MFSB Holdings
480 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
480 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B | 10.35% | 67,200,000 | $62.6M |
| 2 | US TREASURY N/B | 5.71% | 38,150,000 | $34.5M |
| 3 | US TREASURY N/B | 4.40% | 27,630,000 | $26.6M |
| 4 | Cash & Cash Equivalents | 3.25% | - | $19.6M |
| 5 | US TREASURY N/B | 2.38% | 14,695,000 | $14.4M |
| 6 | US TREASURY N/B | 0.90% | 5,500,000 | $5.4M |
| 7 | FNMA TBA 30 YR 3 | 0.84% | 6,225,000 | $5.1M |
| 8 | BANK OF AMERICA CORP | 0.78% | 4,920,000 | $4.7M |
| 9 | BOSTON PROPERTIES LP | 0.64% | 4,089,000 | $3.9M |
| 10 | GOLDMAN SACHS GROUP INC | 0.55% | 3,838,000 | $3.3M |
| 11 | HIGHWOODSREALTY LP | 0.55% | 3,484,000 | $3.3M |
| 12 | MORGAN STANLEY | 0.53% | 3,322,000 | $3.2M |
| 13 | COREBRIDGEFINANCIAL INC | 0.51% | 3,153,000 | $3.1M |
| 14 | JEFFERIESFIN GROUP INC | 0.51% | 3,383,000 | $3.1M |
| 15 | CIFC FUNDING LTD | 0.50% | 3,000,000 | $3.0M |
| 16 | OCTAGON INVESTMENT PARTNERS 52 | 0.50% | 3,000,000 | $3.0M |
| 17 | CITADEL SECURITIES GLOBA | 0.49% | 3,162,000 | $3.0M |
| 18 | BOOZ ALLENHAMILTON INC | 0.47% | 2,976,000 | $2.8M |
| 19 | BOEING CO/THE | 0.46% | 2,683,000 | $2.8M |
| 20 | ARROW ELECTRONICS INC | 0.45% | 2,759,000 | $2.7M |
| 21 | JAPAN TOBACCO INC | 0.44% | 2,704,000 | $2.7M |
| 22 | JPMORGAN CHASE + CO | 0.44% | 2,830,000 | $2.6M |
| 23 | BEACON POINT DC LLC | 0.43% | 2,856,000 | $2.6M |
| 24 | LPL HOLDINGS INC | 0.43% | 2,758,000 | $2.6M |
| 25 | CBRE SERVICES INC | 0.43% | 2,639,000 | $2.6M |
Country Weights
- United States: 54.97%
- Other: 33.64%
- Canada: 1.52%
- Japan: 1.47%
- United Kingdom: 1.37%
- Australia: 1.21%
- Ireland: 0.88%
- Switzerland: 0.62%
- Luxembourg: 0.52%
- South Africa: 0.37%
- Netherlands: 0.33%
- Mexico: 0.32%
- Ivory Coast: 0.29%
- Colombia: 0.24%
- Guatemala: 0.24%
- Hungary: 0.22%
- Romania: 0.21%
- Ecuador: 0.20%
- Argentina: 0.20%
- Bahamas: 0.18%
- Paraguay: 0.13%
- Serbia: 0.13%
- Brazil: 0.11%
- Cayman Islands: 0.10%
- Italy: 0.10%
- Chile: 0.10%
- Panama: 0.08%
- Peru: 0.08%
- Morocco: 0.07%
- Turkey: 0.06%
- France: 0.03%
- Bermuda: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.