Free Trial

MFS Active Core Plus Bond ETF (MFSB) Holdings

$24.70 -0.09 (-0.36%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MFSB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A10.84%5,200,000
2United States Treasury Notes 4.125%N/A7.85%3,895,000
3United States Treasury Bonds 4.625%N/A6.47%3,370,000
4United States Treasury Bonds 4.5%N/A5.03%2,694,000
5United States Treasury Bonds 4.5%N/A4.22%2,225,000
6United States Treasury Notes 4.125%N/A3.75%1,861,000
7Federal Home Loan Mortgage Corp. 2.5%N/A1.40%856,740
8Ssc Government Mm GvmxxN/A1.40%692,919
9Federal Home Loan Mortgage Corp. 2%N/A1.33%855,579
10Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.63228%N/A0.66%327,000
11Federal Home Loan Mortgage Corp. 2.5%N/A0.64%395,225
12AutoNation, Inc. 5.89%N/A0.60%303,000
13Columbia Cent Clo 31 Ltd 6.11947%N/A0.60%300,000
14Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.86947%N/A0.60%300,000
15Global Payments Inc 2.9%N/A0.57%325,000
16The Charles Schwab Corporation 5%N/A0.57%285,000
17United States Treasury Bonds 4.25%N/A0.54%300,000
18BANK 2023-BNK46 5.745%N/A0.52%250,000
19BAIN CAPITAL CREDIT LIMITED 6.76947%N/A0.51%250,000
20Morgan Stanley 5.32%N/A0.51%256,000
21Anglo American Capital PLC 5.5%N/A0.50%250,000
22ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14319%N/A0.50%250,000
23BARDOT CLO LTD 5.62238%N/A0.50%250,000
24BARDOT CLO LTD 5.82238%N/A0.50%250,000
25BDS 2021-FL10 LTD 6.09118%N/A0.50%250,000
26BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.97027%N/A0.50%250,000
27Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.96947%N/A0.50%250,000
28Dryden 43 Senior Loan Fund 6.01947%N/A0.50%250,000
29Gmf Floorplan Owner Revolving Trust 4.88228%N/A0.50%250,000
30Madison Pk Fdg XLVIII Ltd / Llc 5.98108%N/A0.50%250,000
31Magnetite Xxi Ltd / Llc 5.88108%N/A0.50%250,000
32MF1 2025-FL17 LLC 5.8987%N/A0.50%250,000
33SHELTER GROWTH CRE ISSUER LTD 6.59319%N/A0.50%250,000
34Signal Peak CLO 1 Ltd. 6.22979%N/A0.50%250,000
35PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A0.48%241,341
36FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.47%252,000
37TransDigm, Inc. 4.625%N/A0.47%240,000
38COLT 2024-6 MORTGAGE LOAN TRUST 5.39%N/A0.46%230,436
39Novelis Corporation 3.875%N/A0.46%257,000
40Performance Food Group Inc 6.125%N/A0.46%223,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Barclays PLC 7.437%N/A0.45%200,000
42Wells Fargo & Co. 3.35%N/A0.45%250,000
43XPLR Infrastructure Operating Partners LP 7.25%N/A0.45%220,000
44ANGEL OAK MORTGAGE TRUST 2024-9 5.138%N/A0.44%221,431
45Boston Properties Limited Partnership 5.75%N/A0.44%221,000
46Fairfax Financial Holdings Limited 6%N/A0.44%213,000
47Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.44%215,000
48Rogers Communications Inc. 3.8%N/A0.44%241,000
49MF1 2025-FL19 LLC 6.32168%N/A0.43%215,568
50WORLD OMNI SELECT AUTO TRUST 1.09%N/A0.43%216,371
51Dick's Sporting Goods, Inc. 3.15%N/A0.42%240,000
52Electricite de France SA 6.9%N/A0.42%200,000
53Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.78228%N/A0.41%202,676
54Arrow Electronics, Inc. 5.875%N/A0.41%203,000
55CBRE Services Inc 5.95%N/A0.41%200,000
56EQT Corporation 5%N/A0.41%203,000
57Goldman Sachs Group, Inc. 2.65%N/A0.41%234,000
58Japan Tobacco Inc 5.85%N/A0.41%200,000
59UBS Group AG 5.699%N/A0.41%200,000
60Ashtead Capital Inc. 5.5%N/A0.40%200,000
61Ashtead Capital Inc. 5.8%N/A0.40%200,000
62Capital One Financial Corp. 7.624%N/A0.40%181,000
63Eni SpA 5.5%N/A0.40%200,000
64Ferguson Enterprises Inc 5%N/A0.40%206,000
65First Industrial, L.P. 5.25%N/A0.40%200,000
66Guatemala (Republic of) 6.6%N/A0.40%200,000
67PROVIDENT FUNDING MORTGAGE TRUST 2025-2 1%N/A0.40%198,225
68Republic Of South Africa Sr Unsecured Regs 11/36 7.1N/A0.40%200,000
69Sammons Financial Group Inc 6.875%N/A0.40%190,000
70Santos Finance Ltd. 6.875%N/A0.40%188,000
71Serbia (Republic Of) 6%N/A0.40%200,000
72Smbc Aviation Capital Finance 5.55%N/A0.40%200,000
73Targa Resources Partners LP/Targa Resources Finance Corp. 4%N/A0.40%215,000
74Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%N/A0.39%200,000
75Corebridge Financial Inc. 5.75%N/A0.39%192,000
76EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%N/A0.39%190,000
77Ford Motor Credit Company LLC 6.05%N/A0.39%200,000
78HUB International Ltd. 7.25%N/A0.39%187,000
79IAMGOLD Corp 5.75%N/A0.39%197,000
80Ivory Coast (Republic Of) 7.625%N/A0.39%200,000
81NCL Corporation Ltd. 6.75%N/A0.39%190,000
82Patrick Industries Inc. 4.75%N/A0.39%201,000
83Post Holdings Inc. 6.25%N/A0.39%196,000
84Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.39%187,000
85COLT 2024-3 MORTGAGE LOAN TRUST 6.393%N/A0.38%186,925
86Deutsche Bank AG New York Branch 5.403%N/A0.38%192,000
87OBX 2024-NQM6 TRUST 6.447%N/A0.38%184,523
88Turkey (Republic of) 5.95%N/A0.38%200,000
89Dominican Republic 4.875%N/A0.37%200,000
90MF1 2022-FL8 LTD 5.67438%N/A0.37%182,154
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Venture Global Calcasieu Pass LLC 6.25%N/A0.37%180,000
92Bank of America Corp. 5.288%N/A0.36%180,000
93UBS Group AG 4.375%N/A0.36%200,000
94VERUS SECURITIZATION TRUST 2024-3 6.642%N/A0.36%176,927
95Virgin Media Finance PLC 5%N/A0.36%200,000
96MF1 2025-FL19 LLC 6.67139%N/A0.35%172,121
97MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%N/A0.34%166,959
98Bank of America Corp. 5.744%N/A0.33%165,000
99Bxmt 2020-Fl2 Ltd. 5.59315%N/A0.33%166,010
100Hyundai Capital America 6.375%N/A0.32%152,000

Related Companies and Tools


This page (NYSEARCA:MFSB) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners