82M |
| Bank | 0.06% | $4.80M |
| Fnma | 0.06% | $4.73M |
| FHLMC Pool | 0.06% | $4.69M |
| Store Master Funding I-VII XIV XIX XX XXIV XXII | 0.06% | $4.64M |
| Brown & Brown, Inc. | 0.06% | $4.60M |
| J.P. Morgan Mortgage Trust | 0.06% | $4.59M |
| AerCap Ireland Capital DAC | 0.06% | $4.58M |
| Fnma | 0.06% | $4.58M |
| FHLMC Pool | 0.06% | $4.57M |
| Berks County Municipal Authority (The) | 0.06% | $4.56M |
| Verus Securitization Trust | 0.05% | $4.52M |
| Post Holdings, Inc. | 0.05% | $4.53M |
| Bank5 | 0.05% | $4.52M |
| FHLMC Pool | 0.05% | $4.51M |
| Gnma | 0.05% | $4.50M |
| Verus Securitization Trust | 0.05% | $4.49M |
| Fnma | 0.05% | $4.45M |
| Philip Morris International, Inc. | 0.05% | $4.45M |
| Corebridge Financial, Inc. | 0.05% | $4.41M |
| Alcon Finance Corp. | 0.05% | $4.41M |
| BofA Auto Trust | 0.05% | $4.38M |
| Fnma | 0.05% | $4.36M |
| AREIT Trust | 0.05% | $4.30M |
| Verus Securitization Trust | 0.05% | $4.25M |
| Marathon Petroleum Corp. | 0.05% | $4.15M |
| FHLMC Pool | 0.05% | $4.09M |
| Fnma | 0.05% | $4.07M |
| Neuberger Berman CLO XVI-S Ltd. | 0.05% | $4.05M |
| FHLMC Pool | 0.05% | $4.03M |
| FHLMC Pool | 0.05% | $4.01M |
| Lloyds Banking Group plc | 0.05% | $3.96M |
| Fnma | 0.05% | $3.94M |
| Targa Resources Corp. | 0.05% | $3.89M |
| ENEL Finance International NV | 0.05% | $3.88M |
| Fnma | 0.05% | $3.88M |
| ELM Trust | 0.05% | $3.80M |
| Toll Road Investors Partnership II LP | 0.05% | $3.77M |
| Fnma | 0.05% | $3.72M |
| NatWest Group plc | 0.04% | $3.72M |
| Escambia County Health Facilities Authority | 0.04% | $3.69M |
| Fnma | 0.04% | $3.62M |
| FHLMC Pool | 0.04% | $3.62M |
| Gnma | 0.04% | $3.57M |
| Voya Ltd. | 0.04% | $3.49M |
| Fnma | 0.04% | $3.49M |
| Enterprise Fleet Financing LLC | 0.04% | $3.43M |
| FHLMC Pool | 0.04% | $3.42M |
| Gnma | 0.04% | $3.41M |
| FHLMC Pool | 0.04% | $3.39M |
| Fnma | 0.04% | $3.39M |
| Fnma | 0.04% | $3.27M |
| Consumers 2023 Securitization Funding LLC | 0.04% | $3.17M |
| Fnma | 0.04% | $3.11M |
| Enterprise Fleet Financing LLC | 0.04% | $3.06M |
| EQT Corp. | 0.04% | $3.03M |
| Business Jet Securities LLC | 0.04% | $3.01M |
| Toll Road Investors Partnership II LP | 0.04% | $2.99M |
| Fnma | 0.04% | $2.98M |
| Fhlmc | 0.04% | $2.95M |
| Fnma | 0.04% | $2.91M |
| Fnma | 0.04% | $2.91M |
| FHLMC Pool | 0.03% | $2.81M |
| FHLMC Pool | 0.03% | $2.78M |
| FHLMC Pool | 0.03% | $2.77M |
| Fnma | 0.03% | $2.75M |
| Fnma | 0.03% | $2.69M |
| Gnma | 0.03% | $2.68M |
| Fnma | 0.03% | $2.58M |
| FHLMC Pool | 0.03% | $2.57M |
| FHLMC Pool | 0.03% | $2.56M |
| BAT Capital Corp. | 0.03% | $2.51M |
| Gnma | 0.03% | $2.49M |
| FHLMC Pool | 0.03% | $2.49M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.03% | $2.48M |
| Fnma | 0.03% | $2.45M |
| Northwell Healthcare, Inc. | 0.03% | $2.40M |
| Fnma | 0.03% | $2.32M |
| FHLMC Pool | 0.03% | $2.31M |
| Fnma | 0.03% | $2.24M |
| FHLMC Pool | 0.03% | $2.23M |
| FHLMC Pool | 0.03% | $2.20M |
| Store Master Funding I-VII XIV XIX XX XXIV XXII | 0.03% | $2.21M |
| Avolon Holdings Funding Ltd. | 0.03% | $2.16M |
| Fnma | 0.03% | $2.14M |
| Fnma | 0.03% | $2.13M |
| Fnma | 0.03% | $2.12M |
| Gnma | 0.03% | $2.08M |
| T-Mobile USA, Inc. | 0.02% | $2.05M |
| Fnma | 0.02% | $2.03M |
| Fnma | 0.02% | $2.03M |
| Fnma | 0.02% | $2.01M |
| FHLMC Pool | 0.02% | $2.02M |
| Avolon Holdings Funding Ltd. | 0.02% | $2.00M |
| Fhlmc | 0.02% | $1.97M |
| Fnma | 0.02% | $1.95M |
| Fnma | 0.02% | $1.95M |
| Fnma | 0.02% | $1.89M |
| New Residential Mortgage Loan Trust | 0.02% | $1.89M |
| Fnma | 0.02% | $1.88M |
| Fhlmc | 0.02% | $1.87M |
| FHLMC Pool | 0.02% | $1.88M |
| Fnma | 0.02% | $1.84M |
| Fhlmc | 0.02% | $1.82M |
| Fnma | 0.02% | $1.81M |
| Fnma | 0.02% | $1.80M |
| Fnma | 0.02% | $1.78M |
MRBGX overview: performance, fees, allocation and SEC filings