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MFS Government Securities R4 (MFGJX)
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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 |