BRCE · MFS Blended Research Core Equity ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
MFS Active Core Plus Bond ETF
Reported 2026-05-31Net Assets
$423,766,420
Total Assets
$435,381,694
Holdings
411
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 912810UQ9 | 34,345,000 | PA | $32,820,941 | 7.75% | DBT | US |
| United States Treasury | 912810UP1 | 17,250,000 | PA | $16,285,078 | 3.84% | DBT | US |
| United States Treasury | 91282CNN7 | 14,930,000 | PA | $14,794,114 | 3.49% | DBT | US |
| United States Treasury | 91282CLR0 | 13,645,000 | PA | $13,661,523 | 3.22% | DBT | US |
| State Street Global Advisors | 857492706 | 11,953,626 | NS | $11,953,626 | 2.82% | STIV | US |
| United States Treasury | 912810UF3 | 5,450,000 | PA | $5,226,891 | 1.23% | DBT | US |
| United States Treasury | 912810UN6 | 5,100,000 | PA | $5,036,051 | 1.19% | DBT | US |
| United States Treasury | 912810UE6 | 5,409,000 | PA | $4,996,141 | 1.18% | DBT | US |
| UMBS, TBA | 01F060667 | 3,250,000 | PA | $3,318,478 | 0.78% | ABS-MBS | US |
| United States Treasury | 912810TX6 | 3,460,000 | PA | $3,063,857 | 0.72% | DBT | US |
| New Residential Mortgage Loan Trust | 64832CAC7 | 2,749,724 | PA | $2,760,516 | 0.65% | ABS-MBS | US |
| UMBS, TBA | 01F052664 | 2,675,000 | PA | $2,686,806 | 0.63% | ABS-MBS | US |
| BOSTON PROPERTIES LP | 10112RBJ2 | 2,555,000 | PA | $2,582,969 | 0.61% | DBT | US |
| HIGHWOODS REALTY LP | 431282AV4 | 2,521,000 | PA | $2,508,932 | 0.59% | DBT | US |
| Starwood Commercial Mortgage Trust | 863922AC4 | 2,500,000 | PA | $2,503,124 | 0.59% | ABS-CBDO | US |
| Elmwood CLO VIII Ltd | 29003EBE4 | 2,500,000 | PA | $2,502,583 | 0.59% | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05683VBN3 | 2,500,000 | PA | $2,502,020 | 0.59% | ABS-CBDO | KY |
| LoanCore 2018-CRE1 Issuer, Ltd. | 538912AC0 | 2,489,000 | PA | $2,493,679 | 0.59% | ABS-CBDO | US |
| MF1 | 55287NAL1 | 2,446,186 | PA | $2,448,989 | 0.58% | ABS-CBDO | US |
| BX Trust | 12433LAA3 | 2,380,000 | PA | $2,385,950 | 0.56% | ABS-MBS | US |
| MORGAN STANLEY | 61747YGA7 | 2,314,000 | PA | $2,381,485 | 0.56% | DBT | US |
| BOEING CO/THE | 097023DS1 | 2,139,000 | PA | $2,335,066 | 0.55% | DBT | US |
| TRITON CONTAINER/TAL INT | 89681LAC6 | 2,366,000 | PA | $2,327,199 | 0.55% | DBT | BM |
| JEFFERIES FIN GROUP INC | 47233WLL1 | 2,388,000 | PA | $2,325,216 | 0.55% | DBT | US |
| Onslow Bay Financial LLC | 67449BAA1 | 2,308,839 | PA | $2,314,753 | 0.55% | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280FR5 | 2,242,000 | PA | $2,251,549 | 0.53% | DBT | GB |
| JPMORGAN CHASE & CO | 46647PER3 | 2,259,000 | PA | $2,230,055 | 0.53% | DBT | US |
| SANTOS FINANCE LTD | 803014AC3 | 2,159,000 | PA | $2,184,845 | 0.52% | DBT | AU |
| LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAG6 | 2,187,500 | PA | $2,171,459 | 0.51% | ABS-CBDO | US |
| ENERGY TRANSFER LP | 29273VBK5 | 2,141,000 | PA | $2,136,720 | 0.50% | DBT | US |
| NTT FINANCE CORP | 62954WAV7 | 2,078,000 | PA | $2,106,017 | 0.50% | DBT | JP |
| VORNADO REALTY LP | 929043AN7 | 2,098,000 | PA | $2,091,265 | 0.49% | DBT | US |
| Fannie Mae | 31418FE29 | 2,122,315 | PA | $2,089,932 | 0.49% | ABS-MBS | US |
| CITADEL SECURITIES GLOBA | 17289RAF3 | 2,112,000 | PA | $2,086,982 | 0.49% | DBT | US |
| HORSESHOE FUND TRST I | 440929AA5 | 2,053,000 | PA | $2,080,437 | 0.49% | DBT | US |
| BRIXMOR OPERATING PART | 11120BAA5 | 2,000,000 | PA | $2,070,694 | 0.49% | DBT | US |
| CITIGROUP INC | 17327CBC6 | 2,022,000 | PA | $2,062,369 | 0.49% | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | 2,015,000 | PA | $2,035,831 | 0.48% | DBT | US |
| Arbor Realty Commercial Real Estate Notes | 03881XAG0 | 2,009,424 | PA | $2,015,704 | 0.48% | ABS-CBDO | US |
| TPG Real Estate Finance | 87277LAC0 | 2,000,000 | PA | $2,003,728 | 0.47% | ABS-CBDO | KY |
| BSPRT Issuer, Ltd. | 05620GAE3 | 2,000,000 | PA | $2,002,498 | 0.47% | ABS-CBDO | US |
| Wind River CLO Ltd | 97317AAL5 | 2,000,000 | PA | $2,002,144 | 0.47% | ABS-CBDO | KY |
| Highbridge Loan Management Ltd | 442924BA3 | 2,000,000 | PA | $2,000,412 | 0.47% | ABS-CBDO | KY |
| TARGA RESOURCES CORP | 87612GAC5 | 1,884,000 | PA | $1,993,263 | 0.47% | DBT | US |
| BX Trust | 05620HAG6 | 1,981,221 | PA | $1,989,889 | 0.47% | ABS-MBS | US |
| SALESFORCE INC | 79466LAU8 | 1,952,000 | PA | $1,965,967 | 0.46% | DBT | US |
| BANK OF AMERICA CORP | 06051GMQ9 | 1,878,000 | PA | $1,919,907 | 0.45% | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | 1,837,000 | PA | $1,914,967 | 0.45% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | 2,099,000 | PA | $1,903,251 | 0.45% | DBT | US |
| UMBS, TBA | 01F020661 | 2,350,000 | PA | $1,879,264 | 0.44% | ABS-MBS | US |
Showing 1–50 of 411 holdings
Key facts
CIK
2018846
CUSIP
55286W702
13F (30d)
2 filings
2 filers