Full & Historical Holdings
Global Governments Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| BSU26F00 | BSU26F00 | Euro BTP Italian Bond Future SEP 08 26 | 94 | $0.00 | 0.00% | $11,497,641.02 | 14.80% | - | Non U.S. Markets | Italy | |
| 91282CAE | 91282CAE | US Treasury Note 0.625% AUG 15 30 | 9,786,000 | $8,497,807.04 | 10.94% | $8,497,807.03 | 10.94% | - | U.S. Governments | United States | |
| 912828X8 | 912828X8 | US Treasury Note 2.375% MAY 15 27 | 6,410,000 | $6,336,348.13 | 8.16% | $6,336,348.13 | 8.16% | - | U.S. Governments | United States | |
| FWD6281387 | JPY/USD | JPY/USD FWD 20260717 CHSB-NYC | 840,314,576 | $5,175,389.74 | 6.66% | $5,168,145.24 | 6.65% | - | Unclassified | United States | |
| 912810QC | 912810QC | US Treasury Bond 4.5% AUG 15 39 | 3,686,400 | $3,698,034.56 | 4.76% | $3,698,034.56 | 4.76% | - | U.S. Governments | United States | |
| 9128284V | 9128284V | US Treasury Note 2.875% AUG 15 28 | 3,710,000 | $3,653,554.15 | 4.70% | $3,653,554.15 | 4.70% | - | U.S. Governments | United States | |
| BRV32S | BRV32S | Italy Buoni Poliennali Del Tesoro 2.7% OCT 01 30 | 2,750,000 | $3,133,581.72 | 4.03% | $3,133,581.72 | 4.03% | - | Non U.S. Markets | Italy | |
| BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 2,305,000 | $3,030,915.97 | 3.90% | $3,030,915.97 | 3.90% | - | Non U.S. Markets | United Kingdom | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | 2,894,843 | $2,894,843.16 | 3.73% | $2,894,843.16 | 3.73% | - | Unclassified | United States | |
| FWD6281377 | USD/JPY | USD/JPY FWD 20260717 CCHA-NYC | 2,879,975 | $2,879,975.07 | 3.71% | $2,879,975.07 | 3.71% | - | Unclassified | United States | |
| BP96RM | BP96RM | Japan Government Two Year Bond 1.4% MAY 01 28 | 450,000,000 | $2,776,387.91 | 3.57% | $2,776,387.91 | 3.57% | - | Non U.S. Markets | Japan | |
| BMDV88 | BMDV88 | Japan Government Twenty Year Bond 0.4% SEP 20 40 | 605,550,000 | $2,542,865.19 | 3.27% | $2,542,865.21 | 3.27% | - | Non U.S. Markets | Japan | |
| 912810TT | 912810TT | US Treasury Bond 4.125% AUG 15 53 | 2,764,000 | $2,457,231.53 | 3.16% | $2,457,231.54 | 3.16% | - | U.S. Governments | United States | |
| BVMLJG | BVMLJG | Lithuania Government International Bond RegS 3% JAN 22 31 | 2,000,000 | $2,311,700.82 | 2.98% | $2,311,700.81 | 2.98% | - | Emerging Markets | Lithuania | |
| BP7NFG | BP7NFG | Hellenic Republic Government Bond RegS 3.375% JUN 16 36 | 1,836,000 | $2,073,139.09 | 2.67% | $2,073,139.09 | 2.67% | - | Emerging Markets | Greece | |
| BP9N5W | BP9N5W | French Republic Government Bond OAT 2.75% FEB 25 30 | 1,775,000 | $2,041,204.76 | 2.63% | $2,041,204.76 | 2.63% | - | Non U.S. Markets | France | |
| 912810QY | 912810QY | US Treasury Bond 2.75% NOV 15 42 | 2,646,000 | $2,020,046.65 | 2.60% | $2,020,046.65 | 2.60% | - | U.S. Governments | United States | |
| BNSPSH | BNSPSH | Japan Government Ten Year Bond 0.1% JUN 20 31 | 350,000,000 | $1,968,175.64 | 2.53% | $1,968,175.64 | 2.53% | - | Non U.S. Markets | Japan | |
| 912810SF | 912810SF | US Treasury Bond 3% FEB 15 49 | 2,570,000 | $1,902,656.38 | 2.45% | $1,902,656.37 | 2.45% | - | U.S. Governments | United States | |
| BMHN03 | BMHN03 | Hellenic Republic Government Bond 1.5% JUN 18 30 | 1,700,000 | $1,849,188.20 | 2.38% | $1,849,188.20 | 2.38% | - | Emerging Markets | Greece | |
| 135087N2 | 135087N2 | Canadian Government Bond 1.5% DEC 01 31 | 2,840,000 | $1,849,029.56 | 2.38% | $1,849,057.78 | 2.38% | - | Non U.S. Markets | Canada | |
| BLDCJD | BLDCJD | Spain Government Bond 3.2% OCT 31 35 | 1,500,000 | $1,743,058.89 | 2.24% | $1,743,058.89 | 2.24% | - | Non U.S. Markets | Spain | |
