Full & Historical Holdings
Inflation-Adjusted Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-26)
|
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 | 7,994,150 | $7,494,767.51 | 11.93% | $7,494,767.51 | 11.93% | - | U.S. Governments | United States | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 6,916,184 | $6,559,442.66 | 10.44% | $6,559,442.66 | 10.44% | - | U.S. Governments | United States | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 5,297,077 | $5,292,450.11 | 8.43% | $5,292,450.12 | 8.43% | - | U.S. Governments | United States | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 5,318,660 | $5,264,165.75 | 8.38% | $5,264,165.75 | 8.38% | - | U.S. Governments | United States | |
| USSM11746R99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 4,500,000 | $4,545,872.19 | 0.00% | $4,545,872.19 | 7.24% | - | U.S. Governments | United States | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 4,733,829 | $4,350,416.47 | 6.93% | $4,350,416.48 | 6.93% | - | U.S. Governments | United States | |
| USSM11925R99 | USD ZC CPI OCT 14 25 P 3.170 OCT 14 26 | 4,100,000 | $4,071,037.11 | 0.00% | $4,071,037.11 | 6.48% | - | U.S. Governments | United States | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 4,543,399 | $3,526,253.27 | 5.61% | $3,526,253.27 | 5.61% | - | U.S. Governments | United States | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,505,358 | $3,436,361.77 | 5.47% | $3,436,361.77 | 5.47% | - | U.S. Governments | United States | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,268,650 | $3,416,902.53 | 5.44% | $3,416,902.53 | 5.44% | - | U.S. Governments | United States | |
| USSM12022R99 | USD ZC CPI MAR 20 26 R .000 MAR 20 27 | 3,250,000 | $3,265,812.16 | 0.00% | $3,265,812.16 | 5.20% | - | U.S. Governments | United States | |
| US91282CPH87 | US Treasury Inflation Indexed Bonds 1.125% OCT 15 30 | 2,552,125 | $2,519,796.01 | 4.01% | $2,519,796.01 | 4.01% | - | U.S. Governments | United States | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 2,495,590 | $2,409,206.41 | 3.84% | $2,409,206.40 | 3.84% | - | U.S. Governments | United States | |
| US91282CPU98 | US Treasury Inflation Indexed Bonds 1.875% JAN 15 36 | 2,150,567 | $2,135,709.32 | 3.40% | $2,135,709.33 | 3.40% | - | U.S. Governments | United States | |
| US91282CNB36 | US Treasury Inflation Indexed Bonds 1.625% APR 15 30 | 1,784,415 | $1,793,763.67 | 2.86% | $1,793,763.67 | 2.86% | - | U.S. Governments | United States | |
| US91282CLE92 | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 1,697,457 | $1,711,533.18 | 2.72% | $1,711,533.19 | 2.72% | - | U.S. Governments | United States | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 2,351,640 | $1,699,653.55 | 2.71% | $1,699,653.56 | 2.71% | - | U.S. Governments | United States | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,788,229 | $1,588,777.58 | 2.53% | $1,588,777.58 | 2.53% | - | U.S. Governments | United States | |
| USSM12051R99 | USD ZC CPI MAR 14 26 R .000 MAY 14 27 | 1,590,000 | $1,588,305.08 | 0.00% | $1,588,305.08 | 2.53% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 7 | $0.00 | 0.00% | $1,445,937.50 | 2.30% | - | U.S. Governments | United States | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 1,624,410 | $1,205,910.32 | 1.92% | $1,205,910.32 | 1.92% | - | U.S. Governments | United States | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 1,709,106 | $894,259.33 | 1.42% | $894,259.33 | 1.42% | - | U.S. Governments | United States | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,079,298 | $781,438.71 | 1.24% | $781,438.71 | 1.24% | - | U.S. Governments | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | 7 | $0.00 | 0.00% | $750,476.57 | 1.19% | - | U.S. Governments | United States | |
| USSM12052R99 | USD ZC CPI MAY 20 26 R .000 MAY 20 56 | 630,000 | $625,569.07 | 0.00% | $625,569.07 | 1.00% | - | U.S. Governments | United States | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | 5 | $0.00 | 0.00% | $549,140.63 | 0.87% | - | U.S. Governments | United States | |
| USSM12053R99 | USD ZC CPI MAY 21 26 R .000 MAY 21 46 | 486,000 | $482,637.13 | 0.00% | $482,637.13 | 0.77% | - | U.S. Governments | United States | |
| US64832PAE43 | New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 | 354,632 | $352,780.62 | 0.56% | $352,780.62 | 0.56% | - | Residential Mortgage Backed Securities | United States | |
