Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $7.20M | 6.95% |
| US TREASURY N/B | — | $4.62M | 4.46% |
| US TREASURY N/B | — | $4.05M | 3.91% |
| US TREASURY N/B | — | $3.10M | 3.00% |
| US TREASURY N/B | — | $2.95M | 2.85% |
| US TREASURY N/B | — | $2.81M | 2.72% |
| US TREASURY N/B | — | $2.76M | 2.66% |
| US TREASURY N/B | — | $2.66M | 2.57% |
| US TREASURY N/B | — | $2.36M | 2.28% |
| US TREASURY N/B | — | $2.30M | 2.22% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
21
Exited
15
Increased
1
Decreased
316
Unchanged
111
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| MFS Government Securities Fund · MGSIX, MFGSX, MFGJX, MFGBX, MFGDX, MFGGX, MGVSX, MFGHX, MFGKX | 32% | 0.42% |
| MFS Government Securities Portfolio | 31% | 0.56% |
| MFS INTERMEDIATE INCOME TRUST | 14% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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