MCBGX ETF

$9.64

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$66,271.17

TER1.39%

Holdings293

MCBGX ETF

$9.64

MFS Core Bond Fund Class R1

AUM$66,271.17

TER1.39%

Holdings293

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 293 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 06/30/29	T 4.25 06/30/29	4.37%	-	-	••••••	••••••••	••••••••
2	T 4.5 04/15/27	T 4.5 04/15/27	3.51%	-	-	••••••	••••••••	••••••••
3	T 2.375 02/15/42	T 2.375 02/15/42	3.13%	-	-	••••••	••••••••	••••••••
4	T 4.5 02/15/44	T 4.5 02/15/44	2.57%	-	-	••••••	••••••••	••••••••
5	T 2.25 02/15/52	T 2.25 02/15/52	1.68%	-	-	••••••	••••••••	••••••••
6	T 4.25 02/15/54	T 4.25 02/15/54	1.44%	-	-	••••••	••••••••	••••••••
7	NTT 5.502 07/16/35 1	NTT 5.502 07/16/35 1	1.24%	-	-	••••••	••••••••	••••••••
8	T 4 11/15/52	T 4 11/15/52	1.02%	-	-	••••••	••••••••	••••••••
9	FN MA4563	FN MA4563	0.88%	-	-	••••••	••••••••	••••••••
10	BAC V2.572 10/20/32	BAC V2.572 10/20/32	0.81%	-	-	••••••	••••••••	••••••••
11	FR QD5204	FR QD5204	0.75%	-	-	••••••	••••••••	••••••••
12	PSTAT 2024-3A A2	PSTAT 2024-3A A2	0.74%	-	-	••••••	••••••••	••••••••
13	DRSLF 2019-68A BRR	DRSLF 2019-68A BRR	0.74%	-	-	••••••	••••••••	••••••••
14	ENIIM 5.5 05/15/34 1	ENIIM 5.5 05/15/34 1	0.64%	-	-	••••••	••••••••	••••••••
15	SCHW V5.853 05/19/34	SCHW V5.853 05/19/34	0.63%	-	-	••••••	••••••••	••••••••
16	MUFG V5.615 04/24/36	MUFG V5.615 04/24/36	0.62%	-	-	••••••	••••••••	••••••••
17	AALLN 5.625 04/01/30	AALLN 5.625 04/01/30	0.62%	-	-	••••••	••••••••	••••••••
18	AHTLN 5.5 08/11/32 1	AHTLN 5.5 08/11/32 1	0.61%	-	-	••••••	••••••••	••••••••
19	DGELN 2.375 10/24/29	DGELN 2.375 10/24/29	0.56%	-	-	••••••	••••••••	••••••••
20	ALCSW 2.6 05/27/30 1	ALCSW 2.6 05/27/30 1	0.55%	-	-	••••••	••••••••	••••••••

273+ more holdings available

See all 293 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

MCBGX ETF All Holdings

MCBGX holdings total 293 positions. The top 10 holdings account for 20.6% of the fund, led by T 4.25 06/30/29 at 4.4%, T 4.5 04/15/27 at 3.5%, T 2.375 02/15/42 at 3.1%.

MCBGX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Unknown at 64.7%.

