MFS Government Securities A (MFGSX)

MFGSX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	17.70%	3,089
2	n/a	2 Year Treasury Note Future Sept 25	14.59%	1,334
3	n/a	10 Year Treasury Note Future Sept 25	5.17%	877
4	n/a	Currency Cash CASH_USD	4.65%	88,174,434
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.57%	86,350,000
6	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.67%	97,983,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.81%	54,157,000
8	n/a	Ultra 10 Year US Treasury Note Future Sept 25	2.77%	462
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	2.03%	37,647,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.94%	36,531,000
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.94%	41,833,000
12	T.4.625 05.15.54	United States Treasury Bonds 4.63%	1.93%	37,560,000
13	T.1 07.31.28	United States Treasury Notes 1%	1.57%	32,248,000
14	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.55%	29,913,544
15	T.1.625 08.15.29	United States Treasury Notes 1.63%	1.43%	29,405,000
16	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.12%	27,528,200
17	FN.MA4562	Federal National Mortgage Association 2%	1.09%	26,211,894
18	G2SF.6 8.11	Government National Mortgage Association 6%	1.07%	20,075,000
19	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.07%	20,616,052
20	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.98%	19,515,500
21	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.97%	18,675,000
22	G2.MA8268	Government National Mortgage Association 4.5%	0.94%	18,376,341
23	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.87%	16,700,000
24	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.66%	12,661,384
25	FNCL.2 8.13	Federal National Mortgage Association 2%	0.65%	15,625,000

As of Jun 30, 2025

Showing 25 of 779

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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%