| BT7J00 | BT7J00 | United Kingdom Gilt RegS 4.5% MAR 07 35 | 1,300,000 | $1,724,237.90 | 2.22% | $1,724,237.90 | 2.22% | - | Non U.S. Markets | United Kingdom | |
| BTFK8Z | BTFK8Z | Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 | 1,500,000 | $1,708,959.31 | 2.20% | $1,708,959.30 | 2.20% | - | Non U.S. Markets | Italy | |
| BFYVHB | BFYVHB | French Republic Government Bond OAT 1.25% MAY 25 34 | 1,450,000 | $1,418,120.77 | 1.83% | $1,418,120.77 | 1.83% | - | Non U.S. Markets | France | |
| 91282CHC | 91282CHC | US Treasury Note 3.375% MAY 15 33 | 1,250,000 | $1,186,003.32 | 1.53% | $1,186,003.32 | 1.53% | - | U.S. Governments | United States | |
| BR1DM5 | BR1DM5 | Italy Buoni Poliennali Del Tesoro 3.15% MAR 15 33 | 1,000,000 | $1,147,506.98 | 1.48% | $1,147,506.97 | 1.48% | - | Non U.S. Markets | Italy | |
| FWD6281340 | USD/EUR | USD/EUR FWD 20260717 CBCL-LON | 1,010,832 | $1,010,831.78 | 1.30% | $1,010,831.78 | 1.30% | - | Unclassified | United States | |
| FWD6285517 | USD/CAD | USD/CAD FWD 20260717 CMLI-LON | 979,130 | $979,130.47 | 1.26% | $979,130.47 | 1.26% | - | Unclassified | United States | |
| FWD6284407 | NOK/USD | NOK/USD FWD 20260717 CHSB-NYC | 9,351,869 | $944,543.76 | 1.22% | $944,776.34 | 1.22% | - | Unclassified | United States | |
| TYU26F00 | TYU26F00 | UST Bond 10Yr Future SEP 21 26 | 8 | $0.00 | 0.00% | $879,125.00 | 1.13% | - | U.S. Governments | United States | |
| BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 1,370,000 | $872,900.00 | 1.12% | $872,900.00 | 1.12% | - | Non U.S. Markets | Australia | |
| BTMRWH | BTMRWH | Sweden Government Bond RegS 2.75% FEB 09 37 | 7,500,000 | $786,154.10 | 1.01% | $786,154.10 | 1.01% | - | Non U.S. Markets | Sweden | |
| FWD6281375 | SGD/USD | SGD/USD FWD 20260717 CGSC-LON | 1,013,423 | $784,290.71 | 1.01% | $783,321.82 | 1.01% | - | Unclassified | United States | |
| CNU26F00 | CNU26F00 | Canadian Bond 10Yr Future SEP 18 26 | 9 | $0.00 | 0.00% | $768,545.74 | 0.99% | - | Non U.S. Markets | Canada | |
| FWD6276305 | AUD/USD | AUD/USD FWD 20260717 SSBT-BOS | 1,096,892 | $759,188.27 | 0.98% | $759,433.44 | 0.98% | - | Unclassified | United States | |
| FWD6301360 | USD/CLP | USD/CLP NDF 20260814 CCIT-NYC | 740,239 | $740,239.36 | 0.95% | $740,239.36 | 0.95% | - | Unclassified | United States | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 675,000,000 | $734,089.25 | 0.95% | $734,089.25 | 0.95% | - | Emerging Markets | Chile | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 980,000 | $696,505.98 | 0.90% | $696,505.98 | 0.90% | - | U.S. Governments | United States | |
| FWD6281406 | USD/GBP | USD/GBP FWD 20260717 CUBS-STM | 685,497 | $685,496.52 | 0.88% | $685,496.52 | 0.88% | - | Unclassified | United States | |
| FWD6285349 | USD/SEK | USD/SEK FWD 20260717 CBCL-LON | 664,832 | $664,831.95 | 0.86% | $664,831.95 | 0.86% | - | Unclassified | United States | |
| BVP995 | BVP995 | United Kingdom Gilt RegS 4% MAY 22 29 | 500,000 | $662,354.01 | 0.85% | $662,354.01 | 0.85% | - | Non U.S. Markets | United Kingdom | |
| FWD6285481 | USD/GBP | USD/GBP FWD 20260717 CMLI-LON | 628,581 | $628,581.16 | 0.81% | $628,581.16 | 0.81% | - | Unclassified | United States | |
| FWD6281360 | USD/SGD | USD/SGD FWD 20260717 SSBT-BOS | 607,202 | $607,201.60 | 0.78% | $607,201.60 | 0.78% | - | Unclassified | United States | |
| FWD6303303 | CAD/USD | CAD/USD FWD 20260717 CRBS-LON | 830,749 | $586,219.57 | 0.75% | $585,756.09 | 0.75% | - | Unclassified | United States | |
| FWD6271300 | USD/NOK | USD/NOK FWD 20260717 CMLI-LON | 583,264 | $583,263.82 | 0.75% | $583,263.82 | 0.75% | - | Unclassified | United States | |