MCBGX sector allocation provides a detailed breakdown. MCBGX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 4.25 06/30/29	T 4.25 06/30/29	4.370%
2	T 4.5 04/15/27	T 4.5 04/15/27	3.510%
3	T 2.375 02/15/42	T 2.375 02/15/42	3.130%
4	T 4.5 02/15/44	T 4.5 02/15/44	2.570%
5	T 2.25 02/15/52	T 2.25 02/15/52	1.680%
6	T 4.25 02/15/54	T 4.25 02/15/54	1.440%
7	NTT 5.502 07/16/35 1	NTT 5.502 07/16/35 1	1.240%
8	T 4 11/15/52	T 4 11/15/52	1.020%
9	FN MA4563	FN MA4563	0.880%
10	BAC V2.572 10/20/32	BAC V2.572 10/20/32	0.810%
11	FR QD5204	FR QD5204	0.750%
12	PSTAT 2024-3A A2	PSTAT 2024-3A A2	0.740%
13	DRSLF 2019-68A BRR	DRSLF 2019-68A BRR	0.740%
14	ENIIM 5.5 05/15/34 1	ENIIM 5.5 05/15/34 1	0.640%
15	SCHW V5.853 05/19/34	SCHW V5.853 05/19/34	0.630%
16	MUFG V5.615 04/24/36	MUFG V5.615 04/24/36	0.620%
17	AALLN 5.625 04/01/30	AALLN 5.625 04/01/30	0.620%
18	AHTLN 5.5 08/11/32 1	AHTLN 5.5 08/11/32 1	0.610%
19	DGELN 2.375 10/24/29	DGELN 2.375 10/24/29	0.560%
20	ALCSW 2.6 05/27/30 1	ALCSW 2.6 05/27/30 1	0.550%
21	WM 3.15 11/15/27	WM 3.15 11/15/27	0.540%
22	STLA 2.691 09/15/31	STLA 2.691 09/15/31	0.520%
23	UBS V2.095 02/11/32	UBS V2.095 02/11/32	0.520%
24	LPLA 4.375 05/15/31	LPLA 4.375 05/15/31	0.510%
25	WFCM 2017-RB1 A5	WFCM 2017-RB1 A5	0.510%
26	PAA 3.8 09/15/30	PAA 3.8 09/15/30	0.500%
27	GS 2.6 02/07/30	GS 2.6 02/07/30	0.480%
28	ABIBB 8 11/15/39	ABIBB 8 11/15/39	0.470%
29	ARDN 2025-ARCP A	ARDN 2025-ARCP A	0.470%
30	BATSLN 4.448 03/16/2	BATSLN 4.448 03/16/2	0.470%
31	ENBCN 2 06/15/30 144	ENBCN 2 06/15/30 144	0.470%
32	ABIBB 4.375 04/15/38	ABIBB 4.375 04/15/38	0.460%
33	BANK 2023-BNK46 A4	BANK 2023-BNK46 A4	0.460%
34	COF V3.273 03/01/30	COF V3.273 03/01/30	0.460%
35	PNC V5.676 01/22/35	PNC V5.676 01/22/35	0.460%
36	G2 MA7880	G2 MA7880	0.450%
37	WFC V3.35 03/02/33 M	WFC V3.35 03/02/33 M	0.450%
38	DCP 3.25 02/15/32	DCP 3.25 02/15/32	0.450%
39	AER 2.45 10/29/26	AER 2.45 10/29/26	0.440%
40	DB V2.311 11/16/27	DB V2.311 11/16/27	0.440%
41	TRGP 6.125 03/15/33	TRGP 6.125 03/15/33	0.440%
42	MQGAU V4.442 06/21/3	MQGAU V4.442 06/21/3	0.430%
43	MET 3.3 03/21/29 144	MET 3.3 03/21/29 144	0.430%
44	T 4.375 08/15/43	T 4.375 08/15/43	0.430%
45	G2 MA8800	G2 MA8800	0.420%
46	RCICN 4.3 02/15/48	RCICN 4.3 02/15/48	0.410%
47	G2 MA7987	G2 MA7987	0.400%
48	G2 MA8268	G2 MA8268	0.390%
49	ARW 2.95 02/15/32	ARW 2.95 02/15/32	0.390%
50	MS V1.512 07/20/27 G	MS V1.512 07/20/27 G	0.380%
51	G2 MA8424	G2 MA8424	0.360%
52	DUK 2.45 08/15/29	DUK 2.45 08/15/29	0.360%
53	FR SD8257	FR SD8257	0.350%
54	G2 MA7881	G2 MA7881	0.350%
55	G2 MA7936	G2 MA7936	0.350%
56	MS V2.943 01/21/33	MS V2.943 01/21/33	0.340%
