Fund profile
Tickers
MFBFX, MFBJX, MFBBX, MFBCX, MBDIX, MFBGX, MBRRX, MFBHX, MFBKX
Fund manager
Total assets
$4.55 bn
Liabilities
$35.37 mm
Net assets
$4.51 bn
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 77.60 mm | 77.60 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 58.51 mm | 77.67 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Bonds | 44.93 mm | 48.28 mm principal | 1.00 | Debt | Long | USA |
BA The Boeing Company | 34.26 mm | 36.76 mm principal | 0.76 | Debt | Long | USA |
UBS Group AG | 31.89 mm | 34.76 mm principal | 0.71 | Debt | Long | Switzerland |
JPMorgan Chase & Co. | 31.74 mm | 37.25 mm principal | 0.70 | Debt | Long | USA |
CBRE Services, Inc. | 28.66 mm | 27.31 mm principal | 0.63 | Debt | Long | USA |
JPMorgan Chase & Co. | 26.15 mm | 25.49 mm principal | 0.58 | Debt | Long | USA |
AIB Group plc | 26.11 mm | 24.81 mm principal | 0.58 | Debt | Long | Ireland |
Bank of America Corp. | 25.25 mm | 25.57 mm principal | 0.56 | Debt | Long | USA |
Charter Communications Operating LLC | 25.01 mm | 24.47 mm principal | 0.55 | Debt | Long | USA |
Bermuda Government Bond | 24.94 mm | 25.61 mm principal | 0.55 | Debt | Long | Bermuda |
MUFG Mitsubishi UFJ Financial Group, Inc. | 24.37 mm | 24.32 mm principal | 0.54 | Debt | Long | Japan |
WEC WEC Energy Group, Inc. | 23.66 mm | 23.73 mm principal | 0.52 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 23.49 mm | 28.73 mm principal | 0.52 | Debt | Long | Japan |
SMBC Aviation Capital Finance DAC | 23.40 mm | 23.12 mm principal | 0.52 | Debt | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 23.33 mm | 27.54 mm principal | 0.52 | Debt | Long | USA |
LNC Lincoln National Corporation | 22.99 mm | 22.34 mm principal | 0.51 | Debt | Long | USA |
Credit Agricole SA | 22.69 mm | 24.07 mm principal | 0.50 | Debt | Long | France |
AGCO AGCO Corporation | 22.46 mm | 22.05 mm principal | 0.50 | Debt | Long | USA |
Santos Finance Ltd. | 22.16 mm | 20.39 mm principal | 0.49 | Debt | Long | Australia |
MS Morgan Stanley | 21.82 mm | 23.28 mm principal | 0.48 | Debt | Long | USA |
Mars, Inc. | 21.77 mm | 21.74 mm principal | 0.48 | Debt | Long | USA |
STOR Store Capital Corp | 21.62 mm | 26.27 mm principal | 0.48 | Debt | Long | USA |
Bacardi Ltd. | 21.50 mm | 21.51 mm principal | 0.48 | Debt | Long | Bermuda |
Roche Holdings, Inc. | 21.26 mm | 20.57 mm principal | 0.47 | Debt | Long | USA |
Columbia Pipelines Operating Co. LLC | 21.16 mm | 19.53 mm principal | 0.47 | Debt | Long | USA |
Walt Disney Co | 21.13 mm | 25.88 mm principal | 0.47 | Debt | Long | USA |
Prologis LP | 21.08 mm | 20.82 mm principal | 0.47 | Debt | Long | USA |
Arrow Electronics, Inc. | 20.90 mm | 20.68 mm principal | 0.46 | Debt | Long | USA |
Bank of America Corp. | 20.52 mm | 19.82 mm principal | 0.45 | Debt | Long | USA |
TransDigm, Inc. | 20.38 mm | 19.82 mm principal | 0.45 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 20.34 mm | 22.14 mm principal | 0.45 | Debt | Long | USA |
Element Fleet Management Corp. | 20.01 mm | 19.07 mm principal | 0.44 | Debt | Long | Canada |
DKS DICK'S Sporting Goods, Inc. | 19.99 mm | 27.61 mm principal | 0.44 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd. | 19.92 mm | 21.10 mm principal | 0.44 | Debt | Long | Jersey |
Sumitomo Mitsui Trust Bank Ltd. | 19.80 mm | 19.57 mm principal | 0.44 | Debt | Long | Japan |
T-Mobile USA, Inc. | 19.64 mm | 26.67 mm principal | 0.44 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 19.63 mm | 19.99 mm principal | 0.43 | Debt | Long | UK |