| 760942BJ | 760942BJ | Uruguay Government International Bond 8% OCT 29 35 | 22,590,630 | $581,748.67 | 0.75% | $581,748.66 | 0.75% | - | Emerging Markets | Uruguay | |
| FWD6295751 | SEK/USD | SEK/USD FWD 20260717 CGSC-LON | 5,616,574 | $579,805.01 | 0.75% | $579,246.18 | 0.75% | - | Unclassified | United States | |
| FWD6281371 | USD/KRW | USD/KRW NDF 20260715 CCIT-NYC | 575,361 | $575,361.24 | 0.74% | $575,361.24 | 0.74% | - | Unclassified | United States | |
| FWD6279329 | NZD/USD | NZD/USD FWD 20260717 SSBT-BOS | 1,004,036 | $570,604.88 | 0.73% | $570,242.21 | 0.73% | - | Unclassified | United States | |
| BSHR0C | BSHR0C | French Republic Government Bond OAT 4.4% MAY 25 57 | 500,000 | $568,316.71 | 0.73% | $568,316.70 | 0.73% | - | Non U.S. Markets | France | |
| FWD6281414 | KRW/USD | KRW/USD NDF 20260715 CBCL-LON | 849,488,381 | $548,396.98 | 0.71% | $548,304.64 | 0.71% | - | Unclassified | United States | |
| BSWVCL | BSWVCL | French Republic Government Bond OAT 4.1% MAY 25 46 | 483,000 | $547,261.84 | 0.70% | $547,261.84 | 0.70% | - | Non U.S. Markets | France | |
| BF3792 | BF3792 | Japan Government Forty Year Bond 0.9% MAR 20 57 | 182,050,000 | $537,254.05 | 0.69% | $537,254.05 | 0.69% | - | Non U.S. Markets | Japan | |
| FWD6291331 | USD/AUD | USD/AUD FWD 20260717 CRBS-LON | 530,985 | $530,985.38 | 0.68% | $530,985.38 | 0.68% | - | Unclassified | United States | |
| B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 484,000 | $499,837.89 | 0.64% | $499,837.89 | 0.64% | - | Non U.S. Markets | United Kingdom | |
| FWD6285483 | USD/GBP | USD/GBP FWD 20260717 CBCL-LON | 492,712 | $492,711.54 | 0.63% | $492,711.54 | 0.63% | - | Unclassified | United States | |
| FWD6279385 | JPY/USD | JPY/USD FWD 20260717 SSBT-BOS | 77,181,724 | $475,352.34 | 0.61% | $474,686.95 | 0.61% | - | Unclassified | United States | |
| FWD6287386 | USD/NZD | USD/NZD FWD 20260717 CBCL-LON | 465,753 | $465,753.25 | 0.60% | $465,753.25 | 0.60% | - | Unclassified | United States | |
| FWD6292391 | USD/GBP | USD/GBP FWD 20260717 CHSB-NYC | 457,659 | $457,659.11 | 0.59% | $457,659.11 | 0.59% | - | Unclassified | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 7,000,000 | $455,471.58 | 0.59% | $455,471.57 | 0.59% | - | Emerging Markets | South Africa | |
| BQB71W | BQB71W | New Zealand Government Bond 4.25% MAY 15 36 | 800,000 | $452,546.19 | 0.58% | $452,546.19 | 0.58% | - | Non U.S. Markets | New Zealand | |
| BMX7DT | BMX7DT | French Republic Government Bond OAT 3% MAY 25 54 | 500,000 | $445,100.46 | 0.57% | $445,100.46 | 0.57% | - | Non U.S. Markets | France | |
| BN4JC7 | BN4JC7 | Japan Government Thirty Year Bond 0.6% SEP 20 50 | 145,600,000 | $443,765.15 | 0.57% | $443,765.15 | 0.57% | - | Non U.S. Markets | Japan | |
| 401494BA | 401494BA | Guatemala Government Bond 144A 6.25% AUG 15 36 | 400,000 | $426,944.44 | 0.55% | $426,944.44 | 0.55% | - | Emerging Markets | Guatemala | |
| FWD6285399 | HUF/USD | HUF/USD FWD 20260717 CMLI-LON | 132,108,914 | $424,032.87 | 0.55% | $424,308.21 | 0.55% | - | Unclassified | United States | |
| B4KCFS | B4KCFS | Spain Government Bond 4.7% JUL 30 41 | 315,000 | $417,675.28 | 0.54% | $417,675.28 | 0.54% | - | Non U.S. Markets | Spain | |
| FWD6282329 | USD/PLN | USD/PLN FWD 20260717 CHSB-NYC | 401,163 | $401,163.25 | 0.52% | $401,163.25 | 0.52% | - | Unclassified | United States | |
| FWD6285412 | GBP/USD | GBP/USD FWD 20260717 CCIT-NYC | 301,727 | $400,219.49 | 0.52% | $400,225.13 | 0.52% | - | Unclassified | United States | |
| FWD6285501 | USD/EUR | USD/EUR FWD 20260717 CRBS-LON | 391,607 | $391,607.17 | 0.50% | $391,607.17 | 0.50% | - | Unclassified | United States | |
