MFS Total Return Bond R1 (MRBGX)
9.80
+0.05
(+0.51%)
USD |
Jul 01 2022
MRBGX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | 2 Year Treasury Note Future Sept 22 | 7.47% | -- | -- |
| -- | United States Treasury Notes 0.75% 0.75% | 6.44% | -- | -- |
| -- | Ultra US Treasury Bond Future Sept 22 | 4.62% | -- | -- |
| -- | 5 Year Treasury Note Future Sept 22 | 3.74% | -- | -- |
| -- | United States Treasury Notes 0.13% 0.13% | 3.19% | -- | -- |
| -- | United States Treasury Notes 2.75% 2.75% | 1.81% | -- | -- |
| -- | United States Treasury Notes 0.38% 0.38% | 1.78% | -- | -- |
| -- | United States Treasury Notes 2.5% 2.5% | 1.50% | -- | -- |
| -- | United States Treasury Notes 0.88% 0.88% | 1.45% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2% 2% | 1.37% | -- | -- |
| -- | Federal National Mortgage Association 2% 2% | 0.99% | -- | -- |
| -- | Federal National Mortgage Association 3.5% 3.5% | 0.85% | -- | -- |
| -- | Government National Mortgage Association 3.5% 3.5% | 0.76% | -- | -- |
| -- | Macquarie Group Ltd. 4.44% 4.44% | 0.72% | -- | -- |
| -- | United States Treasury Bonds 2.88% 2.88% | 0.71% | -- | -- |
| -- | United States Treasury Bonds 1.38% 1.38% | 0.71% | -- | -- |
| -- | United States Treasury Bonds 1.75% 1.75% | 0.69% | -- | -- |
| -- | United States Treasury Bonds 1.63% 1.63% | 0.63% | -- | -- |
| -- | Federal National Mortgage Association 2.5% 2.5% | 0.61% | -- | -- |
| -- | Wells Fargo & Company 2.57% 2.57% | 0.57% | -- | -- |
| -- | LOANCORE 2021-CRE6 ISSUER LTD 2.77% 2.77% | 0.54% | -- | -- |
| -- | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8% 2.8% | 0.52% | -- | -- |
| -- | Bank of America Corporation 2.57% 2.57% | 0.51% | -- | -- |
| -- | Federal National Mortgage Association 2% 2% | 0.51% | -- | -- |
| -- | Ultra 10 Year US Treasury Note Future Sept 22 | -5.60% | -- | -- |
As of May 31, 2022