Fund comparison · from official SEC filings
MFSB vs NCLO: how much do they overlap?
MFS Active Core Plus Bond ETF and Nuveen AA-BBB CLO ETF
vs
Shared holdings
Company
MFSB
NCLO
G
GVMXXSTATE ST INST US GOV MM-PREM
2.77%
0.53%
G
GLM 2023.17A CRGLM 2023-17A CR
0.14%
2.28%
Only in MFSB
T
T 4.625 11.15.45US TREASURY N/B
7.60%
T
T 4.625 11.15.55US TREASURY N/B
3.77%
T
T 3.875 07.31.30US TREASURY N/B
3.42%
T
T 4.125 10.31.29US TREASURY N/B
3.16%
T
T 4.625 11.15.44US TREASURY N/B
1.21%
T
T 4.875 08.15.45US TREASURY N/B
1.17%
T
T 4.5 11.15.54US TREASURY N/B
1.16%
F
FNCL 6 6.11FNCL 6 6/11
0.77%
T
T 4.25 02.15.54US TREASURY N/B
0.71%
N
NRZT 2025.NQM3 A1NRZT 2025-NQM3 A1
0.64%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.60%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.58%
S
STWD 2025.FL4 ASSTWD 2025-FL4 AS
0.58%
E
ELMW8 2021.1A CRRELMW8 2021-1A CRR
0.58%
B
BCC 2019.1A CR3BCC 2019-1A CR3
0.58%
L
LNCR 2025.CRE9 ASLNCR 2025-CRE9 AS
0.58%
M
MF1 2026.FL21 CMF1 2026-FL21 C
0.57%
B
BX 2026-CSMO ABX 2026-CSMO A
0.55%
M
MS V5.664 04.17.36MORGAN STANLEY
0.55%
B
BA 6.528 05.01.34BOEING CO/THE
0.54%
T
TRTN 5.15 02.15.33TRITON CONTAINER/TAL INT
0.54%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.54%
O
OBX 2025-NQM11 A1OBX 2025-NQM11 A1
0.54%
H
HSBC V6.75 PERP 1HSBC HOLDINGS PLC
0.52%
Only in NCLO
A
AIMCO 2015.AA CR4AIMCO 2015-AA CR4
2.71%
O
OAKC 2021.10RA COAKC 2021-10RA C
2.37%
O
OCP 2025.40A COCP 2025-40A C
2.36%
I
INVCO 2024.3A CINVCO 2024-3A C
2.20%
M
MIDO 2024.16A CMIDO 2024-16A C
2.20%
N
NEUB 2019.34A D1R2NEUB 2019-34A D1R2
2.04%
S
SERPK 2025.1A BSERPK 2025-1A B
2.03%
A
AIMCO 2018.AA D1RAIMCO 2018-AA D1R
2.03%
A
ARES 2024.75A CARES 2024-75A C
2.03%
P
PLMRS 2025.1A CPLMRS 2025-1A C
1.82%
C
CIFC 2024.3A CCIFC 2024-3A C
1.73%
C
CGMS 2021.8A CRCGMS 2021-8A CR
1.69%
M
MIDO 2024.17X CMIDO 2024-17X C
1.69%
N
NEUB 2019.31A CR2NEUB 2019-31A CR2
1.69%
A
ANCHC 2021.20A CRANCHC 2021-20A CR
1.67%
K
KKR 2024.51A BKKR 2024-51A B
1.57%
E
ELMW8 2021.1A CRELMW8 2021-1A CR
1.52%
A
ARES 2015.2A D1R2ARES 2015-2A D1R2
1.36%
O
OHALF RE1TGF D1R3OHALF RE1TGF D1R3
1.36%
E
ELM10 2021.3A CR2ELM10 2021-3A CR2
1.36%
N
NEUB 2019.34A CR2NEUB 2019-34A CR2
1.35%
H
HIGPK 2025-1A B1HIGPK 2025-1A B1
1.35%
B
BSP 2025.41A D1BSP 2025-41A D1
1.35%
M
MAGNE 2020.26A CR2MAGNE 2020-26A CR2
1.35%
A
APID 2024.51A CAPID 2024-51A C
1.35%
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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.