MFSB ETF holdings Page 4
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 301–362 of 362
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOEING CO | BOEING CO | 0.068611% | 159,642.37 | 159,000 PA |
|---|
| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 0.06479% | 150,749.97 | 150,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.064572% | 150,243.45 | 150,000 PA |
|---|
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.063217% | 147,090.92 | 147,000 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.062058% | 144,393.51 | 142,375.1 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.061861% | 143,936.06 | 133,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.061139% | 142,255.5 | 141,000 PA |
|---|
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 0.060742% | 141,331.63 | 141,000 PA |
|---|
| BACARDI LTD | BACARDI LTD | 0.060642% | 141,100.29 | 147,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.060564% | 140,918.08 | 138,970.45 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.059983% | 139,566.24 | 133,186 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.058928% | 137,110.27 | 139,000 PA |
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| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 0.058139% | 135,275.87 | 135,000 PA |
|---|
| BDS Ltd | BDS Ltd | 0.057621% | 134,069.58 | 134,096 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057061% | 132,767.28 | 126,534.98 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.055861% | 129,974.5 | 128,860.46 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.05365% | 124,831.67 | 123,228.71 PA |
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| PRM Trust | PRM Trust | 0.053215% | 123,819.39 | 123,326 PA |
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| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 0.052878% | 123,034.93 | 121,744.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.052664% | 122,536.34 | 121,162.31 PA |
|---|
| AREIT CRE Trust | AREIT CRE Trust | 0.051588% | 120,031.88 | 120,332 PA |
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| Freddie Mac | Freddie Mac | 0.051587% | 120,030.75 | 113,701.76 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.051583% | 120,020.76 | 120,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.051301% | 119,365.31 | 118,880.76 PA |
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| Freddie Mac | Freddie Mac | 0.049152% | 114,365.17 | 109,582.82 PA |
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| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 0.04848% | 112,801.62 | 112,798.91 PA |
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| Commercial Mortgage Pass-through Certificates | Commercial Mortgage Pass-through Certificates | 0.048228% | 112,215.95 | 109,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.04566% | 106,239.03 | 100,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.043281% | 100,703.71 | 100,000 PA |
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| Greystone Commercial Real Estate Notes | Greystone Commercial Real Estate Notes | 0.04305% | 100,167.9 | 100,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.043024% | 100,106.2 | 100,000 PA |
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| ARDN 2025-ARCP Mortgage Trust | ARDN 2025-ARCP Mortgage Trust | 0.042935% | 99,898.91 | 100,000 PA |
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| PFP III | PFP III | 0.042904% | 99,827.1 | 100,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.042119% | 98,000.61 | 100,000 PA |
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| ACREC LLC | ACREC LLC | 0.041788% | 97,230.41 | 97,500 PA |
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| BX Trust | BX Trust | 0.041237% | 95,948.27 | 95,828.48 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.04098% | 95,349.49 | 95,349.78 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.037876% | 88,128.72 | 87,904.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.036873% | 85,795.01 | 83,580.54 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.036556% | 85,056.58 | 84,542.17 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.036355% | 84,590.3 | 83,989.15 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.036242% | 84,326.78 | 83,011.16 PA |
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| ORACLE CORP | ORACLE CORP | 0.03593% | 83,599.4 | 95,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.035052% | 81,557.09 | 80,678.88 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.03499% | 81,414.08 | 81,120.93 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.03461% | 80,529.03 | 79,613.51 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.034301% | 79,810.79 | 79,028.16 PA |
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| Bank5 | Bank5 | 0.033722% | 78,462.48 | 75,609 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.029826% | 69,397.37 | 69,111.46 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.027323% | 63,574.57 | 62,000 PA |
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| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 0.027298% | 63,516.06 | 63,335.52 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.021989% | 51,163.05 | 51,115.31 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021669% | 50,419.14 | 49,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.015277% | 35,544.85 | 35,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.012679% | 29,501.41 | 118 NC |
|---|
| BXMT Ltd | BXMT Ltd | 0.012026% | 27,982.21 | 28,001.92 PA |
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| AFRM | Affirm Inc | 0.008117% | 18,885.35 | 18,860.98 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.00742% | 17,265.63 | 10 NC |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.006456% | 15,020.57 | 14,991.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003201% | 7,448.59 | 285,124.38 PA |
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| EURO CURRENCY | EURO CURRENCY | 0.000004% | 8.46 | 7.16 NS |
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| Chicago Board of Trade | Chicago Board of Trade | -0.020033% | -46,613.04 | -38 NC |
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