Holdings (Monthly)
Guide ↗
MFS Core Bond Fund
· MFS Series Trust XII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CKJ9 | — | 1,170,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States of America | 91282CPB1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032625 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020620 | — | 375,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States of America | 91282CEF4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060626 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | MF1 LLC | 55285BAC9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690EAC3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3140QM5E0 | — | 236,682 | SOLD | $0.2M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05684CAY1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Venture 43 CLO Ltd. | 92290CAV1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 3140XGEC9 | — | 165,698 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YEC5 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022626 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC Pool | 3142J6AL7 | — | 120,699 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F030629 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nissan Master Owner Trust Receivables | 65479VAA4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LoanCore Issuer Ltd. | 53947XAG7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAE2 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | KREF Ltd. | 48275RAA5 | — | 74,505 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175AZ7 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC Pool | 3142J6A29 | — | 74,593 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 3140QKNN4 | — | 81,506 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3137BRQJ7 | — | 68,400 | SOLD | $0.1M | — | — | — |
| ✕ | Time Warner Cable Enterprises LLC | 88731EAJ9 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FAS0 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175BL7 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Affirm Asset Securitization Trust | 00834MAA1 | — | 27,106 | SOLD | $0.0M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CU6 | — | 22,955 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 3140ATKJ4 | — | 20,244 | SOLD | $0.0M | — | — | — |
| ✕ | OneMain Financial Issuance Trust | 68269PAA5 | — | 18,165 | SOLD | $0.0M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80288DAB2 | — | 3,261 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375CAB5 | — | 2,058 | SOLD | $0.0M | — | — | — |