# Portfolio overlap — MFSB vs SPTL

Comparing **MFS Active Core Plus Bond ETF** (2026-02-28) and **State Street(R) SPDR(R) Portfolio Long Term Treasury ETF** (2026-03-31).

- Shared positions: 9
- MFS Active Core Plus Bond ETF covered by State Street(R) SPDR(R) Portfolio Long Term Treasury ETF: 0.1107746353939102377975048362
- State Street(R) SPDR(R) Portfolio Long Term Treasury ETF covered by MFS Active Core Plus Bond ETF: 0.1107746353939102377975048362

## 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 |  |

## State Street(R) SPDR(R) Portfolio Long Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.023304 |  |
| US TREASURY N/B | 0.023112 | ✓ |
| US TREASURY N/B | 0.022848 | ✓ |
| US TREASURY N/B | 0.022687 |  |
| US TREASURY N/B | 0.022522 |  |
| US TREASURY N/B | 0.022276 |  |
| US TREASURY N/B | 0.022201 | ✓ |
| US TREASURY N/B | 0.021455 | ✓ |
| US TREASURY N/B | 0.021094 |  |
| US TREASURY N/B | 0.018938 |  |
| US TREASURY N/B | 0.016906 |  |
| US TREASURY N/B | 0.015929 |  |
| US TREASURY N/B | 0.015846 |  |
| US TREASURY N/B | 0.015790 |  |
| US TREASURY N/B | 0.015571 |  |
| US TREASURY N/B | 0.015132 | ✓ |
| US TREASURY N/B | 0.014735 |  |
| US TREASURY N/B | 0.014717 |  |
| US TREASURY N/B | 0.014489 | ✓ |
| US TREASURY N/B | 0.014348 |  |
| US TREASURY N/B | 0.014265 | ✓ |
| US TREASURY N/B | 0.014251 |  |
| US TREASURY N/B | 0.014181 |  |
| US TREASURY N/B | 0.014125 | ✓ |
| US TREASURY N/B | 0.014105 |  |
| US TREASURY N/B | 0.014100 |  |
| US TREASURY N/B | 0.014047 |  |
| US TREASURY N/B | 0.014040 |  |
| US TREASURY N/B | 0.013816 |  |
| US TREASURY N/B | 0.013504 |  |
| US TREASURY N/B | 0.013218 |  |
| US TREASURY N/B | 0.012880 |  |
| US TREASURY N/B | 0.012749 |  |
| US TREASURY N/B | 0.012082 |  |
| US TREASURY N/B | 0.011929 |  |
| US TREASURY N/B | 0.011826 |  |
| US TREASURY N/B | 0.011759 |  |
| US TREASURY N/B | 0.011752 |  |
| US TREASURY N/B | 0.011744 |  |
| US TREASURY N/B | 0.011716 |  |
| US TREASURY N/B | 0.011693 |  |
| US TREASURY N/B | 0.011634 |  |
| US TREASURY N/B | 0.011595 |  |
| US TREASURY N/B | 0.011227 |  |
| US TREASURY N/B | 0.011154 |  |
| US TREASURY N/B | 0.011024 |  |
| US TREASURY N/B | 0.010991 |  |
| US TREASURY N/B | 0.010438 |  |
| US TREASURY N/B | 0.010130 |  |
| US TREASURY N/B | 0.010088 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040065` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040065/0001410368-26-040065-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055568` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055568/0001410368-26-055568-index.htm>

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