MFS Government Securities R2 (MGVSX)

MGVSX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ust Bond 5Yr Future Dec 31 25	14.94%	2,744
2	n/a	Ust Bond 2Yr Future Dec 31 25	14.25%	1,372
3	n/a	10 Year Treasury Note Future Dec 25	9.67%	1,722
4	n/a	Currency Cash CASH_USD	4.71%	93,810,323
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.48%	89,799,200
6	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.32%	86,350,000
7	T.3.5 10.31.27	Us Treasury Note 3.5% Oct 31 27	3.90%	78,357,000
8	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.56%	97,983,000
9	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.67%	54,157,000
10	FNCL.2 12.13	Federal National Mortgage Association 2%	2.43%	60,175,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.00%	39,192,000
12	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.92%	37,647,000
13	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.88%	41,833,000
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.87%	36,531,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.74%	34,163,000
16	T.1 07.31.28	United States Treasury Notes 1%	1.50%	32,248,000
17	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.43%	28,868,535
18	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.40%	27,900,000
19	n/a	Ir Swaption Us 1Yr Receiver 3.085 Aug 30 27	1.10%	49,600,000
20	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.10%	27,528,200
21	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	1.04%	25,599,168
22	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.02%	20,616,052
23	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.94%	19,515,500
24	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.92%	18,675,000
25	G2.MA8268	Gnma Pass-Thru M Single Family 4.5%	0.87%	17,633,577

Showing 25 of 761 holdings

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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%