MFSB ETF

$24.68
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Showing 10 of 362 holdings(as of Feb 28, 2026)Top 10 Weight: 24.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-155.17%-$12.02M-OtherOther
2T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20304.49%-$10.44M-FinancialsCapital Markets
3GVMXXState Street Institutional US Government Money Market Fund3.21%7,478,945$7.48MProProPro
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.36%-$5.50MProProPro
5T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20452.28%-$5.30MProProPro
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.27%-$5.28MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20551.56%-$3.62MProProPro
8T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.39%-$3.24MProProPro
9T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20291.25%-$2.91MProProPro
10FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 50.95%-$2.20MProProPro
See the other 352 holdings of MFSB
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

MFSB ETF Top Holdings

MFSB holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 at 5.2%, Treasury Note (Otr) 3.88% Jul 31, 2030 at 4.5%, State Street Institutional US Government Money Market Fund at 3.2%.

MFSB portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Other at 43.1%.

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

Compare MFSB

MFSB vs SPYMFSB vs QQQMFSB vs VOOMFSB vs VTIMFSB vs IVVMFSB vs SCHDMFSB vs VYMMFSB vs VXUS
Showing 10 of 362 holdingsTop 10 Weight: 24.93%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other5.17%
2T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials4.49%
3GVMXXState Street Institutional US Government Money Market FundFinancials3.21%
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.36%
5T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials2.28%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.27%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.56%
8T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials1.39%
9T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/2029Financials1.25%
10FN MA5552Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials0.95%
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Holdings Distribution

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