Fund comparison · from official SEC filings
MGBOX vs TFFI: how much do they overlap?
MFS Global Opportunistic Bond Fund and Chesapeake Trend-Following Fixed Income ETF
vs
Shared holdings
Company
MGBOX
TFFI
?
—N/A
0.52%
0.77%
R
RXM6EURO-BUND FUTURE Jun26
0.03%
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
0.03%
0.14%
D
DU1Generic 1st 'DU' Future
0.00%
0.12%
U
UBM6EURO-BUXL 30Y BND Jun26
0.01%
0.03%
I
IKM6Euro-BTP Future Jun26
-0.00%
0.00%
Only in MGBOX
U
UKT 4 10.22.31UNITED KINGDOM GILT
3.44%
B
BTPS 1.45 03.01.36 16YBUONI POLIENNALI DEL TES
2.39%
?
—MFS Institutional Money Market Portfolio
2.31%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
2.11%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
1.83%
C
CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND
1.80%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
1.79%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
1.63%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
1.61%
T
T 3.875 05.15.43US TREASURY N/B
1.60%
K
KTB 1.5 12.10.30 3012KOREA TREASURY BOND
1.43%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
1.07%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
1.04%
C
CGB 3.13 11.21.29 INBKCHINA GOVERNMENT BOND
1.02%
K
KTB 1.875 06.10.29 2906KOREA TREASURY BOND
0.95%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.87%
B
BTPS 4.1 04.30.46 20YBUONI POLIENNALI DEL TES
0.85%
F
FRTR 3.25 05.25.55 OATFRANCE (GOVT OF)
0.66%
G
GGB 3.375 06.16.36HELLENIC REPUBLIC
0.61%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.60%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.60%
J
JGB 0.4 03.20.50 66JAPAN (30 YEAR ISSUE)
0.57%
T
T 4.25 05.15.35US TREASURY N/B
0.53%
F
FRTR 4.1 05.25.46 OATFRANCE (GOVT OF)
0.53%
C
CZGB 5.3 09.19.35 162CZECH REPUBLIC
0.52%
Only in TFFI
F
FGXXXFIRST AM GOVT OBLIG-X
39.55%
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
T
TIPISHARES TIPS BOND ETF
9.67%
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
P
PFFISHARES PREFERRED & INCOME S
6.99%
C
CWBSS SPDR BB CONV SEC ETF
6.93%
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
M
MBBISHARES MBS ETF
4.57%
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
E
ERU73MO EURO EURIBOR Sep27
0.23%
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
S
SFI16GENERIC 16th 'SFI' FUTUR
0.13%
S
SSY14Generic 14th 'SSY' Futur
0.06%
E
ER19Generic 19th 'ER' Future
0.03%
O
OATM6Euro-OAT Future Jun26
0.02%
G
G M6LONG GILT FUTURE Jun26
0.01%
S
SFI20GENERIC 20th 'SFI' FUTUR
0.01%
S
STWDSTARWOOD PROPERTY TRUST INC
-0.29%
S
SSYU7Three-Month SARON Sep27
-0.01%
Hold MGBOX and TFFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.