MSFKX Holdings — MFS Total Return Fund
All 969 reported holdings of MFS Total Return Fund (MSFKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Corp. (The) | 2.51% | $184.67M |
| MFS Institutional Money Market Portfolio | 2.05% | $151.32M |
| Microsoft Corp. | 2.01% | $147.86M |
| Bank of America Corp. | 1.87% | $137.99M |
| Pfizer, Inc. | 1.76% | $129.64M |
| Medtronic plc | 1.73% | $127.51M |
| Kenvue, Inc. | 1.66% | $122.62M |
| Omnicom Group, Inc. | 1.65% | $121.76M |
| Becton Dickinson & Co. | 1.64% | $121.12M |
| Northern Trust Corp. | 1.61% | $118.28M |
| Cigna Group (The) | 1.59% | $117.15M |
| Aon plc | 1.48% | $108.99M |
| United States of America | 1.43% | $105.53M |
| ConocoPhillips | 1.37% | $101.27M |
| United States of America | 1.36% | $99.93M |
| United States of America | 1.36% | $99.91M |
| Philip Morris International, Inc. | 1.35% | $99.17M |
| United States of America | 1.33% | $97.62M |
| Chubb Ltd. | 1.30% | $95.74M |
| JPMorgan Chase & Co. | 1.26% | $92.68M |
| Masco Corp. | 1.23% | $90.39M |
| NXP Semiconductors NV | 1.20% | $88.66M |
| Willis Towers Watson plc | 1.08% | $79.81M |
| Union Pacific Corp. | 1.08% | $79.23M |
| PNC Financial Services Group, Inc. (The) | 1.07% | $78.75M |
| PG&E Corp. | 1.06% | $78.10M |
| Boston Scientific Corp. | 1.04% | $76.90M |
| Exxon Mobil Corp. | 1.00% | $73.51M |
| Comcast Corp. | 0.97% | $71.59M |
| Axalta Coating Systems Ltd. | 0.96% | $70.48M |
| Waters Corp. | 0.84% | $62.01M |
| National Grid plc | 0.81% | $59.58M |
| Lear Corp. | 0.80% | $58.89M |
| Duke Energy Corp. | 0.78% | $57.61M |
| L3Harris Technologies, Inc. | 0.78% | $57.16M |
| Salesforce, Inc. | 0.75% | $55.40M |
| United States of America | 0.71% | $52.55M |
| Aptiv plc | 0.71% | $52.45M |
| United States of America | 0.70% | $51.85M |
| ICON plc | 0.67% | $49.19M |
| General Dynamics Corp. | 0.63% | $46.20M |
| Humana, Inc. | 0.60% | $44.35M |
| Constellation Brands, Inc. | 0.58% | $42.73M |
| Morgan Stanley | 0.57% | $42.35M |
| Henkel AG & Co. KGaA | 0.57% | $41.64M |
| Delta Air Lines, Inc. | 0.54% | $39.81M |
| PPG Industries, Inc. | 0.51% | $37.36M |
| Chevron Corp. | 0.50% | $36.63M |
| Accenture plc | 0.49% | $36.47M |
| FNMA or FHLMC | 0.46% | $34.11M |
| Wells Fargo & Co. | 0.45% | $33.13M |
| LKQ Corp. | 0.45% | $33.03M |
| Warner Bros Discovery, Inc. | 0.43% | $31.93M |
| Fidelity National Information Services, Inc. | 0.42% | $31.09M |
| US Foods Holding Corp. | 0.42% | $30.87M |
| Johnson & Johnson | 0.42% | $30.68M |
| Exelon Corp. | 0.40% | $29.64M |
| Eaton Corp. plc | 0.39% | $29.07M |
| Smurfit Westrock plc | 0.39% | $28.81M |
| FHLMC Pool | 0.38% | $28.11M |
| AGCO Corp. | 0.37% | $27.32M |
| Diageo plc | 0.37% | $27.22M |
| United States of America | 0.36% | $26.89M |
| Travelers Cos., Inc. (The) | 0.35% | $25.90M |
