Fund comparison · from official SEC filings
MCSAX vs SLQD: how much do they overlap?
MFS Commodity Strategy Fund and iShares 0-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
MCSAX
SLQD
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.55%
0.03%
J
JBS 3 02.02.29JBS NV/USA FOODS/FOOD CO
0.52%
0.02%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.45%
0.05%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.44%
0.07%
P
PXD 1.9 08.15.30PIONEER NATURAL RESOURCE
0.42%
0.03%
B
BNCN 3.9 01.25.28BROOKFIELD FINANCE INC
0.41%
0.04%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.41%
0.05%
A
AN 4.45 01.15.29AUTONATION INC
0.41%
0.01%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.39%
0.12%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.39%
0.02%
E
EQT 5.7 04.01.28EQT CORP
0.37%
0.02%
M
MAR 4.9 04.15.29MARRIOTT INTERNATIONAL
0.36%
0.03%
P
PCG 5.55 05.15.29PACIFIC GAS & ELECTRIC
0.36%
0.03%
T
TFC V5.435 01.24.30 MTNTRUIST FINANCIAL CORP
0.35%
0.05%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.35%
0.03%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.33%
0.04%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.32%
0.05%
E
ES 4.45 12.15.30EVERSOURCE ENERGY
0.32%
0.02%
A
ARW 5.15 08.21.29ARROW ELECTRONICS INC
0.32%
0.02%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.31%
0.06%
L
LKQ 5.75 06.15.28LKQ CORP
0.31%
0.02%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.29%
0.04%
B
BACR V2.279 11.24.27BARCLAYS PLC
0.29%
0.05%
S
SUMIBK 2.174 01.14.27SUMITOMO MITSUI FINL GRP
0.29%
0.01%
M
MPC 5.15 03.01.30MARATHON PETROLEUM CORP
0.29%
0.04%
Only in MCSAX
T
T 4.625 04.30.29US TREASURY N/B
8.67%
?
—MFS Institutional Money Market Portfolio
6.58%
T
T 4.875 10.31.28US TREASURY N/B
4.34%
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
3.32%
T
T 4.375 07.31.26US TREASURY N/B
3.17%
T
T 4.125 01.31.27US TREASURY N/B
3.17%
T
T 3.875 03.31.27US TREASURY N/B
3.16%
T
T 4.125 10.31.26US TREASURY N/B
3.14%
T
T 4.5 07.15.26US TREASURY N/B
2.20%
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.51%
?
—GOLDMAN SACHS & CO. LLC
1.17%
?
—Merrill Lynch & Co., Inc.
1.05%
?
—JPMORGAN SECURITIES LLC
0.80%
S
SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI
0.45%
E
EFNCN 5.643 03.13.27 144AELEMENT FLEET MANAGEMENT
0.44%
B
BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV
0.44%
T
TCW 2020.1A BR3TCW 2020-1A BR3
0.43%
M
MARS 4.8 03.01.30 144AMARS INC
0.42%
N
NWIDE V2.972 02.16.28 144ANATIONWIDE BLDG SOCIETY
0.42%
D
DRSLF 2019.75A BR3DRSLF 2019-75A BR3
0.41%
R
RTOLN 5 04.28.30 144ARENTOKIL TERMINIX LLC
0.40%
S
SAMMON 5.1 12.10.29 144ASAMMONS FINANCIAL GLOBAL
0.37%
C
COXENT 5.45 09.15.28 144ACOX COMMUNICATIONS INC
0.36%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.35%
T
TRNTS 2021.15A B1RTRNTS 2021-15A B1R
0.35%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
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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.