| BK4K0P | BK4K0P | Serbia International Bond RegS 1.5% JUN 26 29 | 350,000 | $372,397.44 | 0.48% | $372,397.44 | 0.48% | - | Emerging Markets | Serbia | |
| FWD6281420 | USD/CAD | USD/CAD FWD 20260717 CBCL-LON | 371,346 | $371,345.84 | 0.48% | $371,345.84 | 0.48% | - | Unclassified | United States | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 14,000,000 | $365,419.45 | 0.47% | $365,419.44 | 0.47% | - | Emerging Markets | Uruguay | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 1,150,000 | $362,043.67 | 0.47% | $362,043.67 | 0.47% | - | Emerging Markets | Peru | |
| FWD6301379 | GBP/USD | GBP/USD FWD 20260717 CRBS-LON | 272,020 | $360,816.45 | 0.46% | $360,821.54 | 0.46% | - | Unclassified | United States | |
| FWD6282328 | USD/GBP | USD/GBP FWD 20260717 CGSC-LON | 354,418 | $354,418.45 | 0.46% | $354,418.45 | 0.46% | - | Unclassified | United States | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 300,000 | $351,653.67 | 0.45% | $351,653.67 | 0.45% | - | Emerging Markets | Montenegro | |
| BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 298,000 | $349,137.13 | 0.45% | $349,137.13 | 0.45% | - | Non U.S. Markets | Spain | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 8,500,000 | $346,705.36 | 0.45% | $346,705.36 | 0.45% | - | Emerging Markets | Czech Republic | |
| FWD6281333 | USD/CZK | USD/CZK FWD 20260717 CHSB-NYC | 346,698 | $346,698.48 | 0.45% | $346,698.48 | 0.45% | - | Unclassified | United States | |
| FWD6285344 | HUF/USD | HUF/USD FWD 20260717 CBCL-LON | 105,249,561 | $337,821.82 | 0.43% | $338,041.18 | 0.44% | - | Unclassified | United States | |
| FWD6306454 | USD/JPY | USD/JPY FWD 20260717 CGSC-LON | 302,013 | $302,012.52 | 0.39% | $302,012.52 | 0.39% | - | Unclassified | United States | |
| B54QLM | B54QLM | United Kingdom Gilt RegS 4% JAN 22 60 | 275,000 | $290,179.19 | 0.37% | $290,179.19 | 0.37% | - | Non U.S. Markets | United Kingdom | |
| BMFLG1 | BMFLG1 | Hungary Government Bond 7% OCT 24 35 | 75,000,000 | $286,036.30 | 0.37% | $285,990.10 | 0.37% | - | Emerging Markets | Hungary | |
| FWD6302350 | USD/HUF | USD/HUF FWD 20260717 CUBS-STM | 286,027 | $286,027.43 | 0.37% | $286,027.43 | 0.37% | - | Unclassified | United States | |
| BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 248,000 | $283,464.61 | 0.36% | $283,464.62 | 0.36% | - | Non U.S. Markets | Italy | |
| BV5DRX | BV5DRX | Republic of Poland Government Bond 5% OCT 25 35 | 1,000,000 | $270,837.54 | 0.35% | $270,800.22 | 0.35% | - | Emerging Markets | Poland | |
| FWD6282319 | USD/PLN | USD/PLN FWD 20260717 CDEB-LON | 270,670 | $270,670.29 | 0.35% | $270,670.29 | 0.35% | - | Unclassified | United States | |
| 682142AK | 682142AK | OMERS Finance Trust 144A 5.5% NOV 15 33 | 250,000 | $265,514.72 | 0.34% | $265,514.72 | 0.34% | - | Non U.S. Markets | Canada | |
| 013051ET | 013051ET | Province of Alberta Canada 4.5% JAN 24 34 | 250,000 | $254,321.85 | 0.33% | $254,321.85 | 0.33% | - | Non U.S. Markets | Canada | |
| FWD6279400 | USD/ZAR | USD/ZAR FWD 20260717 CMLI-LON | 245,669 | $245,668.83 | 0.32% | $245,668.83 | 0.32% | - | Unclassified | United States | |
| WNU26F00 | WNU26F00 | UST Ultra Bond Future SEP 21 26 | 2 | $0.00 | 0.00% | $232,312.50 | 0.30% | - | U.S. Governments | United States | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 201,000 | $206,383.43 | 0.27% | $206,383.43 | 0.27% | - | Emerging Markets | Serbia | |
| FWD6315404 | USD/NOK | USD/NOK FWD 20260717 CGSC-LON | 203,884 | $203,884.12 | 0.26% | $203,884.12 | 0.26% | - | Unclassified | United States | |