57	DUK 3.45 03/15/29	DUK 3.45 03/15/29	0.340%
58	PFP 2024-11 A	PFP 2024-11 A	0.330%
59	G2 MA8648	G2 MA8648	0.320%
60	MAR 4.625 06/15/30 F	MAR 4.625 06/15/30 F	0.320%
61	BXP 5.75 01/15/35	BXP 5.75 01/15/35	0.320%
62	MAS 2 02/15/31	MAS 2 02/15/31	0.310%
63	PCG 3 06/15/28	PCG 3 06/15/28	0.310%
64	FN MA4841	FN MA4841	0.300%
65	GPC 2.75 02/01/32	GPC 2.75 02/01/32	0.300%
66	T 4.75 11/15/43	T 4.75 11/15/43	0.300%
67	ELM 2024-ELM B10	ELM 2024-ELM B10	0.300%
68	FHMS K066 A2	FHMS K066 A2	0.290%
69	HALST 2025-B A2A	HALST 2025-B A2A	0.290%
70	KREF 2021-FL2 A	KREF 2021-FL2 A	0.290%
71	ICE 2.1 06/15/30	ICE 2.1 06/15/30	0.280%
72	ATDBCN 3.439 05/13/4	ATDBCN 3.439 05/13/4	0.270%
73	MS V2.699 01/22/31 G	MS V2.699 01/22/31 G	0.270%
74	G2 MA8098	G2 MA8098	0.260%
75	GPN 1.2 03/01/26	GPN 1.2 03/01/26	0.260%
76	GS V2.383 07/21/32	GS V2.383 07/21/32	0.260%
77	ORCL 6.125 07/08/39	ORCL 6.125 07/08/39	0.260%
78	AOMT 2024-10 A1	AOMT 2024-10 A1	0.260%
79	CVS 5.3 06/01/33	CVS 5.3 06/01/33	0.260%
80	FFHCN 5.625 08/16/32	FFHCN 5.625 08/16/32	0.260%
81	CHTR 5.375 05/01/47	CHTR 5.375 05/01/47	0.250%
82	MARS 5.2 03/01/35 14	MARS 5.2 03/01/35 14	0.250%
83	FI 2.65 06/01/30	FI 2.65 06/01/30	0.240%
84	GLENLN 2.5 09/01/30	GLENLN 2.5 09/01/30	0.240%
85	JPM V3.109 04/22/41	JPM V3.109 04/22/41	0.240%
86	ROP 2 06/30/30	ROP 2 06/30/30	0.240%
87	T 4.75 11/15/53	T 4.75 11/15/53	0.240%
88	BRO 4.2 03/17/32	BRO 4.2 03/17/32	0.240%
89	COLT 2024-5 A1	COLT 2024-5 A1	0.240%
90	EQIX 1.8 07/15/27	EQIX 1.8 07/15/27	0.240%
91	ADVENT 5.43 03/01/32	ADVENT 5.43 03/01/32	0.230%
92	AVOL 4.375 05/01/26	AVOL 4.375 05/01/26	0.230%
93	AVOL 3.25 02/15/27 1	AVOL 3.25 02/15/27 1	0.230%
94	CNHI 1.875 01/15/26	CNHI 1.875 01/15/26	0.230%
95	CRBG 3.9 04/05/32	CRBG 3.9 04/05/32	0.230%
96	CCI 3.65 09/01/27	CCI 3.65 09/01/27	0.230%
97	PCG 2.1 08/01/27	PCG 2.1 08/01/27	0.230%
98	FFHCN 5.75 05/20/35	FFHCN 5.75 05/20/35	0.220%
99	JPM V4.323 04/26/28	JPM V4.323 04/26/28	0.220%
100	MSWF 2023-2 A5	MSWF 2023-2 A5	0.220%
101	NI 5.65 02/01/45	NI 5.65 02/01/45	0.220%
102	SPLLLC 4.5 05/15/30	SPLLLC 4.5 05/15/30	0.220%
103	VRSK 5.75 04/01/33	VRSK 5.75 04/01/33	0.220%
104	CHTR 6.384 10/23/35	CHTR 6.384 10/23/35	0.210%
105	FN CB0396	FN CB0396	0.210%
106	G2 MA8096	G2 MA8096	0.210%
107	MPC 4.75 09/15/44	MPC 4.75 09/15/44	0.210%
108	TMUS 4.5 04/15/50	TMUS 4.5 04/15/50	0.210%
109	FHMS K057 A2	FHMS K057 A2	0.200%
110	GPN 2.9 11/15/31	GPN 2.9 11/15/31	0.200%
111	JPM V2.956 05/13/31	JPM V2.956 05/13/31	0.200%
112	TMUS 2.05 02/15/28	TMUS 2.05 02/15/28	0.200%
113	CHTR 8.375 07/15/33	CHTR 8.375 07/15/33	0.200%
114	G2 MA9241	G2 MA9241	0.190%
