MFBGX Mutual Fund

NAV$11.83

AUM$3M

TER1.50%

Holdings431

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MFBGX Mutual Fund

NAV$11.83

MFS Corporate Bond Fund Class R1

AUM$3M

TER1.50%

Holdings431

See how much of MFBGX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 430 holdings · as of Aug 31, 2026

MFBGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	1.66%	1.7%	-	$71.77M	-	-
2	—	Cash & Cash Equivalents	1.38%	3.0%	-	$60.23M	-	-
3	—	Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense	0.77%	3.8%	34,963,000	$33.63M	Industrials	Aerospace & Defense
4	—	JPMorgan Chase & Co Frb Nov 08 32	0.76%	4.6%	37,249,000	$33.04M	-	-
5	Debt	Ubs Group AgFinancials · Banks	0.75%	5.3%	34,161,000	$32.42M	Financials	Banks
6	PNFP	Pinnacle Financial Partners Inc Frb May 19 32	0.61%	5.9%	26,409,000	$26.52M	-	-
7	—	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	0.58%	6.5%	26,195,000	$25.30M	-	-
8	Debt	Sumitomo Mitsui Financial Group Inc	0.58%	7.1%	28,730,000	$25.01M	-	-
9	—	Morgan Stanley Frb Jan 30 37	0.57%	7.7%	25,841,000	$24.75M	-	-
10	Debt	Treasury Bond (Otr) 55/15/2046	0.56%	8.2%	24,528,000	$24.17M	-	-
11	—	Caixabank Sa 144A Frb Sep 13 34	0.54%	8.8%	21,476,000	$23.65M	-	-
12	Debt	Royal Bank Of Canada	0.52%	9.3%	22,645,000	$22.48M	-	-
13	—	Aib Group Plc 144A Frb Sep 13 29	0.52%	9.8%	21,135,000	$22.44M	-	-
14	Debt	American Homes 4 Rent Lp	0.51%	10.3%	22,341,000	$22.29M	-	-
15	—	Ubs Group Ag 144A 5.58% May 09, 2036Financials · Banks	0.50%	10.8%	21,675,000	$21.93M	Financials	Banks
16	Debt	Spire Inc	0.50%	11.3%	21,871,000	$21.83M	-	-
17	—	JPMorgan Chase & Co Frb Oct 22 35	0.49%	11.8%	21,473,000	$21.16M	-	-
18	Debt	Bacardi Ltd 144A	0.48%	12.3%	21,190,000	$20.99M	-	-
19	—	Element Fleet Management Corp. 6.319 12-04-2028Financials · Diversified Financial Services	0.46%	12.7%	19,070,000	$19.94M	Financials	Diversified Financial Services
20	Debt	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	0.46%	13.2%	20,086,000	$19.79M	-	-
21	Debt	Anheuser-Busch Inbev Worldwide Inc	0.46%	13.7%	24,045,000	$19.94M	-	-
22	Debt	Bank Hapoalim Bm	0.46%	14.1%	20,030,000	$19.79M	-	-
23	Debt	Mars IncCons. Staples · Food Products	0.45%	14.6%	19,255,000	$19.61M	Cons. Staples	Food Products
24	Debt	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037Financials · Banks	0.45%	15.0%	21,704,000	$19.49M	Financials	Banks
25	—	Paychex Inc 5.35% Apr 15, 2032Industrials · Professional Services	0.45%	15.5%	19,325,000	$19.70M	Industrials	Professional Services
26	Debt	Maxam Prill Sarl 144A	0.45%	15.9%	18,665,000	$19.60M	-	-
27	—	Transdigm, Inc. 6.875%Industrials · Aerospace & Defense	0.44%	16.4%	18,212,000	$18.93M	Industrials	Aerospace & Defense
28	Debt	Haleon Us Capital Llc	0.44%	16.8%	19,322,000	$19.22M	-	-
29	—	Equitable America Global Funding 144A 5.136/15/2031	0.44%	17.2%	19,093,000	$19.10M	-	-
30	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure	0.43%	17.7%	18,564,000	$18.66M	Consumer Disc.	Hotels & Leisure
31	Debt	Hilton Domestic Operating Company 144A	0.43%	18.1%	18,633,000	$18.87M	-	-
32	—	Boston Gas Co.Utilities · Gas Utilities	0.41%	18.5%	17,644,000	$18.04M	Utilities	Gas Utilities
33	—	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	0.41%	18.9%	17,847,000	$17.73M	-	-
34	Debt	United States Department Of The Treasury	0.41%	19.3%	19,001,000	$17.64M	-	-
35	Debt	Northern Star Resources Ltd 144A	0.41%	19.7%	17,231,000	$17.95M	-	-
36	Debt	Sunoco Lp 144A	0.41%	20.2%	17,578,000	$17.91M	-	-
37	Debt	Citadel Securities Global Holdings Llc 144A	0.41%	20.6%	17,888,000	$17.80M	-	-
38	—	Amazon.com, Inc. 5.65%	0.41%	21.0%	18,459,000	$17.79M	-	-
39	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.40%	21.4%	17,518,000	$17.42M	Consumer Disc.	Hotels & Leisure
40	Debt	Store Capital CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.40%	21.8%	19,607,000	$17.18M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	—	JPMorgan Chase & Co Frb Jul 23 41 2041-07-23	0.40%	22.2%	17,317,000	$17.22M	-	-
42	Debt	Blue Owl Credit Income Corp 144A	0.40%	22.6%	17,122,000	$17.26M	-	-
43	Debt	Targa Resources Corp	0.40%	23.0%	20,769,000	$17.48M	-	-
44	Debt	Eastern Energy Gas Holdings Llc	0.39%	23.4%	18,259,000	$17.03M	-	-
45	—	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000Utilities · Electric Utilities	0.38%	23.7%	18,451,000	$16.49M	Utilities	Electric Utilities
46	—	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	24.1%	16,374,000	$16.44M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	Ferguson Enterprises Inc	0.38%	24.5%	16,803,000	$16.62M	-	-
48	Debt	Lpl Holdings Inc	0.38%	24.9%	16,252,000	$16.34M	-	-
49	Debt	Icon Investments Six Dac 144A	0.38%	25.3%	16,697,000	$16.70M	-	-
50	Debt	Lpl Holdings Inc 144A	0.37%	25.6%	16,854,000	$16.26M	-	-
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MFBGX Mutual Fund All Holdings

MFBGX holdings total 431 positions. The top 10 holdings account for 8.2% of the fund, led by Mfs Institutional Money Market Portfolio at 1.7%, Cash & Cash Equivalents at 1.4%, Boeing Co 5.805%, Due 05/01/2050 at 0.8%.

MFBGX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 11.4%.

MFBGX sectors provide a detailed breakdown. MFBGX overlap shows how holdings compare to other funds in your portfolio.