| 46515CJZ | 46515CJZ | Israel Government International Bond 5% JAN 13 36 | 200,000 | $199,693.05 | 0.26% | $199,693.04 | 0.26% | - | Non U.S. Markets | Israel | |
| FWD6273314 | GBP/USD | GBP/USD FWD 20260717 SSBT-BOS | 149,828 | $198,736.75 | 0.26% | $198,739.55 | 0.26% | - | Unclassified | United States | |
| FWD6327527 | USD/NOK | USD/NOK FWD 20260717 CDEB-LON | 189,745 | $189,745.36 | 0.24% | $189,745.36 | 0.24% | - | Unclassified | United States | |
| 135087P9 | 135087P9 | Canadian Government Bond 2.75% DEC 01 55 | 320,000 | $185,092.13 | 0.24% | $185,092.13 | 0.24% | - | Non U.S. Markets | Canada | |
| FWD6301357 | CLP/USD | CLP/USD NDF 20260814 CDEB-LON | 170,315,906 | $184,868.78 | 0.24% | $184,731.42 | 0.24% | - | Unclassified | United States | |
| FWD6286361 | SEK/USD | SEK/USD FWD 20260717 CMLI-LON | 1,606,346 | $165,824.80 | 0.21% | $165,664.97 | 0.21% | - | Unclassified | United States | |
| FWD6284347 | DKK/USD | DKK/USD FWD 20260717 SSBT-BOS | 1,059,934 | $162,180.14 | 0.21% | $162,028.58 | 0.21% | - | Unclassified | United States | |
| FWD6284398 | USD/PEN | USD/PEN NDF 20260722 CCIT-NYC | 160,747 | $160,747.45 | 0.21% | $160,747.45 | 0.21% | - | Unclassified | United States | |
| 013051EY | 013051EY | Province of Alberta Canada 4.3% NOV 02 35 | 157,000 | $153,999.85 | 0.20% | $153,999.85 | 0.20% | - | Non U.S. Markets | Canada | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 158,000 | $150,106.52 | 0.19% | $150,106.52 | 0.19% | - | Corporate Debt | United States | |
| BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 125,000 | $140,455.37 | 0.18% | $140,455.37 | 0.18% | - | Emerging Markets | Greece | |
| FWD6273311 | USD/EUR | USD/EUR FWD 20260717 SSBT-BOS | 131,070 | $131,070.24 | 0.17% | $131,070.24 | 0.17% | - | Unclassified | United States | |
| BVMNHF | BVMNHF | European Union RegS 4% OCT 12 55 | 100,000 | $117,422.02 | 0.15% | $117,422.02 | 0.15% | - | Non U.S. Markets | Supranational | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 106,920 | $100,572.95 | 0.13% | $100,572.95 | 0.13% | - | Agency | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,444,413 | $81,368.16 | 0.10% | $81,368.15 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 03882KAN | 03882KAN | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 3,117,898 | $75,012.19 | 0.10% | $75,012.19 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| YZU26F00 | YZU26F00 | AUSTRALIAN 3YR BOND FUTURE SEP 15 26 | 1 | $0.00 | 0.00% | $72,415.66 | 0.09% | - | Non U.S. Markets | Australia | |
| FWD6273309 | EUR/USD | EUR/USD FWD 20260717 CHSB-NYC | 59,282 | $67,783.93 | 0.09% | $67,735.08 | 0.09% | - | Unclassified | United States | |
| FWD6277356 | USD/CAD | USD/CAD FWD 20260717 SSBT-BOS | 62,263 | $62,263.44 | 0.08% | $62,263.44 | 0.08% | - | Unclassified | United States | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,360,579 | $62,070.05 | 0.08% | $62,070.05 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,422,551 | $58,914.54 | 0.08% | $58,914.54 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,295,212 | $58,405.61 | 0.08% | $58,405.61 | 0.08% | - | Mortgage-Backed Securities | United States | |
| FWD6301371 | USD/GBP | USD/GBP FWD 20260717 CDEB-LON | 40,768 | $40,767.72 | 0.05% | $40,767.72 | 0.05% | - | Unclassified | United States | |
| FWD6287308 | AUD/USD | AUD/USD FWD 20260717 CBCL-LON | 54,549 | $37,754.69 | 0.05% | $37,766.88 | 0.05% | - | Unclassified | United States | |
| FWD6285509 | CAD/USD | CAD/USD FWD 20260717 CCHA-NYC | 46,444 | $32,773.51 | 0.04% | $32,747.60 | 0.04% | - | Unclassified | United States | |
