MFS Government Securities Fund Class A (MFGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.03 (-0.35%)
Jul 11, 2025, 12:06 PM EDT

MFGSX Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Sept 2514.82%2,570
2n/a2 Year Treasury Note Future Sept 2512.92%1,169
3n/a10 Year Treasury Note Future Sept 255.18%877
4T.3.625 03.31.28United States Treasury Notes 3.63%4.60%86,350,000
5T.2.5 02.15.45United States Treasury Bonds 2.5%3.63%97,983,000
6T.2.75 02.15.28United States Treasury Notes 2.75%2.83%54,157,000
7T.4.125 08.31.30United States Treasury Notes 4.13%2.04%37,647,000
8T.1.625 05.15.31United States Treasury Notes 1.63%1.94%41,833,000
9T.4.75 02.15.45United States Treasury Bonds 4.75%1.93%36,531,000
10T.4.625 05.15.54United States Treasury Bonds 4.63%1.91%37,560,000
11FHMS.K057 A2Federal Home Loan Mortgage Corp. 2.57%1.64%31,378,495
12T.1 07.31.28United States Treasury Notes 1%1.58%32,248,000
13n/aUltra 10 Year US Treasury Note Future Sept 251.49%248
14T.1.625 08.15.29United States Treasury Notes 1.63%1.44%29,405,000
15FNCL.2 6.13Federal National Mortgage Association 2%1.29%31,225,000
16n/aCurrency Cash CASH_USD1.27%23,374,608
17T.2.875 05.15.43United States Treasury Bonds 2.88%1.11%27,528,200
18FN.MA4562Federal National Mortgage Association 2%1.10%26,343,190
19FHMS.K066 A2Federal Home Loan Mortgage Corp. 3.12%1.08%20,616,052
20T.2.375 05.15.29United States Treasury Notes 2.38%0.98%19,515,500
21T.3.5 04.30.30United States Treasury Notes 3.5%0.98%18,675,000
22G2.MA8268Government National Mortgage Association 4.5%0.94%18,597,253
23FHMS.K062 A2Federal Home Loan Mortgage Corp. 3.41%0.88%16,700,000
24FHMS.K059 A2Federal Home Loan Mortgage Corp. 3.12%0.67%12,661,384
25FR.SD8235Federal Home Loan Mortgage Corp. 3%0.64%14,039,171
As of May 31, 2025
Showing 25 of 783
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