Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.1% | ▼ −0.3% | ▼ −0.3% | ▼ −0.5% | — | — | ▲ +5.5% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US TREASURY N/B | Reported holding | 11.01% |
| US TREASURY N/B | Reported holding | 5.84% |
| US TREASURY N/B | Reported holding | 5.78% |
| Cash & Cash Equivalents | Reported holding | 4.93% |
| US TREASURY N/B | Reported holding | 4.59% |
| US TREASURY N/B | Reported holding | 1.77% |
| FNMA TBA 30 YR 5.5 | Reported holding | 0.73% |
| BOSTON PROPERTIES LP | Reported holding | 0.70% |
| FNMA TBA 30 YR 3 | Reported holding | 0.64% |
| ACORE ISSUER LLC | Reported holding | 0.61% |
| BANK OF AMERICA CORP | Reported holding | 0.59% |
| JPMORGAN CHASE + CO | Reported holding | 0.58% |
| ASPIRE MORTGAGE TRUST | Reported holding | 0.52% |
| HIGHWOODSREALTY LP | Reported holding | 0.51% |
| FNMA TBA 30 YR 4.5 | Reported holding | 0.50% |
| AVOLON HOLDINGS FNDG LTD | Reported holding | 0.50% |
| COREBRIDGEFINANCIAL INC | Reported holding | 0.49% |
| JEFFERIESFIN GROUP INC | Reported holding | 0.48% |
| BOEING CO/THE | Reported holding | 0.47% |
| CITADEL SECURITIES GLOBA | Reported holding | 0.47% |
| GOLDMAN SACHS GROUP INC | Reported holding | 0.46% |
| BOOZ ALLENHAMILTON INC | Reported holding | 0.45% |
| TRGPTARGA RESOURCES CORP | Reported holding | 0.45% |
| ENERGY TRANSFER LP | Reported holding | 0.44% |
| PLAINS ALLAMER PIPELINE | Reported holding | 0.43% |
| ASHTEAD CAPITAL INC | Reported holding | 0.42% |
| LPL HOLDINGS INC | Reported holding | 0.42% |
| ARTHUR J GALLAGHER + CO | Reported holding | 0.41% |
| SANTOS FINANCE LTD | Reported holding | 0.41% |
| HORSESHOEFUND TRST I | Reported holding | 0.40% |
MFSB seeks total return through an actively managed, broad portfolio of debt securities. The fund invests in US and foreign government securities, municipal instruments, mortgage- and asset-backed securities, and corporate bonds. The portfolio includes debt instruments of any geographic location, maturity, and credit quality, focusing on investment grade debts. To construct the portfolio, the fund employs an active bottom-up approach, selecting investments based on fundamental analysis of individual instruments and issuers. The adviser also considers top-down factors in structuring the fund. The funds assets are diversified across industries and sectors, but may be concentrated in a single sector or a few issuers. Derivatives such as futures, forward contracts, options, and swaps may be used to adjust market and interest rate exposure or as alternatives to direct investments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.10 |
| 2026-09-30 | 2026-10-01 | $0.10 |
| 2026-08-31 | 2026-09-01 | $0.10 |
| 2026-07-31 | 2026-08-03 | $0.10 |
| 2026-06-30 | 2026-07-01 | $0.10 |
| 2026-05-29 | 2026-06-01 | $0.10 |
| 2026-04-30 | 2026-05-01 | $0.09 |
| 2026-03-31 | 2026-04-01 | $0.09 |
| 2026-02-27 | 2026-03-02 | $0.09 |
| 2026-01-30 | 2026-02-02 | $0.10 |
| 2025-12-30 | 2025-12-31 | $0.10 |
| 2025-11-28 | 2025-12-01 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MFSB.