Full & Historical Holdings

Commodity Strategy Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
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
TR11475R TR11475R MLCILPRT TR Swap OCT 18 24 786,868 $138,707,681.29 16.26% $138,707,681.29 16.26% - Commodities United States
TR11491R TR11491R MLCILPRT TR Swap DEC 20 24 606,284 $106,874,513.17 12.53% $106,874,513.17 12.53% - Commodities United States
TR11394R TR11394R BBG Commodity F3 TR Swap JUL 08 24 138,015 $87,747,479.08 10.28% $87,747,479.08 10.28% - Commodities United States
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 68,101,000 $69,282,243.65 8.12% $69,282,243.65 8.12% - U.S. Governments United States
TR11526R TR11526R BBG Commodity TR Swap JAN 21 25 219,074 $49,070,365.70 5.75% $49,070,365.70 5.75% - Commodities United States
TR11524R TR11524R BBG Commodity TR Swap JAN 21 25 219,074 $49,070,365.70 5.75% $49,070,365.70 5.75% - Commodities United States
TR11525R TR11525R BBG Commodity TR Swap JAN 21 25 219,074 $49,070,365.70 5.75% $49,070,365.70 5.75% - Commodities United States
SM11481R SM11481R USD IRS 3Yr Receiver 4.967 OCT 02 26 44,600,000 $0.00 0.00% $45,843,665.01 5.37% - U.S. Governments United States
TUM24F00 TUM24F00 UST Bond 2Yr Future JUN 28 24 215 $0.00 0.00% $44,021,250.00 5.16% - U.S. Governments United States
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 40,206,000 $40,181,128.51 4.71% $40,181,128.52 4.71% - U.S. Governments United States
TR11374R TR11374R BBG Commodity TR Swap JUN 25 24 158,585 $35,521,532.05 4.16% $35,521,532.05 4.16% - Commodities United States
TR11410R TR11410R BBG Commodity F3 TR Swap AUG 16 24 54,509 $34,655,679.73 4.06% $34,655,679.73 4.06% - Commodities United States
TR11411R TR11411R BBG Commodity F3 TR Swap AUG 16 24 52,995 $33,693,021.90 3.95% $33,693,021.90 3.95% - Commodities United States
TR11412R TR11412R BBG Commodity F3 TR Swap AUG 16 24 52,995 $33,693,021.90 3.95% $33,693,021.90 3.95% - Commodities United States
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 33,366,000 $33,532,285.91 3.93% $33,532,285.91 3.93% - U.S. Governments United States
TR11539R TR11539R MLCILPRT TR Swap FEB 28 24 178,249 $31,421,381.17 3.68% $31,421,381.17 3.68% - Commodities United States
TR11408R TR11408R BBG Commodity TR Swap AUG 16 24 130,018 $29,122,744.55 3.41% $29,122,744.55 3.41% - Commodities United States
TR11315R TR11315R BBG Commodity TR Swap MAR 15 24 127,382 $28,532,231.65 3.34% $28,532,231.65 3.34% - Commodities United States
TR11333R TR11333R BBG Commodity F3 TR Swap MAY 07 24 44,856 $28,518,366.43 3.34% $28,518,366.43 3.34% - Commodities United States
TR11334R TR11334R BBG Commodity F3 TR Swap MAY 06 24 44,856 $28,518,366.43 3.34% $28,518,366.43 3.34% - Commodities United States
91282CEK 91282CEK US Treasury Note 2.5% APR 30 24 25,216,926 $25,310,017.16 2.97% $25,310,017.16 2.97% - U.S. Governments United States
TR11538R TR11538R BBG Commodity TR Swap FEB 28 25 109,655 $24,561,570.40 2.88% $24,561,570.40 2.88% - Commodities United States
9128283V 9128283V US Treasury Note 2.5% JAN 31 25 23,235,932 $22,745,569.36 2.67% $22,745,569.37 2.67% - U.S. Governments United States
9128282U 9128282U US Treasury Note 1.875% AUG 31 24 17,443,949 $17,152,515.10 2.01% $17,152,515.10 2.01% - U.S. Governments United States
91282CGV 91282CGV US Treasury Note 3.75% APR 15 26 16,708,000 $16,660,334.65 1.95% $16,660,334.65 1.95% - U.S. Governments United States
TR11494R TR11494R BBG Cotton TR Swap DEC 20 24 194,255 $16,115,571.75 1.89% $16,115,571.75 1.89% - Commodities United States
TR11407R TR11407R BBG Commodity F3 TR Swap AUG 16 24 23,044 $14,650,902.51 1.72% $14,650,902.51 1.72% - Commodities United States
SM11480R SM11480R USD IRS 2Yr Receiver 5.014 OCT 02 25 13,800,000 $0.00 0.00% $14,145,232.31 1.66% - U.S. Governments United States
TR11540R TR11540R BBG Commodity F3 TR Swap FEB 28 25 21,698 $13,795,021.48 1.62% $13,795,021.48 1.62% - Commodities United States
TR11532R TR11532R BBG Soybeans TR Swap FEB 03 25 21,825 $13,440,618.58 1.58% $13,440,618.58 1.58% - Commodities United States
91282CDH 91282CDH US Treasury Note 0.75% NOV 15 24 13,575,960 $13,193,839.02 1.55% $13,193,839.02 1.55% - U.S. Governments United States
TR11496R TR11496R BBG Commodity TR Swap JAN 23 25 57,080 $12,785,262.41 1.50% $12,785,262.41 1.50% - Commodities United States
TR11495R TR11495R BBG Sugar TR Swap JAN 23 25 43,108 $12,702,248.33 1.49% $12,702,248.33 1.49% - Commodities United States
TR11531R TR11531R BBG WTI Crude Oil TR Swap FEB 03 25 52,520 $10,750,260.11 1.26% $10,750,260.11 1.26% - Commodities United States
TR11429R TR11429R BBG Brent Crude TR Swap SEP 06 24 8,134 $9,242,220.81 1.08% $9,242,220.81 1.08% - Commodities United States
TR11536R TR11536R BBG Soybean Meal TR Swap FEB 28 25 4,870 $8,527,211.77 1.00% $8,527,211.77 1.00% - Commodities United States
TR11431R TR11431R BBG Unleaded Gasoline TR Swap SEP 06 24 5,674 $7,027,927.51 0.82% $7,027,927.51 0.82% - Commodities United States
286181AF 286181AF Element Fleet Management Corp 144A 1.6% APR 06 24 6,310,000 $6,323,121.61 0.74% $6,323,121.61 0.74% - Corporate Debt Canada
29364WBK 29364WBK Entergy Louisiana LLC 0.95% OCT 01 24 5,399,000 $5,278,035.53 0.62% $5,278,035.53 0.62% - Corporate Debt United States
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 3,959,000 $4,013,050.75 0.47% $4,013,050.76 0.47% - Corporate Debt United States
883556CS 883556CS Thermo Fisher Scientific Inc 1.215% OCT 18 24 4,014,000 $3,926,591.05 0.46% $3,926,591.06 0.46% - Corporate Debt United States
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 4,053,000 $3,903,941.48 0.46% $3,903,941.48 0.46% - Corporate Debt Canada
92840VAK 92840VAK Vistra Operations Co LLC 144A 4.875% MAY 13 24 3,851,000 $3,895,571.86 0.46% $3,895,571.86 0.46% - Corporate Debt United States
00205GAB 00205GAB APA Infrastructure Ltd 144A 4.2% MAR 23 25 3,842,000 $3,853,372.37 0.45% $3,853,372.37 0.45% - Corporate Debt Australia
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 3,868,000 $3,726,814.05 0.44% $3,726,814.05 0.44% - Corporate Debt United States
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 3,664,000 $3,720,711.92 0.44% $3,720,711.92 0.44% - Corporate Debt Canada
595017BC 595017BC Microchip Technology Inc 0.983% SEP 01 24 3,485,000 $3,418,457.48 0.40% $3,418,457.48 0.40% - Corporate Debt United States
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 3,568,000 $3,412,185.53 0.40% $3,412,185.53 0.40% - Corporate Debt Canada
251526CG 251526CG Deutsche Bank AG/New York NY FRB APR 01 25 3,247,000 $3,253,905.90 0.38% $3,253,905.90 0.38% - Corporate Debt Germany
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 3,494,000 $3,233,461.96 0.38% $3,233,461.96 0.38% - Corporate Debt France
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 3,217,000 $3,208,702.81 0.38% $3,208,702.81 0.38% - Collateralized Debt Obligations United States
47050EAE 47050EAE Jamestown CLO XV Ltd 144A 8.026% APR 15 33 3,069,116 $3,085,186.40 0.36% $3,085,186.40 0.36% - Collateralized Debt Obligations United States
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 2,977,000 $3,024,706.90 0.35% $3,024,706.90 0.35% - Emerging Markets South Korea
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 7.086% JUL 16 36 3,089,144 $3,013,088.35 0.35% $3,013,088.35 0.35% - Collateralized Debt Obligations United States
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 8.466% JUN 19 37 2,988,000 $2,969,902.58 0.35% $2,969,902.58 0.35% - Collateralized Debt Obligations United States
69703DAC 69703DAC Palmer Square Loan Funding 2023-1 Ltd 144A 7.818% JUL 20 31 2,888,785 $2,914,671.74 0.34% $2,914,671.74 0.34% - Collateralized Debt Obligations United States
47216QAA 47216QAA JDE Peet's NV 144A 0.8% SEP 24 24 2,980,000 $2,902,612.02 0.34% $2,902,612.02 0.34% - Corporate Debt Netherlands
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 2,816,000 $2,873,036.30 0.34% $2,873,036.30 0.34% - Corporate Debt Canada
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 2,762,000 $2,853,414.59 0.33% $2,853,414.59 0.33% - Corporate Debt United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 2,923,000 $2,739,021.36 0.32% $2,739,021.35 0.32% - Corporate Debt United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 2,850,000 $2,678,349.26 0.31% $2,678,349.26 0.31% - Corporate Debt United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 2,695,500 $2,654,883.83 0.31% $2,654,883.84 0.31% - Collateralized Debt Obligations United States
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 2,856,000 $2,627,788.40 0.31% $2,627,788.40 0.31% - Corporate Debt United Kingdom
36264NAB 36264NAB Haleon UK Capital PLC 3.125% MAR 24 25 2,654,000 $2,624,331.90 0.31% $2,624,331.90 0.31% - Corporate Debt United States
404280CX 404280CX HSBC Holdings PLC FRB NOV 22 27 2,840,000 $2,619,147.40 0.31% $2,619,147.40 0.31% - Corporate Debt United Kingdom
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 7.286% MAR 15 38 2,749,000 $2,603,126.29 0.31% $2,603,126.29 0.31% - Collateralized Debt Obligations United States
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 2,847,000 $2,569,782.98 0.30% $2,569,782.98 0.30% - Corporate Debt United States
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 2,561,000 $2,567,470.57 0.30% $2,567,470.57 0.30% - Corporate Debt United States
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 2,537,000 $2,563,776.77 0.30% $2,563,776.77 0.30% - Corporate Debt United States
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 2,677,000 $2,550,346.64 0.30% $2,550,346.63 0.30% - Corporate Debt Australia
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 2,649,500 $2,548,311.66 0.30% $2,548,311.66 0.30% - Commercial Mortgage-Backed Securities United States
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 8.564% JUN 17 39 2,563,500 $2,547,133.94 0.30% $2,547,133.94 0.30% - Commercial Mortgage-Backed Securities United States
95000U2K 95000U2K Wells Fargo & Co FRB FEB 11 26 2,599,000 $2,516,977.99 0.30% $2,516,977.98 0.30% - Corporate Debt United States
87264ABB 87264ABB T-Mobile USA Inc 3.5% APR 15 25 2,527,000 $2,503,799.45 0.29% $2,503,799.44 0.29% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 2,617,000 $2,474,525.89 0.29% $2,474,525.89 0.29% - Corporate Debt United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 2,601,000 $2,445,218.20 0.29% $2,445,218.19 0.29% - Commercial Mortgage-Backed Securities United States
22535WAK 22535WAK Credit Agricole SA 144A FRB JAN 10 30 2,443,000 $2,441,916.23 0.29% $2,441,916.23 0.29% - Corporate Debt France
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB NOV 15 35 2,437,000 $2,438,768.20 0.29% $2,438,768.21 0.29% - Collateralized Debt Obligations United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 2,522,000 $2,417,350.18 0.28% $2,417,350.18 0.28% - Corporate Debt Italy
53944YAR 53944YAR Lloyds Banking Group PLC FRB MAR 18 26 2,402,000 $2,382,958.91 0.28% $2,382,958.91 0.28% - Corporate Debt United Kingdom
14040HCQ 14040HCQ Capital One Financial Corp FRB MAY 09 25 2,319,000 $2,339,906.41 0.27% $2,339,906.41 0.27% - Corporate Debt United States
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 2,789,000 $2,325,555.37 0.27% $2,325,555.37 0.27% - Corporate Debt United States
780097BK 780097BK NatWest Group PLC FRB MAR 22 25 2,276,000 $2,316,948.56 0.27% $2,316,948.56 0.27% - Corporate Debt United Kingdom
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 2,280,000 $2,314,622.89 0.27% $2,314,622.89 0.27% - Asset Backed Securities United States
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 2,182,000 $2,300,734.58 0.27% $2,300,734.57 0.27% - Corporate Debt Ireland
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 2,265,000 $2,271,987.98 0.27% $2,271,987.98 0.27% - Municipal United States
67092DAV 67092DAV OCP CLO 2015-10 Ltd 144A 7.236% JAN 26 34 2,250,000 $2,265,264.73 0.27% $2,265,264.73 0.27% - Collateralized Debt Obligations United States
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 2,445,000 $2,265,237.53 0.27% $2,265,237.52 0.27% - Corporate Debt United Kingdom
758750AC 758750AC Regal Rexnord Corp 144A 6.05% FEB 15 26 2,249,000 $2,264,358.66 0.27% $2,264,358.67 0.27% - Corporate Debt United States
63906YAG 63906YAG NatWest Markets PLC 144A 3.479% MAR 22 25 2,257,000 $2,243,960.66 0.26% $2,243,960.66 0.26% - Corporate Debt United Kingdom
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 2,239,000 $2,219,142.03 0.26% $2,219,142.03 0.26% - Corporate Debt Bermuda
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 2,177,000 $2,213,098.67 0.26% $2,213,098.67 0.26% - Corporate Debt United States
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 2,361,000 $2,203,221.93 0.26% $2,203,221.93 0.26% - Corporate Debt United States
55608JBA 55608JBA Macquarie Group Ltd 144A FRB OCT 14 25 2,251,000 $2,196,573.59 0.26% $2,196,573.59 0.26% - Corporate Debt Australia
361841AJ 361841AJ GLP Capital LP 5.25% JUN 01 25 2,186,000 $2,194,890.20 0.26% $2,194,890.20 0.26% - Corporate Debt United States
55818MBC 55818MBC Madison Park Funding XIII Ltd 144A FRB JAN 19 30 2,174,539 $2,192,058.17 0.26% $2,192,058.17 0.26% - Collateralized Debt Obligations United States
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 2,201,000 $2,188,217.61 0.26% $2,188,217.60 0.26% - Corporate Debt United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 2,295,000 $2,178,079.42 0.26% $2,178,079.42 0.26% - Collateralized Debt Obligations United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 2,064,000 $2,172,564.74 0.25% $2,172,564.73 0.25% - Non U.S. Markets Australia
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 2,260,140 $2,137,758.19 0.25% $2,137,758.19 0.25% - Mortgage-Backed Securities United States
44891ABK 44891ABK Hyundai Capital America 144A 5.875% APR 07 25 2,077,000 $2,131,856.12 0.25% $2,131,856.12 0.25% - Corporate Debt United States
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 2,295,000 $2,126,384.97 0.25% $2,126,384.97 0.25% - Corporate Debt Japan
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 2,281,000 $2,113,376.50 0.25% $2,113,376.50 0.25% - Corporate Debt United States
63938PBR 63938PBR Navistar Financial Dealer Note Master Owner Trust II 144A 6.574% MAY 25 27 2,109,000 $2,112,031.36 0.25% $2,112,031.36 0.25% - Asset Backed Securities United States
960386AN 960386AN Westinghouse Air Brake Technologies Corp 4.15% MAR 15 24 2,070,000 $2,108,488.57 0.25% $2,108,488.57 0.25% - Corporate Debt United States
44644MAD 44644MAD Huntington National Bank FRB MAY 16 25 2,090,000 $2,101,624.16 0.25% $2,101,624.16 0.25% - Corporate Debt United States
46590XAN 46590XAN JBS USA LUX SA 3% FEB 02 29 2,313,000 $2,033,167.65 0.24% $2,033,167.65 0.24% - Corporate Debt United States
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 2,009,000 $2,003,175.92 0.23% $2,003,175.92 0.23% - Corporate Debt United Kingdom
928668BE 928668BE Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 2,014,000 $1,982,117.17 0.23% $1,982,117.17 0.23% - Corporate Debt Germany
606822BW 606822BW Mitsubishi UFJ Financial Group Inc FRB JUL 19 25 1,997,000 $1,962,584.95 0.23% $1,962,584.95 0.23% - Corporate Debt Japan
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 1,945,990 $1,961,539.30 0.23% $1,961,539.30 0.23% - Collateralized Debt Obligations United States
448579AN 448579AN Hyatt Hotels Corp 1.8% OCT 01 24 1,976,000 $1,946,441.55 0.23% $1,946,441.55 0.23% - Corporate Debt United States
34706CAA 34706CAA FORT CRE 2022-FL3 Issuer LLC 144A 7.172% FEB 23 39 1,917,000 $1,871,524.07 0.22% $1,871,524.07 0.22% - Collateralized Debt Obligations United States
24702HAC 24702HAC Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 1,857,138 $1,859,663.37 0.22% $1,859,663.37 0.22% - Asset Backed Securities United States
031162DN 031162DN Amgen Inc 5.51% MAR 02 26 1,758,000 $1,803,873.61 0.21% $1,803,873.61 0.21% - Corporate Debt United States
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 6.936% OCT 16 36 1,812,000 $1,777,257.48 0.21% $1,777,257.47 0.21% - Commercial Mortgage-Backed Securities United States
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 1,904,000 $1,760,450.48 0.21% $1,760,450.49 0.21% - Corporate Debt Australia
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 1,707,000 $1,755,857.93 0.21% $1,755,857.92 0.21% - Corporate Debt United States
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 1,711,000 $1,749,813.76 0.21% $1,749,813.76 0.21% - Corporate Debt United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 1,681,000 $1,738,299.45 0.20% $1,738,299.44 0.20% - Corporate Debt United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 7.572% FEB 23 39 1,785,500 $1,738,134.84 0.20% $1,738,134.84 0.20% - Collateralized Debt Obligations United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 1,747,000 $1,737,652.68 0.20% $1,737,652.68 0.20% - Corporate Debt United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 1,752,500 $1,734,980.87 0.20% $1,734,980.87 0.20% - Commercial Mortgage-Backed Securities United States
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 1,819,000 $1,687,577.96 0.20% $1,687,577.96 0.20% - Asset Backed Securities United States
14040HCM 14040HCM Capital One Financial Corp FRB MAR 03 26 1,712,000 $1,682,607.22 0.20% $1,682,607.21 0.20% - Corporate Debt United States
281020AU 281020AU Edison International 4.7% AUG 15 25 1,686,000 $1,665,858.03 0.20% $1,665,858.03 0.20% - Corporate Debt United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.132% NOV 15 36 1,684,000 $1,663,912.77 0.20% $1,663,912.77 0.20% - Collateralized Debt Obligations United States
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 1,684,000 $1,661,100.15 0.19% $1,661,100.15 0.19% - Collateralized Debt Obligations United States
671027AC 671027AC OSD CLO 2023-27 Ltd 144A 7.714% APR 16 35 1,609,161 $1,629,204.16 0.19% $1,629,204.17 0.19% - Collateralized Debt Obligations United States
05766BAL 05766BAL Balboa Bay Loan Funding 2020-1 Ltd 144A 7.229% JAN 20 32 1,606,204 $1,618,824.85 0.19% $1,618,824.85 0.19% - Collateralized Debt Obligations United States
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 1,573,000 $1,605,856.50 0.19% $1,605,856.50 0.19% - Corporate Debt France
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 1,552,000 $1,600,822.48 0.19% $1,600,822.48 0.19% - Corporate Debt United States
86562MCA 86562MCA Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 1,675,000 $1,595,479.30 0.19% $1,595,479.30 0.19% - Corporate Debt Japan
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 1,700,000 $1,567,958.38 0.18% $1,567,958.38 0.18% - Corporate Debt United States
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 1,675,000 $1,558,481.09 0.18% $1,558,481.09 0.18% - Corporate Debt Australia
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 1,613,000 $1,554,414.46 0.18% $1,554,414.47 0.18% - Corporate Debt United States
65339KBP 65339KBP NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 1,486,000 $1,536,303.06 0.18% $1,536,303.06 0.18% - Corporate Debt United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 1,715,000 $1,530,574.54 0.18% $1,530,574.54 0.18% - Corporate Debt Ireland
846031AS 846031AS Southwick Park CLO LLC 144A 7.529% JUL 20 32 1,528,000 $1,528,478.61 0.18% $1,528,478.61 0.18% - Collateralized Debt Obligations United States
902613AU 902613AU UBS Group AG 144A 5.711% JAN 12 27 1,513,000 $1,524,279.86 0.18% $1,524,279.86 0.18% - Corporate Debt Switzerland