| Agilent Technologies, Inc. | 0.32% | $23.79M |
| United States of America | 0.32% | $23.74M |
| Boeing Co. (The) | 0.31% | $22.81M |
| Tyson Foods, Inc. | 0.30% | $21.98M |
| Equifax, Inc. | 0.30% | $21.76M |
| Albertsons Cos., Inc. | 0.29% | $21.57M |
| Avery Dennison Corp. | 0.29% | $21.54M |
| Honeywell International, Inc. | 0.29% | $21.17M |
| Suncor Energy, Inc. | 0.29% | $21.09M |
| Cognizant Technology Solutions Corp. | 0.29% | $21.03M |
| Airbnb, Inc. | 0.28% | $20.93M |
| Diamondback Energy, Inc. | 0.28% | $20.87M |
| Leidos Holdings, Inc. | 0.28% | $20.84M |
| JM Smucker Co. (The) | 0.28% | $20.71M |
| Altria Group, Inc. | 0.28% | $20.46M |
| Waste Management, Inc. | 0.27% | $19.56M |
| Mohawk Industries, Inc. | 0.27% | $19.53M |
| United States of America | 0.26% | $19.35M |
| UBS Group AG | 0.26% | $19.11M |
| Dryden 86 CLO Ltd. | 0.26% | $18.98M |
| Pentair plc | 0.25% | $18.66M |
| Morgan Stanley | 0.25% | $18.66M |
| Rockford Tower CLO Ltd. | 0.25% | $18.43M |
| Mf1 | 0.24% | $17.63M |
| BAT International Finance plc | 0.24% | $17.62M |
| Boston Properties LP | 0.24% | $17.60M |
| Techtronic Industries Co. Ltd. | 0.24% | $17.49M |
| Bank | 0.23% | $17.24M |
| Boeing Co. (The) | 0.23% | $17.04M |
| Dryden 75 CLO Ltd. | 0.23% | $16.95M |
| Flowserve Corp. | 0.23% | $16.83M |
| BXMT Ltd. | 0.23% | $16.78M |
| TRTX Issuer Ltd. | 0.23% | $16.76M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.23% | $16.71M |
| Honeywell Aerospace, Inc. | 0.23% | $16.66M |
| United States of America | 0.22% | $16.54M |
| Principal Financial Group, Inc. | 0.22% | $16.47M |
| Bds LLC | 0.22% | $16.38M |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $16.30M |
| Palmer Square Loan Funding Ltd. | 0.22% | $16.13M |
| Glencore plc | 0.22% | $16.12M |
| Mf1 LLC | 0.21% | $15.50M |
| Mars, Inc. | 0.21% | $15.42M |
| FNMA or FHLMC | 0.21% | $15.38M |
| Mf1 LLC | 0.21% | $15.35M |
| Fairfax Financial Holdings Ltd. | 0.21% | $15.34M |
| Mitsubishi UFJ Financial Group, Inc. | 0.21% | $15.18M |
| LLC | 0.21% | $15.16M |
| STWD Ltd. | 0.21% | $15.15M |
| FNMA or FHLMC | 0.20% | $15.03M |
| Bain Capital Credit CLO Ltd. | 0.20% | $15.01M |
| Kimberly-Clark Corp. | 0.20% | $15.00M |
| Ashtead Capital, Inc. | 0.20% | $14.99M |
| ACRES Commercial Realty Issuer LLC | 0.20% | $14.99M |
| Capital One Financial Corp. | 0.20% | $14.97M |
| FNMA or FHLMC | 0.20% | $14.91M |
| Enbridge, Inc. | 0.20% | $14.89M |
| Public Storage Operating Co. | 0.20% | $14.83M |
| Charles Schwab Corp. (The) | 0.20% | $14.81M |
| ARDN Mortgage Trust | 0.20% | $14.62M |
| LPL Holdings, Inc. | 0.20% | $14.50M |
| Duke Energy Carolinas LLC | 0.20% | $14.48M |
| Target Corp. | 0.19% | $13.99M |
| Metropolitan Life Global Funding I | 0.19% | $13.90M |
| JPMorgan Chase & Co. | 0.19% | $13.90M |
| Alphabet, Inc. | 0.19% | $13.68M |
