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MFS Active Core Plus Bond ETF (MFSB) Holdings

$24.78 +0.02 (+0.08%)
As of 11:51 AM Eastern

Top 100 MFSB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A11.73%5,200,000
2United States Treasury Notes 4.125%N/A7.75%3,545,000
3United States Treasury Bonds 4.625%N/A7.45%3,420,000
4United States Treasury Notes 4.125%N/A6.99%3,201,000
5United States Treasury Bonds 4.5%N/A5.79%2,694,000
6United States Treasury Bonds 4.5%N/A4.02%1,870,000
7Ssc Government Mm GvmxxN/A0.86%395,475
8Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.64867%N/A0.71%327,000
9AutoNation, Inc. 5.89%N/A0.66%303,000
10Columbia Cent Clo 31 Ltd 6.14984%N/A0.66%300,000
11Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89317%N/A0.65%300,000
12Global Payments Inc 2.9%N/A0.62%325,000
13The Charles Schwab Corporation 5%N/A0.61%285,000
14BANK 2023-BNK46 5.745%N/A0.57%250,000
15Morgan Stanley 5.32%N/A0.56%256,000
16Anglo American Capital PLC 5.5%N/A0.55%250,000
17BAIN CAPITAL CREDIT LIMITED 6.79317%N/A0.55%250,000
18BDS 2021-FL10 LTD 6.08088%N/A0.55%250,000
19Gmf Floorplan Owner Revolving Trust 4.89867%N/A0.55%250,000
20Madison Pk Fdg XLVIII Ltd / Llc 6.00478%N/A0.55%250,000
21Magnetite Xxi Ltd / Llc 5.90478%N/A0.55%250,000
22ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.13366%N/A0.54%250,000
23BARDOT CLO LTD 5.65452%N/A0.54%250,000
24BARDOT CLO LTD 5.85452%N/A0.54%250,000
25BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.95342%N/A0.54%250,000
26Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.99317%N/A0.54%250,000
27Dryden 43 Senior Loan Fund 6.04317%N/A0.54%250,000
28MF1 2025-FL17 LLC 5.87824%N/A0.54%250,000
29PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A0.54%250,000
30SHELTER GROWTH CRE ISSUER LTD 6.58366%N/A0.54%250,000
31Signal Peak Clo 1 Ltd / Llc 6.29482%N/A0.54%250,000
32Standard Building Solutions Inc. 3.375%N/A0.54%281,000
33WORLD OMNI SELECT AUTO TRUST 1.09%N/A0.54%250,000
34COLT 2024-6 MORTGAGE LOAN TRUST 5.39%N/A0.53%242,903
35ANGEL OAK MORTGAGE TRUST 2024-9 5.138%N/A0.51%236,585
36FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.50%252,000
37TransDigm, Inc. 4.625%N/A0.50%240,000
38Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79867%N/A0.49%225,514
39Novelis Corporation 3.875%N/A0.49%257,000
40Performance Food Group Inc 6.125%N/A0.49%223,000
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41Wells Fargo & Co. 3.35%N/A0.49%250,000
42Boston Properties Limited Partnership 5.75%N/A0.48%221,000
43Fairfax Financial Holdings Limited 6%N/A0.48%213,000
44Rogers Communications Inc. 3.8%N/A0.48%241,000
45Electricite de France SA 6.9%N/A0.47%200,000
46NextEra Energy Operating Partners LP 7.25%N/A0.47%220,000
47Arrow Electronics, Inc. 5.875%N/A0.45%203,000
48COLT 2024-3 MORTGAGE LOAN TRUST 6.393%N/A0.45%202,943
49MF1 2022-FL8 LTD 5.6618%N/A0.45%208,475
50UBS Group AG 5.699%N/A0.45%200,000
51Ashtead Capital Inc. 5.8%N/A0.44%200,000
52Capital One Financial Corp. 7.624%N/A0.44%181,000
53Eni SpA 5.5%N/A0.44%200,000
54EQT Corporation 5%N/A0.44%203,000
55Ferguson Enterprises Inc 5%N/A0.44%206,000
56Goldman Sachs Group, Inc. 2.65%N/A0.44%234,000
57Guatemala (Republic of) 6.6%N/A0.44%200,000
58OBX 2024-NQM6 TRUST 6.447%N/A0.44%199,405
59Sammons Financial Group Inc 6.875%N/A0.44%190,000
60Santos Finance Ltd. 6.875%N/A0.44%188,000
61Serbia (Republic Of) 6%N/A0.44%200,000
62Smbc Aviation Capital Finance 5.55%N/A0.44%200,000
63VERUS SECURITIZATION TRUST 2024-3 6.642%N/A0.44%200,050
64Ashtead Capital Inc. 5.5%N/A0.43%200,000
65Corebridge Financial Inc. 5.75%N/A0.43%192,000
66Ford Motor Credit Company LLC 6.05%N/A0.43%200,000
67Ivory Coast (Republic Of) 7.625%N/A0.43%200,000
68Republic Of South Africa Sr Unsecured Regs 11/36 7.1N/A0.43%200,000
69Targa Resources Partners LP/Targa Resources Finance Corp. 4%N/A0.43%215,000
70Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%N/A0.42%200,000
71EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%N/A0.42%190,000
72HUB International Ltd. 7.25%N/A0.42%187,000
73IAMGOLD Corp 5.75%N/A0.42%197,000
74Post Holdings Inc. 6.25%N/A0.42%196,000
75Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.42%187,000
76Turkey (Republic of) 5.95%N/A0.42%200,000
77Deutsche Bank AG New York Branch 5.403%N/A0.41%192,000
78NCL Corporation Ltd. 6.75%N/A0.41%190,000
79Patrick Industries Inc. 4.75%N/A0.41%201,000
80Dominican Republic 4.875%N/A0.40%200,000
81MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%N/A0.40%181,725
82Venture Global Calcasieu Pass LLC 6.25%N/A0.40%180,000
83Bank of America Corp. 5.288%N/A0.39%180,000
84Bxmt 2020-Fl2 Ltd / Llc 5.32813%N/A0.39%181,873
85UBS Group AG 4.375%N/A0.38%200,000
86Virgin Media Finance PLC 5%N/A0.38%200,000
87Bank of America Corp. 5.744%N/A0.36%165,000
88Hyundai Capital America 6.375%N/A0.35%152,000
89Realogy Group LLC/Realogy Co-Issuer Corp 5.75%N/A0.34%190,000
90Broadcom Inc 5.2%N/A0.33%150,000
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91BSPRT 2024-FL11 ISSUER LLC 6.41418%N/A0.33%150,000
92Hyundai Capital America 5.3%N/A0.33%150,000
93LPL Holdings Inc. 4.375%N/A0.33%158,000
94MFI 2024-FL14 LLC 7.60265%N/A0.33%150,000
95Alimentation Couche-Tard Inc. 5.267%N/A0.32%148,000
96American Tower Corporation 5.4%N/A0.32%148,000
97B.A.T. Capital Corporation 4.742%N/A0.32%152,000
98B.A.T. Capital Corporation 6.343%N/A0.32%138,000
99Boston Gas Company 3.757%N/A0.32%164,000
100Boston Properties Limited Partnership 6.5%N/A0.32%138,000

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This page (NYSEARCA:MFSB) was last updated on 3/31/2025 by MarketBeat.com Staff
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