Full & Historical Holdings
Inflation-Adjusted Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US91282CBF77 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 11,310,449 | $10,487,674.49 | 13.48% | $10,487,674.49 | 13.48% | - | U.S. Governments | United States | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 9,556,540 | $8,987,693.52 | 11.55% | $8,987,693.52 | 11.55% | - | U.S. Governments | United States | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 37 | $0.00 | 0.00% | $7,658,421.91 | 9.84% | - | U.S. Governments | United States | |
| EZFWVB3VYG44 | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | 6,600,000 | $6,674,220.96 | 8.58% | $6,674,220.96 | 8.58% | - | U.S. Governments | United States | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 6,484,000 | $6,388,425.24 | 8.21% | $6,388,425.25 | 8.21% | - | U.S. Governments | United States | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 6,527,666 | $5,916,849.44 | 7.60% | $5,916,849.44 | 7.60% | - | U.S. Governments | United States | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 6,427,578 | $4,977,886.37 | 6.40% | $4,977,886.38 | 6.40% | - | U.S. Governments | United States | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 4,983,189 | $4,931,108.41 | 6.34% | $4,931,108.41 | 6.34% | - | U.S. Governments | United States | |
| US9128282L36 | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 4,871,554 | $4,807,472.82 | 6.18% | $4,807,472.82 | 6.18% | - | U.S. Governments | United States | |
| USSM11746R99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 4,500,000 | $0.00 | 0.00% | $4,519,885.10 | 5.81% | - | U.S. Governments | United States | |
| US912828V491 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 4,294,459 | $4,237,419.70 | 5.45% | $4,237,419.69 | 5.45% | - | U.S. Governments | United States | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,615,335 | $3,873,972.69 | 4.98% | $3,873,972.68 | 4.98% | - | U.S. Governments | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 32 | $0.00 | 0.00% | $3,461,500.00 | 4.45% | - | U.S. Governments | United States | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,426,267 | $3,321,632.51 | 4.27% | $3,321,632.51 | 4.27% | - | U.S. Governments | United States | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 3,292,825 | $3,143,193.28 | 4.04% | $3,143,193.29 | 4.04% | - | U.S. Governments | United States | |
| US9128283R96 | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 3,112,137 | $3,053,949.48 | 3.92% | $3,053,949.48 | 3.92% | - | U.S. Governments | United States | |
| USSM11591R99 | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | 3,000,000 | $0.00 | 0.00% | $3,021,414.27 | 3.88% | - | U.S. Governments | United States | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 2,697,517 | $1,959,416.62 | 2.52% | $1,959,416.62 | 2.52% | - | U.S. Governments | United States | |
| USSM11804R99 | USD ZC CPI MAY 14 25 R 2.539 MAY 14 30 | 1,800,000 | $0.00 | 0.00% | $1,806,797.25 | 2.32% | - | U.S. Governments | United States | |
| US91282CNB36 | US Treasury Inflation Indexed Bonds 1.625% APR 15 30 | 1,737,144 | $1,757,785.75 | 2.26% | $1,757,785.74 | 2.26% | - | U.S. Governments | United States | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 1,739,373 | $1,287,312.48 | 1.65% | $1,287,312.48 | 1.65% | - | U.S. Governments | United States | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 2,240,639 | $1,171,671.53 | 1.51% | $1,171,671.53 | 1.51% | - | U.S. Governments | United States | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,139,355 | $832,478.23 | 1.07% | $832,478.23 | 1.07% | - | U.S. Governments | United States | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 892,427 | $809,661.34 | 1.04% | $809,661.34 | 1.04% | - | U.S. Governments | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.3% FEB 25 55 | 334,446 | $334,334.08 | 0.43% | $334,334.08 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US3136BUMM93 | Fannie Mae REMICS 5.8% JAN 25 55 | 286,069 | $287,076.27 | 0.37% | $287,076.26 | 0.37% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 253,509 | $255,333.80 | 0.33% | $255,333.80 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US3136BN6P68 | Fannie Mae REMICS 5.15% OCT 25 52 | 243,284 | $235,201.23 | 0.30% | $235,201.23 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US3137HFDN20 | Freddie Mac REMICS 5.65% AUG 25 54 | 224,864 | $224,771.40 | 0.29% | $224,771.40 