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MFS Active Core Plus Bond ETF (MFSB) Holdings

$25.36 -0.03 (-0.12%)
As of 09/12/2025 04:10 PM Eastern

Top 25 MFSB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A16.42%14,200,000
2United States Treasury Bonds 4.625%N/A7.33%6,790,000
3United States Treasury Notes 4.125%N/A5.02%4,445,000
4United States Treasury Bonds 4.5%N/A3.79%3,634,000
5United States Treasury Bonds 4.5%N/A2.03%1,900,000
6Ssc Government Mm GvmxxN/A1.66%1,495,400
7United States Treasury Bonds 4.25%N/A1.50%1,500,000
8Federal Home Loan Mortgage Corp. 3%N/A1.10%1,146,058
9United States Treasury Notes 3.875%N/A1.01%900,000
10Federal Home Loan Mortgage Corp. 2.5%N/A0.78%848,393
11Federal Home Loan Mortgage Corp. 2%N/A0.75%846,789
12Federal National Mortgage Association 2%N/A0.75%847,852
13Federal National Mortgage Association 6%N/A0.68%594,653
14BANK 2023-BNK46 6.385%N/A0.59%500,000
15BAIN CAPITAL CREDIT CLO 2022-3 LTD 6.2224%N/A0.56%500,000
16DRYDEN 86 CLO LTD 6.22245%N/A0.56%499,128
17Elmwood CLO 15 Ltd. 6.1077%N/A0.56%500,000
18Palmer Square Ln Fdg 2025-2 Lt FRN 5.98766%N/A0.56%500,000
19MF1 2025-FL17 LLC 6.15193%N/A0.55%500,000
20Barclays PLC 7.437%N/A0.51%400,000
21Boston Properties LP 5.75%N/A0.51%450,000
22Dick's Sporting Goods, Inc. 3.15%N/A0.51%511,000
23CBRE Services Inc 5.95%N/A0.50%425,000
24ELM TRUST 2024-ELM 6.39572%N/A0.50%450,000
25Macquarie Bank Ltd. 6.125%N/A0.50%445,000

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This page (NYSEARCA:MFSB) was last updated on 9/13/2025 by MarketBeat.com Staff
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