44644MAH 44644MAH Huntington National Bank FRB NOV 18 25 1,500,000 $1,511,993.54 0.18% $1,511,993.54 0.18% - Corporate Debt United States
00500JAE 00500JAE ACRES Commercial Realty 2021-FL2 Ltd 144A 7.686% JAN 15 37 1,527,500 $1,501,165.37 0.18% $1,501,165.37 0.18% - Collateralized Debt Obligations United States
29250NBL 29250NBL Enbridge Inc 2.5% FEB 14 25 1,542,000 $1,500,578.38 0.18% $1,500,578.37 0.18% - Corporate Debt Canada
00774MBF 00774MBF AerCap Ireland Capital DAC 144A 6.45% APR 15 27 1,438,000 $1,497,386.21 0.18% $1,497,386.21 0.18% - Corporate Debt Ireland
866677AK 866677AK Sun Communities Operating LP 5.5% JAN 15 29 1,468,000 $1,464,482.11 0.17% $1,464,482.11 0.17% - Corporate Debt United States
00914AAR 00914AAR Air Lease Corp 2.2% JAN 15 27 1,590,000 $1,462,159.65 0.17% $1,462,159.65 0.17% - Corporate Debt United States
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 1,551,000 $1,456,792.25 0.17% $1,456,792.25 0.17% - Emerging Markets China
928563AH 928563AH VMware LLC 1% AUG 15 24 1,476,000 $1,444,848.26 0.17% $1,444,848.26 0.17% - Corporate Debt United States
67401XAL 67401XAL Oaktree CLO 2019-1 Ltd 144A 7.329% APR 22 30 1,427,638 $1,437,005.87 0.17% $1,437,005.87 0.17% - Collateralized Debt Obligations United States
67401XAN 67401XAN Oaktree CLO 2019-1 Ltd 144A 7.929% APR 22 30 1,427,638 $1,422,425.40 0.17% $1,422,425.40 0.17% - Collateralized Debt Obligations United States
29449WAA 29449WAA Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 1,485,000 $1,406,486.48 0.16% $1,406,486.48 0.16% - Corporate Debt United States
758750AD 758750AD Regal Rexnord Corp 144A 6.05% APR 15 28 1,366,000 $1,405,798.72 0.16% $1,405,798.72 0.16% - Corporate Debt United States
65341KBS 65341KBS NextGear Floorplan Master Owner Trust 144A 6.375% MAR 15 27 1,387,000 $1,397,079.37 0.16% $1,397,079.37 0.16% - Asset Backed Securities United States
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 1,356,000 $1,393,565.30 0.16% $1,393,565.30 0.16% - Corporate Debt United States
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 1,377,000 $1,392,411.72 0.16% $1,392,411.72 0.16% - Corporate Debt United States
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 1,305,000 $1,383,799.40 0.16% $1,383,799.40 0.16% - Corporate Debt United States
05875HAC 05875HAC Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 1,368,365 $1,380,940.29 0.16% $1,380,940.29 0.16% - Collateralized Debt Obligations United States
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 7.236% OCT 16 36 1,406,000 $1,371,311.15 0.16% $1,371,311.15 0.16% - Commercial Mortgage-Backed Securities United States
BMDH0Q BMDH0Q DAE Funding LLC 144A 2.625 MAR 20 25 1,375,000 $1,337,225.43 0.16% $1,337,225.43 0.16% - Emerging Markets United Arab Emirates
86563VAU 86563VAU Sumitomo Mitsui Trust Bank Ltd 144A 0.85% MAR 25 24 1,334,000 $1,335,278.50 0.16% $1,335,278.50 0.16% - Corporate Debt Japan
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 1,416,000 $1,325,250.28 0.16% $1,325,250.28 0.16% - Corporate Debt United States
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 1,492,000 $1,323,069.37 0.16% $1,323,069.37 0.16% - Commercial Mortgage-Backed Securities United States
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 1,292,000 $1,316,180.70 0.15% $1,316,180.70 0.15% - Asset Backed Securities United States
718172CT 718172CT Philip Morris International Inc 5.125% NOV 15 24 1,300,000 $1,316,285.24 0.15% $1,316,285.24 0.15% - Corporate Debt United States
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 1,307,000 $1,315,376.09 0.15% $1,315,376.09 0.15% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 6.836% MAR 15 38 1,305,000 $1,274,522.68 0.15% $1,274,522.67 0.15% - Collateralized Debt Obligations United States
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 1,359,000 $1,270,056.46 0.15% $1,270,056.46 0.15% - Corporate Debt Germany
446413AS 446413AS Huntington Ingalls Industries Inc 3.844% MAY 01 25 1,273,000 $1,263,735.37 0.15% $1,263,735.38 0.15% - Corporate Debt United States
372460AB 372460AB Genuine Parts Co 1.75% FEB 01 25 1,302,000 $1,258,719.86 0.15% $1,258,719.86 0.15% - Corporate Debt United States
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 1,262,000 $1,258,126.89 0.15% $1,258,126.88 0.15% - Corporate Debt United States
517834AG 517834AG Las Vegas Sands Corp 3.2% AUG 08 24 1,270,000 $1,256,804.12 0.15% $1,256,804.12 0.15% - Corporate Debt United States
606822CA 606822CA Mitsubishi UFJ Financial Group Inc FRB OCT 11 25 1,264,000 $1,231,304.51 0.14% $1,231,304.52 0.14% - Corporate Debt Japan
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 1,220,000 $1,228,644.56 0.14% $1,228,644.56 0.14% - Corporate Debt United States
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 1,185,144 $1,187,349.52 0.14% $1,187,349.52 0.14% - Asset Backed Securities United States
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 1,232,660 $1,181,924.23 0.14% $1,181,924.23 0.14% - Commercial Mortgage-Backed Securities United States
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 1,268,000 $1,177,758.93 0.14% $1,177,758.93 0.14% - Corporate Debt United States
98163UAC 98163UAC World Omni Select Auto Trust 2023-A 6.175% MAR 15 27 1,166,992 $1,171,378.16 0.14% $1,171,378.16 0.14% - Asset Backed Securities United States
337932AK 337932AK FirstEnergy Corp 2.05% MAR 01 25 1,202,000 $1,169,990.74 0.14% $1,169,990.74 0.14% - Corporate Debt United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 1,313,000 $1,168,790.36 0.14% $1,168,790.36 0.14% - Corporate Debt Ireland
378272AT 378272AT Glencore Funding LLC 144A 4.125% MAR 12 24 1,146,000 $1,167,722.29 0.14% $1,167,722.30 0.14% - Corporate Debt Australia
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 1,276,000 $1,161,826.81 0.14% $1,161,826.81 0.14% - Corporate Debt United States
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 1,146,000 $1,151,143.29 0.13% $1,151,143.29 0.13% - Corporate Debt United States
24703TAB 24703TAB Dell International LLC 4% JUL 15 24 1,151,000 $1,149,110.97 0.13% $1,149,110.97 0.13% - Corporate Debt United States
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 1,170,000 $1,146,419.92 0.13% $1,146,419.91 0.13% - Asset Backed Securities United States
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 1,135,000 $1,137,635.69 0.13% $1,137,635.68 0.13% - Asset Backed Securities United States
21871XAB 21871XAB Corebridge Financial Inc 3.5% APR 04 25 1,146,000 $1,135,650.60 0.13% $1,135,650.60 0.13% - Corporate Debt United States