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US3136BTGM94 | Fannie Mae-Aces 2.908% JUL 25 27 | 222,920 | $217,998.04 | 0.28% | $217,998.05 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US38384LAF67 | Ginnie Mae 4.998% JAN 20 75 | 216,109 | $216,294.61 | 0.28% | $216,294.61 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US38381NMU99 | Ginnie Mae 5.053% JUN 20 55 | 199,227 | $198,789.28 | 0.26% | $198,789.28 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.25% OCT 25 54 | 196,568 | $196,481.97 | 0.25% | $196,481.97 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3136BT7D92 | Fannie Mae REMICS 5.75% DEC 25 54 | 195,809 | $196,392.36 | 0.25% | $196,392.36 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,254,101 | $187,156.18 | 0.24% | $187,156.18 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136BR3E57 | Fannie Mae REMICS 5.5% JUN 25 54 | 184,355 | $184,850.38 | 0.24% | $184,850.39 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $165,264.62 | 0.21% | $165,264.62 | 0.21% | - | Corporate Debt | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.17% SEP 25 52 | 164,777 | $159,070.73 | 0.20% | $159,070.73 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3137HJAS65 | Freddie Mac REMICS 5.75% FEB 25 55 | 158,588 | $159,055.01 | 0.20% | $159,055.01 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3137HJSW85 | Freddie Mac REMICS 5.95% FEB 25 55 | 156,687 | $158,292.16 | 0.20% | $158,292.16 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US38385G5H88 | Ginnie Mae 5.135% JUN 20 55 | 149,830 | $147,836.39 | 0.19% | $147,836.39 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US38383KU425 | Ginnie Mae 4.998% AUG 20 74 | 132,735 | $132,881.20 | 0.17% | $132,881.20 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3137HLVG45 | Freddie Mac REMICS 5.75% JUN 25 55 | 129,113 | $129,196.73 | 0.17% | $129,196.73 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US19648FRX41 | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 130,000 | $127,497.07 | 0.16% | $127,497.07 | 0.16% | - | Municipal | United States | |
| US3137HMCD08 | FREMF 2025-K171 Mortgage Trust FRB JUL 25 35 | 8,895,940 | $124,559.61 | 0.16% | $124,559.62 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $119,271.74 | 0.15% | $119,271.74 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.8% NOV 25 53 | 112,363 | $114,192.31 | 0.15% | $114,192.31 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US38380LCL53 | Ginnie Mae 5.425% MAY 20 68 | 112,122 | $112,763.03 | 0.14% | $112,763.03 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,872,821 | $103,262.01 | 0.13% | $103,262.00 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 97,382 | $97,899.93 | 0.13% | $97,899.93 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 97,080 | $97,476.88 | 0.13% | $97,476.87 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $81,126.73 | 0.10% | $81,126.73 | 0.10% | - | Corporate Debt | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,589,474 | $80,614.68 | 0.10% | $80,614.68 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US59447TV835 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 78,471 | $77,200.27 | 0.10% | $77,200.27 | 0.10% | - | Municipal | United States | |
| US38384XSB00 | Ginnie Mae 5.398% OCT 20 54 | 70,647 | $70,478.75 | 0.09% | $70,478.75 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $55,135.44 | 0.07% | $55,135.45 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $46,655.44 | 0.06% | $46,655.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $42,531.70 | 0.05% | $42,531.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $30,857.93 | 0.04% | $30,857.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,693,959 | $26,291.28 | 0.03% | $26,291.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 26,000 | $26,080.89 | 0.03% | $26,080.89 | 0.03% | - | Corporate Debt | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 122,610 | $24,254.81 | 0.03% | $24,254.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 23,815 | $24,024.35 | 0.03% | $24,024.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 139,191 | $23,228.15 | 0.03% | $23,228.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 396,689 | $9,470.63 | 0.01% | $9,470.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| - | Other | - | $-6,601,505.80 | -8.48% | $-27,069,524.34 | -34.79% | - | - | - | |
| - | Cash & Cash Equivalents | - | $494,868.37 | 0.64% | $494,868.37 | 0.64% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.