MTRRX Holdings — MFS Total Return Fund
All 500 reported holdings of MFS Total Return Fund (MTRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Corp. (The) | 2.56% | $190.81M |
| Pfizer, Inc. | 2.05% | $153.36M |
| Medtronic plc | 1.85% | $138.39M |
| Microsoft Corp. | 1.79% | $133.52M |
| ConocoPhillips | 1.75% | $130.45M |
| Omnicom Group, Inc. | 1.71% | $127.73M |
| Becton Dickinson & Co. | 1.71% | $127.66M |
| MFS Institutional Money Market Portfolio | 1.71% | $127.59M |
| Bank of America Corp. | 1.60% | $119.77M |
| Cigna Group (The) | 1.54% | $115.00M |
| Kenvue, Inc. | 1.50% | $112.22M |
| United States of America | 1.47% | $109.65M |
| Aon plc | 1.44% | $107.60M |
| United States of America | 1.41% | $105.47M |
| Johnson & Johnson | 1.39% | $103.51M |
| United States of America | 1.35% | $100.87M |
| United States of America | 1.32% | $98.58M |
| Northern Trust Corp. | 1.29% | $96.34M |
| Chubb Ltd. | 1.24% | $92.90M |
| Exxon Mobil Corp. | 1.24% | $92.54M |
| Philip Morris International, Inc. | 1.23% | $91.95M |
| Comcast Corp. | 1.14% | $84.93M |
| JPMorgan Chase & Co. | 1.13% | $84.49M |
| Willis Towers Watson plc | 1.12% | $83.37M |
| PG&E Corp. | 1.11% | $82.76M |
| Union Pacific Corp. | 0.96% | $71.69M |
| L3Harris Technologies, Inc. | 0.92% | $68.88M |
| PNC Financial Services Group, Inc. (The) | 0.90% | $67.51M |
| National Grid plc | 0.82% | $61.55M |
| Lear Corp. | 0.82% | $61.45M |
| Duke Energy Corp. | 0.81% | $60.45M |
| Masco Corp. | 0.79% | $59.10M |
| NXP Semiconductors NV | 0.79% | $59.08M |
| Axalta Coating Systems Ltd. | 0.78% | $57.87M |
| United States of America | 0.77% | $57.14M |
| Chevron Corp. | 0.74% | $55.57M |
| Salesforce, Inc. | 0.71% | $52.97M |
| United States of America | 0.71% | $52.76M |
| United States of America | 0.70% | $52.04M |
| Aptiv plc | 0.68% | $50.71M |
| Waters Corp. | 0.67% | $49.95M |
| Goldman Sachs Group, Inc. (The) | 0.64% | $47.72M |
| Constellation Brands, Inc. | 0.63% | $46.75M |
| General Dynamics Corp. | 0.61% | $45.41M |
| Accenture plc | 0.59% | $43.96M |
| Honeywell International, Inc. | 0.58% | $43.35M |
| Morgan Stanley | 0.57% | $42.52M |
| Henkel AG & Co. KGaA | 0.52% | $38.62M |
| Fidelity National Information Services, Inc. | 0.51% | $38.06M |
| Intel Corp. | 0.51% | $37.76M |
| LKQ Corp. | 0.50% | $37.38M |
| ICON plc | 0.49% | $36.42M |
| FNMA or FHLMC | 0.46% | $34.16M |
| United States of America | 0.45% | $33.94M |
| Cognizant Technology Solutions Corp. | 0.45% | $33.79M |
| Target Corp. | 0.45% | $33.71M |
| PPG Industries, Inc. | 0.45% | $33.40M |
| Warner Bros Discovery, Inc. | 0.45% | $33.37M |
| Diamondback Energy, Inc. | 0.44% | $32.82M |
| Wells Fargo & Co. | 0.43% | $32.38M |
| Exelon Corp. | 0.42% | $31.61M |
| Roche Holding AG | 0.40% | $29.73M |
| FHLMC Pool | 0.39% | $28.87M |
