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 | Fannie Mae | 31418FE29 | Feb 2026 | 2,122,314 | -67,479 | $2.1M | -5.1% | 0.49% | ABS-MBS |
| 2 | New Residential Mortgage Loan Trust | 64832KAC9 | Feb 2026 | 1,350,394 | -97,997 | $1.3M | -7.8% | 0.32% | ABS-MBS |
| 3 | PMT Loan Trust | 69383NBM2 | Feb 2026 | 1,318,298 | -31,579 | $1.3M | -2.1% | 0.31% | ABS-MBS |
| 4 | New Residential Mortgage Loan Trust | 64832PAE4 | Feb 2026 | 1,281,806 | -32,363 | $1.3M | -3.4% | 0.30% | ABS-MBS |
| 5 | Freddie Mac | 3132DWDC4 | Feb 2026 | 1,541,915 | -26,865 | $1.2M | -5.1% | 0.29% | ABS-MBS |
| 6 | Freddie Mac | 3132DWDS9 | Feb 2026 | 1,394,182 | -27,749 | $1.2M | -5.4% | 0.29% | ABS-MBS |
| 7 | Fannie Mae | 31418EB82 | Feb 2026 | 1,318,949 | -22,508 | $1.1M | -5.0% | 0.25% | ABS-MBS |
| 8 | BX Trust | 12433HAG9 | Feb 2026 | 942,864 | -15,421 | $947K | -1.4% | 0.22% | ABS-MBS |
| 9 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Feb 2026 | 897,193 | -47,997 | $887K | -6.2% | 0.21% | ABS-MBS |
| 10 | Freddie Mac | 3132DWMA8 | Feb 2026 | 831,479 | -85,766 | $836K | -10.4% | 0.20% | ABS-MBS |
| 11 | Freddie Mac | 3132DWFB4 | Feb 2026 | 916,479 | -6,253 | $771K | -4.1% | 0.18% | ABS-MBS |
| 12 | CHARLES SCHWAB CORP | 808513CL7 | Feb 2026 | 713,000 | -367,000 | $694K | -35.8% | 0.16% | DBT |
| 13 | Freddie Mac | 3132DWEF6 | Feb 2026 | 799,890 | -15,233 | $673K | -5.2% | 0.16% | ABS-MBS |
| 14 | Freddie Mac | 3132DNR39 | Feb 2026 | 806,521 | -13,072 | $647K | -4.9% | 0.15% | ABS-MBS |
| 15 | Freddie Mac | 3132DWDR1 | Feb 2026 | 749,454 | -13,177 | $631K | -5.1% | 0.15% | ABS-MBS |
| 16 | New Residential Mortgage Loan Trust | 64832MAE1 | Feb 2026 | 616,036 | -25,642 | $609K | -5.1% | 0.14% | ABS-MBS |
| 17 | Rate Mortgage Trust | 75410EBC8 | Feb 2026 | 598,720 | -25,185 | $602K | -4.2% | 0.14% | ABS-MBS |
| 18 | Freddie Mac | 3142J6C76 | Feb 2026 | 617,242 | -6,159 | $593K | -3.9% | 0.14% | ABS-MBS |
| 19 | American Credit Acceptance Receivables Trust | 02531FAA8 | Feb 2026 | 592,784 | -176,216 | $593K | -22.9% | 0.14% | ABS-O |
| 20 | Provident Funding Mortgage Trust | 74388RAD9 | Feb 2026 | 576,334 | -95,379 | $576K | -15.0% | 0.14% | ABS-MBS |
| 21 | STORE Master Funding LLC | 86212FAB5 | Feb 2026 | 516,675 | -648 | $502K | -3.5% | 0.12% | ABS-O |
| 22 | BX Trust | 12433HAA2 | Feb 2026 | 443,146 | -7,248 | $444K | -1.5% | 0.10% | ABS-MBS |
| 23 | Government National Mortgage Association | 36179W2U1 | Feb 2026 | 493,619 | -12,075 | $423K | -5.4% | 0.10% | ABS-MBS |
| 24 | Jersey Mikes Funding LLC | 476681AF8 | Feb 2026 | 404,985 | -1,015 | $399K | -2.8% | 0.09% | ABS-O |
| 25 | PMT Loan Trust | 729911BE6 | Feb 2026 | 371,252 | -28,638 | $373K | -7.3% | 0.09% | ABS-MBS |
| 26 | Morgan Stanley Residential Mortgage Loan Trust | 61779VAA0 | Feb 2026 | 370,579 | -27,479 | $369K | -8.0% | 0.09% | ABS-MBS |
| 27 | American Credit Acceptance Receivables Trust | 024948AA9 | Feb 2026 | 336,457 | -153,390 | $337K | -31.3% | 0.08% | ABS-O |
