MFSB holdings: 407 positions
MFSB held 407 positions as of May 31, 2026. United States Treasury is the largest at 7.75%; the top 10 are 24.1% of the fund.
The largest 100 of 407 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury | 7.75% | |
| 2 | United States Treasury | T | 3.84% |
| 3 | United States Treasury | 3.49% | |
| 4 | United States Treasury | 3.22% | |
| 5 | United States Treasury | T | 1.23% |
| 6 | United States Treasury | T | 1.19% |
| 7 | United States Treasury | T | 1.18% |
| 8 | Umbs, Tba | 0.78% | |
| 9 | United States Treasury | 0.72% | |
| 10 | New Residential Mortgage Loan Trust | NRZT | 0.65% |
| 11 | Umbs, Tba | 0.63% | |
| 12 | Boston Properties LP | BXP | 0.61% |
| 13 | Highwoods Realty Limited Partnership | 0.59% | |
| 14 | Starwood Commercial Mortgage Trust | 0.59% | |
| 15 | Elmwood CLO VIII Ltd | 0.59% | |
| 16 | Bain Capital Credit CLO, Limited | 0.59% | |
| 17 | LoanCore 2018-CRE1 Issuer, Ltd. | 0.59% | |
| 18 | MF1 | 0.58% | |
| 19 | BX Trust | BX | 0.56% |
| 20 | Morgan Stanley | 0.56% | |
| 21 | The Boeing Company | BA | 0.55% |
| 22 | Triton Container International Ltd. | 0.55% | |
| 23 | Jefferies Financial Group, Inc. | 0.55% | |
| 24 | Onslow Bay Financial LLC | 0.55% | |
| 25 | HSBC Holdings plc | 0.53% | |
| 26 | JPMORGAN CHASE and CO | JPM | 0.53% |
| 27 | Santos Finance Ltd | 0.52% | |
| 28 | LoanCore 2018-CRE1 Issuer, Ltd. | 0.51% | |
| 29 | Energy Transfer LP | 0.50% | |
| 30 | NTT Finance Corp | 0.50% | |
| 31 | Vornado Realty LP | VNO | 0.49% |
| 32 | Fannie Mae | 0.49% | |
| 33 | Citadel Securities Globa | 0.49% | |
| 34 | Horseshoe Fund Trst I | 0.49% | |
| 35 | Brixmor Operating Part | 0.49% | |
| 36 | Citigroup, Inc. | C | 0.49% |
| 37 | Booz Allen Hamilton, Inc. | 0.48% | |
| 38 | Arbor Realty Commercial Real Estate Notes | 0.48% | |
| 39 | TPG Real Estate Finance | 0.47% | |
| 40 | BSPRT Issuer, Ltd. | 0.47% | |
| 41 | Wind River CLO Ltd | 0.47% | |
| 42 | Highbridge Loan Management Ltd | 0.47% | |
| 43 | Targa Resources Corp. | 0.47% | |
| 44 | BX Trust | 0.47% | |
| 45 | Salesforce, Inc. | CRM | 0.46% |
| 46 | Bank of America Corp. | 0.45% | |
| 47 | CBRE Services, Inc. | 0.45% | |
| 48 | Goldman Sachs Group Inc/The | GS | 0.45% |
| 49 | Umbs, Tba | 0.44% | |
| 50 | Rogers Communications in | 0.44% | |
| 51 | UBS Group AG | 0.44% | |
| 52 | Avolon Holdings Fndg Ltd | 0.43% | |
| 53 | Plains All American Pipeline LP / PAA Finance Corp | 0.43% | |
| 54 | Freddie Mac | 0.43% | |
| 55 | LPL Holdings, Inc. | 0.43% | |
| 56 | United States Treasury | 0.42% | |
| 57 | Japan Tobacco Inc | 0.42% | |
| 58 | JH North America Holdings Inc. | JHXAU | 0.42% |
| 59 | Dick's Sporting Goods | 0.42% | |
| 60 | ACORE Issuer, LLC | 0.41% | |
| 61 | Wells Fargo & Company | 0.41% | |
| 62 | MF1 | 0.41% | |
| 63 | Brown & Brown Inc | 0.40% | |
| 64 | Ferguson Enterprises, Inc. | 0.40% | |
| 65 | The Charles Schwab Corporation | SCHW | 0.40% |
| 66 | Autonation Inc | 0.40% | |
| 67 | Ashtead Capital Inc | 0.39% | |
| 68 | Corebridge Financial Inc | 0.39% | |
| 69 | Global Payments Inc | 0.39% | |
| 70 | First Industrial LP | 0.38% | |
| 71 | ENEL Finance International N.V. | 0.38% | |
| 72 | Freddie Mac | 0.38% | |
| 73 | Fairfax Financial Holdings Ltd | 0.38% | |
| 74 | Capital One Financial Co | 0.38% | |
| 75 | Sammons Financial Group | 0.37% | |
| 76 | Arrow Electronics, Inc. | 0.37% | |
| 77 | JBS NV/USA Foods/Food Co | JBS | 0.37% |
| 78 | Beach Acquisition Bidco LLC | 0.36% | |
| 79 | XPLR Infrastructure Operating Partners LP | 0.36% | |
| 80 | Jane Street Group LLC | JANEST | 0.36% |
| 81 | Arbor Realty Commercial Real Estate Notes | 0.35% | |
| 82 | Venture Global LNG Inc | VENLNG | 0.35% |
| 83 | ARES CLO Ltd | 0.35% | |
| 84 | Dryden Senior Loan Fund | 0.35% | |
| 85 | Alliant Hold / Co-Issuer | 0.35% | |
| 86 | Quikrete Holdings Inc | QUIKHO | 0.35% |
| 87 | SIX Flags Ent/Six Flag | FUN | 0.35% |
| 88 | Snap Inc | SNAP | 0.34% |
| 89 | Post Holdings Inc | 0.34% | |
| 90 | Performance Food Group Inc | PFGC | 0.34% |
| 91 | Bombardier Inc | BBDBCN | 0.34% |
| 92 | United States Treasury | T | 0.34% |
| 93 | HUB International Ltd. | HBGCN | 0.34% |
| 94 | Freddie Mac | 0.34% | |
| 95 | Deutsche Bank Ny | 0.34% | |
| 96 | MF1 | 0.34% | |
| 97 | MF1 | 0.33% | |
| 98 | Onslow Bay Financial LLC | 0.33% | |
| 99 | Nomura Holdings Inc | 0.33% | |
| 100 | Ivory Coast Government International Bonds | 0.33% | |
| Cash and other net assets | 0.90% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MFSB, data as of May 31, 2026. https://etfiq.com/funds/mfsb/holdings/
ETFIQ. (May 31, 2026). Holdings of MFSB. Retrieved from https://etfiq.com/funds/mfsb/holdings/
[Holdings of MFSB (ETFIQ, May 31, 2026)](https://etfiq.com/funds/mfsb/holdings/)
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