Holdings (Monthly)
Guide ↗
MFS Core Bond Fund
· MFS Series Trust XII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA | 3140XL6Z6 | Jul 2026 | 499,999 | NEW | $408K | — | 1.19% | ABS-MBS |
| 2 | FNMA or FHLMC | 01F060683 | Jul 2026 | 400,000 | NEW | $404K | — | 1.17% | ABS-MBS |
| 3 | FHLMC Pool | 31427QVX7 | Jul 2026 | 418,610 | NEW | $372K | — | 1.08% | ABS-MBS |
| 4 | United States of America | 91282CHQ7 | Jul 2026 | 300,000 | NEW | $299K | — | 0.87% | DBT |
| 5 | FNMA or FHLMC | 01F020687 | Jul 2026 | 350,000 | NEW | $273K | — | 0.79% | ABS-MBS |
| 6 | Oaktree CLO Ltd. | 67402CBW5 | Jul 2026 | 250,000 | NEW | $250K | — | 0.73% | ABS-CBDO |
| 7 | Palmer Square Loan Funding Ltd. | 69690EAL3 | Jul 2026 | 250,000 | NEW | $250K | — | 0.73% | ABS-CBDO |
| 8 | Bain Capital Credit CLO Ltd. | 05684CBJ3 | Jul 2026 | 200,000 | NEW | $200K | — | 0.58% | ABS-CBDO |
| 9 | SMBC Aviation Capital Finance DAC | 78448TAR3 | Jul 2026 | 200,000 | NEW | $198K | — | 0.57% | DBT |
| 10 | Bayer US Finance LLC | 07274EAP8 | Jul 2026 | 200,000 | NEW | $196K | — | 0.57% | DBT |
| 11 | United States of America | 912810UN6 | Jul 2026 | 200,000 | NEW | $191K | — | 0.55% | DBT |
| 12 | FNMA | 3140U1TG0 | Jul 2026 | 200,000 | NEW | $183K | — | 0.53% | ABS-MBS |
| 13 | BDS LLC | 05494WAA9 | Jul 2026 | 181,738 | NEW | $182K | — | 0.53% | ABS-CBDO |
| 14 | MF1 LLC | 59319GAC0 | Jul 2026 | 170,819 | NEW | $171K | — | 0.50% | ABS-CBDO |
| 15 | Enbridge, Inc. | 29250NCC7 | Jul 2026 | 166,000 | NEW | $168K | — | 0.49% | DBT |
| 16 | FNMA | 31418ELD0 | Jul 2026 | 164,071 | NEW | $161K | — | 0.47% | ABS-MBS |
| 17 | Japan Tobacco, Inc. | 471105AE6 | Jul 2026 | 150,000 | NEW | $155K | — | 0.45% | DBT |
| 18 | Venture 43 CLO Ltd. | 92290CBD0 | Jul 2026 | 150,000 | NEW | $150K | — | 0.43% | ABS-CBDO |
| 19 | Aspire Mortgage Trust | 04539CAC9 | Jul 2026 | 139,521 | NEW | $139K | — | 0.40% | ABS-MBS |
| 20 | United States of America | 912810UM8 | Jul 2026 | 150,000 | NEW | $139K | — | 0.40% | DBT |
| 21 | BDS LLC | 05557UAC3 | Jul 2026 | 131,987 | NEW | $132K | — | 0.38% | ABS-CBDO |
| 22 | Broadcom, Inc. | 11135FCT6 | Jul 2026 | 134,000 | NEW | $116K | — | 0.34% | DBT |
| 23 | PMT Loan Trust | 69383NBM2 | Jul 2026 | 113,555 | NEW | $113K | — | 0.33% | ABS-MBS |
| 24 | STORE Master Funding LLC | 86212FAJ8 | Jul 2026 | 109,521 | NEW | $109K | — | 0.32% | ABS-O |
| 25 | Arbor Realty Commercial Real Estate Notes LLC | 03881XAC9 | Jul 2026 | 100,000 | NEW | $100K | — | 0.29% | ABS-CBDO |
| 26 | BX Trust | 123915AA8 | Jul 2026 | 100,000 | NEW | $100K | — | 0.29% | ABS-MBS |
| 27 | PLYM Commercial Mortgage Trust | 69292BAA5 | Jul 2026 | 100,000 | NEW | $100K | — | 0.29% | ABS-MBS |