| 28 | BXMT Ltd | 05609GAA6 | Feb 2026 | 311,240 | -581 | $311K | -0.0% | 0.07% | ABS-CBDO |
| 29 | Freddie Mac | 3142J6B85 | Feb 2026 | 321,169 | -2,223 | $308K | -3.6% | 0.07% | ABS-MBS |
| 30 | New Residential Mortgage Loan Trust | 64832FAC0 | Feb 2026 | 290,663 | -25,403 | $291K | -9.1% | 0.07% | ABS-MBS |
| 31 | Government National Mortgage Association | 36179W2T4 | Feb 2026 | 345,283 | -7,757 | $283K | -5.3% | 0.07% | ABS-MBS |
| 32 | Fannie Mae | 31418EGG9 | Feb 2026 | 319,971 | -5,096 | $280K | -4.9% | 0.07% | ABS-MBS |
| 33 | Fannie Mae | 31418ED64 | Feb 2026 | 317,207 | -5,462 | $277K | -5.3% | 0.07% | ABS-MBS |
| 34 | PMT Loan Trust | 73015KBM6 | Feb 2026 | 274,420 | -10,584 | $274K | -4.3% | 0.06% | ABS-MBS |
| 35 | Palmer Square Loan Funding Ltd | 69703NAJ3 | Feb 2026 | 261,064 | -28,936 | $261K | -10.0% | 0.06% | ABS-CBDO |
| 36 | Onslow Bay Financial LLC | 67122DAC7 | Feb 2026 | 241,588 | -31,760 | $240K | -12.5% | 0.06% | ABS-MBS |
| 37 | PMT Loan Trust | 729920BE7 | Feb 2026 | 225,268 | -8,643 | $225K | -3.9% | 0.05% | ABS-MBS |
| 38 | Freddie Mac | 3137HJ6Z5 | Feb 2026 | 215,170 | -12,008 | $218K | -5.3% | 0.05% | ABS-MBS |
| 39 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Feb 2026 | 215,989 | -11,092 | $214K | -5.9% | 0.05% | ABS-MBS |
| 40 | PMT Loan Trust | 69383EBK6 | Feb 2026 | 207,513 | -18,082 | $208K | -8.5% | 0.05% | ABS-MBS |
| 41 | Government National Mortgage Association | 38385GFS3 | Feb 2026 | 190,697 | -45,902 | $195K | -19.6% | 0.05% | ABS-MBS |
| 42 | Government National Mortgage Association | 3618N5KW8 | Feb 2026 | 188,227 | -22,115 | $190K | -11.0% | 0.04% | ABS-MBS |
| 43 | CarMax Select Receivables Trust | 14320BAB5 | Feb 2026 | 179,436 | -22,564 | $179K | -11.3% | 0.04% | ABS-O |
| 44 | Morgan Stanley Residential Mortgage Loan Trust | 617948AA2 | Feb 2026 | 171,936 | -15,620 | $171K | -9.0% | 0.04% | ABS-MBS |
| 45 | Freddie Mac | 3132DWMS9 | Feb 2026 | 169,461 | -14,350 | $170K | -8.9% | 0.04% | ABS-MBS |
| 46 | COLT Funding LLC | 19688XAA4 | Feb 2026 | 169,725 | -18,793 | $170K | -10.4% | 0.04% | ABS-MBS |
| 47 | Onslow Bay Financial LLC | 67126GAC6 | Feb 2026 | 170,038 | -15,224 | $170K | -9.0% | 0.04% | ABS-MBS |
| 48 | Provident Funding Mortgage Trust | 74388NAC0 | Feb 2026 | 164,936 | -18,970 | $165K | -11.3% | 0.04% | ABS-MBS |
| 49 | Angel Oak Mortgage Trust | 03466JAA7 | Feb 2026 | 156,837 | -19,289 | $157K | -11.4% | 0.04% | ABS-MBS |
| 50 | Angel Oak Mortgage Trust | 034940AA4 | Feb 2026 | 157,328 | -13,386 | $156K | -8.7% | 0.04% | ABS-MBS |
| 51 | JP Morgan Mortgage Trust | 46660DAE5 | Feb 2026 | 156,227 | -6,887 | $155K | -5.4% | 0.04% | ABS-MBS |
| 52 | Fannie Mae | 31418ECQ1 | Feb 2026 | 180,721 | -3,397 | $152K | -5.3% | 0.04% | ABS-MBS |
| 53 | Freddie Mac | 31427NMZ9 | Feb 2026 | 124,714 | -1,821 | $130K | -1.8% | 0.03% | ABS-MBS |
| 54 | COLT Funding LLC | 19688VAA8 | Feb 2026 | 128,305 | -14,070 | $129K | -10.4% | 0.03% | ABS-MBS |
