BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

MFS Core Bond Fund

· MFS Series Trust XII
Monthly Holdings $36M AUM 127 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 57 New 4 Added 127 Reduced 34 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 1,127,575 -285,634 $1.1M -20.2% 3.28% STIV
2 FNMA 31418EB90 Jan 2026 326,993 -13,742 $269K -7.7% 0.78% ABS-MBS
3 FHLMC Pool 3132DWDS9 Jan 2026 266,278 -11,563 $228K -7.8% 0.66% ABS-MBS
4 FNMA 31418EE89 Jan 2026 234,881 -6,952 $200K -5.2% 0.58% ABS-MBS
5 FNMA 31418FE29 Jan 2026 173,839 -10,051 $168K -8.6% 0.49% ABS-MBS
6 FHLMC Pool 3142J6BY8 Jan 2026 169,012 -4,182 $159K -6.5% 0.46% ABS-MBS
7 Charles Schwab Corp. (The) 808513CE3 Jan 2026 154,000 -44,000 $158K -25.0% 0.46% DBT
8 FHLMC Pool 3133BFN48 Jan 2026 167,765 -6,192 $154K -7.9% 0.45% ABS-MBS
9 GNMA 36179WXH6 Jan 2026 169,112 -7,759 $136K -7.8% 0.39% ABS-MBS
10 FNMA 31418FCJ4 Jan 2026 131,569 -36,984 $136K -22.2% 0.39% ABS-MBS
11 GNMA 36179XX50 Jan 2026 126,398 -9,313 $123K -9.6% 0.36% ABS-MBS
12 GNMA 36179W2U1 Jan 2026 144,651 -7,502 $121K -8.4% 0.35% ABS-MBS
13 GNMA 36179XFH4 Jan 2026 124,637 -7,108 $118K -8.9% 0.34% ABS-MBS
14 FHLMC Pool 3132DQSY3 Jan 2026 111,338 -8,905 $111K -10.0% 0.32% ABS-MBS
15 GNMA 36179XLD6 Jan 2026 125,756 -5,258 $109K -7.7% 0.32% ABS-MBS
16 GNMA 36179WXJ2 Jan 2026 128,137 -6,089 $107K -8.0% 0.31% ABS-MBS
17 GNMA 36179WY93 Jan 2026 127,147 -6,324 $106K -8.2% 0.31% ABS-MBS
18 FHLMC Pool 3132DWE66 Jan 2026 112,238 -5,358 $106K -8.2% 0.31% ABS-MBS
19 FNMA 3140MPWF4 Jan 2026 114,753 -4,265 $98K -6.9% 0.29% ABS-MBS
20 FHLMC 3137F2LJ3 Jan 2026 98,314 -1,686 $97K -1.8% 0.28% ABS-MBS
21 Massachusetts Educational Financing Authority 57563RTX7 Jan 2026 90,000 -5,000 $92K -6.7% 0.27% DBT
22 FNMA 31418ELX6 Jan 2026 93,711 -5,590 $91K -8.6% 0.26% ABS-MBS
23 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Jan 2026 92,329 -7,671 $91K -9.2% 0.26% ABS-MBS
24 GNMA 36179XTD8 Jan 2026 87,251 -11,690 $87K -13.3% 0.25% ABS-MBS
25 Verus Securitization Trust 92490EAA1 Jan 2026 86,839 -9,974 $86K -11.8% 0.25% ABS-MBS
26 FNMA 31418FHX8 Jan 2026 88,730 -6,739 $86K -10.2% 0.25% ABS-MBS
27 FNMA 31418EKS8 Jan 2026 87,769 -3,496 $80K -8.4% 0.23% ABS-MBS
28 GNMA 36179W7K8 Jan 2026 91,424 -4,739 $79K -8.6% 0.23% ABS-MBS
29 FHLMC Pool 3132DWJQ7 Jan 2026 81,294 -4,874 $79K -8.4% 0.23% ABS-MBS