| 28 | Dell Equipment Finance Trust | 246921AC4 | Jul 2026 | 100,000 | NEW | $100K | — | 0.29% | ABS-O |
| 29 | Chesapeake IV Funding DAC | 16517BAB3 | Jul 2026 | 100,000 | NEW | $100K | — | 0.29% | ABS-O |
| 30 | Sequoia Mortgage Trust | 81751FAD9 | Jul 2026 | 100,000 | NEW | $99K | — | 0.29% | ABS-MBS |
| 31 | BX Commercial Mortgage Trust | 05620HAA9 | Jul 2026 | 99,061 | NEW | $99K | — | 0.29% | ABS-MBS |
| 32 | MTN Commercial Mortgage Trust | 624944AA2 | Jul 2026 | 100,000 | NEW | $99K | — | 0.29% | ABS-MBS |
| 33 | OBX Trust | 67124KAW5 | Jul 2026 | 98,644 | NEW | $99K | — | 0.29% | ABS-MBS |
| 34 | OBX Trust | 67124UAA1 | Jul 2026 | 98,454 | NEW | $98K | — | 0.28% | ABS-MBS |
| 35 | Business Jet Securities LLC | 12013JAA6 | Jul 2026 | 98,000 | NEW | $97K | — | 0.28% | ABS-O |
| 36 | FNMA or FHLMC | 01F050684 | Jul 2026 | 100,000 | NEW | $96K | — | 0.28% | ABS-MBS |
| 37 | PMT Loan Trust | 69383UBK0 | Jul 2026 | 96,148 | NEW | $96K | — | 0.28% | ABS-MBS |
| 38 | GNMA | 38385MGR1 | Jul 2026 | 90,159 | NEW | $90K | — | 0.26% | ABS-MBS |
| 39 | Vodafone Group plc | 92857WCD0 | Jul 2026 | 88,000 | NEW | $85K | — | 0.25% | DBT |
| 40 | CPS Auto Receivables Trust | 12676XAA3 | Jul 2026 | 84,413 | NEW | $84K | — | 0.25% | ABS-O |
| 41 | Morgan Stanley Residential Mortgage Loan Trust | 61781CAC4 | Jul 2026 | 80,944 | NEW | $81K | — | 0.23% | ABS-MBS |
| 42 | Angel Oak Mortgage Trust | 03466MAE2 | Jul 2026 | 74,297 | NEW | $74K | — | 0.22% | ABS-MBS |
| 43 | FHLMC | 3137HAJR8 | Jul 2026 | 69,476 | NEW | $70K | — | 0.20% | ABS-MBS |
| 44 | Jefferies Financial Group, Inc. | 47233WMK2 | Jul 2026 | 63,000 | NEW | $62K | — | 0.18% | DBT |
| 45 | Salesforce, Inc. | 79466LAT1 | Jul 2026 | 52,000 | NEW | $51K | — | 0.15% | DBT |
| 46 | Salesforce, Inc. | 79466LAU8 | Jul 2026 | 52,000 | NEW | $51K | — | 0.15% | DBT |
| 47 | Santander Drive Auto Receivables Trust | 80288FAB7 | Jul 2026 | 45,825 | NEW | $46K | — | 0.13% | ABS-O |
| 48 | FNMA | 3140L1Y41 | Jul 2026 | 55,840 | NEW | $45K | — | 0.13% | ABS-MBS |
| 49 | FNMA | 3136BQUM9 | Jul 2026 | 41,686 | NEW | $43K | — | 0.12% | ABS-MBS |
| 50 | GNMA | 38385NFG4 | Jul 2026 | 43,059 | NEW | $43K | — | 0.12% | ABS-MBS |
| 51 | GNMA | 38383BSH6 | Jul 2026 | 39,541 | NEW | $40K | — | 0.11% | ABS-MBS |
| 52 | Charles Schwab Corp. (The) | 808513CM5 | Jul 2026 | 35,000 | NEW | $35K | — | 0.10% | DBT |
| 53 | Salesforce, Inc. | 79466LAV6 | Jul 2026 | 35,000 | NEW | $34K | — | 0.10% | DBT |
| 54 | Hyundai Capital America | 44891AEQ6 | Jul 2026 | 33,000 | NEW | $32K | — | 0.09% | DBT |
| 55 | BX Trust | 12434JAC3 | Jul 2026 | 13,586 | NEW | $14K | — | 0.04% | ABS-MBS |
| 56 | N/A | N/A | Jan 2026 | 15 | NEW | $-10542 | — | -0.03% | DIR |
| 57 | N/A | N/A | Jan 2026 | 6 | NEW | $-18616 | — | -0.05% | DIR |