| Alphabet, Inc. | 0.18% | $13.52M |
| United States of America | 0.18% | $13.33M |
| Fiserv, Inc. | 0.18% | $13.32M |
| Anglo American Capital plc | 0.18% | $13.30M |
| SLB Ltd. | 0.18% | $13.21M |
| FHLMC Pool | 0.18% | $13.01M |
| PFP Ltd. | 0.17% | $12.88M |
| Eni SpA | 0.17% | $12.79M |
| BP Capital Markets America, Inc. | 0.17% | $12.78M |
| AerCap Ireland Capital DAC | 0.17% | $12.75M |
| Gnma | 0.17% | $12.58M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.17% | $12.38M |
| FNMA or FHLMC | 0.17% | $12.36M |
| Aspire Mortgage Trust | 0.17% | $12.35M |
| Amdocs Ltd. | 0.17% | $12.16M |
| Rogers Communications, Inc. | 0.16% | $12.15M |
| Sammons Financial Group, Inc. | 0.16% | $12.12M |
| Gnma | 0.16% | $12.04M |
| FHLMC Pool | 0.16% | $11.98M |
| Sempra | 0.16% | $11.94M |
| Gnma | 0.16% | $11.87M |
| Bain Capital Credit CLO Ltd. | 0.16% | $11.50M |
| Gnma | 0.15% | $11.30M |
| EQT Corp. | 0.15% | $11.20M |
| Angel Oak Mortgage Trust | 0.15% | $11.03M |
| Masco Corp. | 0.15% | $10.97M |
| Genuine Parts Co. | 0.15% | $10.94M |
| Corebridge Financial, Inc. | 0.15% | $10.84M |
| Fnma | 0.15% | $10.80M |
| Gnma | 0.14% | $10.64M |
| United States of America | 0.14% | $10.33M |
| Massachusetts Educational Financing Authority | 0.14% | $10.18M |
| AREIT Trust | 0.14% | $10.13M |
| PMT Loan Trust | 0.14% | $10.06M |
| CME Group, Inc. | 0.13% | $9.93M |
| United States of America | 0.13% | $9.87M |
| Bank of America Corp. | 0.13% | $9.85M |
| Rate Mortgage Trust | 0.13% | $9.72M |
| Gnma | 0.13% | $9.69M |
| Duke Energy Corp. | 0.13% | $9.65M |
| Morgan Stanley | 0.13% | $9.60M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $9.54M |
| Marsh & McLennan Cos., Inc. | 0.13% | $9.24M |
| United States of America | 0.12% | $9.12M |
| Adventist Health System | 0.12% | $8.96M |
| Bain Capital Credit CLO Ltd. | 0.12% | $8.86M |
| Arrow Electronics, Inc. | 0.12% | $8.84M |
| Bds LLC | 0.12% | $8.66M |
| Mf1 | 0.12% | $8.60M |
| Deutsche Bank AG | 0.12% | $8.60M |
| CARLYLE US CLO Ltd. | 0.12% | $8.53M |
| Targa Resources Corp. | 0.12% | $8.51M |
| ELM Trust | 0.12% | $8.50M |
| Phillips 66 | 0.11% | $8.45M |
| Dwight Issuer LLC | 0.11% | $8.41M |
| Mitsubishi UFJ Financial Group, Inc. | 0.11% | $8.28M |
| Gnma | 0.11% | $8.18M |
| Stellantis Finance US, Inc. | 0.11% | $8.18M |
| LLC | 0.11% | $8.18M |
| Oracle Corp. | 0.11% | $8.16M |
| Gnma | 0.11% | $8.15M |
| MSWF Commercial Mortgage Trust | 0.11% | $7.89M |
| FNMA or FHLMC | 0.11% | $7.82M |
| PLYM Commercial Mortgage Trust | 0.11% | $7.77M |
| AIA Group Ltd. | 0.10% | $7.65M |
| LLC | 0.10% | $7.64M |
| FNMA or FHLMC | 0.10% | $7.57M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $7.52M |
| Boeing Co. (The) | 0.10% | $7.46M |
| Gnma | 0.10% | $7.45M |
| UnitedHealth Group, Inc. | 0.10% | $7.43M |
| Crown Castle, Inc. | 0.10% | $7.43M |