Duke Energy Carolinas LLC | 19.53 mm | 21.82 mm principal | 0.43 | Debt | Long | USA |
AIG American International Group, Inc. | 19.47 mm | 19.30 mm principal | 0.43 | Debt | Long | USA |
Jersey Central Power & Light Co. | 19.27 mm | 22.68 mm principal | 0.43 | Debt | Long | USA |
UBS Group AG | 18.92 mm | 22.65 mm principal | 0.42 | Debt | Long | Switzerland |
National Australia Bank Ltd. | 18.75 mm | 21.70 mm principal | 0.42 | Debt | Long | Australia |
Novelis Corp. | 18.68 mm | 19.77 mm principal | 0.41 | Debt | Long | USA |
Videotron Ltd. | 18.54 mm | 19.93 mm principal | 0.41 | Debt | Long | Canada |
MC Brazil Downstream Trading SARL | 18.49 mm | 19.98 mm principal | 0.41 | Debt | Long | Luxembourg |
HSBC HSBC Holdings plc | 18.37 mm | 21.47 mm principal | 0.41 | Debt | Long | UK |
Icon Investments Six DAC | 18.30 mm | 17.94 mm principal | 0.41 | Debt | Long | Ireland |
PXD Pioneer Natural Resources Co. | 18.29 mm | 21.29 mm principal | 0.41 | Debt | Long | USA |
EPR EPR Properties | 18.21 mm | 21.02 mm principal | 0.40 | Debt | Long | USA |
Sammons Financial Group, Inc. | 18.19 mm | 17.50 mm principal | 0.40 | Debt | Long | USA |
UniCredit SpA | 18.09 mm | 18.70 mm principal | 0.40 | Debt | Long | Italy |
U.S. Treasury Bonds | 18.05 mm | 17.57 mm principal | 0.40 | Debt | Long | USA |
Alcon Finance Corp. | 17.96 mm | 20.22 mm principal | 0.40 | Debt | Long | USA |
COPT Defense Properties LP | 17.84 mm | 21.08 mm principal | 0.40 | Debt | Long | USA |
Northern Star Resources Ltd. | 17.77 mm | 17.23 mm principal | 0.39 | Debt | Long | Australia |
TRGP Targa Resources Corp. | 17.68 mm | 20.18 mm principal | 0.39 | Debt | Long | USA |
BBVA Bancomer SA | 17.65 mm | 17.20 mm principal | 0.39 | Debt | Long | Mexico |
SCIH Salt Holdings, Inc. | 17.61 mm | 18.89 mm principal | 0.39 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 17.58 mm | 18.05 mm principal | 0.39 | Debt | Long | Liberia |
CaixaBank SA | 17.58 mm | 16.17 mm principal | 0.39 | Debt | Long | Spain |
CNH Industrial Capital LLC | 17.54 mm | 17.46 mm principal | 0.39 | Debt | Long | USA |
PFP Ltd., Series 2021-8, Class AS | 17.47 mm | 17.56 mm principal | 0.39 | ABS-mortgage backed security | Long | Cayman Islands |
Extra Space Storage LP | 17.47 mm | 16.98 mm principal | 0.39 | Debt | Long | USA |
XEL Xcel Energy Inc. | 17.43 mm | 17.22 mm principal | 0.39 | Debt | Long | USA |
INTC Intel Corporation | 17.31 mm | 17.17 mm principal | 0.38 | Debt | Long | USA |
Hyundai Capital America | 17.30 mm | 17.16 mm principal | 0.38 | Debt | Long | USA |
Ontario Teachers' Cadillac Fairview Properties Trust | 17.08 mm | 20.30 mm principal | 0.38 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 16.98 mm | 16.99 mm principal | 0.38 | Debt | Long | Canada |
BCS Barclays PLC | 16.89 mm | 19.83 mm principal | 0.37 | Debt | Long | UK |
Imperial Brands Finance plc | 16.83 mm | 16.67 mm principal | 0.37 | Debt | Long | UK |
NBN Co. Ltd. | 16.73 mm | 16.05 mm principal | 0.37 | Debt | Long | Australia |
Danske Bank A/S | 16.63 mm | 16.26 mm principal | 0.37 | Debt | Long | Denmark |
MidAmerican Energy Co. | 16.27 mm | 15.45 mm principal | 0.36 | Debt | Long | USA |
MS Morgan Stanley | 16.27 mm | 17.25 mm principal | 0.36 | Debt | Long | USA |
ENB Enbridge Inc. | 16.26 mm | 14.86 mm principal | 0.36 | Debt | Long | Canada |
FMG Resources August 2006 Pty. Ltd. | 16.23 mm | 17.96 mm principal | 0.36 | Debt | Long | Australia |
Cleveland Electric Illuminating Co | 16.13 mm | 16.63 mm principal | 0.36 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 15.96 mm | 16.13 mm principal | 0.35 | Debt | Long | USA |
