# Portfolio overlap — STBFX vs MGSIX

Comparing **Saturna Short-Term Bond Fund** (2026-02-28) and **MFS Government Securities Fund** (2026-02-28).

- Shared positions: 1
- Saturna Short-Term Bond Fund covered by MFS Government Securities Fund: 0.04153357254702286556834248675
- MFS Government Securities Fund covered by Saturna Short-Term Bond Fund: 0.04153357254702286556834248675

## Saturna Short-Term Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.094971 |  |
| US TREASURY N/B | 0.067796 |  |
| KPN NV | 0.059335 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.059133 |  |
| US TREASURY N/B | 0.058981 |  |
| US TREASURY N/B | 0.055428 | ✓ |
| US TREASURY N/B | 0.050927 |  |
| US TREASURY N/B | 0.036876 |  |
| BANK OF AMER CRP | 0.036751 |  |
| US TREASURY N/B | 0.033251 |  |
| URI 5.25 01/15/30 | 0.032536 |  |
| FHLMC 4.5 09/05/28 | 0.032181 |  |
| JPMORGAN CHASE | 0.032163 |  |
| TAKE-TWO INTERAC | 0.032094 |  |
| US TREASURY N/B | 0.029092 |  |
| US TREASURY N/B | 0.028955 |  |
| San Diego Unified School District/CA 3.965%, Due 07/01/2029 | 0.027901 |  |
| FHLMC 4.75 12/18/29 | 0.027652 |  |
| FNMA 4.625 03/02/29 | 0.027582 |  |
| PAYPAL HOLDING | 0.027387 |  |
| PROCTER & GAMBLE | 0.027358 |  |
| FHLB 4.5 12/04/29 0000 | 0.023081 |  |
| FHLB 4 09/17/29 0000 | 0.022958 |  |
| UNITED UTILITIES | 0.019583 |  |
| O'REILLY AUTOMOT | 0.013726 |  |
| KROGER CO | 0.010185 |  |
| VERIZON COMM INC | 0.009209 |  |
| MICROSOFT CORP | 0.009163 |  |
| QUALCOMM INC | 0.009147 |  |
| JOHNSON&JOHNSON | 0.004597 |  |

## MFS Government Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.043040 |  |
| US TREASURY N/B | 0.041534 | ✓ |
| US TREASURY N/B | 0.037557 |  |
| US TREASURY N/B | 0.034432 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.031650 |  |
| US TREASURY N/B | 0.025619 |  |
| US TREASURY N/B | 0.018485 |  |
| US TREASURY N/B | 0.018202 |  |
| US TREASURY N/B | 0.017927 |  |
| US TREASURY N/B | 0.016762 |  |
| FNCL 2 4/26 | 0.015755 |  |
| US TREASURY N/B | 0.014594 |  |
| US TREASURY N/B | 0.013441 |  |
| FHMS K057 A2 | 0.012160 |  |
| US TREASURY N/B | 0.010569 |  |
| US TREASURY N/B | 0.010081 |  |
| FN MA4562 | 0.009974 |  |
| FHMS K066 A2 | 0.009793 |  |
| US TREASURY N/B | 0.009052 |  |
| US TREASURY N/B | 0.008949 |  |
| G2 MA8268 | 0.008128 |  |
| Uniform Mortgage-Backed Security, TBA | 0.008109 |  |
| FHMS K062 A2 | 0.007885 |  |
| Federal Home Loan Mortgage Corporation | 0.006362 |  |
| FR SD8507 | 0.006002 |  |
| UMBS | 0.005694 |  |
| FHMS K059 A2 | 0.005686 |  |
| US TREASURY N/B | 0.005597 |  |
| US TREASURY N/B | 0.005504 |  |
| US TREASURY N/B | 0.005334 |  |
| GNMA, Series 2023-135, Class FG | 0.005147 |  |
| FHMS K737 A2 | 0.005139 |  |
| GNMA, Series 2023-189, Class FG | 0.005046 |  |
| GNMA, Series 2023-149, Class YF | 0.005008 |  |
| Government National Mortgage Association | 0.004995 |  |
| GNMA, Series 2023-146, Class FD | 0.004961 |  |
| US TREASURY N/B | 0.004843 |  |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.004828 |  |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.004811 |  |
| FHMS K065 A2 | 0.004801 |  |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | 0.004791 |  |
| UMBS | 0.004783 |  |
| G2 MA7935 | 0.004630 |  |
| GNMA, Series 2025-177, Class FA | 0.004628 |  |
| Government National Mortgage Association | 0.004617 |  |
| G2 MA7880 | 0.004579 |  |
| FN MA5353 | 0.004553 |  |
| Government National Mortgage Association | 0.004543 |  |
| Government National Mortgage Association | 0.004509 |  |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0.004357 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-190467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/811860/000119312526190467/0001193125-26-190467-index.htm>
- N-PORT (fund B) — accession `0002071691-26-008227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/356349/000207169126008227/0002071691-26-008227-index.htm>

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_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._

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