Fund profile
Tickers
MFBFX, MFBJX, MFBBX, MFBCX, MBDIX, MFBGX, MBRRX, MFBHX, MFBKX
Fund manager
Total assets
$4.47 bn
Liabilities
$25.79 mm
Net assets
$4.44 bn
Number of holdings
373.00
Top 200 of 373 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 96.83 mm | 96.82 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 74.05 mm | 78.70 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Bonds | 69.77 mm | 92.21 mm principal | 1.57 | Debt | Long | USA |
U.S. Treasury Notes | 40.83 mm | 40.37 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Bonds | 40.45 mm | 52.36 mm principal | 0.91 | Debt | Long | USA |
BA Boeing Co. | 36.82 mm | 36.76 mm principal | 0.83 | Debt | Long | USA |
JPMorgan Chase & Co. | 31.24 mm | 37.25 mm principal | 0.70 | Debt | Long | USA |
UBS Group AG | 30.15 mm | 33.68 mm principal | 0.68 | Debt | Long | Switzerland |
CBRE Services, Inc. | 28.26 mm | 27.31 mm principal | 0.64 | Debt | Long | USA |
Walt Disney Co | 26.71 mm | 32.18 mm principal | 0.60 | Debt | Long | USA |
JPMorgan Chase & Co. | 26.26 mm | 25.49 mm principal | 0.59 | Debt | Long | USA |
Credit Agricole SA | 26.11 mm | 28.21 mm principal | 0.59 | Debt | Long | France |
AIB Group plc | 26.06 mm | 24.81 mm principal | 0.59 | Debt | Long | Ireland |
Cellnex Finance Co. SA | 25.47 mm | 32.68 mm principal | 0.57 | Debt | Long | Spain |
Bank of America Corp. | 25.06 mm | 25.57 mm principal | 0.56 | Debt | Long | USA |
Bermuda Government Bond | 24.84 mm | 25.61 mm principal | 0.56 | Debt | Long | Bermuda |
MUFG Mitsubishi UFJ Financial Group, Inc. | 24.41 mm | 24.32 mm principal | 0.55 | Debt | Long | Japan |
WEC WEC Energy Group Inc | 23.68 mm | 23.73 mm principal | 0.53 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 23.13 mm | 28.73 mm principal | 0.52 | Debt | Long | Japan |
T-Mobile USA, Inc. | 22.92 mm | 30.67 mm principal | 0.52 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 22.86 mm | 27.54 mm principal | 0.51 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd. | 22.78 mm | 24.31 mm principal | 0.51 | Debt | Long | Jersey |
Corporate Office Properties LP | 22.36 mm | 27.39 mm principal | 0.50 | Debt | Long | USA |
Nordea Bank Abp | 22.17 mm | 24.23 mm principal | 0.50 | Debt | Long | Finland |
Mars, Inc. | 21.77 mm | 21.74 mm principal | 0.49 | Debt | Long | USA |
MAT Mattel, Inc. | 21.70 mm | 23.75 mm principal | 0.49 | Debt | Long | USA |
Bacardi Ltd. | 21.62 mm | 21.51 mm principal | 0.49 | Debt | Long | Bermuda |
MS Morgan Stanley | 21.48 mm | 23.28 mm principal | 0.48 | Debt | Long | USA |
Columbia Pipelines Operating Co. LLC | 21.44 mm | 19.53 mm principal | 0.48 | Debt | Long | USA |
Roche Holdings, Inc. | 21.31 mm | 20.57 mm principal | 0.48 | Debt | Long | USA |
UBS Group AG | 21.31 mm | 26.88 mm principal | 0.48 | Debt | Long | Switzerland |
Prologis LP | 21.15 mm | 20.82 mm principal | 0.48 | Debt | Long | USA |
STOR Store Capital Corp | 20.59 mm | 26.27 mm principal | 0.46 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 19.94 mm | 22.14 mm principal | 0.45 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 19.85 mm | 19.57 mm principal | 0.45 | Debt | Long | Japan |
Bank of America Corp. | 19.84 mm | 18.94 mm principal | 0.45 | Debt | Long | USA |
Element Fleet Management Corp. | 19.82 mm | 19.07 mm principal | 0.45 | Debt | Long | Canada |
U.S. Treasury Notes | 19.74 mm | 19.53 mm principal | 0.44 | Debt | Long | USA |
WM Waste Management, Inc. | 19.72 mm | 19.86 mm principal | 0.44 | Debt | Long | USA |
TransDigm, Inc. | 19.56 mm | 19.12 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 19.50 mm | 19.36 mm principal | 0.44 | Debt | Long | USA |
Duke Energy Carolinas LLC | 19.33 mm | 21.82 mm principal | 0.44 | Debt | Long | USA |
Jersey Central Power & Light Co. | 19.11 mm | 22.68 mm principal | 0.43 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 18.39 mm | 18.42 mm principal | 0.41 | Debt | Long | Singapore |
National Australia Bank Ltd. | 18.29 mm | 21.70 mm principal | 0.41 | Debt | Long | Australia |
PXD Pioneer Natural Resources Co. | 18.13 mm | 21.29 mm principal | 0.41 | Debt | Long | USA |
Santos Finance Ltd. | 18.11 mm | 17.01 mm principal | 0.41 | Debt | Long | Australia |
JPMorgan Chase & Co. | 18.10 mm | 18.89 mm principal | 0.41 | Debt | Long | USA |
INTC Intel Corp. | 18.06 mm | 17.17 mm principal | 0.41 | Debt | Long | USA |
HSBC HSBC Holdings plc | 17.93 mm | 21.47 mm principal | 0.40 | Debt | Long | UK |
BCS Barclays plc | 17.81 mm | 21.58 mm principal | 0.40 | Debt | Long | UK |
UniCredit SpA | 17.72 mm | 18.70 mm principal | 0.40 | Debt | Long | Italy |
Alcon Finance Corp. | 17.69 mm | 20.22 mm principal | 0.40 | Debt | Long | USA |
RenaissanceRe Holdings Ltd. | 17.68 mm | 17.43 mm principal | 0.40 | Debt | Long | Bermuda |
ACREC Ltd., Series 2021-FL1, Class A | 17.64 mm | 17.76 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRGP Targa Resources Corp | 17.60 mm | 20.18 mm principal | 0.40 | Debt | Long | USA |
CNH Industrial Capital LLC | 17.58 mm | 17.46 mm principal | 0.40 | Debt | Long | USA |
EPR EPR Properties | 17.58 mm | 21.02 mm principal | 0.40 | Debt | Long | USA |
Northern Star Resources Ltd. | 17.56 mm | 17.23 mm principal | 0.40 | Debt | Long | Australia |
BBVA Bancomer SA | 17.49 mm | 17.20 mm principal | 0.39 | Debt | Long | Mexico |
Truist Financial Corp. | 17.42 mm | 16.13 mm principal | 0.39 | Debt | Long | USA |
CaixaBank SA | 17.41 mm | 16.37 mm principal | 0.39 | Debt | Long | Spain |
Royal Bank of Canada | 17.40 mm | 20.79 mm principal | 0.39 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd. | 17.37 mm | 18.05 mm principal | 0.39 | Debt | Long | Liberia |
Extra Space Storage LP | 17.36 mm | 16.98 mm principal | 0.39 | Debt | Long | USA |
Brookfield Finance I UK plc | 17.36 mm | 21.46 mm principal | 0.39 | Debt | Long | UK |
Cox Communications, Inc. | 17.25 mm | 16.87 mm principal | 0.39 | Debt | Long | USA |
Deutsche Bank AG | 17.15 mm | 16.81 mm principal | 0.39 | Debt | Long | Germany |
Volkswagen Group of America Finance LLC | 17.10 mm | 16.26 mm principal | 0.38 | Debt | Long | USA |
PFP Ltd., Series 2021-8, Class AS | 17.03 mm | 17.56 mm principal | 0.38 | ABS-mortgage backed security | Long | Cayman Islands |
Toronto-Dominion Bank (The) | 16.96 mm | 16.99 mm principal | 0.38 | Debt | Long | Canada |
MidAmerican Energy Co. | 16.89 mm | 15.45 mm principal | 0.38 | Debt | Long | USA |
NBN Co. Ltd. | 16.70 mm | 16.05 mm principal | 0.38 | Debt | Long | Australia |
Enel Finance International NV | 16.47 mm | 16.59 mm principal | 0.37 | Debt | Long | Netherlands |
T-Mobile USA, Inc. | 16.45 mm | 18.24 mm principal | 0.37 | Debt | Long | USA |
Macquarie Group Ltd. | 16.44 mm | 16.05 mm principal | 0.37 | Debt | Long | Australia |
Novelis Corp. | 16.39 mm | 17.67 mm principal | 0.37 | Debt | Long | USA |
Bank of America Corp. | 16.36 mm | 15.82 mm principal | 0.37 | Debt | Long | USA |
Ontario Teachers' Cadillac Fairview Properties Trust | 16.34 mm | 20.30 mm principal | 0.37 | Debt | Long | Canada |