| Delta Air Lines, Inc. | 0.38% | $28.66M |
| US Foods Holding Corp. | 0.38% | $28.24M |
| Glencore plc | 0.36% | $27.01M |
| United States of America | 0.36% | $26.91M |
| AGCO Corp. | 0.36% | $26.83M |
| Suncor Energy, Inc. | 0.35% | $26.30M |
| Diageo plc | 0.34% | $25.41M |
| Smurfit Westrock plc | 0.34% | $25.17M |
| Eaton Corp. plc | 0.33% | $24.75M |
| United States of America | 0.32% | $23.97M |
| Avery Dennison Corp. | 0.31% | $23.24M |
| Travelers Cos., Inc. (The) | 0.31% | $23.21M |
| Albertsons Cos., Inc. | 0.31% | $22.88M |
| Boeing Co. (The) | 0.29% | $21.99M |
| United States of America | 0.29% | $21.95M |
| United States of America | 0.29% | $21.40M |
| Agilent Technologies, Inc. | 0.28% | $20.71M |
| United States of America | 0.27% | $20.45M |
| Waste Management, Inc. | 0.26% | $19.69M |
| Humana, Inc. | 0.26% | $19.64M |
| United States of America | 0.26% | $19.45M |
| UBS Group AG | 0.26% | $19.10M |
| Altria Group, Inc. | 0.26% | $19.04M |
| Dryden 86 CLO Ltd. | 0.25% | $18.97M |
| Airbnb, Inc. | 0.25% | $18.74M |
| Morgan Stanley | 0.25% | $18.66M |
| Rockford Tower CLO Ltd. | 0.25% | $18.42M |
| Charles Schwab Corp. (The) | 0.24% | $17.75M |
| BAT International Finance plc | 0.24% | $17.68M |
| Mf1 | 0.24% | $17.65M |
| Tyson Foods, Inc. | 0.23% | $17.38M |
| Bank | 0.23% | $17.32M |
| STWD Ltd. | 0.23% | $17.13M |
| Flowserve Corp. | 0.23% | $16.92M |
| Dryden 75 CLO Ltd. | 0.23% | $16.84M |
| TRTX Issuer Ltd. | 0.22% | $16.76M |
| BXMT Ltd. | 0.22% | $16.74M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.22% | $16.72M |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $16.29M |
| Palmer Square Loan Funding Ltd. | 0.22% | $16.13M |
| Mohawk Industries, Inc. | 0.22% | $16.07M |
| Amdocs Ltd. | 0.21% | $15.93M |
| Boeing Co. (The) | 0.21% | $15.89M |
| Mf1 LLC | 0.21% | $15.51M |
| Mars, Inc. | 0.21% | $15.50M |
| Fiserv, Inc. | 0.21% | $15.38M |
| Fairfax Financial Holdings Ltd. | 0.21% | $15.34M |
| Mitsubishi UFJ Financial Group, Inc. | 0.20% | $15.17M |
| LLC | 0.20% | $15.16M |
| Fnma | 0.20% | $15.09M |
| Capital One Financial Corp. | 0.20% | $14.97M |
| ACRES Commercial Realty Issuer LLC | 0.20% | $14.97M |
| Public Storage Operating Co. | 0.20% | $14.96M |
| Bain Capital Credit CLO Ltd. | 0.20% | $14.95M |
| Ashtead Capital, Inc. | 0.20% | $14.88M |
| SLB Ltd. | 0.20% | $14.82M |
| Duke Energy Carolinas LLC | 0.20% | $14.61M |
| ARDN Mortgage Trust | 0.19% | $14.55M |
| LPL Holdings, Inc. | 0.19% | $14.43M |
| Techtronic Industries Co. Ltd. | 0.19% | $14.14M |
| Principal Financial Group, Inc. | 0.19% | $13.97M |
| Metropolitan Life Global Funding I | 0.19% | $13.93M |
| JPMorgan Chase & Co. | 0.19% | $13.90M |
| FHLMC Pool | 0.18% | $13.61M |
| CME Group, Inc. | 0.18% | $13.48M |
| United States of America | 0.18% | $13.39M |