| FWD6281356 | GBP/USD | GBP/USD FWD 20260717 CCHA-NYC | 24,480 | $32,471.05 | 0.04% | $32,471.51 | 0.04% | - | Unclassified | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.098% NOV 15 54 | 1,002,973 | $32,275.94 | 0.04% | $32,275.95 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6292323 | USD/EUR | USD/EUR FWD 20260717 CCIT-NYC | 30,844 | $30,844.09 | 0.04% | $30,844.09 | 0.04% | - | Unclassified | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 706,831 | $28,088.78 | 0.04% | $28,088.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 568,544 | $15,090.01 | 0.02% | $15,090.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 329,805 | $14,857.70 | 0.02% | $14,857.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6281359 | AUD/USD | AUD/USD FWD 20260717 CHSB-NYC | 18,365 | $12,710.90 | 0.02% | $12,715.01 | 0.02% | - | Unclassified | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,056,428 | $12,519.99 | 0.02% | $12,519.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| FWD6279346 | USD/NZD | USD/NZD FWD 20260717 CCHA-NYC | 4,379 | $4,379.19 | 0.01% | $4,379.19 | 0.01% | - | Unclassified | United States | |
| FWD6279347 | NZD/USD | NZD/USD FWD 20260717 CCHA-NYC | -8,321 | $-4,728.64 | -0.01% | $-4,725.63 | -0.01% | - | Unclassified | United States | |
| FWD6281358 | USD/AUD | USD/AUD FWD 20260717 CHSB-NYC | -10,564 | $-10,564.06 | -0.01% | $-10,564.06 | -0.01% | - | Unclassified | United States | |
| FWD6281344 | USD/MYR | USD/MYR NDF 20260715 CBCL-LON | -12,484 | $-12,484.06 | -0.02% | $-12,484.06 | -0.02% | - | Unclassified | United States | |
| FWD6292322 | EUR/USD | EUR/USD FWD 20260717 CCIT-NYC | -26,449 | $-30,242.97 | -0.04% | $-30,221.18 | -0.04% | - | Unclassified | United States | |
| FWD6281357 | USD/GBP | USD/GBP FWD 20260717 CCHA-NYC | -33,360 | $-33,359.77 | -0.04% | $-33,359.77 | -0.04% | - | Unclassified | United States | |
| FWD6285508 | USD/CAD | USD/CAD FWD 20260717 CCHA-NYC | -33,620 | $-33,620.05 | -0.04% | $-33,620.05 | -0.04% | - | Unclassified | United States | |
| FWD6287309 | USD/AUD | USD/AUD FWD 20260717 CBCL-LON | -38,164 | $-38,164.02 | -0.05% | $-38,164.02 | -0.05% | - | Unclassified | United States | |
| FWD6301370 | GBP/USD | GBP/USD FWD 20260717 CDEB-LON | -29,953 | $-39,730.53 | -0.05% | $-39,731.09 | -0.05% | - | Unclassified | United States | |
| FWD6277355 | CAD/USD | CAD/USD FWD 20260717 SSBT-BOS | -86,121 | $-60,771.53 | -0.08% | $-60,723.48 | -0.08% | - | Unclassified | United States | |
| FWD6273310 | USD/EUR | USD/EUR FWD 20260717 CHSB-NYC | -68,982 | $-68,981.81 | -0.09% | $-68,981.81 | -0.09% | - | Unclassified | United States | |
| FWD6273312 | EUR/USD | EUR/USD FWD 20260717 SSBT-BOS | -112,868 | $-129,056.28 | -0.17% | $-128,963.27 | -0.17% | - | Unclassified | United States | |
| FWD6284399 | PEN/USD | PEN/USD NDF 20260722 CCIT-NYC | -554,000 | $-161,967.20 | -0.21% | $-162,083.09 | -0.21% | - | Unclassified | United States | |
| FWD6284346 | USD/DKK | USD/DKK FWD 20260717 SSBT-BOS | -166,800 | $-166,799.78 | -0.21% | $-166,799.78 | -0.21% | - | Unclassified | United States | |
| FWD6286360 | USD/SEK | USD/SEK FWD 20260717 CMLI-LON | -173,830 | $-173,830.38 | -0.22% | $-173,830.38 | -0.22% | - | Unclassified | United States | |
| FWD6327526 | NOK/USD | NOK/USD FWD 20260717 CDEB-LON | -1,807,614 | $-182,569.96 | -0.24% | $-182,614.92 | -0.24% | - | Unclassified | United States | |
| FWD6315403 | NOK/USD | NOK/USD FWD 20260717 CGSC-LON | -1,892,339 | $-191,127.22 | -0.25% | $-191,174.28 | -0.25% | - | Unclassified | United States | |
| FWD6301356 | USD/CLP | USD/CLP NDF 20260814 CDEB-LON | -191,325 | $-191,325.34 | -0.25% | $-191,325.34 | -0.25% | - | Unclassified | United States | |