BAT Capital Corp. | 16.29 mm | 15.47 mm principal | 0.37 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 16.16 mm | 17.96 mm principal | 0.36 | Debt | Long | Australia |
Cleveland Electric Illuminating Co | 15.97 mm | 16.63 mm principal | 0.36 | Debt | Long | USA |
ENB Enbridge Inc | 15.89 mm | 14.86 mm principal | 0.36 | Debt | Long | Canada |
CNH Industrial Capital LLC | 15.63 mm | 15.19 mm principal | 0.35 | Debt | Long | USA |
United Mexican States | 15.60 mm | 15.65 mm principal | 0.35 | Debt | Long | Mexico |
BA Boeing Co. | 15.33 mm | 15.30 mm principal | 0.35 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.33 mm | 17.66 mm principal | 0.35 | Debt | Long | USA |
Corporate Office Properties LP | 15.33 mm | 18.24 mm principal | 0.34 | Debt | Long | USA |
LPL Holdings, Inc. | 15.32 mm | 16.85 mm principal | 0.34 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 15.27 mm | 14.99 mm principal | 0.34 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp. | 15.16 mm | 15.31 mm principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.10 mm | 22.82 mm principal | 0.34 | Debt | Long | USA |
Diageo Capital plc | 15.10 mm | 14.14 mm principal | 0.34 | Debt | Long | UK |
Plains All American Pipeline LP | 14.91 mm | 15.02 mm principal | 0.34 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 14.84 mm | 14.34 mm principal | 0.33 | Debt | Long | Japan |
ORCL Oracle Corp. | 14.83 mm | 14.92 mm principal | 0.33 | Debt | Long | USA |
Glencore Funding LLC | 14.81 mm | 17.13 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co. | 14.76 mm | 15.01 mm principal | 0.33 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 14.55 mm | 15.67 mm principal | 0.33 | Debt | Long | USA |
AerCap Ireland Capital DAC | 14.51 mm | 15.25 mm principal | 0.33 | Debt | Long | Ireland |
MC Brazil Downstream Trading SARL | 14.42 mm | 18.76 mm principal | 0.32 | Debt | Long | Luxembourg |
Anheuser-Busch InBev Worldwide, Inc. | 14.40 mm | 15.29 mm principal | 0.32 | Debt | Long | USA |
PM Philip Morris International Inc | 14.22 mm | 13.99 mm principal | 0.32 | Debt | Long | USA |
EQH Equitable Holdings Inc | 14.20 mm | 13.84 mm principal | 0.32 | Debt | Long | USA |
AMZN Amazon.com Inc. | 14.17 mm | 15.02 mm principal | 0.32 | Debt | Long | USA |
Global Aircraft Leasing Co. Ltd. | 13.92 mm | 14.44 mm principal | 0.31 | Debt | Long | Cayman Islands |
Charter Communications Operating LLC | 13.82 mm | 16.51 mm principal | 0.31 | Debt | Long | USA |
ET Energy Transfer LP | 13.77 mm | 14.24 mm principal | 0.31 | Debt | Long | USA |
Intesa Sanpaolo SpA | 13.73 mm | 12.82 mm principal | 0.31 | Debt | Long | Italy |
Alimentation Couche-Tard, Inc. | 13.72 mm | 18.12 mm principal | 0.31 | Debt | Long | Canada |
Ashtead Capital, Inc. | 13.67 mm | 13.79 mm principal | 0.31 | Debt | Long | USA |
Arthur J Gallagher & Co. | 13.62 mm | 11.78 mm principal | 0.31 | Debt | Long | USA |
LXP Industrial Trust | 13.61 mm | 16.90 mm principal | 0.31 | Debt | Long | USA |
NNN NNN REIT Inc | 13.55 mm | 13.25 mm principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 13.55 mm | 12.21 mm principal | 0.30 | Debt | Long | USA |
Commonwealth Bank of Australia | 13.42 mm | 18.46 mm principal | 0.30 | Debt | Long | Australia |
Nationwide Building Society | 13.30 mm | 12.88 mm principal | 0.30 | Debt | Long | UK |
Arthur J Gallagher & Co. | 13.28 mm | 12.11 mm principal | 0.30 | Debt | Long | USA |
Permian Resources Operating LLC | 13.22 mm | 12.81 mm principal | 0.30 | Debt | Long | USA |