05552JAA 05552JAA PNC Bank NA 2.35% AUG 27 24 1,122,000 $1,105,238.43 0.13% $1,105,238.43 0.13% - Corporate Debt United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 7.586% OCT 16 36 1,129,000 $1,092,910.76 0.13% $1,092,910.75 0.13% - Commercial Mortgage-Backed Securities United States
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 1,078,461 $1,087,947.38 0.13% $1,087,947.37 0.13% - Asset Backed Securities United States
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 1,067,000 $1,085,810.96 0.13% $1,085,810.96 0.13% - Corporate Debt United States
853254CJ 853254CJ Standard Chartered PLC 144A FRB MAR 30 26 1,077,000 $1,070,239.47 0.13% $1,070,239.48 0.13% - Corporate Debt United Kingdom
958667AB 958667AB Western Midstream Operating LP 3.1% FEB 01 25 1,082,000 $1,057,971.05 0.12% $1,057,971.05 0.12% - Corporate Debt United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 1,042,534 $1,045,286.47 0.12% $1,045,286.47 0.12% - Asset Backed Securities United States
29103DAS 29103DAS Emera US Finance LP 0.833% JUN 15 24 1,057,000 $1,041,833.11 0.12% $1,041,833.11 0.12% - Corporate Debt Canada
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 1,143,000 $1,039,731.63 0.12% $1,039,731.63 0.12% - Corporate Debt United States
55903VBA 55903VBA Warnermedia Holdings Inc 3.755% MAR 15 27 1,062,000 $1,023,293.84 0.12% $1,023,293.83 0.12% - Corporate Debt United States
92939UAF 92939UAF WEC Energy Group Inc 0.8% MAR 15 24 1,019,000 $1,021,171.81 0.12% $1,021,171.80 0.12% - Corporate Debt United States
23346CAA 23346CAA DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 1,014,020 $1,017,158.78 0.12% $1,017,158.78 0.12% - Asset Backed Securities United States
80007RAK 80007RAK Sands China Ltd 4.3% JAN 08 26 1,030,000 $993,810.96 0.12% $993,810.95 0.12% - Emerging Markets Macau
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 958,000 $993,129.95 0.12% $993,129.96 0.12% - Corporate Debt Germany
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,014,000 $988,075.59 0.12% $988,075.59 0.12% - Collateralized Debt Obligations United States
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 969,000 $983,708.66 0.12% $983,708.66 0.12% - Asset Backed Securities United States
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 1,000,000 $983,586.10 0.12% $983,586.10 0.12% - Corporate Debt Switzerland
846031AR 846031AR Southwick Park CLO LLC 144A 2.47% JUL 20 32 1,123,000 $983,068.65 0.12% $983,068.65 0.12% - Collateralized Debt Obligations United States
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 981,000 $977,095.18 0.11% $977,095.18 0.11% - Corporate Debt United States
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 956,000 $965,297.99 0.11% $965,297.99 0.11% - Asset Backed Securities United States
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 961,000 $963,040.66 0.11% $963,040.66 0.11% - Corporate Debt Denmark
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.016% NOV 15 54 19,741,711 $956,343.05 0.11% $956,343.04 0.11% - Commercial Mortgage-Backed Securities United States
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 1,050,000 $940,788.02 0.11% $940,788.02 0.11% - Corporate Debt Netherlands
29278GAZ 29278GAZ Enel Finance International NV 144A 6.8% OCT 14 25 889,000 $929,293.57 0.11% $929,293.58 0.11% - Corporate Debt Italy
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 922,000 $926,027.05 0.11% $926,027.05 0.11% - Asset Backed Securities United States
29444UBF 29444UBF Equinix Inc 1.25% JUL 15 25 972,000 $918,870.77 0.11% $918,870.77 0.11% - Corporate Debt United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 941,914 $907,847.55 0.11% $907,847.55 0.11% - Collateralized Debt Obligations United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 11,254,138 $903,960.83 0.11% $903,960.84 0.11% - Commercial Mortgage-Backed Securities United States
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 880,000 $902,888.07 0.11% $902,888.07 0.11% - Corporate Debt United Kingdom
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 892,000 $889,042.57 0.10% $889,042.57 0.10% - Corporate Debt Ireland
74739DAB 74739DAB Qorvo Inc 1.75% DEC 15 24 909,000 $885,771.78 0.10% $885,771.78 0.10% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 14,454,733 $879,611.92 0.10% $879,611.93 0.10% - Commercial Mortgage-Backed Securities United States
05766BAN 05766BAN Balboa Bay Loan Funding 2020-1 Ltd 144A 7.679% JAN 20 32 870,027 $875,233.29 0.10% $875,233.30 0.10% - Collateralized Debt Obligations United States
928668BA 928668BA Volkswagen Group of America Finance LLC 144A 2.85% SEP 26 24 878,000 $874,343.58 0.10% $874,343.58 0.10% - Corporate Debt Germany
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 898,000 $873,340.46 0.10% $873,340.47 0.10% - Corporate Debt United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 974,000 $862,743.80 0.10% $862,743.80 0.10% - Corporate Debt United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 894,000 $857,112.10 0.10% $857,112.11 0.10% - Commercial Mortgage-Backed Securities United States
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 926,000 $849,945.01 0.10% $849,945.01 0.10% - Corporate Debt United States
025816CQ 025816CQ American Express Co 2.25% MAR 04 25 859,000 $841,371.44 0.10% $841,371.44 0.10% - Corporate Debt United States
655664AX 655664AX Nordstrom Inc 2.3% APR 08 24 832,000 $835,699.16 0.10% $835,699.16 0.10% - Corporate Debt United States
29278NAP 29278NAP Energy Transfer LP 2.9% MAY 15 25 846,000 $826,379.30 0.10% $826,379.30 0.10% - Corporate Debt United States
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 8.657% MAR 19 39 818,643 $822,896.46 0.10% $822,896.46 0.10% - Collateralized Debt Obligations United States
853254CB 853254CB Standard Chartered PLC 144A FRB MAR 23 25 812,000 $810,829.19 0.10% $810,829.19 0.10% - Corporate Debt United Kingdom
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 788,000 $806,946.15 0.09% $806,946.15 0.09% - Corporate Debt United States
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 778,000 $802,033.49 0.09% $802,033.49 0.09% - Corporate Debt United States
404280CM 404280CM HSBC Holdings PLC FRB MAY 24 27 860,000 $791,044.87 0.09% $791,044.87 0.09% - Corporate Debt United Kingdom
853254CE 853254CE Standard Chartered PLC 144A FRB NOV 23 25 806,000 $784,741.37 0.09% $784,741.37 0.09% - Corporate Debt United Kingdom
