# Portfolio overlap — MCSIX vs XONE Comparing **MFS Commodity Strategy Fund** (2026-01-31) and **BondBloxx Bloomberg One Year Target Duration US Treasury ETF** (2026-01-31). - Shared positions: 3 - MFS Commodity Strategy Fund covered by BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 0.06751705540468754536281631779 - BondBloxx Bloomberg One Year Target Duration US Treasury ETF covered by MFS Commodity Strategy Fund: 0.06751705540468754536281631779 ## MFS Commodity Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.085825 | | | US TREASURY N/B | 0.062161 | | | US TREASURY N/B | 0.048498 | ✓ | | US TREASURY N/B | 0.047498 | | | US TREASURY N/B | 0.037468 | ✓ | | US TREASURY N/B | 0.033472 | ✓ | | WHEAT MAY 26 | 0.026629 | | | ZSCALER INC CFD | 0.026289 | | | US TREASURY N/B | 0.024527 | | | FHLBDN 0 02/02/26 | 0.021118 | | | S&P 500 MINI INDEX 02/06/26W 680P | 0.017602 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.017482 | | | PNC V5.354 12/02/28 | 0.005517 | | | BOEING CO | 0.005247 | | | JBS/FOODS/FOOD | 0.005229 | | | SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.004561 | | | FORD MOTOR CRED | 0.004521 | | | ELEMENT FLEET MA | 0.004443 | | | TORONTO DOM BANK | 0.004410 | | | BACARDI / MARTIN | 0.004397 | | | MARS INC | 0.004290 | | | PIONEER NATURAL | 0.004259 | | | TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.004253 | | | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.004193 | | | BROOKFIELD FIN | 0.004161 | | | Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.004142 | | | ROGERS COMMUNIC | 0.004103 | | | AUTONATION INC | 0.004098 | | | Rentokil Terminix Funding, LLC | 0.004063 | | | WELLS FARGO CO | 0.003956 | | | DCP MIDSTREAM OP | 0.003953 | | | SAMMONS FIN GLO | 0.003797 | | | EQT CORP | 0.003708 | | | MARRIOTT INTL | 0.003639 | | | Cox Enterprises, Inc. 5.45 09/15/2028 | 0.003613 | | | PACIFIC GAS&ELEC | 0.003594 | | | TRUIST FINANCIAL | 0.003564 | | | BNP PARIBAS | 0.003543 | | | Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.003526 | | | PNC FINANCIAL | 0.003506 | | | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.003478 | | | Element Fleet Management Corp. | 0.003474 | | | CPGX 6.042 08/15/28 | 0.003456 | | | Invesco CLO Ltd., Series 2022-2A, Class BR | 0.003439 | | | PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0.003438 | | | MORGAN STANLEY | 0.003433 | | | CORPORATE OFFICE | 0.003360 | | | Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.003344 | | | CHARLES SCHWAB | 0.003329 | | | PAYCHEX INC | 0.003304 | | ## BondBloxx Bloomberg One Year Target Duration US Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.030332 | ✓ | | US TREASURY N/B | 0.028832 | | | US TREASURY N/B | 0.028823 | | | US TREASURY N/B | 0.028788 | | | US TREASURY N/B | 0.027343 | | | US TREASURY N/B | 0.026864 | | | US TREASURY N/B | 0.026367 | | | US TREASURY N/B | 0.025570 | | | US TREASURY N/B | 0.025415 | | | US TREASURY N/B | 0.025322 | | | US TREASURY N/B | 0.024763 | | | US TREASURY N/B | 0.024603 | | | US TREASURY N/B | 0.024086 | | | US TREASURY N/B | 0.023913 | | | US TREASURY N/B | 0.023422 | | | US TREASURY N/B | 0.023371 | | | US TREASURY N/B | 0.022950 | | | US TREASURY N/B | 0.022196 | | | US TREASURY N/B | 0.022170 | | | US TREASURY N/B | 0.022139 | | | US TREASURY N/B | 0.021587 | | | US TREASURY N/B | 0.021248 | ✓ | | US TREASURY N/B | 0.021120 | | | US TREASURY N/B | 0.021115 | | | US TREASURY N/B | 0.021009 | | | US TREASURY N/B | 0.019788 | | | US TREASURY N/B | 0.019591 | | | US TREASURY N/B | 0.019397 | | | US TREASURY N/B | 0.019245 | | | US TREASURY N/B | 0.019183 | | | US TREASURY N/B | 0.018973 | | | US TREASURY N/B | 0.018949 | | | US TREASURY N/B | 0.018840 | | | US TREASURY N/B | 0.018695 | | | US TREASURY N/B | 0.018438 | | | US TREASURY N/B | 0.018233 | | | US TREASURY N/B | 0.016795 | | | US TREASURY N/B | 0.016336 | | | US TREASURY N/B | 0.016292 | | | US TREASURY N/B | 0.016141 | | | US TREASURY N/B | 0.015937 | ✓ | | US TREASURY N/B | 0.012860 | | | US TREASURY N/B | 0.010958 | | | US TREASURY N/B | 0.010802 | | | US TREASURY N/B | 0.009854 | | | US TREASURY N/B | 0.009559 | | | US TREASURY N/B | 0.007950 | | | US TREASURY N/B | 0.007919 | | | US TREASURY N/B | 0.007643 | | | US TREASURY N/B | 0.007163 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032766` (as of 2026-01-31) - N-PORT (fund B) — accession `0001003715-26-001142` (as of 2026-01-31) --- _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 _