Companies included in MFSB Page 4
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 301–362 of 362.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOEING CO | BOEING CO | 159,000 | PA | 0.068611% |
| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 150,000 | PA | 0.06479% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 150,000 | PA | 0.064572% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 147,000 | PA | 0.063217% |
| COLT Funding LLC | COLT Funding LLC | 142,375.1 | PA | 0.062058% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 133,000 | PA | 0.061861% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 141,000 | PA | 0.061139% |
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 141,000 | PA | 0.060742% |
| BACARDI LTD | BACARDI LTD | 147,000 | PA | 0.060642% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 138,970.45 | PA | 0.060564% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 133,186 | PA | 0.059983% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 139,000 | PA | 0.058928% |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 135,000 | PA | 0.058139% |
| BDS Ltd | BDS Ltd | 134,096 | PA | 0.057621% |
| Freddie Mac | Freddie Mac | 126,534.98 | PA | 0.057061% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 128,860.46 | PA | 0.055861% |
| Verus Securitization Trust | Verus Securitization Trust | 123,228.71 | PA | 0.05365% |
| PRM Trust | PRM Trust | 123,326 | PA | 0.053215% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 121,744.5 | PA | 0.052878% |
| Fannie Mae | Fannie Mae | 121,162.31 | PA | 0.052664% |
| AREIT CRE Trust | AREIT CRE Trust | 120,332 | PA | 0.051588% |
| Freddie Mac | Freddie Mac | 113,701.76 | PA | 0.051587% |
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 120,000 | PA | 0.051583% |
| Verus Securitization Trust | Verus Securitization Trust | 118,880.76 | PA | 0.051301% |
| Freddie Mac | Freddie Mac | 109,582.82 | PA | 0.049152% |
| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 112,798.91 | PA | 0.04848% |
| Commercial Mortgage Pass-through Certificates | Commercial Mortgage Pass-through Certificates | 109,000 | PA | 0.048228% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 100,000 | PA | 0.04566% |
| Affirm Master Trust | Affirm Master Trust | 100,000 | PA | 0.043281% |
| Greystone Commercial Real Estate Notes | Greystone Commercial Real Estate Notes | 100,000 | PA | 0.04305% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 100,000 | PA | 0.043024% |
| ARDN 2025-ARCP Mortgage Trust | ARDN 2025-ARCP Mortgage Trust | 100,000 | PA | 0.042935% |
| PFP III | PFP III | 100,000 | PA | 0.042904% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 100,000 | PA | 0.042119% |
| ACREC LLC | ACREC LLC | 97,500 | PA | 0.041788% |
| BX Trust | BX Trust | 95,828.48 | PA | 0.041237% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 95,349.78 | PA | 0.04098% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 87,904.75 | PA | 0.037876% |
| Government National Mortgage Association | Government National Mortgage Association | 83,580.54 | PA | 0.036873% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 84,542.17 | PA | 0.036556% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 83,989.15 | PA | 0.036355% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 83,011.16 | PA | 0.036242% |
| ORACLE CORP | ORACLE CORP | 95,000 | PA | 0.03593% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 80,678.88 | PA | 0.035052% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 81,120.93 | PA | 0.03499% |
| COLT Funding LLC | COLT Funding LLC | 79,613.51 | PA | 0.03461% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 79,028.16 | PA | 0.034301% |
| Bank5 | Bank5 | 75,609 | PA | 0.033722% |
| Government National Mortgage Association | Government National Mortgage Association | 69,111.46 | PA | 0.029826% |
| STZ | CONSTELLATION BRANDS INC | 62,000 | PA | 0.027323% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 63,335.52 | PA | 0.027298% |
| Fannie Mae - CAS | Fannie Mae - CAS | 51,115.31 | PA | 0.021989% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 49,000 | PA | 0.021669% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 35,000 | PA | 0.015277% |
| Chicago Board of Trade | Chicago Board of Trade | 118 | NC | 0.012679% |
| BXMT Ltd | BXMT Ltd | 28,001.92 | PA | 0.012026% |
| AFRM | Affirm Inc | 18,860.98 | PA | 0.008117% |
| Chicago Board of Trade | Chicago Board of Trade | 10 | NC | 0.00742% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 14,991.89 | PA | 0.006456% |
| Government National Mortgage Association | Government National Mortgage Association | 285,124.38 | PA | 0.003201% |
| EURO CURRENCY | EURO CURRENCY | 7.16 | NS | 0.000004% |
| Chicago Board of Trade | Chicago Board of Trade | -38 | NC | -0.020033% |
SEC N-PORT snapshot as of .