| US38384GMH01 | Ginnie Mae 4.825% DEC 20 53 | 343,166 | $347,465.84 | 0.55% | $347,465.84 | 0.55% | - | Mortgage-Backed Securities | United States | |
| US38384KNV97 | Ginnie Mae 4.575% MAR 20 54 | 317,335 | $319,306.04 | 0.51% | $319,306.04 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US38384DGD30 | Ginnie Mae 4.925% OCT 20 53 | 311,773 | $316,456.34 | 0.50% | $316,456.34 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US38384DAZ06 | GNR 2023-146 FD 5.053 OCT 20 53 | 304,600 | $309,558.71 | 0.49% | $309,558.71 | 0.49% | - | Mortgage-Backed Securities | United States | |
| US38384GBV14 | Ginnie Mae 4.725% NOV 20 53 | 289,888 | $293,392.08 | 0.47% | $293,392.08 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US3137HJQL49 | Freddie Mac REMICS 4.562% FEB 25 55 | 268,997 | $270,984.87 | 0.43% | $270,984.88 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US3136BUMM93 | Fannie Mae REMICS 5.062% JAN 25 55 | 206,291 | $208,970.09 | 0.33% | $208,970.09 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US3136BQUP21 | Fannie Mae REMICS 5.612% NOV 25 53 | 177,617 | $183,565.00 | 0.29% | $183,564.99 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US3137HHQ461 | Freddie Mac REMICS 5.112% DEC 25 54 | 175,971 | $178,300.35 | 0.28% | $178,300.35 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US64832MAE12 | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 176,167 | $174,992.92 | 0.28% | $174,992.92 | 0.28% | - | Residential Mortgage Backed Securities | United States | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $164,443.61 | 0.26% | $164,443.61 | 0.26% | - | Corporate Debt | United States | |
| US38381NMU99 | Ginnie Mae FRB JUN 20 55 | 153,031 | $154,044.15 | 0.25% | $154,044.15 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,216,842 | $152,358.16 | 0.24% | $152,358.16 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136BT5M10 | Fannie Mae REMICS 4.612% DEC 25 54 | 141,820 | $142,967.00 | 0.23% | $142,967.00 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US123915AA85 | BX Trust 2026-CLS 144A 5.027% MAY 15 31 | 140,000 | $140,733.40 | 0.22% | $140,733.40 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136BT7D92 | Fannie Mae REMICS 5.012% DEC 25 54 | 137,033 | $138,671.68 | 0.22% | $138,671.68 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US38382YLR26 | Ginnie Mae 4.075% MAY 20 67 | 136,819 | $136,953.92 | 0.22% | $136,953.92 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3136BSEP60 | Fannie Mae REMICS 4.512% DEC 25 53 | 131,933 | $132,831.58 | 0.21% | $132,831.58 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US38383BF490 | Ginnie Mae 4.425% AUG 20 65 | 127,502 | $127,765.15 | 0.20% | $127,765.15 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3137HMCD08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 | 8,895,940 | $115,455.90 | 0.18% | $115,455.90 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $105,494.69 | 0.17% | $105,494.69 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38384EHJ73 | Ginnie Mae 5.025% SEP 20 53 | 94,631 | $96,281.41 | 0.15% | $96,281.41 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US61780XAC92 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 | 96,181 | $95,626.02 | 0.15% | $95,626.02 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US38383KU425 | Ginnie Mae 4.275% AUG 20 74 | 91,302 | $91,589.81 | 0.15% | $91,589.82 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,848,974 | $86,307.10 | 0.14% | $86,307.11 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.062% NOV 25 53 | 84,265 | $86,169.35 | 0.14% | $86,169.35 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US46660DAE58 | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 85,926 | $85,429.46 | 0.14% | $85,429.46 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US38385BBH24 | Ginnie Mae 4.625% DEC 20 64 | 83,324 | $83,936.29 | 0.13% | $83,936.28 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3137HFL607 | Freddie Mac REMICS 4.712% SEP 25 54 | 82,456 | $83,220.24 | 0.13% | $83,220.24 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $83,133.30 | 0.13% | $83,133.31 | 0.13% | - | Corporate Debt | United States | |
| US19648FRX41 | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 80,000 | $80,236.00 | 0.13% | $80,236.00 | 0.13% | - | Municipal | United States | |