115	GLPI 5.3 01/15/29	GLPI 5.3 01/15/29	0.190%
116	JPM V2.963 01/25/33	JPM V2.963 01/25/33	0.190%
117	LVS 3.9 08/08/29	LVS 3.9 08/08/29	0.190%
118	FN CB0806	FN CB0806	0.180%
119	G2 MA8489	G2 MA8489	0.180%
120	G2 MA8725	G2 MA8725	0.180%
121	SFUEL 2025-AA A2	SFUEL 2025-AA A2	0.180%
122	AON 4.5 12/15/28	AON 4.5 12/15/28	0.180%
123	AVGO 4.3 11/15/32	AVGO 4.3 11/15/32	0.180%
124	EQIX 2.5 05/15/31	EQIX 2.5 05/15/31	0.180%
125	ATDBCN 2.95 01/25/30	ATDBCN 2.95 01/25/30	0.170%
126	DIS 3.5 05/13/40	DIS 3.5 05/13/40	0.170%
127	FN MA4598	FN MA4598	0.170%
128	G2 MA8346	G2 MA8346	0.170%
129	G2 MA8427	G2 MA8427	0.170%
130	FN MA4578	FN MA4578	0.160%
131	PM 5.125 02/15/30	PM 5.125 02/15/30	0.160%
132	AFFRM 2025-X1 A	AFFRM 2025-X1 A	0.160%
133	FN BU7103	FN BU7103	0.150%
134	G2 MB0308	G2 MB0308	0.150%
135	PM 5.75 11/17/32	PM 5.75 11/17/32	0.150%
136	VZ 2.55 03/21/31	VZ 2.55 03/21/31	0.150%
137	G2 MB0147	G2 MB0147	0.140%
138	AEP 5.95 11/01/32	AEP 5.95 11/01/32	0.140%
139	CRBG 5.75 01/15/34	CRBG 5.75 01/15/34	0.130%
140	G2 MA8877	G2 MA8877	0.130%
141	LPLA 4.625 11/15/27	LPLA 4.625 11/15/27	0.130%
142	FN MA3902	FN MA3902	0.120%
143	G2 MA7988	G2 MA7988	0.120%
144	HUM 5.875 03/01/33	HUM 5.875 03/01/33	0.120%
145	ARIFL 2023-B A2	ARIFL 2023-B A2	0.120%
146	ENTERP 7 10/15/37 14	ENTERP 7 10/15/37 14	0.120%
147	EFF 2024-4 A2	EFF 2024-4 A2	0.120%
148	FN BV2623	FN BV2623	0.110%
149	FN FS2040	FN FS2040	0.110%
150	FN MA4698	FN MA4698	0.110%
151	G2 MA7986	G2 MA7986	0.110%
152	G2 MA8267	G2 MA8267	0.110%
153	FN AL4010	FN AL4010	0.100%
154	FN CB2801	FN CB2801	0.100%
155	FN MA4437	FN MA4437	0.100%
156	OMFIT 2022-3A A	OMFIT 2022-3A A	0.090%
157	VIRPFS 5.088 05/01/2	VIRPFS 5.088 05/01/2	0.090%
158	CAS 2025-R02 1A1	CAS 2025-R02 1A1	0.080%
159	FR ZT0537	FR ZT0537	0.080%
160	PM 5.125 11/17/27	PM 5.125 11/17/27	0.080%
161	FR SD8212	FR SD8212	0.060%
162	FR SD8220	FR SD8220	0.060%
163	FN FM2629	FN FM2629	0.060%
164	FN MA4492	FN MA4492	0.060%
165	G2 MA8150	G2 MA8150	0.060%
166	G2 MA8569	G2 MA8569	0.060%
167	VOD 4.875 06/19/49	VOD 4.875 06/19/49	0.060%
168	BRO 5.55 06/23/35	BRO 5.55 06/23/35	0.060%
169	FN FM8839	FN FM8839	0.050%
170	FN MA4512	FN MA4512	0.050%
171	G2 MA7137	G2 MA7137	0.050%
172	FR SD8219	FR SD8219	0.040%
173	FN MA3871	FN MA3871	0.040%
174	FN MA4305	FN MA4305	0.040%
175	LPLA 6.75 11/17/28	LPLA 6.75 11/17/28	0.030%
176	PM 5.625 11/17/29	PM 5.625 11/17/29	0.030%
177	EFF 2023-1 A2	EFF 2023-1 A2	0.030%
178	FN FM5399	FN FM5399	0.020%
179	FN AB9339	FN AB9339	0.020%
180	SBALT 2024-C A2	SBALT 2024-C A2	0.000%

MCBGX ETF

MCBGX ETF

MCBGX ETF All Holdings

MCBGX ETF Holdings