39154TCB 39154TCB GreatAmerica Leasing Receivables 144A 5.35% FEB 16 26 781,458 $781,793.88 0.09% $781,793.88 0.09% - Asset Backed Securities United States
23371DAJ 23371DAJ DAE Funding LLC 144A 1.55% AUG 01 24 796,000 $781,755.53 0.09% $781,755.53 0.09% - Emerging Markets United Arab Emirates
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 7.384% DEC 16 36 793,500 $779,931.81 0.09% $779,931.80 0.09% - Collateralized Debt Obligations United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 849,000 $776,991.84 0.09% $776,991.84 0.09% - Corporate Debt Germany
50571AAB 50571AAB LAD Auto Receivables Trust 2023-4 144A 6.21% OCT 15 26 769,000 $772,296.32 0.09% $772,296.32 0.09% - Asset Backed Securities United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 5.966% JUL 25 29 767,380 $768,650.47 0.09% $768,650.48 0.09% - Mortgage-Backed Securities United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 755,000 $762,687.16 0.09% $762,687.16 0.09% - Corporate Debt United States
29250NBQ 29250NBQ Enbridge Inc 5.969% MAR 08 26 737,000 $757,942.60 0.09% $757,942.60 0.09% - Corporate Debt Canada
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 769,000 $753,838.18 0.09% $753,838.18 0.09% - Corporate Debt Ireland
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 795,500 $753,709.31 0.09% $753,709.31 0.09% - Commercial Mortgage-Backed Securities United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 12,505,689 $744,559.98 0.09% $744,559.98 0.09% - Commercial Mortgage-Backed Securities United States
06738EBL 06738EBL Barclays PLC FRB MAY 07 26 759,000 $740,631.78 0.09% $740,631.79 0.09% - Corporate Debt United Kingdom
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 14,783,246 $737,543.57 0.09% $737,543.56 0.09% - Commercial Mortgage-Backed Securities United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 10,857,938 $734,458.93 0.09% $734,458.93 0.09% - Commercial Mortgage-Backed Securities United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 681,000 $724,115.10 0.08% $724,115.10 0.08% - Corporate Debt United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 720,204 $722,209.57 0.08% $722,209.56 0.08% - Residential Mortgage Backed Securities United States
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 722,762 $720,622.85 0.08% $720,622.85 0.08% - Collateralized Debt Obligations United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 741,000 $719,297.46 0.08% $719,297.45 0.08% - Commercial Mortgage-Backed Securities United States
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 728,000 $700,172.86 0.08% $700,172.86 0.08% - Corporate Debt United Kingdom
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 719,500 $697,905.33 0.08% $697,905.33 0.08% - Collateralized Debt Obligations United States
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 689,000 $693,983.16 0.08% $693,983.16 0.08% - Asset Backed Securities United States
251526CJ 251526CJ Deutsche Bank AG/New York NY 0.898% MAY 28 24 694,000 $688,257.99 0.08% $688,258.00 0.08% - Corporate Debt Germany
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 35 684,000 $683,277.37 0.08% $683,277.36 0.08% - Asset Backed Securities United States
26884TAL 26884TAL ERAC USA Finance LLC 144A 3.85% NOV 15 24 684,000 $682,985.06 0.08% $682,985.06 0.08% - Corporate Debt United States
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 734,000 $680,486.59 0.08% $680,486.59 0.08% - Corporate Debt United States
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 646,000 $680,670.78 0.08% $680,670.79 0.08% - Corporate Debt United Kingdom
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 684,000 $674,751.96 0.08% $674,751.96 0.08% - Corporate Debt United States
98163NAE 98163NAE World Omni Automobile Lease Securitization Trust 2022-A 3.67% JUN 15 27 678,000 $670,379.49 0.08% $670,379.49 0.08% - Asset Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 10,176,618 $658,792.76 0.08% $658,792.76 0.08% - Commercial Mortgage-Backed Securities United States
846031AQ 846031AQ Southwick Park CLO LLC 144A 7.079% JUL 20 32 645,000 $647,422.44 0.08% $647,422.44 0.08% - Collateralized Debt Obligations United States
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 621,000 $625,345.70 0.07% $625,345.70 0.07% - Corporate Debt United States
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 598,000 $618,379.44 0.07% $618,379.44 0.07% - Corporate Debt United States
876030AB 876030AB Tapestry Inc 7.05% NOV 27 25 587,000 $608,764.77 0.07% $608,764.77 0.07% - Corporate Debt United States
12664QAB 12664QAB CNH Equipment Trust 2023-A 5.34% SEP 15 26 606,643 $607,069.90 0.07% $607,069.90 0.07% - Asset Backed Securities United States
69357XAE 69357XAE PFP 2021-8 Ltd 144A 1.6% AUG 09 37 617,500 $597,918.02 0.07% $597,918.02 0.07% - Commercial Mortgage-Backed Securities United States
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 591,000 $597,472.86 0.07% $597,472.86 0.07% - Corporate Debt United States
05875HAE 05875HAE Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 579,877 $582,686.80 0.07% $582,686.80 0.07% - Collateralized Debt Obligations United States
55903VBG 55903VBG Warnermedia Holdings Inc 6.412% MAR 15 26 564,000 $580,527.59 0.07% $580,527.59 0.07% - Corporate Debt United States
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 566,000 $574,161.76 0.07% $574,161.75 0.07% - Corporate Debt Germany
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 9,459,252 $569,538.36 0.07% $569,538.37 0.07% - Commercial Mortgage-Backed Securities United States
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 7.734% DEC 16 36 577,000 $563,613.35 0.07% $563,613.35 0.07% - Collateralized Debt Obligations United States
22535BAC 22535BAC Credit Acceptance Auto Loan Trust 2021-4 144A 1.74% DEC 16 30 584,000 $561,814.62 0.07% $561,814.62 0.07% - Asset Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 11,376,140 $560,244.77 0.07% $560,244.77 0.07% - Commercial Mortgage-Backed Securities United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.032% AUG 15 34 571,500 $554,035.08 0.06% $554,035.08 0.06% - Collateralized Debt Obligations United States
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 19,143,841 $543,753.79 0.06% $543,753.79 0.06% - Commercial Mortgage-Backed Securities United States
12510HAD 12510HAD CARS-DB4 LP 144A 3.19% FEB 15 50 561,087 $541,512.09 0.06% $541,512.09 0.06% - Asset Backed Securities United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 526,000 $534,677.44 0.06% $534,677.44 0.06% - Corporate Debt United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 520,918 $526,111.75 0.06% $526,111.76 0.06% - Asset Backed Securities United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 525,000 $524,369.92 0.06% $524,369.92 0.06% - Asset Backed Securities United States