| 55 | Onslow Bay Financial LLC | 67118XAA3 | Feb 2026 | 127,211 | -11,759 | $128K | -9.0% | 0.03% | ABS-MBS |
| 56 | Verus Securitization Trust | 92490EAA1 | Feb 2026 | 113,800 | -5,081 | $113K | -5.0% | 0.03% | ABS-MBS |
| 57 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Feb 2026 | 112,270 | -16,590 | $113K | -13.2% | 0.03% | ABS-MBS |
| 58 | Verus Securitization Trust | 92540MAB1 | Feb 2026 | 110,258 | -12,970 | $111K | -11.0% | 0.03% | ABS-MBS |
| 59 | AmeriCredit Automobile Receivables Trust | 03067FAB6 | Feb 2026 | 108,896 | -26,104 | $109K | -19.5% | 0.03% | ABS-O |
| 60 | Fannie Mae | 3136BT7D9 | Feb 2026 | 106,581 | -14,581 | $108K | -12.1% | 0.03% | ABS-MBS |
| 61 | Freddie Mac | 31427MHC8 | Feb 2026 | 102,243 | -7,340 | $105K | -7.8% | 0.02% | ABS-MBS |
| 62 | Freddie Mac | 3132DTZL7 | Feb 2026 | 98,776 | -14,926 | $103K | -13.8% | 0.02% | ABS-MBS |
| 63 | Provident Funding Mortgage Trust | 74389DAD9 | Feb 2026 | 101,349 | -20,395 | $101K | -17.7% | 0.02% | ABS-MBS |
| 64 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Feb 2026 | 97,477 | -15,321 | $97K | -13.6% | 0.02% | ABS-CBDO |
| 65 | BX Trust | 12433HAE4 | Feb 2026 | 94,286 | -1,542 | $95K | -1.4% | 0.02% | ABS-MBS |
| 66 | MF1 | 55284JAA7 | Feb 2026 | 82,880 | -12,469 | $83K | -13.1% | 0.02% | ABS-CBDO |
| 67 | New Residential Mortgage Loan Trust | 64831XAC2 | Feb 2026 | 76,933 | -6,078 | $77K | -8.4% | 0.02% | ABS-MBS |
| 68 | Government National Mortgage Association | 38381NMU9 | Feb 2026 | 76,516 | -7,065 | $77K | -10.4% | 0.02% | ABS-MBS |
| 69 | Onslow Bay Financial LLC | 67122CAB1 | Feb 2026 | 75,519 | -9,024 | $75K | -11.5% | 0.02% | ABS-MBS |
| 70 | Onslow Bay Financial LLC | 673924AC0 | Feb 2026 | 74,990 | -9,000 | $75K | -11.5% | 0.02% | ABS-MBS |
| 71 | Onslow Bay Financial LLC | 67121UAA4 | Feb 2026 | 73,847 | -6,832 | $74K | -9.2% | 0.02% | ABS-MBS |
| 72 | COLT Funding LLC | 196920AC6 | Feb 2026 | 73,342 | -6,271 | $74K | -8.4% | 0.02% | ABS-MBS |
| 73 | Onslow Bay Financial LLC | 673914AC1 | Feb 2026 | 69,947 | -9,081 | $70K | -12.0% | 0.02% | ABS-MBS |
| 74 | Hyundai Auto Lease Securitization Trust | 44935DAB5 | Feb 2026 | 64,741 | -16,380 | $65K | -20.3% | 0.02% | ABS-O |
| 75 | Santander Drive Auto Receivables Trust | 80288DAC0 | Feb 2026 | 55,756 | -32,148 | $56K | -36.6% | 0.01% | ABS-O |
| 76 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Feb 2026 | 45,292 | -18,044 | $45K | -28.6% | 0.01% | ABS-O |
| 77 | Government National Mortgage Association | 38385G5H8 | Feb 2026 | 46,982 | -22,129 | $45K | -35.0% | 0.01% | ABS-MBS |
| 78 | Fannie Mae - CAS | 20754TAB8 | Feb 2026 | 43,726 | -7,389 | $44K | -14.5% | 0.01% | ABS-MBS |
| 79 | BXMT Ltd | 12434LAA2 | Feb 2026 | 25,822 | -2,180 | $26K | -7.8% | 0.01% | ABS-CBDO |
| 80 | Government National Mortgage Association | 38376RXP6 | Feb 2026 | 189,870 | -95,254 | $6K | -12.8% | 0.00% | ABS-MBS |
| 81 | GLS Auto Receivables Trust | 37989BAC6 | Feb 2026 | 6,405 | -8,587 | $6K | -57.3% | 0.00% | ABS-O |