MFS Government Securities I (MGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Aug 20, 2025, 9:30 AM EDT
MGSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 17.70% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 14.59% |
| 3 | n/a | 10 Year Treasury Note Future Sept 25 | 5.17% |
| 4 | n/a | Currency Cash CASH_USD | 4.65% |
| 5 | T.3.625 03.31.28 | United States Treasury Notes 3.63% | 4.57% |
| 6 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 3.67% |
| 7 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 2.81% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 2.77% |
| 9 | T.4.125 08.31.30 | United States Treasury Notes 4.13% | 2.03% |
| 10 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.94% |
| 11 | T.1.625 05.15.31 | United States Treasury Notes 1.63% | 1.94% |
| 12 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 1.93% |
| 13 | T.1 07.31.28 | United States Treasury Notes 1% | 1.57% |
| 14 | FHMS.K057 A2 | Federal Home Loan Mortgage Corp. 2.57% | 1.55% |
| 15 | T.1.625 08.15.29 | United States Treasury Notes 1.63% | 1.43% |
| 16 | T.2.875 05.15.43 | United States Treasury Bonds 2.88% | 1.12% |
| 17 | FN.MA4562 | Federal National Mortgage Association 2% | 1.09% |
| 18 | G2SF.6 8.11 | Government National Mortgage Association 6% | 1.07% |
| 19 | FHMS.K066 A2 | Federal Home Loan Mortgage Corp. 3.12% | 1.07% |
| 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% | 0.97% |
| 22 | G2.MA8268 | Government National Mortgage Association 4.5% | 0.94% |
| 23 | FHMS.K062 A2 | Federal Home Loan Mortgage Corp. 3.41% | 0.87% |
| 24 | FHMS.K059 A2 | Federal Home Loan Mortgage Corp. 3.12% | 0.66% |
| 25 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.65% |
As of Jun 30, 2025