| FHLMC Pool | 0.18% | $13.34M |
| Anglo American Capital plc | 0.18% | $13.23M |
| Gnma | 0.17% | $13.04M |
| PFP Ltd. | 0.17% | $12.85M |
| BP Capital Markets America, Inc. | 0.17% | $12.85M |
| Eni SpA | 0.17% | $12.85M |
| Sempra | 0.17% | $12.70M |
| AerCap Ireland Capital DAC | 0.17% | $12.69M |
| Gnma | 0.17% | $12.56M |
| FNMA or FHLMC | 0.17% | $12.48M |
| Gnma | 0.17% | $12.43M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.17% | $12.41M |
| Equifax, Inc. | 0.17% | $12.39M |
| Gnma | 0.16% | $12.26M |
| Leidos Holdings, Inc. | 0.16% | $12.25M |
| Rogers Communications, Inc. | 0.16% | $12.16M |
| Sammons Financial Group, Inc. | 0.16% | $12.01M |
| Enbridge, Inc. | 0.16% | $11.72M |
| Bain Capital Credit CLO Ltd. | 0.15% | $11.49M |
| EQT Corp. | 0.15% | $11.29M |
| Fnma | 0.15% | $11.14M |
| Gnma | 0.15% | $11.02M |
| Masco Corp. | 0.15% | $10.98M |
| Fnma | 0.15% | $10.96M |
| Genuine Parts Co. | 0.15% | $10.88M |
| Corebridge Financial, Inc. | 0.15% | $10.83M |
| United States of America | 0.14% | $10.34M |
| Broadcom, Inc. | 0.14% | $10.29M |
| PMT Loan Trust | 0.14% | $10.29M |
| Massachusetts Educational Financing Authority | 0.14% | $10.23M |
| Gnma | 0.14% | $10.16M |
| Rate Mortgage Trust | 0.14% | $10.16M |
| AREIT Trust | 0.14% | $10.11M |
| Bank of America Corp. | 0.13% | $9.85M |
| Duke Energy Corp. | 0.13% | $9.69M |
| Morgan Stanley | 0.13% | $9.60M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $9.55M |
| Marsh & McLennan Cos., Inc. | 0.12% | $9.31M |
| Versigent Ltd. | 0.12% | $9.20M |
| United States of America | 0.12% | $9.16M |
| Adventist Health System | 0.12% | $8.97M |
| BX Commercial Mortgage Trust | 0.12% | $8.89M |
| Bain Capital Credit CLO Ltd. | 0.12% | $8.80M |
| Arrow Electronics, Inc. | 0.12% | $8.79M |
| Gnma | 0.12% | $8.77M |
| Deutsche Bank AG | 0.12% | $8.65M |
| Bds LLC | 0.12% | $8.64M |
| Mf1 | 0.12% | $8.61M |
| Targa Resources Corp. | 0.11% | $8.54M |
| ELM Trust | 0.11% | $8.51M |
| CARLYLE US CLO Ltd. | 0.11% | $8.46M |
| Phillips 66 | 0.11% | $8.44M |
| Dwight Issuer LLC | 0.11% | $8.41M |
| Mitsubishi UFJ Financial Group, Inc. | 0.11% | $8.27M |
| LLC | 0.11% | $8.18M |
| Oracle Corp. | 0.11% | $8.17M |
| Stellantis Finance US, Inc. | 0.11% | $8.11M |
| Angel Oak Mortgage Trust | 0.11% | $8.07M |
| MSWF Commercial Mortgage Trust | 0.11% | $7.93M |
| Gnma | 0.11% | $7.91M |
| FNMA or FHLMC | 0.11% | $7.89M |
| Provident Funding Mortgage Trust | 0.11% | $7.87M |
| PLYM Commercial Mortgage Trust | 0.10% | $7.73M |
| Time Warner Cable Enterprises LLC | 0.10% | $7.71M |
| AIA Group Ltd. | 0.10% | $7.68M |
| LLC | 0.10% | $7.63M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $7.51M |
| Gnma | 0.10% | $7.47M |
| Boeing Co. (The) | 0.10% | $7.47M |
| UnitedHealth Group, Inc. | 0.10% | $7.44M |
