MFS Government Securities R1 (MFGGX)

Categories

Family

MFS »
Issue Coupon Maturity Date Amount Owned % of Fund
Mfs Ser Tr Xiv $143,942,404 8.29
US Treasury Note 1.875% 1.88 2014-04-30 $85,109,000 5.02
US Treasury Bond 5.25% 5.25 2029-02-15 $66,989,000 4.37
US Treasury Note 3.75% 3.75 2018-11-15 $57,439,000 3.52
US Treasury Note 3.125% 3.12 2013-09-30 $48,289,000 2.92
US Treasury Bond 4.5% 4.5 2039-08-15 $45,602,300 2.64
US Treasury Note 0.75% 0.75 2011-11-30 $45,000,000 2.61
US Treasury Note 1.25% 1.25 2020-07-15 $43,547,625 2.6
US Treasury Note 1.375% 1.38 2012-02-15 $37,757,100 2.2
FNMA 5.5% 5.5 2034-11-01 $34,112,405 2.12
FNMA 4.5% 4.5 2019-06-01 $21,780,595 1.33
Financing Corporation 10.35% 10.35 2018-08-03 $15,165,000 1.29
Financing Corporation 9.8% 9.8 2018-04-06 $14,975,000 1.26
Financing Corporation 10.7% 10.7 2017-10-06 $14,360,000 1.24
US Treasury Note 3.5% 3.5 2020-05-15 $19,949,000 1.18
US Treasury Note 2.75% 2.75 2019-02-15 $19,935,600 1.13
US Treasury Note 2.625% 2.62 2014-06-30 $16,750,000 1.01
US Treasury Note 1.375% 1.38 2013-01-15 $16,769,000 0.98
Financing Corporation 9.4% 9.4 2018-02-08 $11,750,000 0.94
Financing Corp Prin Fico Strip 0 2017-11-30 $18,780,000 0.87
US Treasury Note 4% 4 2015-02-15 $13,740,000 0.86
FHLMC 5.5% 5.5 2035-11-01 $12,552,497 0.78
US Treasury Bond 4.375% 4.38 2038-02-15 $13,550,000 0.77
GNMA 5.612% 5.61 2058-04-20 $12,484,722 0.77
Cash & Cash Equivalents $31,695,777 -1.82