Companies included in MFSB Page 2
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 101–200 of 362.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 732,000 | PA | 0.314777% |
| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 673,000 | PA | 0.3102% |
| AJG | ARTHUR J GALLAGHER & CO | 709,000 | PA | 0.308886% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 715,568 | PA | 0.30888% |
| Freddie Mac | Freddie Mac | 815,122.41 | PA | 0.305222% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 656,000 | PA | 0.303159% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 753,000 | PA | 0.301354% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 700,000 | PA | 0.300993% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 700,000 | PA | 0.300733% |
| ACORE Issuer, LLC | ACORE Issuer, LLC | 692,000 | PA | 0.297966% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 658,000 | PA | 0.297394% |
| BARCLAYS PLC | BARCLAYS PLC | 600,000 | PA | 0.295973% |
| LRECS 2025-CRE1 LLC | LRECS 2025-CRE1 LLC | 687,327 | PA | 0.295659% |
| Freddie Mac | Freddie Mac | 819,593.2 | PA | 0.292071% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 671,713.16 | PA | 0.291111% |
| BRSP | BrightSpire Capital, Inc | 667,000 | PA | 0.28702% |
| Freddie Mac | Freddie Mac | 762,631.85 | PA | 0.285668% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 650,000 | PA | 0.279939% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 600,000 | PA | 0.279842% |
| Mexico Government International Bonds | Mexico Government International Bonds | 600,000 | PA | 0.277919% |
| Fannie Mae | Fannie Mae | 664,218.58 | PA | 0.277585% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 600,000 | PA | 0.277442% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 600,000 | PA | 0.277139% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 602,000 | PA | 0.277133% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 641,678 | PA | 0.27589% |
| PATK | PATRICK INDUSTRIES INC | 641,000 | PA | 0.274758% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 636,000 | PA | 0.274491% |
| UBS | UBS GROUP AG | 600,000 | PA | 0.272705% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 571,000 | PA | 0.272567% |
| ENI SPA | ENI SPA | 600,000 | PA | 0.270305% |
| Rate Mortgage Trust | Rate Mortgage Trust | 623,904.84 | PA | 0.270089% |
| TRANSDIGM INC | TRANSDIGM INC | 605,000 | PA | 0.265383% |
| Freddie Mac | Freddie Mac | 623,400.74 | PA | 0.265109% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 600,000 | PA | 0.258225% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 562,000 | PA | 0.25294% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 572,121 | PA | 0.246958% |
| MORGAN STANLEY | MORGAN STANLEY | 541,000 | PA | 0.245718% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 568,000 | PA | 0.244774% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 544,000 | PA | 0.244222% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 582,000 | PA | 0.242453% |
| Acres PLC | Acres PLC | 551,500 | PA | 0.237762% |
| Bank | Bank | 500,000 | PA | 0.233346% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 500,000 | PA | 0.227032% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 527,037 | PA | 0.226723% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 518,000 | PA | 0.226476% |
| STORE Master Funding LLC | STORE Master Funding LLC | 517,322.98 | PA | 0.223668% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 487,000 | PA | 0.21524% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 500,000 | PA | 0.21517% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 500,000 | PA | 0.215018% |
| Elmwood CLO 15 Ltd | Elmwood CLO 15 Ltd | 500,000 | PA | 0.215001% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 500,000 | PA | 0.21493% |
| BDS Ltd | BDS Ltd | 500,000 | PA | 0.21491% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 500,000 | PA | 0.214895% |
| BDS Ltd | BDS Ltd | 496,505 | PA | 0.213787% |
| Fannie Mae | Fannie Mae | 480,375.87 | PA | 0.211792% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 489,846.8 | PA | 0.210892% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 489,000 | PA | 0.210229% |
| Harbor Park CLO Ltd | Harbor Park CLO Ltd | 486,979 | PA | 0.208671% |
| BRSP | BrightSpire Capital, Inc | 484,000 | PA | 0.208273% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 450,000 | PA | 0.202533% |
| AMT | AMERICAN TOWER CORP | 452,000 | PA | 0.202308% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 450,000 | PA | 0.201707% |
| MORGAN STANLEY | MORGAN STANLEY | 450,000 | PA | 0.200258% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 434,000 | PA | 0.196953% |
| BX Trust | BX Trust | 450,393.87 | PA | 0.193632% |
| MACQUARIE BANK LONDON | MACQUARIE BANK LONDON | 445,000 | PA | 0.193553% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 446,186 | PA | 0.191992% |
| Government National Mortgage Association | Government National Mortgage Association | 505,693.94 | PA | 0.191915% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 421,000 | PA | 0.188599% |
| EQT | EQT CORP | 429,000 | PA | 0.186989% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 436,000 | PA | 0.186866% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 400,000 | PA | 0.186204% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 432,000 | PA | 0.185477% |
| LVS | LAS VEGAS SANDS CORP | 418,000 | PA | 0.184052% |
| Serbia International Bonds | Serbia International Bonds | 400,000 | PA | 0.181522% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 394,000 | PA | 0.180488% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 400,000 | PA | 0.179898% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 400,000 | PA | 0.179753% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 425,000 | PA | 0.177222% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 400,000 | PA | 0.177215% |
| INDUSTRIAL SUBORD TR 2.0 | INDUSTRIAL SUBORD TR 2.0 | 400,000 | PA | 0.176701% |
| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 406,000 | PA | 0.176509% |
| UMBS, TBA | UMBS, TBA | 400,000 | PA | 0.176329% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 409,000 | PA | 0.175776% |
| UMBS, TBA | UMBS, TBA | 400,000 | PA | 0.174669% |
| PMT Loan Trust | PMT Loan Trust | 399,890.32 | PA | 0.17274% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 398,058.22 | PA | 0.172071% |
| Black Diamond CLO Ltd | Black Diamond CLO Ltd | 400,000 | PA | 0.172006% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 439,000 | PA | 0.171822% |
| Marble Point CLO | Marble Point CLO | 394,872 | PA | 0.170011% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 409,000 | PA | 0.16507% |
| Cent CLO LP | Cent CLO LP | 387,755 | PA | 0.164929% |
| BX Trust | BX Trust | 380,000 | PA | 0.163317% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 328,000 | PA | 0.158893% |
| UBS | UBS GROUP AG | 400,000 | PA | 0.156435% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 369,000 | PA | 0.154229% |
| TPG Real Estate Finance | TPG Real Estate Finance | 356,790 | PA | 0.153342% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 443,000 | PA | 0.152624% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 350,000 | PA | 0.151168% |
| Babson CLO Ltd | Babson CLO Ltd | 350,000 | PA | 0.150751% |
SEC N-PORT snapshot as of .