| Crown Castle, Inc. | 0.10% | $7.41M |
| MF1 Ltd. | 0.10% | $7.39M |
| Diageo Capital plc | 0.10% | $7.39M |
| Gnma | 0.10% | $7.38M |
| AerCap Ireland Capital DAC | 0.10% | $7.22M |
| Bank5 | 0.09% | $7.03M |
| Westinghouse Air Brake Technologies Corp. | 0.09% | $7.01M |
| Angel Oak Mortgage Trust | 0.09% | $6.99M |
| Marriott International, Inc. | 0.09% | $6.98M |
| New Jersey Turnpike Authority | 0.09% | $6.87M |
| Brown & Brown, Inc. | 0.09% | $6.88M |
| Parallel Ltd. | 0.09% | $6.86M |
| Avolon Holdings Funding Ltd. | 0.09% | $6.86M |
| Aon Corp. | 0.09% | $6.83M |
| Rhode Island Student Loan Authority | 0.09% | $6.80M |
| Benchmark Mortgage Trust | 0.09% | $6.78M |
| Enterprise Fleet Financing LLC | 0.09% | $6.73M |
| United States of America | 0.09% | $6.62M |
| Gnma | 0.09% | $6.47M |
| Gnma | 0.09% | $6.41M |
| Gnma | 0.09% | $6.39M |
| Gnma | 0.09% | $6.38M |
| Pacific Gas and Electric Co. | 0.08% | $6.33M |
| Philip Morris International, Inc. | 0.08% | $6.29M |
| FHLMC Pool | 0.08% | $6.28M |
| UBS Group AG | 0.08% | $6.27M |
| JPMorgan Chase & Co. | 0.08% | $6.24M |
| Walt Disney Co. (The) | 0.08% | $6.23M |
| Voya Ltd. | 0.08% | $6.18M |
| Fnma | 0.08% | $6.17M |
| T-Mobile USA, Inc. | 0.08% | $6.17M |
| FHLMC Pool | 0.08% | $6.14M |
| Plains All American Pipeline LP | 0.08% | $6.10M |
| Gnma | 0.08% | $6.10M |
| T-Mobile USA, Inc. | 0.08% | $6.06M |
| FHLMC Pool | 0.08% | $6.02M |
| Gnma | 0.08% | $6.02M |
| Intercontinental Exchange, Inc. | 0.08% | $5.97M |
| BSPRT Issuer Ltd. | 0.08% | $5.96M |
| Alimentation Couche-Tard, Inc. | 0.08% | $5.92M |
| Fnma | 0.08% | $5.90M |
| Gnma | 0.08% | $5.78M |
| Neuberger Berman CLO XX Ltd. | 0.08% | $5.71M |
| NTT Finance Corp. | 0.08% | $5.67M |
| Gnma | 0.08% | $5.61M |
| Fnma | 0.07% | $5.53M |
| JPMorgan Chase & Co. | 0.07% | $5.50M |
| Equinix, Inc. | 0.07% | $5.45M |
| Verisk Analytics, Inc. | 0.07% | $5.44M |
| Fnma | 0.07% | $5.44M |
| Brixmor Operating Partnership LP | 0.07% | $5.43M |
| Fnma | 0.07% | $5.42M |
| Brazos Securitization LLC | 0.07% | $5.36M |
| Fnma | 0.07% | $5.31M |
| Verizon Communications, Inc. | 0.07% | $5.31M |
| Magna International, Inc. | 0.07% | $5.29M |
| Philip Morris International, Inc. | 0.07% | $5.20M |
| Duke Energy Progress LLC | 0.07% | $5.16M |
| Gnma | 0.07% | $5.14M |
| Santander Drive Auto Receivables Trust | 0.07% | $5.11M |
| HCA, Inc. | 0.07% | $5.08M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $5.08M |
| JPMorgan Chase & Co. | 0.07% | $5.04M |
| United States of America | 0.07% | $4.95M |
| Exelon Corp. | 0.07% | $4.85M |
| COLT Mortgage Loan Trust | 0.06% | $4.80M |
| FHLMC Pool | 0.06% | $4.79M |
| GLP Capital LP | 0.06% | $4.78M |
| PRM Trust | 0.06% | $4.77M |
| Corebridge Financial, Inc. | 0.06% | $4.74M |
