MFGKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	12.09%	238,995,028
2	T.3.625 03.31.28	United States of America - U.S. Treasury Notes	4.37%	86,350,000
3	T.2.5 02.15.45	United States of America - U.S. Treasury Bonds	3.45%	97,983,000
4	T.2.75 02.15.28	United States of America - U.S. Treasury Notes	2.69%	54,157,000
5	T.4.125 08.31.30	United States of America - U.S. Treasury Notes	1.94%	37,647,000
6	T.1.625 05.15.31	United States of America - U.S. Treasury Notes	1.88%	41,833,000
7	T.4.75 02.15.45	United States of America - U.S. Treasury Bonds	1.82%	36,531,000
8	G2SF.6 9.11	GNMA	1.59%	30,875,000
9	T.1 07.31.28	United States of America - U.S. Treasury Notes	1.52%	32,248,000
10	FHMS.K057 A2	FHLMC Multifamily Structured Pass-Through Certificates, Series K057, Class A2	1.45%	28,977,669
11	T.3.625 08.31.29	United States of America - U.S. Treasury Notes	1.41%	27,900,000
12	T.2.875 05.15.43	United States of America - U.S. Treasury Bonds	1.06%	27,528,200
13	FNCL.2 10.13	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.05%	26,200,000
14	FNCL.2 9.13	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.05%	26,175,000
15	FN.MA4562	FNMA - UMBS	1.04%	25,891,517
16	FHMS.K066 A2	FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2	1.03%	20,616,052
17	T.2.375 05.15.29	United States of America - U.S. Treasury Notes	0.95%	19,515,500
18	T.3.5 04.30.30	United States of America - U.S. Treasury Notes	0.94%	18,675,000
19	G2.MA8268	GNMA	0.88%	17,999,606
20	FHMS.K062 A2	FHLMC Multifamily Structured Pass-Through Certificates, Series K062, Class A2	0.84%	16,700,000
21	FHMS.K059 A2	FHLMC Multifamily Structured Pass-Through Certificates, Series K059, Class A2	0.63%	12,661,384
22	FR.SD8235	FHLMC Pool - UMBS	0.60%	13,701,597
23	T.4.625 02.15.55	United States of America - U.S. Treasury Bonds	0.57%	11,722,000
24	T.4.75 11.15.43	United States of America - U.S. Treasury Bonds	0.56%	11,168,000
25	T.4.625 05.15.54	United States of America - U.S. Treasury Bonds	0.54%	11,176,000

Showing 25 of 787 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	133.06%
Cash	-33.06%

Sector	% Weight
United States	74.64%
Other	25.36%