nVent Finance Sarl | 13.17 mm | 12.83 mm principal | 0.30 | Debt | Long | Luxembourg |
Macquarie Airfinance Holdings Ltd. | 13.11 mm | 12.63 mm principal | 0.30 | Debt | Long | UK |
Sensata Technologies, Inc. | 13.10 mm | 14.22 mm principal | 0.29 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 13.09 mm | 13.00 mm principal | 0.29 | Debt | Long | USA |
T-Mobile USA, Inc. | 13.06 mm | 13.05 mm principal | 0.29 | Debt | Long | USA |
HCA, Inc. | 13.02 mm | 12.63 mm principal | 0.29 | Debt | Long | USA |
BPCE SA | 12.99 mm | 12.91 mm principal | 0.29 | Debt | Long | France |
MF1 Ltd., Series 2022-FL8, Class A | 12.99 mm | 13.07 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 12.99 mm | 14.19 mm principal | 0.29 | Debt | Long | Japan |
AIG American International Group Inc | 12.94 mm | 12.79 mm principal | 0.29 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 12.93 mm | 13.09 mm principal | 0.29 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 12.90 mm | 12.48 mm principal | 0.29 | Debt | Long | USA |
Georgia Power Co. | 12.85 mm | 13.04 mm principal | 0.29 | Debt | Long | USA |
HD Home Depot, Inc. | 12.82 mm | 15.62 mm principal | 0.29 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.78 mm | 12.50 mm principal | 0.29 | Debt | Long | USA |
VOD Vodafone Group plc | 12.77 mm | 12.68 mm principal | 0.29 | Debt | Long | UK |
Bayer US Finance LLC | 12.77 mm | 12.49 mm principal | 0.29 | Debt | Long | USA |
Georgia Power Co. | 12.73 mm | 12.72 mm principal | 0.29 | Debt | Long | USA |
Kraft Heinz Foods Co. | 12.69 mm | 12.52 mm principal | 0.29 | Debt | Long | USA |
E Eni Spa | 12.67 mm | 12.65 mm principal | 0.29 | Debt | Long | Italy |
IQVIA, Inc. | 12.66 mm | 12.17 mm principal | 0.28 | Debt | Long | USA |
CMA Comerica, Inc. | 12.62 mm | 12.66 mm principal | 0.28 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 12.60 mm | 13.92 mm principal | 0.28 | Debt | Long | Canada |
WPC W. P. Carey Inc | 12.57 mm | 15.39 mm principal | 0.28 | Debt | Long | USA |
Element Fleet Management Corp. | 12.54 mm | 12.32 mm principal | 0.28 | Debt | Long | Canada |
Wells Fargo & Co. | 12.52 mm | 12.25 mm principal | 0.28 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 12.50 mm | 12.74 mm principal | 0.28 | Debt | Long | Canada |
LPL Holdings, Inc. | 12.49 mm | 12.97 mm principal | 0.28 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 12.47 mm | 12.47 mm principal | 0.28 | Debt | Long | USA |
GD General Dynamics Corp. | 12.40 mm | 13.02 mm principal | 0.28 | Debt | Long | USA |
Canadian Pacific Railway Co. | 12.39 mm | 17.54 mm principal | 0.28 | Debt | Long | Canada |
Sirius XM Radio, Inc. | 12.25 mm | 14.01 mm principal | 0.28 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 12.25 mm | 11.59 mm principal | 0.28 | Debt | Long | USA |
MS Morgan Stanley | 12.24 mm | 13.25 mm principal | 0.28 | Debt | Long | USA |
Adani Transmission Step-One Ltd. | 12.16 mm | 12.93 mm principal | 0.27 | Debt | Long | India |
APA Infrastructure Ltd. | 12.15 mm | 12.85 mm principal | 0.27 | Debt | Long | Australia |
LHX L3Harris Technologies Inc | 12.15 mm | 11.92 mm principal | 0.27 | Debt | Long | USA |
Benchmark Mortgage Trust, Series 2021-B27, Class XA | 12.14 mm | 199.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
IAG Iamgold Corp. | 12.11 mm | 13.76 mm principal | 0.27 | Debt | Long | Canada |
Kraft Heinz Foods Co. | 12.03 mm | 12.94 mm principal | 0.27 | Debt | Long | USA |
