MFSB ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | MFS Active Core Plus Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 362 |
|---|
| SEC series ID | S000085666 |
|---|
Positions 101–200 of 362
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.314777% | 732,409.99 | 732,000 PA |
|---|
| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 0.3102% | 721,760.59 | 673,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.308886% | 718,703.54 | 709,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.30888% | 718,690.38 | 715,568 PA |
|---|
| Freddie Mac | Freddie Mac | 0.305222% | 710,177.65 | 815,122.41 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.303159% | 705,378.56 | 656,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.301354% | 701,178.81 | 753,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.300993% | 700,339.5 | 700,000 PA |
|---|
| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.300733% | 699,732.6 | 700,000 PA |
|---|
| ACORE Issuer, LLC | ACORE Issuer, LLC | 0.297966% | 693,295.42 | 692,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.297394% | 691,963.33 | 658,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.295973% | 688,657.22 | 600,000 PA |
|---|
| LRECS 2025-CRE1 LLC | LRECS 2025-CRE1 LLC | 0.295659% | 687,927.86 | 687,327 PA |
|---|
| Freddie Mac | Freddie Mac | 0.292071% | 679,578.32 | 819,593.2 PA |
|---|
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 0.291111% | 677,346.15 | 671,713.16 PA |
|---|
| BRSP | BrightSpire Capital, Inc | 0.28702% | 667,827.75 | 667,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.285668% | 664,680.26 | 762,631.85 PA |
|---|
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.279939% | 651,351.35 | 650,000 PA |
|---|
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.279842% | 651,126 | 600,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.277919% | 646,650 | 600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.277585% | 645,873.26 | 664,218.58 PA |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.277442% | 645,540.71 | 600,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.277139% | 644,836.8 | 600,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.277133% | 644,822.4 | 602,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.27589% | 641,930.31 | 641,678 PA |
|---|
| PATK | PATRICK INDUSTRIES INC | 0.274758% | 639,295.65 | 641,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.274491% | 638,674.72 | 636,000 PA |
|---|
| UBS | UBS GROUP AG | 0.272705% | 634,518.4 | 600,000 PA |
|---|
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.272567% | 634,198.28 | 571,000 PA |
|---|
| ENI SPA | ENI SPA | 0.270305% | 628,933.87 | 600,000 PA |
|---|
| Rate Mortgage Trust | Rate Mortgage Trust | 0.270089% | 628,431.27 | 623,904.84 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.265383% | 617,482.97 | 605,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.265109% | 616,845.51 | 623,400.74 PA |
|---|
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.258225% | 600,826.8 | 600,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.25294% | 588,530.96 | 562,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.246958% | 574,612.7 | 572,121 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.245718% | 571,726.53 | 541,000 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.244774% | 569,529.74 | 568,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.244222% | 568,244.86 | 544,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.242453% | 564,129.33 | 582,000 PA |
|---|
| Acres PLC | Acres PLC | 0.237762% | 553,215.83 | 551,500 PA |
|---|
| Bank | Bank | 0.233346% | 542,941.15 | 500,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.227032% | 528,250 | 500,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.226723% | 527,529.78 | 527,037 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.226476% | 526,955.74 | 518,000 PA |
|---|
| STORE Master Funding LLC | STORE Master Funding LLC | 0.223668% | 520,420.81 | 517,322.98 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.21524% | 500,811.35 | 487,000 PA |
|---|
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.21517% | 500,648.5 | 500,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.215018% | 500,295.5 | 500,000 PA |
|---|
| Elmwood CLO 15 Ltd | Elmwood CLO 15 Ltd | 0.215001% | 500,255 | 500,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.21493% | 500,091.5 | 500,000 PA |
|---|
| BDS Ltd | BDS Ltd | 0.21491% | 500,045 | 500,000 PA |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.214895% | 500,009.5 | 500,000 PA |
|---|
| BDS Ltd | BDS Ltd | 0.213787% | 497,430.04 | 496,505 PA |
|---|
| Fannie Mae | Fannie Mae | 0.211792% | 492,789.09 | 480,375.87 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.210892% | 490,694.43 | 489,846.8 PA |
|---|
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.210229% | 489,152.57 | 489,000 PA |
|---|
| Harbor Park CLO Ltd | Harbor Park CLO Ltd | 0.208671% | 485,527.8 | 486,979 PA |
|---|
| BRSP | BrightSpire Capital, Inc | 0.208273% | 484,600.93 | 484,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.202533% | 471,244.91 | 450,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.202308% | 470,722.67 | 452,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.201707% | 469,323.44 | 450,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.200258% | 465,952.61 | 450,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.196953% | 458,261.43 | 434,000 PA |
|---|
| BX Trust | BX Trust | 0.193632% | 450,534.62 | 450,393.87 PA |
|---|
| MACQUARIE BANK LONDON | MACQUARIE BANK LONDON | 0.193553% | 450,351.13 | 445,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.191992% | 446,719.64 | 446,186 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.191915% | 446,539.87 | 505,693.94 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.188599% | 438,824.72 | 421,000 PA |
|---|
| EQT | EQT CORP | 0.186989% | 435,077.69 | 429,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.186866% | 434,793.17 | 436,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.186204% | 433,251.06 | 400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.185477% | 431,559.62 | 432,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.184052% | 428,244.65 | 418,000 PA |
|---|
| Serbia International Bonds | Serbia International Bonds | 0.181522% | 422,357.01 | 400,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.180488% | 419,953.17 | 394,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.179898% | 418,579.2 | 400,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.179753% | 418,242.91 | 400,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.177222% | 412,352.09 | 425,000 PA |
|---|
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 0.177215% | 412,336.16 | 400,000 PA |
|---|
| INDUSTRIAL SUBORD TR 2.0 | INDUSTRIAL SUBORD TR 2.0 | 0.176701% | 411,140 | 400,000 PA |
|---|
| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 0.176509% | 410,694.17 | 406,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.176329% | 410,275.31 | 400,000 PA |
|---|
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.175776% | 408,987.44 | 409,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.174669% | 406,413.12 | 400,000 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.17274% | 401,925.12 | 399,890.32 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.172071% | 400,368.67 | 398,058.22 PA |
|---|
| Black Diamond CLO Ltd | Black Diamond CLO Ltd | 0.172006% | 400,217.6 | 400,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.171822% | 399,787.61 | 439,000 PA |
|---|
| Marble Point CLO | Marble Point CLO | 0.170011% | 395,573.69 | 394,872 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.16507% | 384,078.1 | 409,000 PA |
|---|
| Cent CLO LP | Cent CLO LP | 0.164929% | 383,749.49 | 387,755 PA |
|---|
| BX Trust | BX Trust | 0.163317% | 380,000 | 380,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.158893% | 369,704.92 | 328,000 PA |
|---|
| UBS | UBS GROUP AG | 0.156435% | 363,986.75 | 400,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.154229% | 358,854.52 | 369,000 PA |
|---|
| TPG Real Estate Finance | TPG Real Estate Finance | 0.153342% | 356,789.89 | 356,790 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.152624% | 355,118.55 | 443,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.151168% | 351,730.65 | 350,000 PA |
|---|
| Babson CLO Ltd | Babson CLO Ltd | 0.150751% | 350,761.25 | 350,000 PA |
|---|