MFSB ETF holdings Page 3
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 |
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| Reported holdings | 362 |
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| SEC series ID | S000085666 |
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Positions 201–300 of 362
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.150318% | 349,753.55 | 337,000 PA |
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| EQT | EQT CORP | 0.143675% | 334,296.98 | 328,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.141406% | 329,016.9 | 330,000 PA |
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| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 0.140656% | 327,272.62 | 327,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.139548% | 324,694.56 | 336,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.137545% | 320,034.62 | 316,066.06 PA |
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| Freddie Mac | Freddie Mac | 0.137527% | 319,991.18 | 323,391.69 PA |
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| BXMT Ltd | BXMT Ltd | 0.133763% | 311,233.88 | 311,821.04 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.132432% | 308,136.6 | 300,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.131045% | 304,911.26 | 294,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.128563% | 299,135.73 | 353,040.31 PA |
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| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 0.128317% | 298,562.45 | 300,000 PA |
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| TCW Gem Ltd | TCW Gem Ltd | 0.128312% | 298,551 | 300,000 PA |
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| Cent CLO LP | Cent CLO LP | 0.128105% | 298,069.2 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.126587% | 294,537.8 | 325,067.67 PA |
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| Fannie Mae | Fannie Mae | 0.125846% | 292,813.42 | 322,668.55 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.125646% | 292,348.37 | 289,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.125528% | 292,074.17 | 291,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.12542% | 291,822.02 | 283,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.124656% | 290,044.08 | 290,000 PA |
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| RRX | REGAL REXNORD CORP | 0.124364% | 289,364.2 | 271,000 PA |
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| Cathedral Lake LTD | Cathedral Lake LTD | 0.12365% | 287,703.34 | 287,716 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.123186% | 286,624.47 | 285,003.46 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.12038% | 280,095.05 | 270,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.120031% | 279,283.22 | 278,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.119361% | 277,725.1 | 259,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.117963% | 274,472.36 | 273,347.73 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.116991% | 272,210.29 | 245,000 PA |
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| Shackleton CLO LTD | Shackleton CLO LTD | 0.116473% | 271,005.4 | 270,916 PA |
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| Bank | Bank | 0.115643% | 269,073.85 | 250,000 PA |
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| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.114041% | 265,345.79 | 262,427 PA |
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| AVGO | BROADCOM INC | 0.113862% | 264,929.39 | 303,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.111869% | 260,292.93 | 278,000 PA |
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| AVGO | BROADCOM INC | 0.111484% | 259,396.62 | 248,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.111368% | 259,126.44 | 270,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.110265% | 256,561.16 | 252,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.109973% | 255,880.7 | 246,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.107805% | 250,837.03 | 238,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.107674% | 250,532.25 | 250,000 PA |
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| Parallel Ltd | Parallel Ltd | 0.107585% | 250,325.5 | 250,000 PA |
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| BMP Trust | BMP Trust | 0.107513% | 250,156.25 | 250,000 PA |
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| GM | General Motors | 0.107499% | 250,124.98 | 250,000 PA |
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| BARDOT CLO LTD | BARDOT CLO LTD | 0.107488% | 250,099.25 | 250,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.10748% | 250,079.25 | 250,000 PA |
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| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 0.107444% | 249,996.68 | 250,000 PA |
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| BARDOT CLO LTD | BARDOT CLO LTD | 0.107213% | 249,459 | 250,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.107162% | 249,341.25 | 250,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.106902% | 248,735.75 | 250,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.106828% | 248,563.64 | 238,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.106426% | 247,627.57 | 220,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.10608% | 246,823.69 | 227,000 PA |
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| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.105753% | 246,060.93 | 245,234 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.104338% | 242,769.51 | 236,599.4 PA |
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| BRO | BROWN & BROWN INC | 0.103955% | 241,878.2 | 235,000 PA |
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| Bank5 | Bank5 | 0.103503% | 240,827.7 | 232,069 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.101848% | 236,976 | 256,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.100524% | 233,895.52 | 233,910.58 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.100465% | 233,757.48 | 247,000 PA |
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| Freddie Mac | Freddie Mac | 0.098804% | 229,892.16 | 227,177.41 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.097705% | 227,335.58 | 227,080.61 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.09757% | 227,022.12 | 225,595.9 PA |
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| COMMONWEALTH OF BAHAMAS | COMMONWEALTH OF BAHAMAS | 0.097469% | 226,788 | 200,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.097142% | 226,025.43 | 231,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.096319% | 224,112.27 | 200,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.095145% | 221,380.34 | 221,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.093841% | 218,345.68 | 215,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.093687% | 217,986.82 | 216,000 PA |
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| Fannie Mae | Fannie Mae | 0.09368% | 217,970.34 | 212,479.72 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.092927% | 216,219.65 | 211,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.091641% | 213,225.79 | 210,342.79 PA |
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| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 0.090079% | 209,591.06 | 197,340 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.090071% | 209,572.68 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.089448% | 208,124.32 | 200,000 PA |
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| Dwight 2025-FL1 Issuer LLC | Dwight 2025-FL1 Issuer LLC | 0.089094% | 207,300.04 | 206,500 PA |
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| COLBUN SA | COLBUN SA | 0.088898% | 206,845 | 205,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.088561% | 206,060.72 | 200,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.087998% | 204,750 | 200,000 PA |
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| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 0.086927% | 202,259.35 | 202,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.086234% | 200,645.53 | 200,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.085987% | 200,071.38 | 192,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.085267% | 198,396.64 | 183,000 PA |
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| Bank5 | Bank5 | 0.084208% | 195,931.72 | 188,139 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.082602% | 192,194 | 200,000 PA |
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| METLIFE INC | METLIFE INC | 0.082583% | 192,150.99 | 185,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.081596% | 189,853.19 | 188,517.28 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.081016% | 188,503.92 | 187,555.3 PA |
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| Freddie Mac | Freddie Mac | 0.080328% | 186,904.41 | 183,811.31 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.080118% | 186,416.04 | 185,261.55 PA |
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| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 0.079861% | 185,816.62 | 183,905.42 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.078861% | 183,490.76 | 174,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.078331% | 182,258.3 | 174,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.075965% | 176,753.13 | 176,125.37 PA |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.075848% | 176,479.97 | 176,000 PA |
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| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 0.075212% | 175,000 | 175,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.073606% | 171,264.61 | 170,713.56 PA |
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| CIP Commercial Mortgage Trust 2025-SBAY | CIP Commercial Mortgage Trust 2025-SBAY | 0.072863% | 169,534.6 | 169,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.071293% | 165,882.37 | 157,895 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.070321% | 163,620.7 | 163,114.69 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.070173% | 163,275 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.068992% | 160,527.79 | 184,118.34 PA |
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