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MFS Active Core Plus Bond ETF (MFSB) Holdings

$24.79 +0.10 (+0.41%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MFSB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A13.36%5,800,000
2United States Treasury Bonds 4.625%N/A7.50%3,420,000
3United States Treasury Notes 4.125%N/A7.42%3,345,000
4United States Treasury Notes 4.125%N/A7.00%3,131,000
5United States Treasury Bonds 4.5%N/A5.37%2,494,000
6United States Treasury Bonds 4.5%N/A3.69%1,710,000
7Ssc Government Mm GvmxxN/A1.22%544,493
8Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.70654%N/A0.73%327,000
9Columbia Cent Clo 31 Ltd 6.14984%N/A0.68%300,000
10Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89317%N/A0.67%300,000
11Global Payments Inc 2.9%N/A0.63%325,000
12The Charles Schwab Corporation 5%N/A0.63%285,000
13BANK 2023-BNK46 5.745%N/A0.58%250,000
14BAIN CAPITAL CREDIT LIMITED 6.79317%N/A0.57%250,000
15Morgan Stanley 5.32%N/A0.57%256,000
16Anglo American Capital PLC 5.5%N/A0.56%250,000
17ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.12072%N/A0.56%250,000
18BARDOT CLO LTD 5.65452%N/A0.56%250,000
19BARDOT CLO LTD 5.85452%N/A0.56%250,000
20BDS 2021-FL10 LTD 6.0632%N/A0.56%250,000
21BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.9478%N/A0.56%250,000
22Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.99317%N/A0.56%250,000
23Dryden 43 Senior Loan Fund 6.04317%N/A0.56%250,000
24Gmf Floorplan Owner Revolving Trust 4.95654%N/A0.56%250,000
25Madison Pk Fdg XLVIII Ltd / Llc 6.00478%N/A0.56%250,000
26Magnetite Xxi Ltd / Llc 5.90478%N/A0.56%250,000
27MF1 2025-FL17 LLC 5.872%N/A0.56%250,000
28SHELTER GROWTH CRE ISSUER LTD 6.57072%N/A0.56%250,000
29Signal Peak Clo 1 Ltd / Signal Peak FRN 6.29482%N/A0.56%250,000
30COLT 2024-6 MORTGAGE LOAN TRUST 5.39%N/A0.55%245,807
31WORLD OMNI SELECT AUTO TRUST 1.09%N/A0.55%250,000
32Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.85654%N/A0.54%241,448
33ANGEL OAK MORTGAGE TRUST 2024-9 5.138%N/A0.53%239,761
34FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.52%252,000
35MF1 2022-FL8 LTD 5.6504%N/A0.51%229,445
36TransDigm, Inc. 4.625%N/A0.51%240,000
37Performance Food Group Inc 6.125%N/A0.50%223,000
38Wells Fargo & Co. 3.35%N/A0.50%250,000
39Boston Properties Limited Partnership 5.75%N/A0.49%221,000
40Fairfax Financial Holdings Limited 6%N/A0.49%213,000
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41Electricite de France SA 6.9%N/A0.48%200,000
42NextEra Energy Operating Partners LP 7.25%N/A0.48%220,000
43Rogers Communications Inc. 3.8%N/A0.48%241,000
44VERUS SECURITIZATION TRUST 2024-3 6.642%N/A0.47%207,566
45Arrow Electronics, Inc. 5.875%N/A0.46%203,000
46COLT 2024-3 MORTGAGE LOAN TRUST 6.393%N/A0.46%205,073
47OBX 2024-NQM6 TRUST 6.447%N/A0.46%204,292
48UBS Group AG 5.699%N/A0.46%200,000
49Ashtead Capital Inc. 5.8%N/A0.45%200,000
50Capital One Financial Corp. 7.624%N/A0.45%181,000

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This page (NYSEARCA:MFSB) was last updated on 2/22/2025 by MarketBeat.com Staff
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