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MFS Active Core Plus Bond ETF (MFSB) Holdings

$24.99 -0.04 (-0.16%)
As of 04:10 PM Eastern

Top 25 MFSB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A14.86%12,200,000
2United States Treasury Bonds 4.625%N/A7.24%6,370,000
3United States Treasury Notes 4.125%N/A5.57%4,695,000
4United States Treasury Bonds 4.5%N/A4.01%3,634,000
5United States Treasury Bonds 4.5%N/A2.13%1,900,000
6Ssc Government Mm GvmxxN/A1.60%1,362,136
7United States Treasury Bonds 4.25%N/A1.58%1,500,000
8Federal Home Loan Mortgage Corp. 3%N/A1.17%1,154,413
9United States Treasury Notes 4.125%N/A1.07%911,000
10Federal Home Loan Mortgage Corp. 2.5%N/A0.82%852,917
11Federal National Mortgage Association 2%N/A0.79%852,731
12Federal Home Loan Mortgage Corp. 2%N/A0.78%850,907
13Federal National Mortgage Association 6%N/A0.72%601,425
14BANK 2023-BNK46 6.385%N/A0.62%500,000
15BAIN CAPITAL CREDIT CLO 2022-3 LTD 6.2224%N/A0.59%500,000
16Dryden Clo Ltd 2020-86r2 FRN 6.22245%N/A0.59%499,128
17Elmwood CLO 15 Ltd. 6.1077%N/A0.59%500,000
18Palmer Square Ln Fdg 2025-2 Lt FRN 1%N/A0.59%500,000
19MF1 2025-FL17 LLC 6.14179%N/A0.58%500,000
20Barclays PLC 7.437%N/A0.54%400,000
21Dick's Sporting Goods, Inc. 3.15%N/A0.54%511,000
22CBRE Services Inc 5.95%N/A0.53%425,000
23Macquarie Bank Ltd. 6.125%N/A0.53%445,000
24Rogers Communications Inc. 3.8%N/A0.52%473,000
25NTT Finance Corp 5.502%N/A0.51%425,000

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This page (NYSEARCA:MFSB) was last updated on 8/8/2025 by MarketBeat.com Staff
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