| MF1 Ltd. | 0.10% | $7.40M |
| Diageo Capital plc | 0.10% | $7.36M |
| Angel Oak Mortgage Trust | 0.10% | $7.25M |
| AerCap Ireland Capital DAC | 0.10% | $7.24M |
| Gnma | 0.10% | $7.23M |
| Vodafone Group plc | 0.10% | $7.16M |
| Gnma | 0.10% | $7.14M |
| Provident Funding Mortgage Trust | 0.10% | $7.00M |
| Westinghouse Air Brake Technologies Corp. | 0.09% | $6.99M |
| Bank5 | 0.09% | $6.97M |
| Marriott International, Inc. | 0.09% | $6.96M |
| OBX Trust | 0.09% | $6.96M |
| Brown & Brown, Inc. | 0.09% | $6.93M |
| Avolon Holdings Funding Ltd. | 0.09% | $6.88M |
| Parallel Ltd. | 0.09% | $6.86M |
| New Jersey Turnpike Authority | 0.09% | $6.79M |
| Aon Corp. | 0.09% | $6.78M |
| Benchmark Mortgage Trust | 0.09% | $6.72M |
| Enterprise Fleet Financing LLC | 0.09% | $6.72M |
| United States of America | 0.09% | $6.59M |
| Pacific Gas and Electric Co. | 0.09% | $6.33M |
| JPMorgan Chase & Co. | 0.09% | $6.31M |
| Angel Oak Mortgage Trust | 0.09% | $6.30M |
| UBS Group AG | 0.09% | $6.28M |
| Gnma | 0.09% | $6.29M |
| Philip Morris International, Inc. | 0.09% | $6.26M |
| Rhode Island Student Loan Authority | 0.08% | $6.25M |
| Walt Disney Co. (The) | 0.08% | $6.24M |
| Gnma | 0.08% | $6.19M |
| T-Mobile USA, Inc. | 0.08% | $6.18M |
| BX Trust | 0.08% | $6.13M |
| Gnma | 0.08% | $6.13M |
| FHLMC Pool | 0.08% | $6.09M |
| BX Commercial Mortgage Trust | 0.08% | $6.09M |
| Plains All American Pipeline LP | 0.08% | $6.07M |
| T-Mobile USA, Inc. | 0.08% | $6.06M |
| Alimentation Couche-Tard, Inc. | 0.08% | $6.00M |
| Fnma | 0.08% | $5.99M |
| Intercontinental Exchange, Inc. | 0.08% | $5.96M |
| Gnma | 0.08% | $5.88M |
| FHLMC Pool | 0.08% | $5.86M |
| Gnma | 0.08% | $5.81M |
| Gnma | 0.08% | $5.80M |
| Fnma | 0.08% | $5.77M |
| Neuberger Berman CLO XX Ltd. | 0.08% | $5.71M |
| Jefferies Financial Group, Inc. | 0.08% | $5.58M |
| Gnma | 0.08% | $5.55M |
| JPMorgan Chase & Co. | 0.07% | $5.49M |
| Equinix, Inc. | 0.07% | $5.47M |
| Verisk Analytics, Inc. | 0.07% | $5.45M |
| Brixmor Operating Partnership LP | 0.07% | $5.42M |
| Gnma | 0.07% | $5.42M |
| Fnma | 0.07% | $5.36M |
| Brazos Securitization LLC | 0.07% | $5.31M |
| Verizon Communications, Inc. | 0.07% | $5.29M |
| Magna International, Inc. | 0.07% | $5.30M |
| Fnma | 0.07% | $5.28M |
| Philip Morris International, Inc. | 0.07% | $5.17M |
| Duke Energy Progress LLC | 0.07% | $5.14M |
| HCA, Inc. | 0.07% | $5.13M |
| Fnma | 0.07% | $5.12M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $5.04M |
| JPMorgan Chase & Co. | 0.07% | $5.03M |
| United States of America | 0.07% | $4.95M |
| Exelon Corp. | 0.07% | $4.84M |
| GLP Capital LP | 0.06% | $4.76M |
| PRM Trust | 0.06% | $4.76M |
| Corebridge Financial, Inc. | 0.06% | $4.74M |
| Voya Ltd. | 0.06% | $4.73M |
| Marriott International, Inc. | 0.06% | $4.74M |