| Marriott International, Inc. | 0.06% | $4.71M |
| Glencore Funding LLC | 0.06% | $4.67M |
| Salesforce, Inc. | 0.06% | $4.67M |
| Salesforce, Inc. | 0.06% | $4.67M |
| Humana, Inc. | 0.06% | $4.66M |
| PMT Loan Trust | 0.06% | $4.58M |
| Diamondback Energy, Inc. | 0.06% | $4.55M |
| Pacific Gas and Electric Co. | 0.06% | $4.52M |
| Fnma | 0.06% | $4.52M |
| Gnma | 0.06% | $4.52M |
| Fnma | 0.06% | $4.50M |
| Boston Scientific Corp. | 0.06% | $4.49M |
| American Electric Power Co., Inc. | 0.06% | $4.40M |
| Versant Media Group, Inc. | 0.06% | $4.38M |
| Equinix, Inc. | 0.06% | $4.36M |
| Anglo American Capital plc | 0.06% | $4.35M |
| Fnma | 0.06% | $4.34M |
| LoanCore Issuer Ltd. | 0.06% | $4.33M |
| Angel Oak Mortgage Trust | 0.06% | $4.29M |
| Fnma | 0.06% | $4.28M |
| FHLMC Pool | 0.06% | $4.25M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $4.18M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $4.14M |
| Experian Finance plc | 0.05% | $4.00M |
| OBX Trust | 0.05% | $3.82M |
| Hyundai Auto Lease Securitization Trust | 0.05% | $3.79M |
| FHLMC Pool | 0.05% | $3.73M |
| Gnma | 0.05% | $3.62M |
| Empire District Bondco LLC | 0.05% | $3.61M |
| Charter Communications Operating LLC | 0.05% | $3.60M |
| Oncor Electric Delivery Co. LLC | 0.05% | $3.59M |
| Plains All American Pipeline LP | 0.05% | $3.57M |
| NiSource, Inc. | 0.05% | $3.57M |
| Fnma | 0.05% | $3.56M |
| Roper Technologies, Inc. | 0.05% | $3.53M |
| Fnma | 0.05% | $3.53M |
| Fnma | 0.05% | $3.48M |
| Fnma | 0.05% | $3.49M |
| OBX Trust | 0.05% | $3.48M |
| Kenvue, Inc. | 0.05% | $3.47M |
| Boston Properties LP | 0.05% | $3.42M |
| Fnma | 0.05% | $3.39M |
| AutoNation Finance Trust | 0.04% | $3.32M |
| Global Payments, Inc. | 0.04% | $3.30M |
| Xcel Energy, Inc. | 0.04% | $3.28M |
| Magnetite XIX Ltd. | 0.04% | $3.28M |
| Fnma | 0.04% | $3.26M |
| Boeing Co. (The) | 0.04% | $3.25M |
| Boeing Co. (The) | 0.04% | $3.24M |
| Salesforce, Inc. | 0.04% | $3.14M |
| FHLMC Pool | 0.04% | $3.13M |
| East Ohio Gas Co. (The) | 0.04% | $3.12M |
| Santos Finance Ltd. | 0.04% | $3.12M |
| Fhlmc | 0.04% | $3.11M |
| Verizon Communications, Inc. | 0.04% | $3.07M |
| Fnma | 0.04% | $3.06M |
| Philip Morris International, Inc. | 0.04% | $2.99M |
| State Board of Administration Finance Corp. | 0.04% | $2.98M |
| Arbor Realty Commercial Real Estate Notes LLC | 0.04% | $2.96M |
| FHLMC Pool | 0.04% | $2.92M |
| BAE Systems plc | 0.04% | $2.92M |
| ERAC USA Finance LLC | 0.04% | $2.91M |
| Northwell Healthcare, Inc. | 0.04% | $2.90M |
| Fnma | 0.04% | $2.89M |
| Fnma | 0.04% | $2.88M |
| Fnma | 0.04% | $2.87M |
| Gnma | 0.04% | $2.84M |
| Verisk Analytics, Inc. | 0.04% | $2.84M |
| Fnma | 0.04% | $2.83M |
| Deutsche Bank AG | 0.04% | $2.83M |
| Deutsche Bank AG | 0.04% | $2.83M |
| FHLMC Pool | 0.04% | $2.83M |
| Gnma | 0.04% | $2.82M |
