MFS Government Securities R2 (MGVSX)

MGVSX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ust Bond 5Yr Future Dec 31 25	17.41%	3,162
2	n/a	10 Year Treasury Note Future Dec 25	7.85%	1,384
3	T.3.5 09.30.27	US Treasury Note 3.5%	4.52%	89,799,200
4	n/a	Currency Cash CASH_USD	4.42%	86,673,896
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.35%	86,350,000
6	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.55%	97,983,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.69%	54,157,000
8	FNCL.2 10.13	Federal National Mortgage Association 2%	2.45%	60,175,000
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.94%	37,647,000
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.89%	41,833,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.86%	36,531,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.75%	34,163,000
13	n/a	Ust Bond 2Yr Future Dec 31 25	1.70%	162
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.57%	30,755,000
15	T.1 07.31.28	United States Treasury Notes 1%	1.51%	32,248,000
16	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.45%	28,924,871
17	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.41%	27,900,000
18	n/a	Ir Swaption Us 1Yr Receiver 3.085 Aug 30 27	1.13%	49,600,000
19	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.10%	27,528,200
20	FN.MA4562	Federal National Mortgage Association 2%	1.05%	25,737,132
21	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.03%	20,616,052
22	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.95%	19,515,500
23	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.95%	18,675,000
24	G2.MA8268	Government National Mortgage Association 4.5%	0.88%	17,792,752
25	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.84%	16,700,000

Showing 25 of 774 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	133.06%
Cash	-33.06%

Country Breakdown

Sector	% Weight
United States	74.64%
Other	25.36%