Holdings (Monthly)
Guide ↗
MFS Active Core Plus Bond ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060667 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.78% | ABS-MBS |
| 2 | New Residential Mortgage Loan Trust | 64832CAC7 | May 2026 | 2,749,724 | NEW | $2.8M | — | 0.65% | ABS-MBS |
| 3 | UMBS, TBA | 01F052664 | May 2026 | 2,675,000 | NEW | $2.7M | — | 0.63% | ABS-MBS |
| 4 | Starwood Commercial Mortgage Trust | 863922AC4 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.59% | ABS-CBDO |
| 5 | Elmwood CLO VIII Ltd | 29003EBE4 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.59% | ABS-CBDO |
| 6 | Bain Capital Credit CLO, Limited | 05683VBN3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.59% | ABS-CBDO |
| 7 | TRITON CONTAINER/TAL INT | 89681LAC6 | May 2026 | 2,366,000 | NEW | $2.3M | — | 0.55% | DBT |
| 8 | Onslow Bay Financial LLC | 67449BAA1 | May 2026 | 2,308,839 | NEW | $2.3M | — | 0.55% | ABS-MBS |
| 9 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 2,242,000 | NEW | $2.3M | — | 0.53% | DBT |
| 10 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAG6 | May 2026 | 2,187,500 | NEW | $2.2M | — | 0.51% | ABS-CBDO |
| 11 | CITADEL SECURITIES GLOBA | 17289RAF3 | May 2026 | 2,112,000 | NEW | $2.1M | — | 0.49% | DBT |
| 12 | HORSESHOE FUND TRST I | 440929AA5 | May 2026 | 2,053,000 | NEW | $2.1M | — | 0.49% | DBT |
| 13 | BRIXMOR OPERATING PART | 11120BAA5 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.49% | DBT |
| 14 | Arbor Realty Commercial Real Estate Notes | 03881XAG0 | May 2026 | 2,009,424 | NEW | $2.0M | — | 0.48% | ABS-CBDO |
| 15 | TPG Real Estate Finance | 87277LAC0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.47% | ABS-CBDO |
| 16 | BSPRT Issuer, Ltd. | 05620GAE3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.47% | ABS-CBDO |
| 17 | Wind River CLO Ltd | 97317AAL5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.47% | ABS-CBDO |
| 18 | Highbridge Loan Management Ltd | 442924BA3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.47% | ABS-CBDO |
| 19 | BX Trust | 05620HAG6 | May 2026 | 1,981,221 | NEW | $2.0M | — | 0.47% | ABS-MBS |
| 20 | SALESFORCE INC | 79466LAU8 | May 2026 | 1,952,000 | NEW | $2.0M | — | 0.46% | DBT |
| 21 | UMBS, TBA | 01F020661 | May 2026 | 2,350,000 | NEW | $1.9M | — | 0.44% | ABS-MBS |
| 22 | Freddie Mac | 31427QVX7 | May 2026 | 1,999,998 | NEW | $1.8M | — | 0.43% | ABS-MBS |
| 23 | ACORE Issuer, LLC | 00485EAE3 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.41% | ABS-CBDO |
| 24 | MF1 | 55284JAG4 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.41% | ABS-CBDO |
| 25 | Freddie Mac | 3142J6D91 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.38% | ABS-MBS |
| 26 | Arbor Realty Commercial Real Estate Notes | 03881XAE5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.36% | ABS-CBDO |
| 27 | ARES CLO Ltd | 039939AW3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.35% | ABS-CBDO |
| 28 | Freddie Mac | 3142JCAT7 | May 2026 | 1,419,593 | NEW | $1.4M | — | 0.34% | ABS-MBS |
| 29 | MF1 | 59319GAG1 | May 2026 | 1,418,818 | NEW | $1.4M | — | 0.34% | ABS-CBDO |
| 30 | Onslow Bay Financial LLC | 67124KAW5 | May 2026 | 1,396,697 | NEW | $1.4M | — | 0.33% | ABS-MBS |
| 31 | PETSMART LLC/PETSMART FI | 71677KAC2 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.32% | DBT |
| 32 | Palmer Square Loan Funding Ltd | 69704EAA1 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.32% | ABS-CBDO |
| 33 | UMBS, TBA | 01F022667 | May 2026 | 1,600,000 | NEW | $1.3M | — | 0.32% | ABS-MBS |
| 34 | STORE Master Funding LLC | 86212FAJ8 | May 2026 | 1,335,779 | NEW | $1.3M | — | 0.32% | ABS-O |
| 35 | Romania Government International Bonds | 000000000 | Feb 2026 | 1,300,000 | NEW | $1.3M | — | 0.31% | DBT |
| 36 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.3M | — | 0.30% | DBT |