| FWD6273313 | USD/GBP | USD/GBP FWD 20260717 SSBT-BOS | -205,852 | $-205,852.25 | -0.27% | $-205,852.25 | -0.27% | - | Unclassified | United States | |
| FWD6279401 | ZAR/USD | ZAR/USD FWD 20260717 CMLI-LON | -4,155,707 | $-253,414.61 | -0.33% | $-253,706.14 | -0.33% | - | Unclassified | United States | |
| FWD6282320 | PLN/USD | PLN/USD FWD 20260717 CDEB-LON | -1,019,430 | $-270,989.00 | -0.35% | $-270,995.27 | -0.35% | - | Unclassified | United States | |
| FWD6302351 | HUF/USD | HUF/USD FWD 20260717 CUBS-STM | -89,280,075 | $-286,564.21 | -0.37% | $-286,750.29 | -0.37% | - | Unclassified | United States | |
| FWD6306453 | JPY/USD | JPY/USD FWD 20260717 CGSC-LON | -48,120,863 | $-296,370.23 | -0.38% | $-295,955.37 | -0.38% | - | Unclassified | United States | |
| FWD6285343 | USD/HUF | USD/HUF FWD 20260717 CBCL-LON | -339,285 | $-339,285.42 | -0.44% | $-339,285.42 | -0.44% | - | Unclassified | United States | |
| FWD6281332 | CZK/USD | CZK/USD FWD 20260717 CHSB-NYC | -7,233,777 | $-340,577.32 | -0.44% | $-340,535.63 | -0.44% | - | Unclassified | United States | |
| FWD6282327 | GBP/USD | GBP/USD FWD 20260717 CGSC-LON | -265,457 | $-352,110.25 | -0.45% | $-352,115.21 | -0.45% | - | Unclassified | United States | |
| FWD6301378 | USD/GBP | USD/GBP FWD 20260717 CRBS-LON | -366,360 | $-366,359.88 | -0.47% | $-366,359.88 | -0.47% | - | Unclassified | United States | |
| FWD6281421 | CAD/USD | CAD/USD FWD 20260717 CBCL-LON | -520,681 | $-367,419.77 | -0.47% | $-367,129.28 | -0.47% | - | Unclassified | United States | |
| FWD6285500 | EUR/USD | EUR/USD FWD 20260717 CRBS-LON | -330,677 | $-378,104.35 | -0.49% | $-377,831.85 | -0.49% | - | Unclassified | United States | |
| FWD6282330 | PLN/USD | PLN/USD FWD 20260717 CHSB-NYC | -1,457,267 | $-387,376.56 | -0.50% | $-387,385.51 | -0.50% | - | Unclassified | United States | |
| FWD6285411 | USD/GBP | USD/GBP FWD 20260717 CCIT-NYC | -398,010 | $-398,010.46 | -0.51% | $-398,010.46 | -0.51% | - | Unclassified | United States | |
| FWD6285400 | USD/HUF | USD/HUF FWD 20260717 CMLI-LON | -425,945 | $-425,944.54 | -0.55% | $-425,944.54 | -0.55% | - | Unclassified | United States | |
| FWD6287385 | NZD/USD | NZD/USD FWD 20260717 CBCL-LON | -788,506 | $-448,116.75 | -0.58% | $-447,831.93 | -0.58% | - | Unclassified | United States | |
| FWD6292392 | GBP/USD | GBP/USD FWD 20260717 CHSB-NYC | -342,023 | $-453,669.78 | -0.58% | $-453,676.17 | -0.58% | - | Unclassified | United States | |
| FWD6285482 | GBP/USD | GBP/USD FWD 20260717 CBCL-LON | -363,445 | $-482,084.45 | -0.62% | $-482,091.25 | -0.62% | - | Unclassified | United States | |
| FWD6279384 | USD/JPY | USD/JPY FWD 20260717 SSBT-BOS | -492,720 | $-492,720.08 | -0.63% | $-492,720.08 | -0.63% | - | Unclassified | United States | |
| UBU26F00 | UBU26F00 | Euro BUXL 30Yr Future SEP 08 26 | -4 | $0.00 | 0.00% | $-508,319.89 | -0.65% | - | Non U.S. Markets | Germany | |
| FWD6291332 | AUD/USD | AUD/USD FWD 20260717 CRBS-LON | -734,936 | $-508,668.67 | -0.65% | $-508,832.94 | -0.66% | - | Unclassified | United States | |
| OEU26F00 | OEU26F00 | Euro BOBL Future SEP 08 26 | -4 | $0.00 | 0.00% | $-527,332.75 | -0.68% | - | Non U.S. Markets | Germany | |
| FWD6281370 | KRW/USD | KRW/USD NDF 20260715 CCIT-NYC | -849,488,381 | $-548,396.98 | -0.71% | $-548,304.64 | -0.71% | - | Unclassified | United States | |
| FWD6281415 | USD/KRW | USD/KRW NDF 20260715 CBCL-LON | -561,534 | $-561,533.83 | -0.72% | $-561,533.83 | -0.72% | - | Unclassified | United States | |
| FWD6271299 | NOK/USD | NOK/USD FWD 20260717 CMLI-LON | -5,651,916 | $-570,846.58 | -0.73% | $-570,987.14 | -0.74% | - | Unclassified | United States | |