30 Provident Funding Mortgage Trust 74389DAD9 Jan 2026 74,983 -28,175 $75K -28.1% 0.22% ABS-MBS
31 Angel Oak Mortgage Trust 034933AA9 Jan 2026 70,072 -13,390 $70K -16.9% 0.20% ABS-MBS
32 FHLMC Pool 3132D6CT5 Jan 2026 74,335 -7,503 $69K -11.6% 0.20% ABS-MBS
33 PFP Ltd. 69291WAA0 Jan 2026 66,790 -10,716 $67K -13.9% 0.19% ABS-MBS
34 BX Commercial Mortgage Trust 12433HAA2 Jan 2026 65,542 -30,287 $66K -31.6% 0.19% ABS-MBS
35 GNMA 36179W7H5 Jan 2026 81,024 -4,056 $65K -8.2% 0.19% ABS-MBS
36 Verus Securitization Trust 92540PAA6 Jan 2026 63,436 -13,194 $63K -17.9% 0.18% ABS-MBS
37 Angel Oak Mortgage Trust 034932AA1 Jan 2026 62,321 -12,958 $62K -18.1% 0.18% ABS-MBS
38 FNMA 3140N83H9 Jan 2026 60,303 -661 $62K -2.3% 0.18% ABS-MBS
39 COLT Mortgage Loan Trust 19685AAA7 Jan 2026 61,207 -11,442 $61K -16.6% 0.18% ABS-MBS
40 Rhode Island Student Loan Authority 762323CU5 Jan 2026 60,000 -15,000 $60K -20.6% 0.18% DBT
41 FNMA 3140QNE73 Jan 2026 70,326 -3,658 $59K -8.2% 0.17% ABS-MBS
42 FHLMC Pool 3133KRJP0 Jan 2026 56,626 -3,992 $57K -8.6% 0.16% ABS-MBS
43 OBX Trust 67449DAA7 Jan 2026 56,272 -12,377 $56K -18.7% 0.16% ABS-MBS
44 FNMA 3140QK3Q9 Jan 2026 74,837 -2,709 $56K -7.0% 0.16% ABS-MBS
45 Business Jet Securities LLC 12327CAA2 Jan 2026 54,613 -8,837 $55K -15.0% 0.16% ABS-O
46 GNMA 36179XNE2 Jan 2026 56,091 -2,809 $53K -8.5% 0.15% ABS-MBS
47 FNMA 31418EDC1 Jan 2026 64,020 -2,325 $53K -7.3% 0.15% ABS-MBS
48 GNMA 36179YHS6 Jan 2026 52,007 -6,171 $52K -12.2% 0.15% ABS-MBS
49 GNMA 36179XLG9 Jan 2026 54,794 -3,122 $52K -9.1% 0.15% ABS-MBS
50 GNMA 36179XVS2 Jan 2026 52,882 -4,327 $52K -10.2% 0.15% ABS-MBS
51 Hyundai Auto Lease Securitization Trust 44935DAB5 Jan 2026 49,861 -35,738 $50K -41.9% 0.15% ABS-O
52 GNMA 36179XHX7 Jan 2026 53,819 -3,063 $50K -8.7% 0.14% ABS-MBS
53 FNMA 31418ECQ1 Jan 2026 58,494 -2,320 $48K -7.5% 0.14% ABS-MBS
54 OBX Trust 67119MAB4 Jan 2026 46,667 -14,120 $47K -23.6% 0.14% ABS-MBS
55 FNMA 3140M83M9 Jan 2026 59,368 -2,319 $46K -7.4% 0.13% ABS-MBS
56 FNMA 3140A5RZ3 Jan 2026 44,407 -6,691 $45K -14.1% 0.13% ABS-MBS
57 FHLMC Pool 3132DWKW2 Jan 2026 43,125 -10,643 $44K -20.9% 0.13% ABS-MBS
58 FNMA 3140QMQ56 Jan 2026 52,337 -3,056 $43K -8.9% 0.13% ABS-MBS
59 Angel Oak Mortgage Trust 034940AA4 Jan 2026 42,165 -5,711 $42K -13.2% 0.12% ABS-MBS
60 FNMA 3140A3YP2 Jan 2026 40,945 -287 $41K -3.4% 0.12% ABS-MBS
61 FNMA 3140Y65R7 Jan 2026 40,292 -6,992 $40K -16.7% 0.12% ABS-MBS
