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MFS Active Core Plus Bond ETF (MFSB) Holdings

$25.31 +0.05 (+0.20%)
As of 04:10 PM Eastern

Top 25 MFSB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A10.78%12,200,000
2United States Treasury Bonds 4.625%N/A8.41%9,990,000
3United States Treasury Bonds 4.5%N/A4.64%5,669,000
4United States Treasury Notes 3.875%N/A3.53%4,150,000
5United States Treasury Notes 4.125%N/A2.97%3,445,000
6United States Treasury Bonds 4.5%N/A1.58%1,900,000
7United States Treasury Notes 3.875%N/A1.54%1,800,000
8Federal National Mortgage Association 5%N/A1.28%1,517,098
9United States Treasury Bonds 4.25%N/A1.18%1,500,000
10Ssc Government Mm GvmxxN/A1.11%1,304,589
11Federal Home Loan Mortgage Corp. 3%N/A1.10%1,464,014
12Federal National Mortgage Association 2%N/A0.95%1,377,253
13DRYDEN 86 CLO LTD 6.22245%N/A0.85%999,128
14Federal Home Loan Mortgage Corp. 2.5%N/A0.68%944,698
15Federal Home Loan Mortgage Corp. 2.5%N/A0.61%842,612
16MF1 2025-FL19 LLC 6.12752%N/A0.61%715,568
17Trinitas Clo Vi Ltd / Trinitas Clo V FRN 1%N/A0.59%700,000
18Federal Home Loan Mortgage Corp. 2%N/A0.58%842,063
19Mexico (United Mexican States) 6.875%N/A0.55%600,000
20NTT Finance Corp 5.502%N/A0.55%625,000
21Ferguson Enterprises Inc 5%N/A0.54%635,000
22Eni SpA 5.5%N/A0.53%600,000
23Venture Global LNG Inc. 7%N/A0.53%600,000
24Federal National Mortgage Association 6%N/A0.51%586,164
25GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 6.12549%N/A0.51%600,000

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This page (NYSEARCA:MFSB) was last updated on 10/10/2025 by MarketBeat.com Staff
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