MFS Government Securities R3 (MFGHX)

MFGHX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ust Bond 5Yr Future Dec 31 25	23.08%	4,183
2	n/a	Ust Bond 2Yr Future Dec 31 25	12.66%	1,205
3	n/a	Currency Cash CASH_USD	7.40%	146,121,644
4	n/a	10 Year Treasury Note Future Dec 25	7.12%	1,256
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.42%	86,350,000
6	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.45%	97,983,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.68%	54,157,000
8	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.93%	37,647,000
9	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.89%	41,833,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.82%	36,531,000
11	G2SF.6 9.11	Government National Mortgage Association 6%	1.59%	30,875,000
12	T.1 07.31.28	United States Treasury Notes 1%	1.51%	32,248,000
13	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.44%	28,977,669
14	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.41%	27,900,000
15	FNCL.2 9.13	Federal National Mortgage Association 2%	1.36%	33,975,000
16	n/a	Ir Swaption Us 1Yr Receiver 3.085 Aug 30 27	1.15%	49,600,000
17	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.07%	27,528,200
18	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.06%	184
19	FNCL.2 10.13	Federal National Mortgage Association 2%	1.05%	26,200,000
20	FN.MA4562	Federal National Mortgage Association 2%	1.04%	25,891,517
21	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.03%	20,616,052
22	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.95%	19,515,500
23	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.94%	18,675,000
24	G2.MA8268	Government National Mortgage Association 4.5%	0.88%	17,999,606
25	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.84%	16,700,000

Showing 25 of 784 holdings

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Asset Allocation

Asset Class	% Weight
Bond	133.06%
Cash	-33.06%

Country Breakdown

Sector	% Weight
United States	74.64%
Other	25.36%