| Fnma | 0.04% | $2.77M |
| Fnma | 0.04% | $2.76M |
| OBX Trust | 0.04% | $2.75M |
| Fnma | 0.04% | $2.74M |
| FHLMC Pool | 0.04% | $2.73M |
| Fnma | 0.04% | $2.71M |
| Organon & Co. | 0.04% | $2.66M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $2.66M |
| Las Vegas Sands Corp. | 0.04% | $2.62M |
| Fnma | 0.04% | $2.62M |
| HSBC Holdings plc | 0.04% | $2.61M |
| Spectra Energy Partners LP | 0.03% | $2.60M |
| Fnma | 0.03% | $2.60M |
| Jersey Central Power & Light Co. | 0.03% | $2.60M |
| Angel Oak Mortgage Trust | 0.03% | $2.56M |
| Vodafone Group plc | 0.03% | $2.54M |
| Marathon Petroleum Corp. | 0.03% | $2.51M |
| Connecticut Avenue Securities Trust | 0.03% | $2.49M |
| Pacific Gas and Electric Co. | 0.03% | $2.47M |
| Oracle Corp. | 0.03% | $2.46M |
| Avolon Holdings Funding Ltd. | 0.03% | $2.43M |
| Targa Resources Corp. | 0.03% | $2.43M |
| Fnma | 0.03% | $2.42M |
| Verizon Communications, Inc. | 0.03% | $2.42M |
| Jersey Central Power & Light Co. | 0.03% | $2.40M |
| Electricite de France SA | 0.03% | $2.38M |
| FHLMC Pool | 0.03% | $2.36M |
| OBX Trust | 0.03% | $2.33M |
| FHLMC Pool | 0.03% | $2.33M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.03% | $2.32M |
| FHLMC Pool | 0.03% | $2.31M |
| Liberty Mutual Group, Inc. | 0.03% | $2.31M |
| Virginia Power Fuel Securitization LLC | 0.03% | $2.30M |
| Fnma | 0.03% | $2.29M |
| JPMorgan Chase & Co. | 0.03% | $2.27M |
| Business Jet Securities LLC | 0.03% | $2.26M |
| Avolon Holdings Funding Ltd. | 0.03% | $2.25M |
| RPM International, Inc. | 0.03% | $2.20M |
| Gnma | 0.03% | $2.21M |
| Fnma | 0.03% | $2.19M |
| Fnma | 0.03% | $2.19M |
| Fnma | 0.03% | $2.15M |
| Sammons Financial Group, Inc. | 0.03% | $2.13M |
| FHLMC Pool | 0.03% | $2.12M |
| Fnma | 0.03% | $2.10M |
| Fiserv, Inc. | 0.03% | $2.10M |
| Fnma | 0.03% | $2.08M |
| Gnma | 0.03% | $2.08M |
| AmeriCredit Automobile Receivables Trust | 0.03% | $2.07M |
| Gnma | 0.03% | $2.06M |
| Fnma | 0.03% | $2.04M |
| Greystone CRE Notes LLC | 0.03% | $2.03M |
| FHLMC Pool | 0.03% | $2.02M |
| Fhlmc | 0.03% | $2.00M |
| Fhlmc | 0.03% | $1.99M |
| Glencore Funding LLC | 0.03% | $1.97M |
| Brown & Brown, Inc. | 0.03% | $1.96M |
| NiSource, Inc. | 0.03% | $1.88M |
| Gnma | 0.02% | $1.86M |
| FHLMC Pool | 0.02% | $1.86M |
| Gnma | 0.02% | $1.85M |
| ENEL Finance International NV | 0.02% | $1.81M |
| FHLMC Pool | 0.02% | $1.80M |
| Fnma | 0.02% | $1.79M |
| Dryden 55 CLO Ltd. | 0.02% | $1.79M |
| Fnma | 0.02% | $1.75M |
| Fnma | 0.02% | $1.74M |
| Fnma | 0.02% | $1.72M |
| Verus Securitization Trust | 0.02% | $1.72M |
| Verus Securitization Trust | 0.02% | $1.71M |
| Fhlmc | 0.02% | $1.71M |
| Gnma | 0.02% | $1.66M |
| J.P. Morgan Mortgage Trust | 0.02% | $1.65M |
| Fnma | 0.02% | $1.65M |
| Fhlmc | 0.02% | $1.64M |
| Fnma | 0.02% | $1.63M |