| Humana, Inc. | 0.06% | $4.71M |
| Glencore Funding LLC | 0.06% | $4.68M |
| Salesforce, Inc. | 0.06% | $4.69M |
| Salesforce, Inc. | 0.06% | $4.68M |
| Santander Drive Auto Receivables Trust | 0.06% | $4.67M |
| FHLMC Pool | 0.06% | $4.60M |
| Diamondback Energy, Inc. | 0.06% | $4.54M |
| Pacific Gas and Electric Co. | 0.06% | $4.52M |
| Gnma | 0.06% | $4.48M |
| Boston Scientific Corp. | 0.06% | $4.47M |
| PMT Loan Trust | 0.06% | $4.46M |
| American Electric Power Co., Inc. | 0.06% | $4.39M |
| Equinix, Inc. | 0.06% | $4.39M |
| COLT Mortgage Loan Trust | 0.06% | $4.38M |
| Fnma | 0.06% | $4.34M |
| CPS Auto Receivables Trust | 0.06% | $4.34M |
| Anglo American Capital plc | 0.06% | $4.33M |
| Fnma | 0.06% | $4.18M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $4.13M |
| FHLMC Pool | 0.06% | $4.12M |
| Fnma | 0.06% | $4.05M |
| Gnma | 0.05% | $4.04M |
| New Residential Mortgage Loan Trust | 0.05% | $4.02M |
| Experian Finance plc | 0.05% | $3.98M |
| Angel Oak Mortgage Trust | 0.05% | $3.82M |
| BX Commercial Mortgage Trust | 0.05% | $3.77M |
| Fnma | 0.05% | $3.70M |
| FHLMC Pool | 0.05% | $3.63M |
| Plains All American Pipeline LP | 0.05% | $3.57M |
| Empire District Bondco LLC | 0.05% | $3.57M |
| Oncor Electric Delivery Co. LLC | 0.05% | $3.56M |
| NiSource, Inc. | 0.05% | $3.57M |
| Roper Technologies, Inc. | 0.05% | $3.56M |
| Gnma | 0.05% | $3.50M |
| Boston Properties LP | 0.05% | $3.47M |
| Kenvue, Inc. | 0.05% | $3.46M |
| Fnma | 0.05% | $3.46M |
| Business Jet Securities LLC | 0.05% | $3.46M |
| OBX Trust | 0.05% | $3.43M |
| Fnma | 0.05% | $3.43M |
| Dell Equipment Finance Trust | 0.05% | $3.42M |
| Fnma | 0.05% | $3.41M |
| Fnma | 0.05% | $3.40M |
| Boeing Co. (The) | 0.05% | $3.32M |
| Global Payments, Inc. | 0.04% | $3.31M |
| Boeing Co. (The) | 0.04% | $3.31M |
| Fnma | 0.04% | $3.31M |
| Magnetite XIX Ltd. | 0.04% | $3.29M |
| PMT Loan Trust | 0.04% | $3.27M |
| Xcel Energy, Inc. | 0.04% | $3.26M |
| OBX Trust | 0.04% | $3.21M |
| AutoNation Finance Trust | 0.04% | $3.16M |
| Fnma | 0.04% | $3.17M |
| Salesforce, Inc. | 0.04% | $3.15M |
| Santos Finance Ltd. | 0.04% | $3.14M |
| East Ohio Gas Co. (The) | 0.04% | $3.12M |
| Charles Schwab Corp. (The) | 0.04% | $3.11M |
| Verizon Communications, Inc. | 0.04% | $3.06M |
| Fhlmc | 0.04% | $3.00M |
| FHLMC Pool | 0.04% | $3.00M |
| Fnma | 0.04% | $2.98M |
| Philip Morris International, Inc. | 0.04% | $2.97M |
| State Board of Administration Finance Corp. | 0.04% | $2.97M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.04% | $2.97M |
| Northwell Healthcare, Inc. | 0.04% | $2.93M |
| BAE Systems plc | 0.04% | $2.91M |
| ERAC USA Finance LLC | 0.04% | $2.91M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.04% | $2.89M |
| Hyundai Capital America | 0.04% | $2.88M |
| Hyundai Auto Lease Securitization Trust | 0.04% | $2.87M |
