MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	11.56%	67,400,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	7.83%	50,295,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.64%	23,700,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.45%	21,080,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.26%	13,645,000
6	n/a	Us Dollar	1.65%	9,912,437
7	n/a	Ssc Government Mm Gvmxx	1.47%	8,779,401
8	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.85%	5,450,000
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.82%	5,100,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.81%	5,409,000
11	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.76%	4,300,000
12	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.61%	3,646,000
13	FNCL.3 8.11	Federal National Mortgage Association 3%	0.52%	3,650,000
14	CIFC.2024-1A DR	CIFC FUNDING 2024-I LTD 6.27921%	0.50%	3,000,000
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.50%	3,460,000
16	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.47%	2,894,000
17	BA.6.528 05.01.34	Boeing Co. 6.528%	0.46%	2,577,000
18	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.45%	2,792,000
19	NRZT.2025-NQM3 A1	New Residential Mortgage Loan Trust 5.53%	0.45%	2,692,064
20	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.44%	2,675,000
21	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.44%	2,789,000
22	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.44%	2,622,000
23	ET.5.35 01.15.36	Energy Transfer LP 5.35%	0.42%	2,591,000
24	VNO.5.75 02.01.33	Vornado Realty Lp 5.75%	0.42%	2,537,000
25	STOAU.5.75 11.13.35 144A	Santos Finance Ltd. 5.75%	0.42%	2,532,000

Showing 25 of 460 holdings

Subscribe to see the full list

Activate Now

As of Jul 22, 2026