MFS Government Securities Fund Class R6 (MFGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.01 (0.12%)
Jun 18, 2025, 4:00 PM EDT

MFGKX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2515.75%1,441
2n/a5 Year Treasury Note Future June 2512.52%2,184
3n/a10 Year Treasury Note Future June 255.67%962
4T.3.625 03.31.28United States Treasury Notes 3.63%4.55%86,350,000
5n/aCurrency Cash CASH_USD4.50%85,261,461
6n/aUltra 10 Year US Treasury Note Future June 254.06%673
7T.2.5 02.15.45United States Treasury Bonds 2.5%3.68%97,983,000
8T.2.75 02.15.28United States Treasury Notes 2.75%2.80%54,157,000
9T.4.125 08.31.30United States Treasury Notes 4.13%2.02%37,647,000
10T.4.625 05.15.54United States Treasury Bonds 4.63%1.99%37,560,000
11T.1.625 05.15.31United States Treasury Notes 1.63%1.95%41,833,000
12FHMS.K057 A2Federal Home Loan Mortgage Corp. 2.57%1.62%31,436,733
13T.1 07.31.28United States Treasury Notes 1%1.56%32,248,000
14T.1.625 08.15.29United States Treasury Notes 1.63%1.43%29,405,000
15T.2.875 05.15.43United States Treasury Bonds 2.88%1.14%27,528,200
16FN.MA4562Federal National Mortgage Association 2%1.11%26,462,458
17FNCL.2 5.13Federal National Mortgage Association 2%1.07%25,725,000
18FHMS.K066 A2Federal Home Loan Mortgage Corp. 3.12%1.07%20,616,052
19T.2.375 05.15.29United States Treasury Notes 2.38%0.99%19,515,500
20T.3.5 04.30.30United States Treasury Notes 3.5%0.97%18,675,000
21G2.MA8268Government National Mortgage Association 4.5%0.95%18,794,436
22FHMS.K062 A2Federal Home Loan Mortgage Corp. 3.41%0.87%16,700,000
23FHMS.K059 A2Federal Home Loan Mortgage Corp. 3.12%0.66%12,661,384
24FR.SD8235Federal Home Loan Mortgage Corp. 3%0.65%14,106,776
25T.4.625 02.15.55United States Treasury Bonds 4.63%0.62%11,722,000
26T.4.75 11.15.43United States Treasury Bonds 4.75%0.61%11,168,000
27G2SF.5 5.11Government National Mortgage Association 5%0.58%11,200,000
28G2SF.3.5 5.11Government National Mortgage Association 3.5%0.58%12,075,000
29G2SF.6 6.11Government National Mortgage Association 6%0.57%10,725,000
30FN.MA5353Federal National Mortgage Association 5.5%0.56%10,719,559
31FNCL.3 6.11Federal National Mortgage Association 3%0.56%12,350,000
32FHMS.K737 A2Federal Home Loan Mortgage Corp. 2.53%0.56%10,822,583
33n/aUltra US Treasury Bond Future June 250.55%87
34FN.BV2851Fnma Pass-Thru I 2.5%0.53%12,153,041
35FNA.2024-M6 A2Federal National Mortgage Association 3%0.53%10,366,665
36G2.MA7935Government National Mortgage Association 2%0.53%12,313,586
37FHMS.K065 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%0.52%10,090,226
38LNCR.2021-CRE6 ASLOANCORE 2021-CRE6 ISSUER LTD 6.09%0.52%10,000,000
39G2.MA7880Government National Mortgage Association 2%0.52%12,162,261
40T.1.375 11.15.31United States Treasury Notes 1.38%0.52%11,425,300
41FNR.2025-7 FEFederal National Mortgage Association 5.5%0.51%9,756,300
42FHR.5500 KFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%0.51%9,687,113
43GNR.2018-H06 KFGovernment National Mortgage Association 4.99%0.50%9,403,884
44GNR.2024-84 ATGovernment National Mortgage Association 4.5%0.48%9,164,155
45G2.MA7826Government National Mortgage Association 2%0.44%10,266,164
46FNR.2013-84 CYFederal National Mortgage Association 3%0.44%8,571,380
47FHMS.K741 A2Federal Home Loan Mortgage Corp. 1.6%0.43%8,595,852
48FNR.2024-36 FBFederal National Mortgage Association 5.5%0.42%7,998,649
49T.3.125 02.15.43United States Treasury Bonds 3.13%0.42%9,748,800
50T.1.75 11.15.29United States Treasury Notes 1.75%0.42%8,564,000
As of Apr 30, 2025
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