| US673918AC27 | OBX 2025-NQM18 Trust 144A FRB SEP 25 65 | 79,404 | $79,516.75 | 0.13% | $79,516.75 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 78,015 | $78,610.81 | 0.13% | $78,610.81 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 69,315 | $69,888.13 | 0.11% | $69,888.12 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 59,096 | $69,022.46 | 0.11% | $68,929.03 | 0.11% | - | Unclassified | United States | |
| US38385G5H88 | Ginnie Mae FRB JUN 20 55 | 70,473 | $67,824.98 | 0.11% | $67,824.98 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,569,088 | $66,986.50 | 0.11% | $66,986.50 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US38385GFS30 | Ginnie Mae 7.575% MAY 20 55 | 63,566 | $65,241.05 | 0.10% | $65,241.05 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US38384XSB00 | Ginnie Mae 4.675% OCT 20 54 | 54,853 | $55,099.10 | 0.09% | $55,099.09 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3137HBDZ46 | Freddie Mac REMICS 4.712% JAN 25 54 | 52,082 | $52,657.26 | 0.08% | $52,657.26 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $44,213.33 | 0.07% | $44,213.34 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $43,026.41 | 0.07% | $43,026.41 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $39,604.00 | 0.06% | $39,604.00 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $29,177.91 | 0.05% | $29,177.90 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 111,221 | $21,667.29 | 0.03% | $21,667.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 131,112 | $21,318.43 | 0.03% | $21,318.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137F6JS79 | Freddie Mac REMICS 2.5% NOV 25 50 | 127,286 | $21,167.58 | 0.03% | $21,167.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,691,006 | $20,612.91 | 0.03% | $20,612.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HLJW33 | Freddie Mac REMICS 3% OCT 25 52 | 91,901 | $14,959.14 | 0.02% | $14,959.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 4.541% JAN 20 67 | 12,519 | $12,599.23 | 0.02% | $12,599.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136BBP305 | Fannie Mae REMICS 2% SEP 25 50 | 69,631 | $9,256.65 | 0.01% | $9,256.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136BDV960 | Fannie Mae REMICS 2.5% FEB 25 51 | 64,504 | $9,054.05 | 0.01% | $9,054.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 | 395,900 | $7,734.40 | 0.01% | $7,734.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137FKAV85 | Freddie Mac REMICS FRB AUG 15 57 | 40,497 | $4,983.45 | 0.01% | $4,983.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137F9YZ86 | Freddie Mac Multifamily Structured Pass Through Certificates 0.711% DEC 25 30 | 98,381 | $2,738.87 | 0.00% | $2,738.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -68,889 | $-68,888.51 | -0.11% | $-68,888.51 | -0.11% | - | Unclassified | United States | |
| USSM12053P99 | USD ZC CPI MAY 21 26 R 2.5185 MAY 21 46 | -486,000 | $-486,000.00 | 0.00% | $-486,000.00 | -0.77% | - | U.S. Governments | United States | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | -5 | $0.00 | 0.00% | $-572,031.25 | -0.91% | - | U.S. Governments | United States | |
| USSM12052P99 | USD ZC CPI MAY 20 26 R 2.463 MAY 20 56 | -630,000 | $-630,000.00 | 0.00% | $-630,000.00 | -1.00% | - | U.S. Governments | United States | |
| USSM12051P99 | USD ZC CPI MAR 14 26 R 3.487 MAY 14 27 | -1,590,000 | $-1,590,000.00 | 0.00% | $-1,590,000.00 | -2.53% | - | U.S. Governments | United States | |
| USSM12022P99 | USD ZC CPI MAR 20 26 R 3.291 MAR 20 27 | -3,250,000 | $-3,250,000.00 | 0.00% | $-3,250,000.00 | -5.17% | - | U.S. Governments | United States | |
| USSM11925P99 | USD ZC CPI OCT 14 25 P .000 OCT 14 26 | -4,100,000 | $-4,100,000.00 | 0.00% | $-4,100,000.00 | -6.53% | - | U.S. Governments | United States | |
| USSM11746P99 | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | -4,500,000 | $-4,500,000.00 | 0.00% | $-4,500,000.00 | -7.16% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $558,165.04 | 0.89% | $558,165.04 | 0.89% | - | - | - | |
| - | Us Dollars | - | $223,340.99 | 0.36% | $223,340.99 | - | - | - | United States | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $199,125.00 | 0.32% | $199,184.41 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $100,000.00 | 0.16% | $100,000.00 | - | - | - | United States | |
| - | CAPUSD | - | $35,639.62 | 0.06% | $35,639.62 | - | - | - | United States | |
| - | Euro | - | $0.02 | 0.00% | $0.02 | - | - | - | Germany | |
| - | Other | - | $133.90 | -13.66% | $-8,581,585.14 | -13.66% | - | - | Other | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.