MFS Total Return Bond Fund Class R4 (MRBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
Oct 29, 2024, 4:00 PM EDT

MRBJX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1T 4.125 02.15.27United States Treasury Notes 4.13%5.41%432,000,000
2n/a2 Year Treasury Note Future Dec 243.55%1,375
3n/aUltra US Treasury Bond Future Dec 242.85%1,737
4n/a5 Year Treasury Note Future Dec 242.85%2,094
5T 4.375 12.15.26United States Treasury Notes 4.38%2.74%216,000,000
6T 4.75 11.15.43United States Treasury Bonds 4.75%2.38%177,950,000
7T 0.875 06.30.26United States Treasury Notes 0.88%1.41%120,000,000
8T 4 01.15.27United States Treasury Notes 4%1.35%108,100,000
9T 4.375 08.15.43United States Treasury Bonds 4.38%1.28%101,800,000
10FR SD8199Federal Home Loan Mortgage Corp. 2%1.26%123,638,014
11T 4.875 10.31.28United States Treasury Notes 4.88%1.20%90,926,000
12T 1.625 11.15.50United States Treasury Bonds 1.63%0.96%132,800,000
13n/aCurrency Cash CASH_USD0.91%72,147,302
14T 4.5 02.15.44United States Treasury Bonds 4.5%0.89%69,700,000
15n/aUltra 10 Year US Treasury Note Future Dec 240.87%593
16T 4.75 11.15.53United States Treasury Bonds 4.75%0.82%59,500,000
17T 4.125 07.31.28United States Treasury Notes 4.13%0.81%64,200,000
18MQGAU V4.442 06.21.33 144AMacquarie Group Ltd. 4.44%0.69%57,968,000
19FNCL 3.5 9.11Federal National Mortgage Association 3.5%0.69%60,200,000
20T 4.25 02.15.54United States Treasury Bonds 4.25%0.63%50,400,000
21T 1.375 11.15.40United States Treasury Bonds 1.38%0.62%74,100,000
22T 2.875 05.15.43United States Treasury Bonds 2.88%0.60%58,777,000
23T 2.375 02.15.42United States Treasury Bonds 2.38%0.59%61,700,000
24T 1.75 08.15.41United States Treasury Bonds 1.75%0.58%67,500,000
25LNCR 2021-CRE6 BLOANCORE 2021-CRE6 ISSUER LTD 7.35%0.52%42,852,000
26WFC V2.572 02.11.31 MTNWells Fargo & Co. 2.57%0.51%45,462,000
27BAC V2.572 10.20.32Bank of America Corp. 2.57%0.50%45,881,000
28T 4.625 04.30.29United States Treasury Notes 4.63%0.50%38,000,000
29ARCLO 2022-FL1 DArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%0.48%40,620,500
30FNCL 2.5 9.11Federal National Mortgage Association 2.5%0.47%44,469,735
31DFS 6.7 11.29.32Discover Financial Services Inc. 6.7%0.47%34,164,000
32BAC V2.496 02.13.31 MTNBank of America Corp. 2.5%0.44%39,891,000
33G2SF 5.5 9.11Government National Mortgage Association 5.5%0.43%34,400,000
34BXMT 2021-FL4 BBXMT LTD 7%0.43%38,262,000
35FN MA4562Federal National Mortgage Association 2%0.41%40,469,989
36SUMIBK 2.13 07.08.30Sumitomo Mitsui Financial Group Inc. 2.13%0.41%38,002,000
37MF1 2023-FL12 AMF1 2023-FL12 LLC 7.37%0.41%32,799,000
38PFP 2024-11 APFP 2024-11 LTD 7.17%0.40%32,220,500
39UBSCM 2017-C7 A4UBS Cml Mtg Tr 3.68%0.40%33,000,000
40G2 MA8268Government National Mortgage Association 4.5%0.39%32,101,467
41G2 MA7987Government National Mortgage Association 2.5%0.39%36,026,568
42PAA 3.55 12.15.29Plains All American Pipeline L.P. 3.55%0.39%33,187,000
43G2SF 6 9.11Government National Mortgage Association 6%0.38%30,400,000
44G2 MA8098Government National Mortgage Association 3%0.38%33,867,483
45CHTR 5.25 04.01.53Charter Communications Operating, LLC/Charter Communications Operating Capi0.38%35,959,000
46ENELIM 3.5 04.06.28 144AENEL Finance International N.V. 3.5%0.37%30,284,000
47IRM 4.5 02.15.31 144AIron Mountain Inc. 4.5%0.36%30,950,000
48G2 MA8099Government National Mortgage Association 3.5%0.36%30,669,976
49ENIIM 5.5 05.15.34 144AEni SpA 5.5%0.35%27,138,000
50CECLO 2018-28A A2RColumbia Cent Clo 28 Ltd 7.09%0.35%28,014,809
As of Aug 31, 2024
Showing 50 of 1109
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