| FWD6303304 | USD/CAD | USD/CAD FWD 20260717 CRBS-LON | -585,075 | $-585,075.41 | -0.75% | $-585,075.41 | -0.75% | - | Unclassified | United States | |
| FWD6279328 | USD/NZD | USD/NZD FWD 20260717 SSBT-BOS | -591,811 | $-591,811.30 | -0.76% | $-591,811.30 | -0.76% | - | Unclassified | United States | |
| FWD6281361 | SGD/USD | SGD/USD FWD 20260717 SSBT-BOS | -768,693 | $-594,893.71 | -0.77% | $-594,158.79 | -0.76% | - | Unclassified | United States | |
| FWD6295750 | USD/SEK | USD/SEK FWD 20260717 CGSC-LON | -600,202 | $-600,201.59 | -0.77% | $-600,201.59 | -0.77% | - | Unclassified | United States | |
| FWD6285480 | GBP/USD | GBP/USD FWD 20260717 CMLI-LON | -463,427 | $-614,704.44 | -0.79% | $-614,713.10 | -0.79% | - | Unclassified | United States | |
| FWD6285347 | SEK/USD | SEK/USD FWD 20260717 CBCL-LON | -6,059,081 | $-625,485.48 | -0.81% | $-624,882.61 | -0.80% | - | Unclassified | United States | |
| FWD6281407 | GBP/USD | GBP/USD FWD 20260717 CUBS-STM | -506,858 | $-672,312.78 | -0.87% | $-672,322.26 | -0.87% | - | Unclassified | United States | |
| FWD6301361 | CLP/USD | CLP/USD NDF 20260814 CCIT-NYC | -667,992,002 | $-725,069.47 | -0.93% | $-724,530.76 | -0.93% | - | Unclassified | United States | |
| FWD6276306 | USD/AUD | USD/AUD FWD 20260717 SSBT-BOS | -779,830 | $-779,829.74 | -1.00% | $-779,829.74 | -1.00% | - | Unclassified | United States | |
| FWD6281374 | USD/SGD | USD/SGD FWD 20260717 CGSC-LON | -801,118 | $-801,117.95 | -1.03% | $-801,117.95 | -1.03% | - | Unclassified | United States | |
| FWD6285516 | CAD/USD | CAD/USD FWD 20260717 CMLI-LON | -1,343,010 | $-947,697.71 | -1.22% | $-946,948.44 | -1.22% | - | Unclassified | United States | |
| IKU26F00 | IKU26F00 | Euro BTP IT Bond Future SEP 08 26 | -7 | $0.00 | 0.00% | $-954,585.17 | -1.23% | - | Non U.S. Markets | Italy | |
| FVU26F00 | FVU26F00 | UST Bond 5Yr Future SEP 30 26 | -9 | $0.00 | 0.00% | $-963,421.88 | -1.24% | - | U.S. Governments | United States | |
| FWD6284406 | USD/NOK | USD/NOK FWD 20260717 CHSB-NYC | -990,874 | $-990,873.54 | -1.28% | $-990,873.54 | -1.28% | - | Unclassified | United States | |
| FWD6281341 | EUR/USD | EUR/USD FWD 20260717 CBCL-LON | -885,169 | $-1,012,123.89 | -1.30% | $-1,011,394.45 | -1.30% | - | Unclassified | United States | |
| RXU26F00 | RXU26F00 | Euro Bund 10Yr Future SEP 08 26 | -9 | $0.00 | 0.00% | $-1,309,488.16 | -1.69% | - | Non U.S. Markets | Germany | |
| FWD6281376 | JPY/USD | JPY/USD FWD 20260717 CCHA-NYC | -452,302,651 | $-2,785,674.04 | -3.59% | $-2,781,774.66 | -3.58% | - | Unclassified | United States | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | -2,438,578 | $-2,788,329.23 | -3.59% | $-2,786,319.69 | -3.59% | - | Unclassified | United States | |
| FWD6281386 | USD/JPY | USD/JPY FWD 20260717 CHSB-NYC | -5,336,316 | $-5,336,316.21 | -6.87% | $-5,336,316.21 | -6.87% | - | Unclassified | United States | |
| DUU26F00 | DUU26F00 | Euro Schatz 2Yr Future SEP 08 26 | -68 | $0.00 | 0.00% | $-8,232,752.93 | -10.60% | - | Non U.S. Markets | Germany | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,869,930.40 | 2.40% | $1,864,295.05 | 2.40% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $1,887,361.95 | 2.44% | $1,887,600.98 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $12.08 | 0.00% | $12.08 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $2.66 | 0.00% | $2.66 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-23,320.67 | -0.03% | $-23,320.67 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $116,709.68 | -1.07% | $-831,738.82 | -1.07% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.