Holdings (Monthly)
Guide ↗
MFS Government Securities Fund
· MFS Series Trust XIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQP9 | May 2026 | 45,332,645 | NEW | $44.6M | — | 2.31% | DBT |
| 2 | FNMA or FHLMC | 01F020661 | May 2026 | 44,775,000 | NEW | $35.8M | — | 1.85% | ABS-MBS |
| 3 | FNMA or FHLMC | 01F060667 | May 2026 | 32,200,000 | NEW | $32.9M | — | 1.70% | ABS-MBS |
| 4 | FHLMC Pool | 3142J6DY6 | May 2026 | 22,649,999 | NEW | $22.3M | — | 1.15% | ABS-MBS |
| 5 | FHLMC Pool | 3142JCCM0 | May 2026 | 19,499,448 | NEW | $19.3M | — | 1.00% | ABS-MBS |
| 6 | FHLMC Pool | 3142JCB74 | May 2026 | 12,961,203 | NEW | $12.8M | — | 0.66% | ABS-MBS |
| 7 | United States of America | 912810UU0 | May 2026 | 12,550,400 | NEW | $12.6M | — | 0.65% | DBT |
| 8 | GNMA | 38385QDU8 | May 2026 | 10,116,790 | NEW | $10.1M | — | 0.52% | ABS-MBS |
| 9 | GNMA | 38383BSH6 | May 2026 | 9,304,335 | NEW | $9.3M | — | 0.48% | ABS-MBS |
| 10 | GNMA | 38384HCP1 | May 2026 | 9,229,386 | NEW | $9.3M | — | 0.48% | ABS-MBS |
| 11 | FNMA | 3136BTXB4 | May 2026 | 9,137,381 | NEW | $9.2M | — | 0.48% | ABS-MBS |
| 12 | GNMA | 38385NFG4 | May 2026 | 9,269,954 | NEW | $9.2M | — | 0.48% | ABS-MBS |
| 13 | FNMA | 3136BTQJ5 | May 2026 | 9,131,242 | NEW | $9.2M | — | 0.48% | ABS-MBS |
| 14 | GNMA | 38384ERC1 | May 2026 | 9,074,886 | NEW | $9.2M | — | 0.48% | ABS-MBS |
| 15 | GNMA | 38384CVA4 | May 2026 | 9,020,159 | NEW | $9.1M | — | 0.47% | ABS-MBS |
| 16 | GNMA | 38384GWA4 | May 2026 | 8,896,006 | NEW | $9.0M | — | 0.46% | ABS-MBS |
| 17 | GNMA | 38384YM73 | May 2026 | 8,934,263 | NEW | $9.0M | — | 0.46% | ABS-MBS |
| 18 | FHLMC | 3137HAJR8 | May 2026 | 8,772,622 | NEW | $8.9M | — | 0.46% | ABS-MBS |
| 19 | FNMA or FHLMC | 01F052664 | May 2026 | 8,525,000 | NEW | $8.6M | — | 0.44% | ABS-MBS |
| 20 | GNMA | 38384KT27 | May 2026 | 8,032,010 | NEW | $8.1M | — | 0.42% | ABS-MBS |
| 21 | FNMA | 3136BUQJ2 | May 2026 | 7,573,678 | NEW | $7.6M | — | 0.40% | ABS-MBS |
| 22 | GNMA | 21H050664 | May 2026 | 7,275,000 | NEW | $7.2M | — | 0.37% | ABS-MBS |
| 23 | FNMA | 31418FXH5 | May 2026 | 6,835,033 | NEW | $6.7M | — | 0.35% | ABS-MBS |
| 24 | GNMA | 38385MGR1 | May 2026 | 6,639,457 | NEW | $6.6M | — | 0.34% | ABS-MBS |
| 25 | FNMA or FHLMC | 01F022667 | May 2026 | 7,650,000 | NEW | $6.4M | — | 0.33% | ABS-MBS |