Engie Energia Chile SA | 15.84 mm | 15.53 mm principal | 0.35 | Debt | Long | Chile |
Nordea Bank Abp | 15.63 mm | 16.79 mm principal | 0.35 | Debt | Long | Finland |
Arthur J Gallagher & Co. | 15.61 mm | 14.39 mm principal | 0.35 | Debt | Long | USA |
CNH Industrial Capital LLC | 15.59 mm | 15.19 mm principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 15.56 mm | 15.33 mm principal | 0.34 | Debt | Long | USA |
LPL Holdings, Inc. | 15.55 mm | 16.85 mm principal | 0.34 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 15.50 mm | 14.86 mm principal | 0.34 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 15.43 mm | 15.72 mm principal | 0.34 | Debt | Long | USA |
ELV Elevance Health Inc. | 15.36 mm | 15.20 mm principal | 0.34 | Debt | Long | USA |
Cellnex Finance Co. SA | 15.27 mm | 18.93 mm principal | 0.34 | Debt | Long | Spain |
ABBV AbbVie Inc. | 15.18 mm | 14.94 mm principal | 0.34 | Debt | Long | USA |
Saudi Arabian Oil Co. | 15.16 mm | 15.47 mm principal | 0.34 | Debt | Long | Saudi Arabia |
BA The Boeing Company | 15.07 mm | 15.30 mm principal | 0.33 | Debt | Long | USA |
COPT Defense Properties LP | 15.03 mm | 17.29 mm principal | 0.33 | Debt | Long | USA |
Plains All American Pipeline LP | 14.92 mm | 15.02 mm principal | 0.33 | Debt | Long | USA |
MAT Mattel, Inc. | 14.90 mm | 15.86 mm principal | 0.33 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 14.78 mm | 14.34 mm principal | 0.33 | Debt | Long | USA |
Deutsche Bank AG | 14.75 mm | 14.16 mm principal | 0.33 | Debt | Long | Germany |
Global Aircraft Leasing Co. Ltd. | 14.70 mm | 14.96 mm principal | 0.33 | Debt | Long | Cayman Islands |
OXY Occidental Petroleum Corporation | 14.59 mm | 18.06 mm principal | 0.32 | Debt | Long | USA |
MF1, Series 2024-FL15, Class A | 14.33 mm | 14.36 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wynn Macau Ltd. | 14.27 mm | 14.96 mm principal | 0.32 | Debt | Long | Cayman Islands |
Flutter Treasury Designated Activity Co. | 14.17 mm | 13.91 mm principal | 0.31 | Debt | Long | Ireland |
New Hampshire Business Finance Authority, Series 2024 A | 14.15 mm | 13.51 mm principal | 0.31 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 14.13 mm | 13.70 mm principal | 0.31 | Debt | Long | USA |
CMA Comerica Incorporated | 14.11 mm | 14.08 mm principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co. | 14.08 mm | 13.75 mm principal | 0.31 | Debt | Long | USA |
Adani Transmission Step-One Ltd. | 14.06 mm | 14.63 mm principal | 0.31 | Debt | Long | India |
Anheuser-Busch InBev Worldwide, Inc. | 13.94 mm | 15.29 mm principal | 0.31 | Debt | Long | USA |
Commonwealth Bank of Australia | 13.90 mm | 18.46 mm principal | 0.31 | Debt | Long | Australia |
Alimentation Couche-Tard, Inc. | 13.85 mm | 18.12 mm principal | 0.31 | Debt | Long | Canada |
WM Waste Management, Inc. | 13.58 mm | 13.74 mm principal | 0.30 | Debt | Long | USA |
NNN National Retail Properties, Inc. | 13.52 mm | 13.25 mm principal | 0.30 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 13.47 mm | 13.30 mm principal | 0.30 | Debt | Long | USA |
SCHYF Sands China Ltd. | 13.46 mm | 15.27 mm principal | 0.30 | Debt | Long | Cayman Islands |
U.S. Treasury Bonds | 13.45 mm | 13.52 mm principal | 0.30 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 13.43 mm | 15.19 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co. | 13.42 mm | 13.89 mm principal | 0.30 | Debt | Long | USA |
Truist Financial Corp. | 13.41 mm | 12.45 mm principal | 0.30 | Debt | Long | USA |
