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Holdings (Monthly) Guide ↗

MFS Core Bond Fund

· MFS Series Trust XII
Monthly Holdings $36M AUM 57 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 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