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MFS Active Core Plus Bond ETF (MFSB) Holdings

$24.80 +0.04 (+0.16%)
As of 07/18/2025 04:10 PM Eastern

Top 50 MFSB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A12.28%8,400,000
2United States Treasury Bonds 4.625%N/A7.33%5,370,000
3United States Treasury Notes 4.125%N/A6.68%4,695,000
4United States Treasury Bonds 4.5%N/A3.58%2,694,000
5United States Treasury Notes 4.125%N/A3.33%2,361,000
6Ssc Government Mm GvmxxN/A2.30%1,639,470
7United States Treasury Bonds 4.5%N/A2.29%1,700,000
8United States Treasury Bonds 4.25%N/A1.91%1,500,000
9Federal Home Loan Mortgage Corp. 3%N/A1.41%1,162,520
10Federal Home Loan Mortgage Corp. 2.5%N/A1.00%856,740
11Federal Home Loan Mortgage Corp. 2%N/A0.95%855,579
12BANK 2023-BNK46 6.385%N/A0.75%500,000
13Elmwood Clo 15 Ltd / Elmwood Cl 144A FRN 1%N/A0.70%500,000
14MF1 2025-FL17 LLC 6.1066%N/A0.70%500,000
15Palmer Square Ln Fdg 2025-2 Lt FRN 1%N/A0.70%500,000
16Barclays PLC 7.437%N/A0.64%400,000
17Macquarie Bank Ltd. 6.125%N/A0.63%445,000
18Japan Tobacco Inc 5.85%N/A0.59%400,000
19Smbc Aviation Capital Finance 5.55%N/A0.57%400,000
20Eni SpA 5.5%N/A0.56%400,000
21Deutsche Bank AG New York Branch 5.403%N/A0.55%392,000
22Dick's Sporting Goods, Inc. 3.15%N/A0.54%430,000
23Rogers Communications Inc. 3.8%N/A0.54%413,000
24CBRE Services Inc 5.95%N/A0.53%362,000
25Federal National Mortgage Association 5%N/A0.53%385,583
26AutoNation, Inc. 5.89%N/A0.51%357,000
27UBS Group AG 4.375%N/A0.49%400,000
28Global Payments Inc 2.9%N/A0.48%387,000
29The Charles Schwab Corporation 5%N/A0.47%336,000
30Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.60385%N/A0.46%327,000
31Federal Home Loan Mortgage Corp. 2.5%N/A0.46%395,225
32FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.46%352,000
33Federal National Mortgage Association 2%N/A0.44%397,769
34Government National Mortgage Association 2%N/A0.43%376,644
35Brown & Brown Inc 5.55%N/A0.42%295,000
36Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.42%283,000
37Columbia Cent Clo 31 Ltd 6.11947%N/A0.42%300,000
38First Industrial, L.P. 5.25%N/A0.42%293,000
39HUB International Ltd. 7.25%N/A0.42%287,000
40JH North America Holdings Inc. 6.125%N/A0.42%292,000
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41Post Holdings Inc. 6.25%N/A0.42%296,000
42Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.86947%N/A0.42%300,000
43Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.42%287,000
44Morgan Stanley 5.32%N/A0.41%291,000
45TransDigm, Inc. 4.625%N/A0.40%290,000
46Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.39%273,000
47Novelis Corporation 3.875%N/A0.39%307,000
48Performance Food Group Inc 6.125%N/A0.39%273,000
49XPLR Infrastructure Operating Partners LP 7.25%N/A0.39%270,000
50Northern Star Resources Ltd. 6.125%N/A0.37%256,000

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This page (NYSEARCA:MFSB) was last updated on 7/19/2025 by MarketBeat.com Staff
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