# Portfolio overlap — MBDIX vs MFSB Comparing **MFS Corporate Bond Fund** (2026-04-30) and **MFS Active Core Plus Bond ETF** (2026-02-28). - Shared positions: 47 - MFS Corporate Bond Fund covered by MFS Active Core Plus Bond ETF: 0.09601876659680514112161225417 - MFS Active Core Plus Bond ETF covered by MFS Corporate Bond Fund: 0.09601876659680514112161225417 ## MFS Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.017740 | | | UBS GROUP | 0.007773 | | | JPMORGAN CHASE | 0.007604 | | | BOEING CO | 0.007480 | ✓ | | CHARLES SCHWAB | 0.006201 | ✓ | | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 0.005893 | | | MORGAN STANLEY | 0.005800 | | | SUMITOMO MITSUI | 0.005766 | | | UBS GROUP | 0.005436 | | | CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 0.005384 | | | AMERICAN HOMES 4 | 0.005073 | | | AIB V6.608 09/13/29 144A | 0.005066 | | | SPIRE INC | 0.004968 | | | NXP BV/NXP FDG | 0.004960 | | | MARS INC | 0.004600 | | | BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.004590 | | | Element Fleet Management Corp. | 0.004560 | | | Bank Hapoalim BM | 0.004543 | | | JPMORGAN CHASE | 0.004530 | ✓ | | NATL AUSTRALIABK | 0.004512 | | | Jane Street Group / JSG Finance Inc. | 0.004463 | | | CG 5.05 09/19/35 | 0.004446 | | | MXPRLL 7.75 07/15/30 144A | 0.004425 | | | Boston Gas Co | 0.004363 | | | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.004290 | | | PIONEER NATURAL | 0.004253 | | | Flutter Treasury DAC | 0.004243 | | | HIGHWOODS REALTY | 0.004223 | ✓ | | AMAZON.COM INC | 0.004176 | | | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.004161 | ✓ | | ICON Investments Six DAC | 0.004146 | | | JPMORGAN CHASE | 0.004129 | | | NSTAU 6.125 04/11/33 144A | 0.004097 | ✓ | | SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.004093 | | | MUFG V5.188 09/12/36 | 0.004068 | | | PRMWCN 4.375 04/30/29 144a | 0.004063 | | | Citadel Securities Global Holdings LLC | 0.004050 | | | TARGA RESOURCES | 0.004008 | | | US TREASURY N/B | 0.003993 | | | TransDigm, Inc. | 0.003963 | | | CHENIERE ENERGYP | 0.003955 | | | EASTERN ENERGY | 0.003948 | | | US TREASURY N/B | 0.003907 | | | AMERICAN INTERNA | 0.003883 | | | DANSKE BANK A/S | 0.003834 | | | FERGUSON ENTERPR | 0.003832 | ✓ | | SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0.003818 | | | NORDEA BANK ABP | 0.003808 | | | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003803 | | | ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.003763 | | ## MFS Active Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051092 | ✓ | | US TREASURY N/B | 0.044370 | | | State Street Navigator Securities Lending Portfolio II | 0.031781 | | | US TREASURY N/B | 0.023377 | | | US TREASURY N/B | 0.022542 | | | US TREASURY N/B | 0.022455 | | | US TREASURY N/B | 0.015378 | | | US TREASURY N/B | 0.013773 | | | US TREASURY N/B | 0.012371 | | | FN MA5552 | 0.009356 | | | US TREASURY N/B | 0.008048 | | | Uniform Mortgage-Backed Security, TBA | 0.007308 | | | US TREASURY N/B | 0.006491 | | | STOAU 5.75 11/13/35 144A | 0.006487 | ✓ | | BOSTON PROP LP | 0.006377 | | | NRZT, Series 2025-NQM6, Class A1 | 0.006199 | | | MF1 LLC, Series 2025-FL20, Class C | 0.005991 | | | BOEING CO/THE | 0.005841 | | | PMT Loan Trust, Series 2026-INV2, Class A35 | 0.005736 | | | HIGHWOODS REALTY | 0.005724 | ✓ | | ENERGY TRANS | 0.005720 | | | New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.005589 | | | FR SD8199 | 0.005546 | | | Bain Capital Credit CLO 2021-4 Ltd | 0.005524 | | | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.005510 | ✓ | | FR SD8213 | 0.005476 | | | NTT FINANCE | 0.005438 | ✓ | | CBRE SERVICES IN | 0.005399 | ✓ | | Dryden 98 CLO Ltd | 0.005312 | | | C V6.875 PERP GG | 0.005289 | | | Unity-Peace Park CLO Ltd | 0.005282 | | | AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.005133 | ✓ | | Enel SPA 7.50 10/14/2032 | 0.005042 | | | JEFFERIES GROUP | 0.004998 | ✓ | | ROGERS COMMUNIC | 0.004905 | | | JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 0.004833 | | | FN MA4562 | 0.004737 | | | DICK'S SPORTING | 0.004732 | | | ELM Trust, Series 2024-ELM, Class C15 | 0.004696 | | | FR 5.25 01/15/31 | 0.004667 | | | FERGUSON ENTERPR | 0.004658 | ✓ | | CHARLES SCHWAB | 0.004591 | ✓ | | TARGA RESOURCES | 0.004565 | | | JPMORGAN CHASE | 0.004514 | ✓ | | ASHTEAD CAPITAL | 0.004497 | | | BROWN & BROWN | 0.004418 | | | AUTONATION INC | 0.004346 | | | WELLS FARGO CO | 0.004287 | | | PFP Ltd., Series 2026-13, Class AS | 0.004267 | | | Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | 0.004249 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-015565` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-040065` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _