Companies included in MFSB Page 3
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 201–300 of 362.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 337,000 | PA | 0.150318% |
| EQT | EQT CORP | 328,000 | PA | 0.143675% |
| TRANSDIGM INC | TRANSDIGM INC | 330,000 | PA | 0.141406% |
| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 327,000 | PA | 0.140656% |
| ORACLE CORP | ORACLE CORP | 336,000 | PA | 0.139548% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 316,066.06 | PA | 0.137545% |
| Freddie Mac | Freddie Mac | 323,391.69 | PA | 0.137527% |
| BXMT Ltd | BXMT Ltd | 311,821.04 | PA | 0.133763% |
| PATK | PATRICK INDUSTRIES INC | 300,000 | PA | 0.132432% |
| AJG | ARTHUR J GALLAGHER & CO | 294,000 | PA | 0.131045% |
| Government National Mortgage Association | Government National Mortgage Association | 353,040.31 | PA | 0.128563% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 300,000 | PA | 0.128317% |
| TCW Gem Ltd | TCW Gem Ltd | 300,000 | PA | 0.128312% |
| Cent CLO LP | Cent CLO LP | 300,000 | PA | 0.128105% |
| Fannie Mae | Fannie Mae | 325,067.67 | PA | 0.126587% |
| Fannie Mae | Fannie Mae | 322,668.55 | PA | 0.125846% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 289,000 | PA | 0.125646% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 291,000 | PA | 0.125528% |
| MORGAN STANLEY | MORGAN STANLEY | 283,000 | PA | 0.12542% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 290,000 | PA | 0.124656% |
| RRX | REGAL REXNORD CORP | 271,000 | PA | 0.124364% |
| Cathedral Lake LTD | Cathedral Lake LTD | 287,716 | PA | 0.12365% |
| PMT Loan Trust | PMT Loan Trust | 285,003.46 | PA | 0.123186% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 270,000 | PA | 0.12038% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 278,000 | PA | 0.120031% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 259,000 | PA | 0.119361% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 273,347.73 | PA | 0.117963% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 245,000 | PA | 0.116991% |
| Shackleton CLO LTD | Shackleton CLO LTD | 270,916 | PA | 0.116473% |
| Bank | Bank | 250,000 | PA | 0.115643% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 262,427 | PA | 0.114041% |
| AVGO | BROADCOM INC | 303,000 | PA | 0.113862% |
| MAR | MARRIOTT INTERNATIONAL | 278,000 | PA | 0.111869% |
| AVGO | BROADCOM INC | 248,000 | PA | 0.111484% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 270,000 | PA | 0.111368% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 252,000 | PA | 0.110265% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 246,000 | PA | 0.109973% |
| MORGAN STANLEY | MORGAN STANLEY | 238,000 | PA | 0.107805% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 250,000 | PA | 0.107674% |
| Parallel Ltd | Parallel Ltd | 250,000 | PA | 0.107585% |
| BMP Trust | BMP Trust | 250,000 | PA | 0.107513% |
| GM | General Motors | 250,000 | PA | 0.107499% |
| BARDOT CLO LTD | BARDOT CLO LTD | 250,000 | PA | 0.107488% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 250,000 | PA | 0.10748% |
| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 250,000 | PA | 0.107444% |
| BARDOT CLO LTD | BARDOT CLO LTD | 250,000 | PA | 0.107213% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 250,000 | PA | 0.107162% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 250,000 | PA | 0.106902% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 238,000 | PA | 0.106828% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 220,000 | PA | 0.106426% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 227,000 | PA | 0.10608% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 245,234 | PA | 0.105753% |
| Government National Mortgage Association | Government National Mortgage Association | 236,599.4 | PA | 0.104338% |
| BRO | BROWN & BROWN INC | 235,000 | PA | 0.103955% |
| Bank5 | Bank5 | 232,069 | PA | 0.103503% |
| T-MOBILE USA INC | T-MOBILE USA INC | 256,000 | PA | 0.101848% |
| PMT Loan Trust | PMT Loan Trust | 233,910.58 | PA | 0.100524% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 247,000 | PA | 0.100465% |
| Freddie Mac | Freddie Mac | 227,177.41 | PA | 0.098804% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 227,080.61 | PA | 0.097705% |
| PMT Loan Trust | PMT Loan Trust | 225,595.9 | PA | 0.09757% |
| COMMONWEALTH OF BAHAMAS | COMMONWEALTH OF BAHAMAS | 200,000 | PA | 0.097469% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 231,000 | PA | 0.097142% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 200,000 | PA | 0.096319% |
| Elm CLO Ltd | Elm CLO Ltd | 221,000 | PA | 0.095145% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 215,000 | PA | 0.093841% |
| T-MOBILE USA INC | T-MOBILE USA INC | 216,000 | PA | 0.093687% |
| Fannie Mae | Fannie Mae | 212,479.72 | PA | 0.09368% |
| MAR | MARRIOTT INTERNATIONAL | 211,000 | PA | 0.092927% |
| Government National Mortgage Association | Government National Mortgage Association | 210,342.79 | PA | 0.091641% |
| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 197,340 | PA | 0.090079% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 200,000 | PA | 0.090071% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.089448% |
| Dwight 2025-FL1 Issuer LLC | Dwight 2025-FL1 Issuer LLC | 206,500 | PA | 0.089094% |
| COLBUN SA | COLBUN SA | 205,000 | PA | 0.088898% |
| COMM Mortgage Trust | COMM Mortgage Trust | 200,000 | PA | 0.088561% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.087998% |
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 202,000 | PA | 0.086927% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.086234% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 192,000 | PA | 0.085987% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 183,000 | PA | 0.085267% |
| Bank5 | Bank5 | 188,139 | PA | 0.084208% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 200,000 | PA | 0.082602% |
| METLIFE INC | METLIFE INC | 185,000 | PA | 0.082583% |
| COLT Funding LLC | COLT Funding LLC | 188,517.28 | PA | 0.081596% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 187,555.3 | PA | 0.081016% |
| Freddie Mac | Freddie Mac | 183,811.31 | PA | 0.080328% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 185,261.55 | PA | 0.080118% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 183,905.42 | PA | 0.079861% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 174,000 | PA | 0.078861% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 174,000 | PA | 0.078331% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 176,125.37 | PA | 0.075965% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 176,000 | PA | 0.075848% |
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 175,000 | PA | 0.075212% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 170,713.56 | PA | 0.073606% |
| CIP Commercial Mortgage Trust 2025-SBAY | CIP Commercial Mortgage Trust 2025-SBAY | 169,000 | PA | 0.072863% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 157,895 | PA | 0.071293% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 163,114.69 | PA | 0.070321% |
| Panama Government International Bonds | Panama Government International Bonds | 150,000 | PA | 0.070173% |
| Fannie Mae | Fannie Mae | 184,118.34 | PA | 0.068992% |
SEC N-PORT snapshot as of .