| Deutsche Bank AG | 0.04% | $2.84M |
| FHLMC Pool | 0.04% | $2.85M |
| Fnma | 0.04% | $2.84M |
| Verisk Analytics, Inc. | 0.04% | $2.82M |
| Fnma | 0.04% | $2.82M |
| Deutsche Bank AG | 0.04% | $2.82M |
| Fnma | 0.04% | $2.76M |
| Gnma | 0.04% | $2.75M |
| FHLMC Pool | 0.04% | $2.73M |
| Fnma | 0.04% | $2.71M |
| Fnma | 0.04% | $2.70M |
| Gnma | 0.04% | $2.70M |
| HSBC Holdings plc | 0.04% | $2.69M |
| Fnma | 0.04% | $2.67M |
| Fnma | 0.04% | $2.66M |
| Fnma | 0.04% | $2.65M |
| FHLMC Pool | 0.04% | $2.64M |
| Las Vegas Sands Corp. | 0.04% | $2.63M |
| Spectra Energy Partners LP | 0.04% | $2.61M |
| Jersey Central Power & Light Co. | 0.04% | $2.58M |
| Marathon Petroleum Corp. | 0.04% | $2.58M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $2.55M |
| Chesapeake IV Funding DAC | 0.03% | $2.55M |
| Fnma | 0.03% | $2.53M |
| Fnma | 0.03% | $2.53M |
| Vodafone Group plc | 0.03% | $2.53M |
| OBX Trust | 0.03% | $2.49M |
| Pacific Gas and Electric Co. | 0.03% | $2.48M |
| Oracle Corp. | 0.03% | $2.46M |
| Avolon Holdings Funding Ltd. | 0.03% | $2.44M |
| Targa Resources Corp. | 0.03% | $2.43M |
| Verizon Communications, Inc. | 0.03% | $2.42M |
| Electricite de France SA | 0.03% | $2.41M |
| Bank | 0.03% | $2.40M |
| Angel Oak Mortgage Trust | 0.03% | $2.39M |
| Jersey Central Power & Light Co. | 0.03% | $2.40M |
| Liberty Mutual Group, Inc. | 0.03% | $2.36M |
| Fnma | 0.03% | $2.33M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.03% | $2.33M |
| JPMorgan Chase & Co. | 0.03% | $2.30M |
| FHLMC Pool | 0.03% | $2.26M |
| Fnma | 0.03% | $2.22M |
| RPM International, Inc. | 0.03% | $2.21M |
| FHLMC Pool | 0.03% | $2.21M |
| Business Jet Securities LLC | 0.03% | $2.21M |
| OBX Trust | 0.03% | $2.20M |
| OBX Trust | 0.03% | $2.16M |
| Sammons Financial Group, Inc. | 0.03% | $2.15M |
| FHLMC Pool | 0.03% | $2.15M |
| Fnma | 0.03% | $2.14M |
| Fnma | 0.03% | $2.14M |
| Connecticut Avenue Securities Trust | 0.03% | $2.12M |
| Gnma | 0.03% | $2.13M |
| Fiserv, Inc. | 0.03% | $2.11M |
| FHLMC Pool | 0.03% | $2.07M |
| Fnma | 0.03% | $2.07M |
| Greystone CRE Notes LLC | 0.03% | $2.05M |
| Fnma | 0.03% | $2.04M |
| Gnma | 0.03% | $2.02M |
| Fnma | 0.03% | $1.99M |
| Fnma | 0.03% | $1.97M |
| Glencore Funding LLC | 0.03% | $1.97M |
| FHLMC Pool | 0.03% | $1.96M |
| Brown & Brown, Inc. | 0.03% | $1.96M |
| Fhlmc | 0.03% | $1.93M |
| Fhlmc | 0.03% | $1.90M |
| NiSource, Inc. | 0.03% | $1.90M |
| Gnma | 0.03% | $1.89M |
| ENEL Finance International NV | 0.03% | $1.85M |
| NTT Finance Corp. | 0.02% | $1.80M |
| Gnma | 0.02% | $1.80M |
| FHLMC Pool | 0.02% | $1.80M |
| Gnma | 0.02% | $1.76M |
| FHLMC Pool | 0.02% | $1.76M |
| Fnma | 0.02% | $1.72M |
| Fnma | 0.02% | $1.70M |
| Fnma | 0.02% | $1.70M |
| Fnma | 0.02% | $1.67M |
| Fhlmc | 0.02% | $1.65M |
