Companies included in MFSB
This is MFSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 362.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 11,945,000 | PA | 5.167439% |
| United States Treasury | United States Treasury | 10,280,000 | PA | 4.48754% |
| State Street Global Advisors | State Street Global Advisors | 7,478,945.04 | NS | 3.214318% |
| United States Treasury | United States Treasury | 5,450,000 | PA | 2.364364% |
| United States Treasury | United States Treasury | 5,100,000 | PA | 2.279907% |
| United States Treasury | United States Treasury | 5,409,000 | PA | 2.271115% |
| United States Treasury | United States Treasury | 3,625,000 | PA | 1.555283% |
| United States Treasury | United States Treasury | 3,460,000 | PA | 1.393002% |
| United States Treasury | United States Treasury | 2,845,000 | PA | 1.251197% |
| Fannie Mae | Fannie Mae | 2,189,793.02 | PA | 0.946294% |
| United States Treasury | United States Treasury | 1,900,000 | PA | 0.814002% |
| UMBS, TBA | UMBS, TBA | 1,825,000 | PA | 0.73908% |
| United States Treasury | United States Treasury | 1,500,000 | PA | 0.656459% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 1,493,000 | PA | 0.65613% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,473,000 | PA | 0.644941% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,448,391.68 | PA | 0.626949% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 1,404,267 | PA | 0.605966% |
| BOEING CO/THE | BOEING CO/THE | 1,226,000 | PA | 0.590763% |
| PMT Loan Trust | PMT Loan Trust | 1,349,877 | PA | 0.580142% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 1,339,000 | PA | 0.578932% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,324,000 | PA | 0.578532% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 1,314,169 | PA | 0.565247% |
| Freddie Mac | Freddie Mac | 1,568,779.97 | PA | 0.560967% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,300,000 | PA | 0.558717% |
| VORNADO REALTY LP | VORNADO REALTY LP | 1,278,000 | PA | 0.557288% |
| Freddie Mac | Freddie Mac | 1,421,931.28 | PA | 0.553881% |
| NTT FINANCE CORP | NTT FINANCE CORP | 1,225,000 | PA | 0.550048% |
| CBRE SERVICES INC | CBRE SERVICES INC | 1,188,000 | PA | 0.546072% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,250,000 | PA | 0.537228% |
| CITIGROUP INC | CITIGROUP INC | 1,214,000 | PA | 0.534966% |
| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 1,242,757 | PA | 0.534248% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,205,000 | PA | 0.519127% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,025,000 | PA | 0.509961% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 1,196,000 | PA | 0.505536% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 1,206,000 | PA | 0.496126% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 1,051,000 | PA | 0.488827% |
| Fannie Mae | Fannie Mae | 1,341,457.6 | PA | 0.479147% |
| DKS | DICK'S SPORTING GOODS | 1,197,000 | PA | 0.478575% |
| Elm CLO Ltd | Elm CLO Ltd | 1,100,000 | PA | 0.474999% |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 1,068,000 | PA | 0.471981% |
| FERG | FERGUSON ENTERPRISES INC | 1,079,000 | PA | 0.471111% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,080,000 | PA | 0.464304% |
| TRGP | TARGA RESOURCES CORP | 993,000 | PA | 0.461745% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,046,000 | PA | 0.456533% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 1,000,000 | PA | 0.454822% |
| BRO | BROWN & BROWN INC | 1,019,000 | PA | 0.44682% |
| AN | AUTONATION INC | 980,000 | PA | 0.439583% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,006,000 | PA | 0.433618% |
| PFP III | PFP III | 1,000,000 | PA | 0.431519% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 999,128 | PA | 0.429751% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 1,000,000 | PA | 0.42932% |
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 992,908 | PA | 0.426795% |
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 913,000 | PA | 0.426625% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 992,000 | PA | 0.426527% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 941,000 | PA | 0.41834% |
| GPN | GLOBAL PAYMENTS INC | 1,079,000 | PA | 0.417586% |
| Fannie Mae | Fannie Mae | 945,680.14 | PA | 0.416939% |
| BX Trust | BX Trust | 958,284.84 | PA | 0.412626% |
| PFP III | PFP III | 950,000 | PA | 0.409694% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 895,000 | PA | 0.407839% |
| BOMBARDIER INC | BOMBARDIER INC | 900,000 | PA | 0.407592% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 945,190 | PA | 0.406476% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 882,000 | PA | 0.405191% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 912,000 | PA | 0.40429% |
| Freddie Mac | Freddie Mac | 917,244.99 | PA | 0.400909% |
| Romania Government International Bonds | Romania Government International Bonds | 900,000 | PA | 0.399673% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 895,000 | PA | 0.399253% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 890,000 | PA | 0.397538% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 884,000 | PA | 0.397068% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 900,000 | PA | 0.396932% |
| POST | POST HOLDINGS INC | 901,000 | PA | 0.395493% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 893,000 | PA | 0.393965% |
| ARW | ARROW ELECTRONICS INC | 870,000 | PA | 0.393957% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 935,000 | PA | 0.392724% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 900,000 | PA | 0.392356% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 935,000 | PA | 0.392085% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 892,000 | PA | 0.390016% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 880,000 | PA | 0.389492% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 975,000 | PA | 0.388806% |
| SNAP | SNAP INC | 905,000 | PA | 0.387405% |
| IAG | IAMGOLD CORP | 897,000 | PA | 0.386426% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 875,000 | PA | 0.382335% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 888,889 | PA | 0.382253% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 866,000 | PA | 0.381563% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 800,000 | PA | 0.368269% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 957,000 | PA | 0.367952% |
| Colombia Government International Bonds | Colombia Government International Bonds | 800,000 | PA | 0.357407% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 803,892 | PA | 0.34591% |
| Freddie Mac | Freddie Mac | 922,732.56 | PA | 0.345393% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 800,000 | PA | 0.344555% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 800,000 | PA | 0.344528% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 724,321 | PA | 0.343988% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 772,000 | PA | 0.338927% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 754,000 | PA | 0.332266% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 769,000 | PA | 0.330505% |
| BAH | BOOZ ALLEN HAMILTON INC | 752,000 | PA | 0.327856% |
| AVGO | BROADCOM INC | 755,000 | PA | 0.325287% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 733,000 | PA | 0.323333% |
| Octagon 57 Ltd | Octagon 57 Ltd | 750,000 | PA | 0.322477% |
| RRX | REGAL REXNORD CORP | 682,000 | PA | 0.318708% |
SEC N-PORT snapshot as of .