Arthur J Gallagher & Co. | 13.33 mm | 11.78 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corp. | 13.27 mm | 12.64 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co. | 13.26 mm | 13.41 mm principal | 0.29 | Debt | Long | USA |
Permian Resources Operating LLC | 13.26 mm | 12.81 mm principal | 0.29 | Debt | Long | USA |
LXP Industrial Trust | 13.26 mm | 16.27 mm principal | 0.29 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 13.23 mm | 14.19 mm principal | 0.29 | Debt | Long | Japan |
IAG IAMGOLD Corporation | 13.23 mm | 13.76 mm principal | 0.29 | Debt | Long | Canada |
Sensata Technologies, Inc. | 13.21 mm | 14.22 mm principal | 0.29 | Debt | Long | USA |
Six Flags Entertainment Corp. | 13.17 mm | 12.83 mm principal | 0.29 | Debt | Long | USA |
BPCE SA | 13.12 mm | 12.91 mm principal | 0.29 | Debt | Long | France |
nVent Finance SARL | 13.08 mm | 12.83 mm principal | 0.29 | Debt | Long | Luxembourg |
Royal Bank of Canada | 13.07 mm | 15.38 mm principal | 0.29 | Debt | Long | Canada |
ACREC Ltd., Series 2021-FL1, Class A | 13.05 mm | 13.09 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Enel Finance International NV | 12.96 mm | 13.07 mm principal | 0.29 | Debt | Long | Netherlands |
UNH UnitedHealth Group Incorporated | 12.92 mm | 12.21 mm principal | 0.29 | Debt | Long | USA |
BAT Capital Corp. | 12.80 mm | 12.03 mm principal | 0.28 | Debt | Long | USA |
WPC W. P. Carey Inc. | 12.75 mm | 15.39 mm principal | 0.28 | Debt | Long | USA |
Georgia Power Co. | 12.73 mm | 12.72 mm principal | 0.28 | Debt | Long | USA |
IQVIA, Inc. | 12.71 mm | 12.17 mm principal | 0.28 | Debt | Long | USA |
LPL Holdings, Inc. | 12.67 mm | 12.97 mm principal | 0.28 | Debt | Long | USA |
MF1 Ltd., Series 2022-FL8, Class A | 12.58 mm | 12.66 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMT American Tower Corporation | 12.57 mm | 12.33 mm principal | 0.28 | Debt | Long | USA |
HD The Home Depot, Inc. | 12.54 mm | 15.62 mm principal | 0.28 | Debt | Long | USA |
Element Fleet Management Corp. | 12.54 mm | 12.32 mm principal | 0.28 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 12.53 mm | 12.74 mm principal | 0.28 | Debt | Long | Canada |
Georgia Power Co. | 12.49 mm | 13.04 mm principal | 0.28 | Debt | Long | USA |
GD General Dynamics Corporation | 12.47 mm | 13.02 mm principal | 0.28 | Debt | Long | USA |
APA Infrastructure Ltd. | 12.28 mm | 12.85 mm principal | 0.27 | Debt | Long | Australia |
Kraft Heinz Foods Co. | 12.24 mm | 12.52 mm principal | 0.27 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 12.18 mm | 12.47 mm principal | 0.27 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 12.10 mm | 11.96 mm principal | 0.27 | Debt | Long | USA |
JBS USA Holding Lux SARL | 12.09 mm | 11.98 mm principal | 0.27 | Debt | Long | Luxembourg |
LHX L3Harris Technologies, Inc. | 12.09 mm | 11.92 mm principal | 0.27 | Debt | Long | USA |
DTE DTE Energy Company | 12.01 mm | 11.96 mm principal | 0.27 | Debt | Long | USA |
ES Eversource Energy | 11.95 mm | 11.86 mm principal | 0.26 | Debt | Long | USA |
Millicom International Cellular SA | 11.95 mm | 13.60 mm principal | 0.26 | Debt | Long | Luxembourg |
Canadian Pacific Railway Co. | 11.94 mm | 17.54 mm principal | 0.26 | Debt | Long | Canada |
AMT American Tower Corporation | 11.89 mm | 11.73 mm principal | 0.26 | Debt | Long | USA |
Plains All American Pipeline LP | 11.75 mm | 13.47 mm principal | 0.26 | Debt | Long | USA |
KVUE Kenvue Inc. | 11.69 mm | 11.41 mm principal | 0.26 | Debt | Long | USA |
Deutsche Bank AG | 11.68 mm | 11.57 mm principal | 0.26 | Debt | Long | Germany |