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 7,423,686 $512,157.20 0.06% $512,157.20 0.06% - Commercial Mortgage-Backed Securities United States
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 6,349,071 $488,563.17 0.06% $488,563.17 0.06% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 7,299,090 $476,545.33 0.06% $476,545.33 0.06% - Commercial Mortgage-Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 14,674,616 $473,796.50 0.06% $473,796.50 0.06% - Commercial Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 8,644,147 $471,177.40 0.06% $471,177.41 0.06% - Commercial Mortgage-Backed Securities United States
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 8,627,744 $469,649.44 0.06% $469,649.43 0.06% - Commercial Mortgage-Backed Securities United States
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 428,000 $468,809.80 0.05% $468,809.80 0.05% - Corporate Debt Switzerland
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 485,000 $466,799.82 0.05% $466,799.82 0.05% - Collateralized Debt Obligations United States
22822VAS 22822VAS Crown Castle Inc 1.35% JUL 15 25 492,000 $466,391.45 0.05% $466,391.45 0.05% - Corporate Debt United States
233853AN 233853AN Daimler Truck Finance North America LLC 144A 5.2% JAN 17 25 457,000 $458,539.49 0.05% $458,539.49 0.05% - Corporate Debt Germany
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 449,000 $457,344.92 0.05% $457,344.91 0.05% - Corporate Debt United States
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 459,000 $454,702.19 0.05% $454,702.19 0.05% - Corporate Debt United States
6461366Q 6461366Q NJ Transportation Trust Fund Authority Txbl-Ref-Transportation System 2.631 JUN 15 24 450,000 $448,807.83 0.05% $448,807.83 0.05% - Municipal United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 446,647 $446,438.37 0.05% $446,438.36 0.05% - Asset Backed Securities United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 409,000 $437,003.42 0.05% $437,003.42 0.05% - Corporate Debt Ireland
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 445,500 $435,988.31 0.05% $435,988.31 0.05% - Collateralized Debt Obligations United States
00217LAC 00217LAC AREIT 2019-CRE3 Trust 144A 3.8% SEP 15 36 427,087 $424,223.84 0.05% $424,223.84 0.05% - Commercial Mortgage-Backed Securities United States
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 448,000 $423,079.72 0.05% $423,079.72 0.05% - Corporate Debt United States
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 448,000 $420,912.16 0.05% $420,912.16 0.05% - Corporate Debt United States
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 405,000 $408,795.71 0.05% $408,795.71 0.05% - Corporate Debt United States
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 6,078,801 $401,483.33 0.05% $401,483.33 0.05% - Commercial Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 408,500 $400,060.81 0.05% $400,060.81 0.05% - Collateralized Debt Obligations United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 10,520,355 $398,340.54 0.05% $398,340.54 0.05% - Commercial Mortgage-Backed Securities United States
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 398,067 $396,880.31 0.05% $396,880.30 0.05% - Asset Backed Securities United States
876030AC 876030AC Tapestry Inc 7% NOV 27 26 356,000 $372,137.53 0.04% $372,137.53 0.04% - Corporate Debt United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 402,658 $369,661.34 0.04% $369,661.34 0.04% - Mortgage-Backed Securities United States
03881CAE 03881CAE Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.932% DEC 15 35 375,500 $367,089.45 0.04% $367,089.44 0.04% - Collateralized Debt Obligations United States
04273WAD 04273WAD Arrow Electronics Inc 6.125% MAR 01 26 338,000 $348,038.69 0.04% $348,038.69 0.04% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 418,000 $347,275.74 0.04% $347,275.74 0.04% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 358,250 $333,422.61 0.04% $333,422.60 0.04% - Asset Backed Securities United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 339,000 $333,080.14 0.04% $333,080.14 0.04% - Collateralized Debt Obligations United States
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 366,172 $331,500.59 0.04% $331,500.58 0.04% - Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 6,091,563 $325,619.86 0.04% $325,619.86 0.04% - Commercial Mortgage-Backed Securities United States
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 331,603 $324,142.37 0.04% $324,142.37 0.04% - Municipal United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.282% AUG 15 34 332,000 $319,459.05 0.04% $319,459.05 0.04% - Collateralized Debt Obligations United States
57563RQX 57563RQX Massachusetts Educational Financing Authority MA Txbl-Ser A 2.156 JUL 01 24 320,000 $317,764.65 0.04% $317,764.65 0.04% - Municipal United States
96042XAC 96042XAC Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 313,925 $314,951.07 0.04% $314,951.06 0.04% - Asset Backed Securities United States
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 10,764,190 $309,207.62 0.04% $309,207.61 0.04% - Commercial Mortgage-Backed Securities United States
22535GAB 22535GAB Credit Acceptance Auto Loan Trust 2021-3 144A 1.38% JUL 15 30 312,000 $305,168.77 0.04% $305,168.77 0.04% - Asset Backed Securities United States
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 315,000 $299,546.16 0.04% $299,546.16 0.04% - Municipal United States
00217LAE 00217LAE AREIT 2019-CRE3 Trust 144A FRB SEP 14 36 303,000 $294,320.38 0.03% $294,320.38 0.03% - Commercial Mortgage-Backed Securities United States
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 8,981,152 $282,044.94 0.03% $282,044.94 0.03% - Commercial Mortgage-Backed Securities United States
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 9,382,534 $281,600.36 0.03% $281,600.36 0.03% - Commercial Mortgage-Backed Securities United States
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 10,449,278 $280,346.81 0.03% $280,346.81 0.03% - Commercial Mortgage-Backed Securities United States
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 11,419,019 $273,904.28 0.03% $273,904.28 0.03% - Commercial Mortgage-Backed Securities United States
