Holdings (Monthly)
Guide ↗
MFS Core Bond Fund
· MFS Series Trust XII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UQ9 | Jan 2026 | 425,000 | +275,000 | $392K | +168.5% | 1.14% | DBT |
| 2 | United States of America | 912810UE6 | Jan 2026 | 410,000 | +50,000 | $363K | +7.5% | 1.06% | DBT |
| 3 | MSWF Commercial Mortgage Trust | 55361AAU8 | Jan 2026 | 169,165 | +100,000 | $176K | +136.3% | 0.51% | ABS-MBS |
| 4 | N/A | N/A | Jan 2026 | 16 | +10 | $-9366 | -53.8% | -0.03% | DIR |