| American Transmission Systems, Inc. | 0.02% | $1.62M |
| Anglo American Capital plc | 0.02% | $1.61M |
| Fnma | 0.02% | $1.58M |
| Fnma | 0.02% | $1.58M |
| Sabine Pass Liquefaction LLC | 0.02% | $1.56M |
| Fnma | 0.02% | $1.52M |
| Fnma | 0.02% | $1.52M |
| FHLMC Pool | 0.02% | $1.50M |
| JPMorgan Chase & Co. | 0.02% | $1.49M |
| Pacific Gas and Electric Co. | 0.02% | $1.48M |
| Fnma | 0.02% | $1.46M |
| Fnma | 0.02% | $1.42M |
| Fnma | 0.02% | $1.42M |
| Realty Income Corp. | 0.02% | $1.41M |
| Philip Morris International, Inc. | 0.02% | $1.40M |
| LPL Holdings, Inc. | 0.02% | $1.38M |
| Enterprise Fleet Financing LLC | 0.02% | $1.34M |
| Gnma | 0.02% | $1.28M |
| Fnma | 0.02% | $1.26M |
| Cigna Group (The) | 0.02% | $1.25M |
| Fnma | 0.02% | $1.25M |
| FHLMC Pool | 0.02% | $1.24M |
| Vulcan Materials Co. | 0.02% | $1.24M |
| Fnma | 0.02% | $1.24M |
| Benchmark Mortgage Trust | 0.02% | $1.23M |
| Consumers 2023 Securitization Funding LLC | 0.02% | $1.23M |
| FHLMC Pool | 0.02% | $1.22M |
| Fnma | 0.02% | $1.22M |
| FHLMC Pool | 0.02% | $1.22M |
| FHLMC Pool | 0.02% | $1.21M |
| Gnma | 0.02% | $1.20M |
| Fhlmc | 0.02% | $1.19M |
| FHLMC Pool | 0.02% | $1.18M |
| Fnma | 0.02% | $1.17M |
| Fnma | 0.02% | $1.17M |
| Duke Energy Corp. | 0.02% | $1.16M |
| FHLMC Pool | 0.02% | $1.15M |
| FHLMC Pool | 0.01% | $1.12M |
| Fhlmc | 0.01% | $1.12M |
| Fnma | 0.01% | $1.10M |
| Fhlmc | 0.01% | $1.09M |
| FHLMC Pool | 0.01% | $1.10M |
| Fhlmc | 0.01% | $1.08M |
| FHLMC Pool | 0.01% | $1.07M |
| Bayview Financial Revolving Asset Trust | 0.01% | $1.05M |
| Fnma | 0.01% | $1.04M |
| FHLMC Pool | 0.01% | $1.04M |
| Gnma | 0.01% | $1.03M |
| Fnma | 0.01% | $1.01M |
| Fhlmc | 0.01% | $1.01M |
| Fnma | 0.01% | $985.72K |
| Fnma | 0.01% | $975.97K |
| Fhlmc | 0.01% | $965.70K |
| FHLMC Pool | 0.01% | $963.61K |
| Fhlmc | 0.01% | $961.45K |
| Fnma | 0.01% | $965.71K |
| Fnma | 0.01% | $954.09K |
| Fnma | 0.01% | $945.44K |
| Fnma | 0.01% | $932.49K |
| Fnma | 0.01% | $936.30K |
| Fnma | 0.01% | $915.94K |
| Arbor Realty Commercial Real Estate Notes LLC | 0.01% | $917.30K |
| Gnma | 0.01% | $917.23K |
| ARI Fleet Lease Trust | 0.01% | $919.91K |
| Fnma | 0.01% | $905.62K |
| FNMA or FHLMC | 0.01% | $878.18K |
| GLS Auto Receivables Issuer Trust | 0.01% | $876.75K |
| Fnma | 0.01% | $875.07K |
| Alcon Finance Corp. | 0.01% | $873.13K |
| FHLMC Pool | 0.01% | $837.62K |
| Fnma | 0.01% | $839.20K |
| Gnma | 0.01% | $832.31K |
| Fnma | 0.01% | $817.26K |
| Fhlmc | 0.01% | $811.32K |
| Fnma | 0.01% | $804.87K |
| Fnma | 0.01% | $806.31K |
| Fnma | 0.01% | $798.98K |
| Fnma | 0.01% | $790.51K |
| Fnma | 0.01% | $786.24K |
| FHLMC Pool | 0.01% | $773.38K |
| FHLMC Pool | 0.01% | $770.99K |
| Fnma | 0.01% | $772.49K |
MTRRX overview: performance, fees, allocation and SEC filings