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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Sept 25 | 14.82% |
2 | n/a | 2 Year Treasury Note Future Sept 25 | 12.92% |
3 | n/a | 10 Year Treasury Note Future Sept 25 | 5.18% |
4 | T.3.625 03.31.28 | United States Treasury Notes 3.63% | 4.60% |
5 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 3.63% |
6 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 2.83% |
7 | T.4.125 08.31.30 | United States Treasury Notes 4.13% | 2.04% |
8 | T.1.625 05.15.31 | United States Treasury Notes 1.63% | 1.94% |
9 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.93% |
10 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 1.91% |
11 | FHMS.K057 A2 | Federal Home Loan Mortgage Corp. 2.57% | 1.64% |
12 | T.1 07.31.28 | United States Treasury Notes 1% | 1.58% |
13 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.49% |
14 | T.1.625 08.15.29 | United States Treasury Notes 1.63% | 1.44% |
15 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 1.29% |
16 | n/a | Currency Cash CASH_USD | 1.27% |
17 | T.2.875 05.15.43 | United States Treasury Bonds 2.88% | 1.11% |
18 | FN.MA4562 | Federal National Mortgage Association 2% | 1.10% |
19 | FHMS.K066 A2 | Federal Home Loan Mortgage Corp. 3.12% | 1.08% |
20 | T.2.375 05.15.29 | United States Treasury Notes 2.38% | 0.98% |
21 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 0.98% |
22 | G2.MA8268 | Government National Mortgage Association 4.5% | 0.94% |
23 | FHMS.K062 A2 | Federal Home Loan Mortgage Corp. 3.41% | 0.88% |
24 | FHMS.K059 A2 | Federal Home Loan Mortgage Corp. 3.12% | 0.67% |
25 | FR.SD8235 | Federal Home Loan Mortgage Corp. 3% | 0.64% |
As of May 31, 2025