MFS Global Total Return Fund Class R2 (MGBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.02 (-0.12%)
At close: Apr 2, 2026
MGBRX Holdings Information
MGBRX is a mutual fund with a total of 938 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 4.47%, Euro Schatz Future Mar 26 at 2.15%, Currency Cash CASH_USD at 1.69%, JPY/USD FWD 20260417 Purchased at 1.54%, and NatWest Group at 1.52%.
Total Holdings
938
Top 10 Percentage
17.83%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
1.30B
Forward PE Ratio
13.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 4.47% |
| 2 | DUH6 | Euro Schatz Future Mar 26 | 2.15% |
| 3 | n/a | Currency Cash CASH_USD | 1.69% |
| 4 | n/a | JPY/USD FWD 20260417 Purchased | 1.54% |
| 5 | LON: NWG | NatWest Group plc | 1.52% |
| 6 | T.4 03.31.30 | United States Treasury Notes 4% | 1.35% |
| 7 | JNJ | Johnson & Johnson | 1.34% |
| 8 | SCHW | The Charles Schwab Corporation | 1.31% |
| 9 | PFE | Pfizer Inc. | 1.28% |
| 10 | SWX: UBSGE | UBS Group AG | 1.19% |
| 11 | EPA: BNP | BNP Paribas SA | 1.15% |
| 12 | n/a | USD/CNH FWD 20260417 Purchased | 1.14% |
| 13 | NTRS | Northern Trust Corporation | 1.13% |
| 14 | MDT | Medtronic plc | 1.13% |
| 15 | CI | The Cigna Group | 1.11% |
| 16 | BDX | Becton, Dickinson and Company | 1.11% |
| 17 | OEH6 | Euro Bobl Future Mar 26 | 1.07% |
| 18 | SWX: ROG | Roche Holding AG | 1.03% |
| 19 | n/a | 5 Year Treasury Note Future Mar 26 | 0.97% |
| 20 | CGB.3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 0.97% |
| 21 | n/a | KRW/USD NDF 20260415 Purchased | 0.95% |
| 22 | LON: TSCO | Tesco PLC | 0.93% |
| 23 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 0.88% |
| 24 | LON: BATS | British American Tobacco p.l.c. | 0.87% |
| 25 | BIT: ENI | Eni S.p.A. | 0.84% |
As of Jan 31, 2026