ES Eversource Energy | 12.00 mm | 11.86 mm principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc | 11.96 mm | 12.69 mm principal | 0.27 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 11.94 mm | 13.74 mm principal | 0.27 | Debt | Long | USA |
Plains All American Pipeline LP | 11.93 mm | 12.96 mm principal | 0.27 | Debt | Long | USA |
FI Fiserv, Inc. | 11.88 mm | 13.64 mm principal | 0.27 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 11.77 mm | 12.86 mm principal | 0.27 | Debt | Long | USA |
PPL Electric Utilities Corp. | 11.73 mm | 11.70 mm principal | 0.26 | Debt | Long | USA |
KVUE Kenvue Inc | 11.69 mm | 11.41 mm principal | 0.26 | Debt | Long | USA |
Enel Finance International NV | 11.57 mm | 9.39 mm principal | 0.26 | Debt | Long | Netherlands |
Millicom International Cellular SA | 11.46 mm | 13.60 mm principal | 0.26 | Debt | Long | Luxembourg |
Commonwealth Bank of Australia | 11.32 mm | 12.53 mm principal | 0.25 | Debt | Long | Australia |
Boston Properties LP | 11.32 mm | 11.72 mm principal | 0.25 | Debt | Long | USA |
Roche Holdings, Inc. | 11.31 mm | 10.73 mm principal | 0.25 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 11.27 mm | 16.28 mm principal | 0.25 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 11.27 mm | 10.98 mm principal | 0.25 | Debt | Long | USA |
RRX Regal Rexnord Corp | 11.01 mm | 10.59 mm principal | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 10.98 mm | 11.84 mm principal | 0.25 | Debt | Long | USA |
Manufacturers & Traders Trust Co. | 10.98 mm | 11.20 mm principal | 0.25 | Debt | Long | USA |
JBS USA LUX SA | 10.97 mm | 12.80 mm principal | 0.25 | Debt | Long | USA |
Bayer US Finance LLC | 10.93 mm | 10.77 mm principal | 0.25 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 10.93 mm | 12.86 mm principal | 0.25 | Debt | Long | USA |
QatarEnergy | 10.89 mm | 14.72 mm principal | 0.25 | Debt | Long | Qatar |
Georgia Power Co. | 10.84 mm | 10.97 mm principal | 0.24 | Debt | Long | USA |
SJM J.M. Smucker Co. | 10.84 mm | 9.59 mm principal | 0.24 | Debt | Long | USA |
DHR Danaher Corp. | 10.82 mm | 16.53 mm principal | 0.24 | Debt | Long | USA |
RRX Regal Rexnord Corp | 10.75 mm | 10.46 mm principal | 0.24 | Debt | Long | USA |
LAD Auto Receivables Trust, Series 2023-2A, Class A2 | 10.74 mm | 10.72 mm principal | 0.24 | ABS-other | Long | USA |
CVS CVS Health Corp | 10.74 mm | 10.78 mm principal | 0.24 | Debt | Long | USA |
RRX Regal Rexnord Corp | 10.70 mm | 10.55 mm principal | 0.24 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.70 mm | 11.01 mm principal | 0.24 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.64 mm | 12.76 mm principal | 0.24 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 10.59 mm | 11.64 mm principal | 0.24 | Debt | Long | Canada |
EQT EQT Corp | 10.58 mm | 11.87 mm principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc | 10.57 mm | 10.71 mm principal | 0.24 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 10.48 mm | 12.18 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 10.48 mm | 10.35 mm principal | 0.24 | Debt | Long | USA |
Diageo Capital plc | 10.46 mm | 11.73 mm principal | 0.24 | Debt | Long | UK |
Macquarie Group Ltd. | 10.43 mm | 9.93 mm principal | 0.23 | Debt | Long | Australia |
HCA, Inc. | 10.40 mm | 10.30 mm principal | 0.23 | Debt | Long | USA |
NWG NatWest Group Plc | 10.39 mm | 10.30 mm principal | 0.23 | Debt | Long | UK |
KVUE Kenvue Inc | 10.27 mm | 10.02 mm principal | 0.23 | Debt | Long | USA |