| 26 | Exeter Automobile Receivables Trust | 30166WAB2 | May 2026 | 6,353,000 | NEW | $6.4M | — | 0.33% | ABS-O |
| 27 | GNMA | 38385BEE6 | May 2026 | 6,349,858 | NEW | $6.3M | — | 0.33% | ABS-MBS |
| 28 | GNMA | 38384NFC4 | May 2026 | 6,015,803 | NEW | $6.1M | — | 0.31% | ABS-MBS |
| 29 | GNMA | 38384KHB0 | May 2026 | 5,986,182 | NEW | $6.0M | — | 0.31% | ABS-MBS |
| 30 | FNMA | 3136BTSG9 | May 2026 | 4,368,922 | NEW | $4.4M | — | 0.23% | ABS-MBS |
| 31 | BX Trust | 123915AA8 | May 2026 | 3,995,000 | NEW | $4.0M | — | 0.21% | ABS-MBS |
| 32 | FNMA or FHLMC | 01F012668 | May 2026 | 5,050,000 | NEW | $3.9M | — | 0.20% | ABS-MBS |
| 33 | Affirm Asset Securitization Trust | 00835EAA8 | May 2026 | 2,908,000 | NEW | $2.9M | — | 0.15% | ABS-O |
| 34 | FNMA | 31418FUB1 | May 2026 | 2,914,173 | NEW | $2.9M | — | 0.15% | ABS-MBS |
| 35 | FNMA | 3136BQUM9 | May 2026 | 2,590,535 | NEW | $2.7M | — | 0.14% | ABS-MBS |
| 36 | GNMA | 3618N5TK5 | May 2026 | 2,470,300 | NEW | $2.3M | — | 0.12% | ABS-MBS |
| 37 | N/A | N/A | Feb 2026 | 100,500,000 | NEW | $1.4M | — | 0.07% | DIR |
| 38 | N/A | N/A | Feb 2026 | 1,614 | NEW | $1.2M | — | 0.06% | DIR |
| 39 | N/A | N/A | Feb 2026 | 100,742,000 | NEW | $1.0M | — | 0.05% | DIR |
| 40 | N/A | N/A | Feb 2026 | 2,411 | NEW | $1.0M | — | 0.05% | DIR |
| 41 | N/A | N/A | Feb 2026 | 60,400,000 | NEW | $924K | — | 0.05% | DIR |
| 42 | N/A | N/A | Feb 2026 | 100,309,000 | NEW | $853K | — | 0.04% | DIR |
| 43 | N/A | N/A | Feb 2026 | 100,992,000 | NEW | $845K | — | 0.04% | DIR |
| 44 | N/A | N/A | Feb 2026 | 194,750,000 | NEW | $695K | — | 0.04% | DIR |
| 45 | MTN Commercial Mortgage Trust | 624944AA2 | May 2026 | 641,696 | NEW | $642K | — | 0.03% | ABS-MBS |
| 46 | N/A | N/A | Feb 2026 | 97,620,000 | NEW | $574K | — | 0.03% | DIR |
| 47 | N/A | N/A | Feb 2026 | 484 | NEW | $421K | — | 0.02% | DIR |
| 48 | FHLMC Pool | 3142JCCV0 | May 2026 | 221,111 | NEW | $219K | — | 0.01% | ABS-MBS |
| 49 | FHLMC Pool | 3142J6D91 | May 2026 | 164,967 | NEW | $162K | — | 0.01% | ABS-MBS |
| 50 | N/A | N/A | Feb 2026 | 41 | NEW | $66K | — | 0.00% | DIR |
| 51 | N/A | N/A | Feb 2026 | 14,845,000 | NEW | $-102720 | — | -0.01% | DIR |
| 52 | N/A | N/A | Feb 2026 | 19,130,000 | NEW | $-134546 | — | -0.01% | DIR |