| 37 | COREWEAVE INC | 21873SAG3 | May 2026 | 1,234,000 | NEW | $1.3M | — | 0.30% | DBT |
| 38 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | May 2026 | 1,267,000 | NEW | $1.2M | — | 0.29% | DBT |
| 39 | Morgan Stanley Residential Mortgage Loan Trust | 617960AC3 | May 2026 | 1,231,694 | NEW | $1.2M | — | 0.29% | ABS-MBS |
| 40 | New Residential Mortgage Loan Trust | 64790AAE7 | May 2026 | 1,231,433 | NEW | $1.2M | — | 0.29% | ABS-MBS |
| 41 | PAYCHEX INC | 704326AC1 | May 2026 | 1,209,000 | NEW | $1.2M | — | 0.29% | DBT |
| 42 | Fannie Mae | 3136BTXB4 | May 2026 | 1,187,860 | NEW | $1.2M | — | 0.28% | ABS-MBS |
| 43 | PFS Financing Corp. | 69335PGE9 | May 2026 | 1,142,000 | NEW | $1.1M | — | 0.27% | ABS-O |
| 44 | New Residential Mortgage Loan Trust | 64832QAE2 | May 2026 | 1,096,113 | NEW | $1.1M | — | 0.26% | ABS-MBS |
| 45 | Government National Mortgage Association | 38384KT27 | May 2026 | 1,022,256 | NEW | $1.0M | — | 0.24% | ABS-MBS |
| 46 | HUNGARY | 445545AU0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.24% | DBT |
| 47 | GLS Auto Select Receivables Trust | 379958AB7 | May 2026 | 907,000 | NEW | $907K | — | 0.21% | ABS-O |
| 48 | Republic of South Africa Government International Bonds | 000000000 | Feb 2026 | 800,000 | NEW | $856K | — | 0.20% | DBT |
| 49 | REPUBLIC OF PARAGUAY | 000000000 | Feb 2026 | 800,000 | NEW | $846K | — | 0.20% | DBT |
| 50 | Serbia International Bonds | 000000000 | Feb 2026 | 800,000 | NEW | $821K | — | 0.19% | DBT |
| 51 | SALESFORCE INC | 79466LAT1 | May 2026 | 800,000 | NEW | $805K | — | 0.19% | DBT |
| 52 | CHARLES SCHWAB CORP | 808513CM5 | May 2026 | 794,000 | NEW | $795K | — | 0.19% | DBT |
| 53 | Aspire Mortgage Trust | 04538HAA3 | May 2026 | 792,586 | NEW | $791K | — | 0.19% | ABS-MBS |
| 54 | California Public Finance Authority | 13057EKC7 | May 2026 | 684,000 | NEW | $694K | — | 0.16% | DBT |
| 55 | COMMONWEALTH OF BAHAMAS | 000000000 | Feb 2026 | 600,000 | NEW | $668K | — | 0.16% | DBT |
| 56 | BDS Ltd | 05494WAL5 | May 2026 | 636,902 | NEW | $637K | — | 0.15% | ABS-CBDO |
| 57 | PMT Loan Trust | 69383UBK0 | May 2026 | 620,493 | NEW | $620K | — | 0.15% | ABS-MBS |
| 58 | UMBS, TBA | 01F040669 | May 2026 | 650,000 | NEW | $609K | — | 0.14% | ABS-MBS |
| 59 | Government National Mortgage Association | 38383BSH6 | May 2026 | 603,059 | NEW | $604K | — | 0.14% | ABS-MBS |
| 60 | CPS Auto Trust | 12676XAA3 | May 2026 | 596,856 | NEW | $597K | — | 0.14% | ABS-O |
| 61 | Morgan Stanley Residential Mortgage Loan Trust | 61780QAC4 | May 2026 | 589,845 | NEW | $587K | — | 0.14% | ABS-MBS |
| 62 | Dell Equipment Finance Trust | 246921AC4 | May 2026 | 570,000 | NEW | $570K | — | 0.13% | ABS-O |
| 63 | BofA Auto Trust | 05620EAB4 | May 2026 | 438,000 | NEW | $438K | — | 0.10% | ABS-O |
| 64 | PMT Loan Trust | 729912AY1 | May 2026 | 428,147 | NEW | $428K | — | 0.10% | ABS-MBS |
| 65 | Aspire Mortgage Trust | 04539FAA6 | May 2026 | 374,894 | NEW | $372K | — | 0.09% | ABS-MBS |
| 66 | MTN Commercial Mortgage Trust | 624944AE4 | May 2026 | 222,222 | NEW | $222K | — | 0.05% | ABS-MBS |
| 67 | GOLDMAN SACHS GROUP INC | 38141GC28 | May 2026 | 196,000 | NEW | $201K | — | 0.05% | DBT |
| 68 | Volvo Financial Equipment LLC | 92886FAB8 | May 2026 | 179,000 | NEW | $179K | — | 0.04% | ABS-O |
| 69 | BX Trust | 123915AG5 | May 2026 | 176,000 | NEW | $177K | — | 0.04% | ABS-MBS |
| 70 | BX Trust | 123915AE0 | May 2026 | 168,000 | NEW | $169K | — | 0.04% | ABS-MBS |
| 71 | Chicago Board of Trade | 000000000 | Feb 2026 | 297 | NEW | $125K | — | 0.03% | DIR |
| 72 | Freddie Mac | 3133ARVM4 | May 2026 | 50,000 | NEW | $45K | — | 0.01% | ABS-MBS |
| 73 | Chicago Board of Trade | 000000000 | Feb 2026 | 10 | NEW | $16K | — | 0.00% | DIR |
| 74 | EURO CURRENCY | 000000000 | Feb 2026 | 21 | NEW | $25 | — | 0.00% | — |
| 75 | Chicago Board of Trade | 000000000 | Feb 2026 | -38 | NEW | $-40078 | — | -0.01% | DIR |