MFS Government Securities R6 (MFGKX)

MFGKX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	18.74%	3,404
2	n/a	2 Year Treasury Note Future Sept 25	15.94%	1,513
3	n/a	Currency Cash CASH_USD	6.35%	124,167,653
4	n/a	10 Year Treasury Note Future Sept 25	5.79%	1,025
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.42%	86,350,000
6	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.70%	643
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.53%	97,983,000
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.71%	54,157,000
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.96%	37,647,000
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.87%	41,833,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.87%	36,531,000
12	G2SF.6 8.11	Government National Mortgage Association 6%	1.60%	30,875,000
13	T.1 07.31.28	United States Treasury Notes 1%	1.51%	32,248,000
14	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.46%	29,051,503
15	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.43%	27,900,000
16	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.08%	27,528,200
17	FNCL.2 9.13	Federal National Mortgage Association 2%	1.04%	26,200,000
18	FNCL.2 8.13	Federal National Mortgage Association 2%	1.04%	26,175,000
19	FN.MA4562	Federal National Mortgage Association 2%	1.04%	26,040,498
20	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.03%	20,616,052
21	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.95%	19,515,500
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.94%	18,675,000
23	G2.MA8268	Government National Mortgage Association 4.5%	0.89%	18,185,339
24	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.87%	17,749,000
25	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.84%	16,700,000

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	133.06%
Cash	-33.06%

Country Breakdown

Sector	% Weight
United States	74.64%
Other	25.36%