MFSD – MFS Active Short Duration Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MFSD

More MFSD Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.875%	13.49	4M	Government
Sm12136 Irs Usd R F 4.66750 Sm12136_fix Ccpois	7.10	2M	Government
Ssc Government Mm Gvmxx	6.80	2M	Cash and Equivalents
United States Treasury Notes 3.875%	2.59	731,704	Government
United States Treasury Notes 4.625%	1.94	546,863	Government
Flutter Treasury Designated Activity Co. 5.875%	1.36	382,768	Corporate
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625	0.91	255,630	Corporate
Ares Loan Funding II Ltd. 5.32921%	0.89	250,749	Securitized
MF1 2024-FL16 LLC 6.02892%	0.89	250,232	Securitized
Cedar Funding VI CLO LTD / LLC 5.52921%	0.89	250,066	Securitized

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