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 8,907,274 $257,207.08 0.03% $257,207.08 0.03% - Commercial Mortgage-Backed Securities United States
01751EAE 01751EAE Allegro CLO II-S Ltd 144A FRB OCT 21 28 252,269 $254,948.02 0.03% $254,948.02 0.03% - Collateralized Debt Obligations United States
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 254,000 $244,789.51 0.03% $244,789.51 0.03% - Corporate Debt United States
22535GAC 22535GAC Credit Acceptance Auto Loan Trust 2021-3 144A 1.63% SEP 16 30 250,000 $242,431.91 0.03% $242,431.91 0.03% - Asset Backed Securities United States
57563RQY 57563RQY Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 250,000 $241,753.78 0.03% $241,753.78 0.03% - Municipal United States
03065WAB 03065WAB AmeriCredit Automobile Receivables Trust 2022-2 4.2% DEC 18 25 237,702 $237,645.58 0.03% $237,645.59 0.03% - Asset Backed Securities United States
00217LAG 00217LAG AREIT 2019-CRE3 Trust 144A 2.064% SEP 14 36 250,500 $232,723.63 0.03% $232,723.63 0.03% - Commercial Mortgage-Backed Securities United States
20166QAA 20166QAA Commercial Equipment Finance 2021-A LLC 144A 2.05% FEB 16 27 235,985 $231,990.52 0.03% $231,990.52 0.03% - Asset Backed Securities United States
74331FAC 74331FAC Progress Residential 2021-SFR1 144A 1.303% APR 17 38 248,000 $227,149.86 0.03% $227,149.85 0.03% - Asset Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 217,985 $218,776.31 0.03% $218,776.31 0.03% - Residential Mortgage Backed Securities United States
22535BAA 22535BAA Credit Acceptance Auto Loan Trust 2021-4 144A 1.26% OCT 15 30 215,224 $211,827.95 0.02% $211,827.95 0.02% - Asset Backed Securities United States
22537CAC 22537CAC Credit Acceptance Auto Loan Trust 2021-2 144A 1.26% APR 15 30 209,953 $209,110.98 0.02% $209,110.99 0.02% - Asset Backed Securities United States
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 6,284,015 $207,285.21 0.02% $207,285.22 0.02% - Commercial Mortgage-Backed Securities United States
12327BAA 12327BAA Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36 219,241 $205,319.91 0.02% $205,319.91 0.02% - Asset Backed Securities United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 169,000 $174,984.75 0.02% $174,984.74 0.02% - Corporate Debt Germany
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 6,037,682 $170,117.92 0.02% $170,117.92 0.02% - Commercial Mortgage-Backed Securities United States
74331FAE 74331FAE Progress Residential 2021-SFR1 144A 1.555% APR 17 38 186,000 $170,084.36 0.02% $170,084.36 0.02% - Asset Backed Securities United States
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 153,500 $149,820.41 0.02% $149,820.41 0.02% - Collateralized Debt Obligations United States
442851AG 442851AG Howard University 2.516 OCT 01 25 152,000 $147,642.36 0.02% $147,642.35 0.02% - Corporate Debt United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 142,275 $135,324.36 0.02% $135,324.36 0.02% - Mortgage-Backed Securities United States
03067DAF 03067DAF AmeriCredit Automobile Receivables Trust 2020-1 2.19% OCT 20 25 134,336 $133,846.71 0.02% $133,846.71 0.02% - Asset Backed Securities United States
23222LAN 23222LAN Cutwater 2015-I Ltd 144A FRB JAN 15 29 122,038 $123,071.95 0.01% $123,071.95 0.01% - Collateralized Debt Obligations United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 126,070 $115,453.60 0.01% $115,453.60 0.01% - Asset Backed Securities United States
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 3,836,200 $103,413.26 0.01% $103,413.26 0.01% - Commercial Mortgage-Backed Securities United States
12327FAA 12327FAA Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 98,838 $95,943.04 0.01% $95,943.04 0.01% - Asset Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 71,913 $68,285.99 0.01% $68,285.99 0.01% - Mortgage-Backed Securities United States
3136APK4 3136APK4 Fannie Mae REMICS 2% MAY 25 44 63,326 $62,267.96 0.01% $62,267.96 0.01% - Mortgage-Backed Securities United States
12327BAB 12327BAB Business Jet Securities 2021-1 LLC 144A 2.918% APR 15 27 52,470 $48,779.97 0.01% $48,779.97 0.01% - Asset Backed Securities United States
69290LAG 69290LAG PFP 2021-7 Ltd 144A 1.85% APR 14 38 20,960 $20,536.74 0.00% $20,536.74 0.00% - Commercial Mortgage-Backed Securities United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 5,175 $5,149.27 0.00% $5,149.27 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 4,838 $4,804.25 0.00% $4,804.25 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 4,044 $3,998.30 0.00% $3,998.30 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 3,759 $3,733.12 0.00% $3,733.12 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 2,867 $2,846.57 0.00% $2,846.56 0.00% - Mortgage-Backed Securities United States
3137BYPS 3137BYPS Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 48,745 $49.32 0.00% $49.31 0.00% - Mortgage-Backed Securities United States
31416CC6 31416CC6 Fannie Mae 4.5% APR 01 24 89 $88.89 0.00% $88.90 0.00% - Mortgage-Backed Securities United States
TR11332P TR11332P BBG Natural Gas TR Swap MAY 07 24 -15,778 $-1,743,599.08 -0.20% $-1,743,599.08 -0.20% - Commodities United States
TR11537P TR11537P BBG Natural Gas TR Swap FEB 28 25 -33,009 $-3,647,777.20 -0.43% $-3,647,777.20 -0.43% - Commodities United States
TR11447P TR11447P BBG Heating Oil TR Swap SEP 30 24 -12,750 $-7,041,983.36 -0.83% $-7,041,983.36 -0.83% - Commodities United States
TR11523P TR11523P BBG Gold TR Swap JAN 21 25 -18,900 $-9,018,720.58 -1.06% $-9,018,720.58 -1.06% - Commodities United States
TR11370P TR11370P BBG Nickel TR Swap JUN 14 24 -26,108 $-9,658,802.43 -1.13% $-9,658,802.43 -1.13% - Commodities United States
TR11356P TR11356P BBG Copper TR Swap MAY 28 24 -13,098 $-10,134,614.17 -1.19% $-10,134,614.17 -1.19% - Commodities United States
TR11533P TR11533P BBG Wheat TR Swap FEB 03 25 -1,070,141 $-12,520,752.77 -1.47% $-12,520,752.77 -1.47% - Commodities United States
TR11541P TR11541P BBG Aluminum TR Swap FEB 28 25 -190,853 $-12,702,231.30 -1.49% $-12,702,231.30 -1.49% - Commodities United States
CASH CASH Cash & Cash Equivalents - $203,808,441.46 23.89% $203,263,929.18 23.82% - - -
CASH_DERV CASH_DERV Other - $-837,785,499.11 -98.20% $-941,251,134.10 -110.33% - - -

*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.

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 quarterly portfolio holdings and semiannual reports. 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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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