62 FNMA 31418ES43 Jan 2026 40,582 -2,786 $39K -9.5% 0.11% ABS-MBS
63 GNMA 36179X2J4 Jan 2026 40,422 -2,179 $38K -8.7% 0.11% ABS-MBS
64 Angel Oak Mortgage Trust 03466JAA7 Jan 2026 36,613 -8,006 $37K -18.5% 0.11% ABS-MBS
65 FNMA 31418DKQ4 Jan 2026 44,054 -1,676 $36K -7.3% 0.11% ABS-MBS
66 GNMA 3618N5KW8 Jan 2026 36,559 -7,215 $36K -17.9% 0.11% ABS-MBS
67 FNMA 3140QMAL8 Jan 2026 41,986 -1,125 $36K -6.1% 0.10% ABS-MBS
68 GNMA 36179W2V9 Jan 2026 41,110 -2,185 $36K -8.7% 0.10% ABS-MBS
69 FNMA 3140NGC65 Jan 2026 35,961 -2,963 $35K -10.6% 0.10% ABS-MBS
70 GNMA 3618N5EV7 Jan 2026 34,964 -6,261 $35K -16.6% 0.10% ABS-MBS
71 GNMA 36179W2T4 Jan 2026 42,989 -2,000 $34K -7.9% 0.10% ABS-MBS
72 FNMA 31418EGG9 Jan 2026 39,632 -1,644 $34K -7.5% 0.10% ABS-MBS
73 GNMA 36179XFG6 Jan 2026 36,698 -1,958 $34K -8.7% 0.10% ABS-MBS
74 FNMA 31418CBZ6 Jan 2026 35,987 -1,893 $34K -8.9% 0.10% ABS-MBS
75 FNMA 3140MF4H3 Jan 2026 35,478 -2,827 $34K -10.9% 0.10% ABS-MBS
76 FNMA 3140N5MY7 Jan 2026 33,451 -379 $33K -3.1% 0.10% ABS-MBS
77 AutoNation Finance Trust 05330WAB5 Jan 2026 32,418 -5,582 $32K -14.8% 0.09% ABS-O
78 FNMA 3140XHHS9 Jan 2026 41,284 -1,438 $32K -7.3% 0.09% ABS-MBS
79 FHLMC Pool 3133B2X95 Jan 2026 39,129 -1,410 $32K -7.2% 0.09% ABS-MBS
80 FNMA 31418D4X7 Jan 2026 40,012 -1,452 $31K -7.2% 0.09% ABS-MBS
81 Empire District Bondco LLC 291918AA8 Jan 2026 31,062 -2,156 $31K -8.1% 0.09% DBT
82 FNMA 3140QNDF6 Jan 2026 38,924 -1,988 $30K -8.5% 0.09% ABS-MBS
83 FNMA 3140XFTF8 Jan 2026 36,358 -1,709 $30K -7.8% 0.09% ABS-MBS
84 FNMA 3138ELN41 Jan 2026 32,041 -2,023 $30K -8.3% 0.09% ABS-MBS
85 FNMA 3140XHKX4 Jan 2026 34,955 -2,115 $29K -9.0% 0.08% ABS-MBS
86 FHLMC Pool 3132A5G25 Jan 2026 28,571 -1,424 $26K -8.5% 0.08% ABS-MBS
87 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Jan 2026 25,441 -26,245 $25K -50.9% 0.07% ABS-O
88 FHLMC Pool 3133CA7G9 Jan 2026 24,329 -140 $25K -0.9% 0.07% ABS-MBS
89 FHLMC Pool 3133KLHG5 Jan 2026 33,447 -840 $25K -6.0% 0.07% ABS-MBS
90 FNMA 3140QCQ82 Jan 2026 28,630 -1,468 $25K -8.4% 0.07% ABS-MBS
91 FHLMC Pool 3132ACS27 Jan 2026 26,232 -1,318 $24K -8.4% 0.07% ABS-MBS
92 FNMA 3138WGUF9 Jan 2026 23,900 -987 $22K -7.8% 0.06% ABS-MBS
93 FNMA 3138WHVM1 Jan 2026 24,394 -1,145 $22K -7.9% 0.06% ABS-MBS
94 FNMA 3140QBR67 Jan 2026 23,763 -1,287 $21K -8.5% 0.06% ABS-MBS