| American Transmission Systems, Inc. | 0.02% | $1.61M |
| Anglo American Capital plc | 0.02% | $1.61M |
| Fnma | 0.02% | $1.61M |
| Gnma | 0.02% | $1.61M |
| Verus Securitization Trust | 0.02% | $1.61M |
| Fhlmc | 0.02% | $1.58M |
| J.P. Morgan Mortgage Trust | 0.02% | $1.58M |
| Verus Securitization Trust | 0.02% | $1.57M |
| Fnma | 0.02% | $1.56M |
| Sabine Pass Liquefaction LLC | 0.02% | $1.56M |
| Fnma | 0.02% | $1.53M |
| Fnma | 0.02% | $1.52M |
| Fnma | 0.02% | $1.50M |
| AmeriCredit Automobile Receivables Trust | 0.02% | $1.50M |
| JPMorgan Chase & Co. | 0.02% | $1.50M |
| Pacific Gas and Electric Co. | 0.02% | $1.48M |
| Fnma | 0.02% | $1.46M |
| FHLMC Pool | 0.02% | $1.46M |
| Realty Income Corp. | 0.02% | $1.41M |
| Fnma | 0.02% | $1.41M |
| Fnma | 0.02% | $1.41M |
| Fnma | 0.02% | $1.41M |
| Philip Morris International, Inc. | 0.02% | $1.39M |
| Virginia Power Fuel Securitization LLC | 0.02% | $1.38M |
| LPL Holdings, Inc. | 0.02% | $1.37M |
| Cigna Group (The) | 0.02% | $1.26M |
| Vulcan Materials Co. | 0.02% | $1.24M |
| Dryden 55 CLO Ltd. | 0.02% | $1.24M |
| Gnma | 0.02% | $1.24M |
| Fnma | 0.02% | $1.23M |
| Consumers 2023 Securitization Funding LLC | 0.02% | $1.23M |
| Benchmark Mortgage Trust | 0.02% | $1.22M |
| Fnma | 0.02% | $1.21M |
| FHLMC Pool | 0.02% | $1.20M |
| Fnma | 0.02% | $1.19M |
| Fnma | 0.02% | $1.18M |
| BX Trust | 0.02% | $1.18M |
| FHLMC Pool | 0.02% | $1.18M |
| Duke Energy Corp. | 0.02% | $1.16M |
| Gnma | 0.02% | $1.15M |
| Fhlmc | 0.02% | $1.15M |
| FHLMC Pool | 0.02% | $1.14M |
| FHLMC Pool | 0.02% | $1.14M |
| Fnma | 0.02% | $1.14M |
| FHLMC Pool | 0.02% | $1.14M |
| Fnma | 0.02% | $1.13M |
| FHLMC Pool | 0.02% | $1.12M |
| FHLMC Pool | 0.01% | $1.07M |
| Fnma | 0.01% | $1.06M |
| Fhlmc | 0.01% | $1.06M |
| Fhlmc | 0.01% | $1.04M |
| FHLMC Pool | 0.01% | $1.04M |
| FHLMC Pool | 0.01% | $1.04M |
| Time Warner Cable Enterprises LLC | 0.01% | $1.03M |
| FHLMC Pool | 0.01% | $1.03M |
| Fnma | 0.01% | $1.01M |
| Bayview Financial Revolving Asset Trust | 0.01% | $1.01M |
| Gnma | 0.01% | $993.69K |
| MTN Commercial Mortgage Trust | 0.01% | $985.17K |
| Fnma | 0.01% | $977.20K |
| Fhlmc | 0.01% | $973.64K |
| Fnma | 0.01% | $960.12K |
| Fnma | 0.01% | $947.00K |
| FHLMC Pool | 0.01% | $952.81K |
| Fhlmc | 0.01% | $944.75K |
| Fnma | 0.01% | $940.47K |
| Fhlmc | 0.01% | $936.80K |
| Fnma | 0.01% | $927.03K |
| Enterprise Fleet Financing LLC | 0.01% | $927.75K |
| Arbor Realty Commercial Real Estate Notes LLC | 0.01% | $919.89K |
| Fnma | 0.01% | $902.35K |
| Fnma | 0.01% | $895.24K |
| Gnma | 0.01% | $888.69K |
| Fnma | 0.01% | $885.85K |
| Fnma | 0.01% | $880.40K |
| Alcon Finance Corp. | 0.01% | $871.80K |
| Fnma | 0.01% | $852.83K |
| FHLMC Pool | 0.01% | $822.37K |
| Fnma | 0.01% | $823.90K |
MSFKX overview: performance, fees, allocation and SEC filings