Full & Historical Holdings
Inflation-Adjusted Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | 10,038,287 | $9,427,903.30 | 12.28% | $9,427,903.30 | 12.28% | - | U.S. Governments | United States | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 9,603,568 | $9,132,874.00 | 11.90% | $9,132,874.01 | 11.90% | - | U.S. Governments | United States | |
| EZFWVB3VYG44 | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | 6,600,000 | $6,672,702.10 | 8.69% | $6,672,702.10 | 8.69% | - | U.S. Governments | United States | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 6,515,933 | $6,478,079.80 | 8.44% | $6,478,079.80 | 8.44% | - | U.S. Governments | United States | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 6,289,876 | $6,342,492.84 | 8.26% | $6,342,492.85 | 8.26% | - | U.S. Governments | United States | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 6,559,864 | $6,041,416.85 | 7.87% | $6,041,416.85 | 7.87% | - | U.S. Governments | United States | |
| US9128282L36 | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 4,895,538 | $4,866,152.07 | 6.34% | $4,866,152.07 | 6.34% | - | U.S. Governments | United States | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 5,901,678 | $4,682,522.51 | 6.10% | $4,682,522.51 | 6.10% | - | U.S. Governments | United States | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 22 | $0.00 | 0.00% | $4,584,765.64 | 5.97% | - | 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% | $4,519,139.49 | 5.89% | - | U.S. Governments | United States | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,633,143 | $3,925,567.18 | 5.11% | $3,925,567.18 | 5.11% | - | U.S. Governments | United States | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,443,132 | $3,399,929.67 | 4.43% | $3,399,929.67 | 4.43% | - | U.S. Governments | United States | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 3,309,026 | $3,214,837.12 | 4.19% | $3,214,837.12 | 4.19% | - | U.S. Governments | United States | |
| US9128283R96 | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 3,127,468 | $3,094,455.70 | 4.03% | $3,094,455.69 | 4.03% | - | 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% | $3,021,098.10 | 3.94% | - | U.S. Governments | United States | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 2,710,795 | $2,022,472.97 | 2.64% | $2,022,472.97 | 2.64% | - | 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% | $1,808,881.11 | 2.36% | - | U.S. Governments | United States | |
| US91282CNB36 | US Treasury Inflation Indexed Bonds 1.625% APR 15 30 | 1,745,693 | $1,785,527.58 | 2.33% | $1,785,527.58 | 2.33% | - | U.S. Governments | United States | |
| US912828V491 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 1,479,109 | $1,468,718.40 | 1.91% | $1,468,718.40 | 1.91% | - | U.S. Governments | United States | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,528,375 | $1,414,592.52 | 1.84% | $1,414,592.52 | 1.84% | - | U.S. Governments | United States | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 1,747,944 | $1,327,989.67 | 1.73% | $1,327,989.66 | 1.73% | - | U.S. Governments | United States | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 2,251,679 | $1,219,490.18 | 1.59% | $1,219,490.18 | 1.59% | - | U.S. Governments | United States | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | 11 | $0.00 | 0.00% | $1,201,148.44 | 1.56% | - | U.S. Governments | United States | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,144,966 | $858,810.63 | 1.12% | $858,810.63 | 1.12% | - | U.S. Governments | United States | |
| US91282CLE92 | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 387,103 | $394,259.26 | 0.51% | $394,259.26 | 0.51% | - | U.S. Governments | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.306% FEB 25 55 | 329,761 | $331,216.21 | 0.43% | $331,216.21 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US3136BUMM93 | Fannie Mae REMICS 5.806% JAN 25 55 | 278,484 | $281,311.37 | 0.37% | $281,311.36 | 0.37% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 236,669 | $238,348.48 | 0.31% | $238,348.48 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US3136BN6P68 | Fannie Mae REMICS 5.156% OCT 25 52 | 238,900 | $234,749.83 | 0.31% | $234,749.82 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US3136BTGM94 | Fannie Mae-Aces 3.001% JUL 25 27 | 222,920 | $219,789.38 | 0.29% | $219,789.38 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US3137HFDN20 | Freddie Mac REMICS 5.656% AUG 25 54 | 214,848 | $215,924.64 | 0.28% | $215,924.64 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US38384LAF67 | Ginnie Mae 5.039% JAN 20 75 | 203,626 | $203,757.76 | 0.27% | $203,757.76 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US38381NMU99 | Ginnie Mae 4.992% JUN 20 55 | 194,042 | $197,254.87 | 0.26% | $197,254.87 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.256% OCT 25 54 | 191,265 | $191,547.19 | 0.25% | $191,547.19 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3136BT7D92 | Fannie Mae REMICS 5.756% DEC 25 54 | 188,668 | $190,145.02 | 0.25% | $190,145.02 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,247,725 | $181,919.74 | 0.24% | $181,919.74 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $170,917.34 | 0.22% | $170,917.34 | 0.22% | - | Corporate Debt | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.176% SEP 25 52 | 160,383 | $158,514.54 | 0.21% | $158,514.54 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US3137HJSW85 | Freddie Mac REMICS 5.956% FEB 25 55 | 151,706 | $153,933.89 | 0.20% | $153,933.89 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3137HJAS65 | Freddie Mac REMICS 5.756% FEB 25 55 | 150,843 | $152,083.15 | 0.20% | $152,083.15 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US38385G5H88 | Ginnie Mae 5.067% JUN 20 55 | 149,473 | $148,478.81 | 0.19% | $148,478.81 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US19648FRX41 | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 130,000 | $128,959.55 | 0.17% | $128,959.55 | 0.17% | - | Municipal | United States | |
| US3137HLVG45 | Freddie Mac REMICS 5.756% JUN 25 55 | 126,806 | $127,690.91 | 0.17% | $127,690.91 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38383KU425 | Ginnie Mae 5.039% AUG 20 74 | 124,132 | $124,289.49 | 0.16% | $124,289.49 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3137HMCD08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 | 8,895,940 | $124,158.41 | 0.16% | $124,158.40 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $117,878.82 | 0.15% | $117,878.82 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.806% NOV 25 53 | 107,914 | $109,533.37 | 0.14% | $109,533.37 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US38380LCL53 | Ginnie Mae 5.425% MAY 20 68 | 103,311 | $103,913.26 | 0.14% | $103,913.27 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,868,263 | $100,901.18 | 0.13% | $100,901.18 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US673918AC27 | OBX 2025-NQM18 Trust 144A FRB SEP 25 65 | 100,000 | $100,453.45 | 0.13% | $100,032.03 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 92,617 | $93,712.70 | 0.12% | $93,712.70 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 91,574 | $92,773.73 | 0.12% | $92,773.73 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $81,925.48 | 0.11% | $81,925.49 | 0.11% | - | Corporate Debt | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,585,690 | $79,653.51 | 0.10% | $79,653.51 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US38384XSB00 | Ginnie Mae 5.439% OCT 20 54 | 67,885 | $67,978.94 | 0.09% | $67,978.94 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US59447TV835 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 66,996 | $66,387.22 | 0.09% | $66,387.21 | 0.09% | - | Municipal | United States | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $53,650.11 | 0.07% | $53,650.11 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $46,422.42 | 0.06% | $46,422.42 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $42,795.39 | 0.06% | $42,795.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $31,116.97 | 0.04% | $31,116.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 26,000 | $26,327.08 | 0.03% | $26,327.08 | 0.03% | - | Corporate Debt | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,693,631 | $25,513.96 | 0.03% | $25,513.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 120,290 | $23,831.68 | 0.03% | $23,831.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 136,379 | $22,788.55 | 0.03% | $22,788.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 20,583 | $20,757.48 | 0.03% | $20,757.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 396,599 | $9,263.32 | 0.01% | $9,263.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137F9YZ86 | Freddie Mac Multifamily Structured Pass Through Certificates 0.806% DEC 25 30 | 99,089 | $3,160.05 | 0.00% | $3,160.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| - | Cash & Cash Equivalents | - | $484,029.90 | 0.63% | $484,029.91 | 0.63% | - | - | - | |
| - | Other | - | $-6,599,961.31 | -8.60% | $-21,734,572.69 | -28.32% | - | - | - | |
*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.