95 Connecticut Avenue Securities Trust 20754TAB8 Jan 2026 20,519 -6,628 $21K -24.4% 0.06% ABS-MBS
96 FNMA 3140QDT38 Jan 2026 23,839 -1,019 $20K -7.7% 0.06% ABS-MBS
97 FNMA 31418D7E6 Jan 2026 24,564 -842 $19K -6.7% 0.06% ABS-MBS
98 FNMA 3140QEWL2 Jan 2026 23,094 -1,038 $19K -8.2% 0.06% ABS-MBS
99 FHLMC Pool 3131WRFV2 Jan 2026 20,537 -1,522 $19K -9.7% 0.06% ABS-MBS
100 FHLMC Pool 3132DWDZ3 Jan 2026 21,527 -891 $18K -7.4% 0.05% ABS-MBS
101 FNMA 3140X54P5 Jan 2026 22,017 -1,100 $18K -8.5% 0.05% ABS-MBS
102 GNMA 36179XBT2 Jan 2026 19,433 -1,186 $18K -9.4% 0.05% ABS-MBS
103 FHLMC Pool 3131XV5V3 Jan 2026 19,622 -1,442 $18K -10.5% 0.05% ABS-MBS
104 FHLMC Pool 3132DQDZ6 Jan 2026 17,606 -1,223 $18K -8.8% 0.05% ABS-MBS
105 GNMA 38383WQB5 Jan 2026 18,055 -2,918 $18K -14.8% 0.05% ABS-MBS
106 FHLMC Pool 3132DWDR1 Jan 2026 20,752 -742 $17K -7.2% 0.05% ABS-MBS
107 GNMA 36179XQW9 Jan 2026 17,149 -1,343 $17K -10.3% 0.05% ABS-MBS
108 Enterprise Fleet Financing LLC 29374MAB4 Jan 2026 16,581 -17,246 $17K -51.1% 0.05% ABS-O
109 FNMA 31418EAN0 Jan 2026 19,972 -838 $16K -7.7% 0.05% ABS-MBS
110 FNMA 3140MULM0 Jan 2026 17,309 -1,596 $16K -12.2% 0.05% ABS-MBS
111 FNMA 3140MN3E4 Jan 2026 16,967 -966 $16K -9.1% 0.05% ABS-MBS
112 FNMA 3140XCZD3 Jan 2026 19,982 -840 $16K -7.3% 0.05% ABS-MBS
113 FNMA 3140QNQ21 Jan 2026 18,520 -1,078 $16K -8.7% 0.05% ABS-MBS
114 AmeriCredit Automobile Receivables Trust 03067FAB6 Jan 2026 15,116 -7,884 $15K -34.4% 0.04% ABS-O
115 FNMA 3140N24Z1 Jan 2026 15,782 -1,058 $15K -10.0% 0.04% ABS-MBS
116 GNMA 36179V4W7 Jan 2026 16,368 -850 $14K -8.6% 0.04% ABS-MBS
117 FHLMC Pool 3132DWDY6 Jan 2026 16,921 -599 $14K -7.3% 0.04% ABS-MBS
118 FHLMC Pool 3132AEP42 Jan 2026 14,841 -803 $14K -8.8% 0.04% ABS-MBS
119 FNMA 31418DYB2 Jan 2026 17,011 -613 $13K -7.1% 0.04% ABS-MBS
120 Virginia Power Fuel Securitization LLC 92808VAA0 Jan 2026 12,984 -8,660 $13K -40.3% 0.04% DBT
121 FNMA 3140XJXH1 Jan 2026 12,693 -2,666 $13K -18.3% 0.04% ABS-MBS
122 Consumers 2023 Securitization Funding LLC 21071BAA3 Jan 2026 11,168 -7,787 $11K -41.4% 0.03% DBT
123 FNMA 31418DJR4 Jan 2026 12,459 -536 $11K -7.6% 0.03% ABS-MBS
124 ARI Fleet Lease Trust 04033GAB3 Jan 2026 9,430 -19,241 $9K -67.3% 0.03% ABS-O
125 FNMA 3140X87M3 Jan 2026 7,605 -431 $7K -9.3% 0.02% ABS-MBS
126 FNMA 31417GLV6 Jan 2026 5,327 -324 $5K -8.7% 0.01% ABS-MBS
127 FNMA 3140X7DN6 Jan 2026 1,511 -1,109 $2K -43.0% 0.00% ABS-MBS