Fund comparison · from official SEC filings
MCBCX vs SPAB: how much do they overlap?
MFS Core Bond Fund and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
MCBCX
SPAB
T
T 4.25 06.30.29US TREASURY N/B
4.16%
0.25%
T
T 4.5 02.15.44US TREASURY N/B
2.65%
0.18%
T
T 2.375 02.15.42US TREASURY N/B
2.60%
0.07%
T
T 3.5 09.30.27US TREASURY N/B
1.70%
0.29%
T
T 4.5 04.15.27US TREASURY N/B
1.58%
0.19%
T
T 2.25 02.15.52US TREASURY N/B
1.53%
0.09%
T
T 4.25 02.15.54US TREASURY N/B
1.31%
0.23%
T
T 3.875 07.31.30US TREASURY N/B
1.28%
0.30%
T
T 4.5 11.15.54US TREASURY N/B
1.08%
0.19%
T
T 4 11.15.52US TREASURY N/B
0.93%
0.15%
T
T 4.625 11.15.45US TREASURY N/B
0.88%
0.14%
T
T 4.125 07.31.28US TREASURY N/B
0.86%
0.20%
F
FN MA4563FN MA4563
0.80%
0.14%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.77%
0.01%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.65%
0.00%
T
T 4 11.15.35US TREASURY N/B
0.62%
0.40%
M
MUFG V5.615 04.24.36MITSUBISHI UFJ FIN GRP
0.58%
0.01%
T
T 3.625 08.31.30US TREASURY N/B
0.56%
0.15%
W
WM 4.875 02.15.34WASTE MANAGEMENT INC
0.52%
0.00%
M
MSWF 2023-2 A5MSWF 2023-2 A5
0.51%
0.00%
S
SCHW V5.853 05.19.34CHARLES SCHWAB CORP
0.48%
0.00%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.46%
0.01%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.45%
0.00%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.44%
0.01%
C
COF V3.273 03.01.30CAPITAL ONE FINANCIAL CO
0.44%
0.00%
Only in MCBCX
?
—MFS Institutional Money Market Portfolio
4.63%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
1.16%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.10%
B
BCC 2022.1A CRBCC 2022-1A CR
0.71%
D
DRSLF 2020.86A BR2DRSLF 2020-86A BR2
0.71%
D
DRSLF 2019.68A BRRDRSLF 2019-68A BRR
0.71%
M
MF1 2021-FL7 ASMF1 2021-FL7 AS
0.71%
P
PSTAT 2024-3A A2RPSTAT 2024-3A A2R
0.71%
D
DRSLF 2022-113A AR3DRSLF 2022-113A AR3
0.71%
S
SHACK 2019.14A CRRSHACK 2019-14A CRR
0.71%
F
FR SD8213FR SD8213
0.68%
F
FNCL 6 5.11FNCL 6 5/11
0.65%
E
ENIIM 5.5 05.15.34 144AENI SPA
0.61%
A
AALLN 5.625 04.01.30 144AANGLO AMERICAN CAPITAL
0.59%
F
FN MA4658FN MA4658
0.59%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.58%
B
BCC 2020.3A BR3BCC 2020-3A BR3
0.57%
F
FNCL 2 5.13FNCL 2 5/13
0.57%
F
FN CB2644FN CB2644
0.56%
F
FNCL 4 5.11FNCL 4 5/11
0.53%
D
DGELN 2.375 10.24.29DIAGEO CAPITAL PLC
0.53%
A
ALCSW 2.6 05.27.30 144AALCON FINANCE CORP
0.53%
T
TRTX 2025-FL7 ATRTX 2025-FL7 A
0.52%
B
BDS 2026.FL17 ABDS 2026-FL17 A
0.52%
U
UBS V2.095 02.11.32 144AUBS GROUP AG
0.50%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 3.5 12.15.28US TREASURY N/B
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.27US TREASURY N/B
0.29%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.