PPL Electric Utilities Corp. | 11.67 mm | 11.70 mm principal | 0.26 | Debt | Long | USA |
Intesa Sanpaolo SpA | 11.59 mm | 10.21 mm principal | 0.26 | Debt | Long | Italy |
Commonwealth Bank of Australia | 11.57 mm | 12.53 mm principal | 0.26 | Debt | Long | Australia |
Kraft Heinz Foods Co. | 11.56 mm | 12.94 mm principal | 0.26 | Debt | Long | USA |
ET Energy Transfer LP | 11.55 mm | 11.59 mm principal | 0.26 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings Limited | 11.51 mm | 11.19 mm principal | 0.25 | Debt | Long | Canada |
ELV Elevance Health Inc. | 11.48 mm | 11.19 mm principal | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 11.43 mm | 13.64 mm principal | 0.25 | Debt | Long | USA |
Enel Finance International NV | 11.41 mm | 9.39 mm principal | 0.25 | Debt | Long | Netherlands |
AMZN Amazon.com, Inc. | 11.40 mm | 12.12 mm principal | 0.25 | Debt | Long | USA |
Boston Properties LP | 11.39 mm | 11.72 mm principal | 0.25 | Debt | Long | USA |
JBS USA Holding Lux SARL | 11.37 mm | 12.80 mm principal | 0.25 | Debt | Long | Luxembourg |
U.S. Treasury Bonds | 11.29 mm | 11.18 mm principal | 0.25 | Debt | Long | USA |
Roche Holdings, Inc. | 11.28 mm | 10.73 mm principal | 0.25 | Debt | Long | USA |
Benchmark Mortgage Trust, Series 2021-B27, Class XA | 11.26 mm | 198.47 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Cleveland Electric Illuminating Co | 11.19 mm | 16.28 mm principal | 0.25 | Debt | Long | USA |
TRGP Targa Resources Corp. | 11.16 mm | 12.13 mm principal | 0.25 | Debt | Long | USA |
QatarEnergy | 11.14 mm | 14.72 mm principal | 0.25 | Debt | Long | Qatar |
FI Fiserv, Inc. | 11.07 mm | 11.84 mm principal | 0.25 | Debt | Long | USA |
Plains All American Pipeline LP | 11.07 mm | 11.86 mm principal | 0.25 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 11.06 mm | 10.59 mm principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 11.04 mm | 11.27 mm principal | 0.24 | Debt | Long | USA |
Manufacturers & Traders Trust Co. | 11.02 mm | 11.20 mm principal | 0.24 | Debt | Long | USA |
MAR Marriott International, Inc. | 11.01 mm | 12.57 mm principal | 0.24 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 10.90 mm | 11.09 mm principal | 0.24 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 10.81 mm | 10.55 mm principal | 0.24 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp. | 10.78 mm | 10.84 mm principal | 0.24 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 10.73 mm | 12.76 mm principal | 0.24 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 10.71 mm | 10.11 mm principal | 0.24 | Debt | Long | USA |
EQT EQT Corporation | 10.67 mm | 11.87 mm principal | 0.24 | Debt | Long | USA |
Panther Escrow Issuer LLC | 10.66 mm | 10.39 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corporation | 10.65 mm | 10.95 mm principal | 0.24 | Debt | Long | USA |
Macquarie Group Ltd. | 10.49 mm | 9.93 mm principal | 0.23 | Debt | Long | Australia |
Vale Overseas Ltd. | 10.46 mm | 10.48 mm principal | 0.23 | Debt | Long | Cayman Islands |
DHR Danaher Corporation | 10.44 mm | 16.53 mm principal | 0.23 | Debt | Long | USA |
Marin General Hospital, Series 2023 | 10.43 mm | 8.69 mm principal | 0.23 | Debt | Long | USA |
NWG NatWest Group plc | 10.40 mm | 10.30 mm principal | 0.23 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 10.27 mm | 10.16 mm principal | 0.23 | Debt | Long | USA |
JDE Peet's NV | 10.22 mm | 10.30 mm principal | 0.23 | Debt | Long | Netherlands |
Anglo American Capital plc | 10.19 mm | 11.18 mm principal | 0.23 | Debt | Long | UK |