Full & Historical Holdings
Global Governments Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| BSM26F00 | BSM26F00 | Euro BTP Italian Bond Future JUN 08 26 | 87 | $0.00 | 0.00% | $10,823,400.30 | 14.02% | - | Non U.S. Markets | Italy | |
| 91282CAE | 91282CAE | US Treasury Note 0.625% AUG 15 30 | 9,786,000 | $8,508,907.52 | 11.02% | $8,508,907.52 | 11.02% | - | U.S. Governments | United States | |
| 912828X8 | 912828X8 | US Treasury Note 2.375% MAY 15 27 | 6,410,000 | $6,387,836.99 | 8.28% | $6,387,836.99 | 8.28% | - | U.S. Governments | United States | |
| 9128284V | 9128284V | US Treasury Note 2.875% AUG 15 28 | 6,310,000 | $6,207,335.87 | 8.04% | $6,207,335.87 | 8.04% | - | U.S. Governments | United States | |
| FWD6281387 | JPY/USD | JPY/USD FWD 20260717 CHSB-NYC | 857,514,123 | $5,513,751.83 | 7.14% | $5,477,398.50 | 7.10% | - | Unclassified | United States | |
| SM11746R | SM11746R | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 4,400,000 | $4,437,159.23 | 0.00% | $4,437,159.23 | 5.75% | - | U.S. Governments | United States | |
| SM12023R | SM12023R | EUR HICPX MAR 15 26 R .000 MAR 15 28 | 3,400,000 | $3,985,076.38 | 0.00% | $3,985,076.38 | 5.16% | - | Non U.S. Markets | Supranational | |
| SM12022R | SM12022R | USD ZC CPI MAR 20 26 R .000 MAR 20 27 | 3,900,000 | $3,911,878.54 | 0.00% | $3,911,878.54 | 5.07% | - | U.S. Governments | United States | |
| 912810QC | 912810QC | US Treasury Bond 4.5% AUG 15 39 | 3,686,400 | $3,662,593.06 | 4.74% | $3,662,593.06 | 4.74% | - | U.S. Governments | United States | |
| BRV32S | BRV32S | Italy Buoni Poliennali Del Tesoro 2.7% OCT 01 30 | 2,750,000 | $3,174,657.91 | 4.11% | $3,174,657.90 | 4.11% | - | Non U.S. Markets | Italy | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | 2,992,519 | $2,992,519.43 | 3.88% | $2,992,519.43 | 3.88% | - | Unclassified | United States | |
| BMDV88 | BMDV88 | Japan Government Twenty Year Bond 0.4% SEP 20 40 | 580,550,000 | $2,580,135.16 | 3.34% | $2,580,135.15 | 3.34% | - | Non U.S. Markets | Japan | |
| 135087N2 | 135087N2 | Canadian Government Bond 1.5% DEC 01 31 | 3,740,000 | $2,524,021.68 | 3.27% | $2,524,021.68 | 3.27% | - | Non U.S. Markets | Canada | |
| BVMLJG | BVMLJG | Lithuania Government International Bond RegS 3% JAN 22 31 | 2,000,000 | $2,345,705.44 | 3.04% | $2,345,705.45 | 3.04% | - | Emerging Markets | Lithuania | |
| TUM26F00 | TUM26F00 | UST Bond 2Yr Future JUN 30 26 | 11 | $0.00 | 0.00% | $2,278,375.00 | 2.95% | - | U.S. Governments | United States | |
| BT7J00 | BT7J00 | United Kingdom Gilt RegS 4.5% MAR 07 35 | 1,700,000 | $2,254,297.53 | 2.92% | $2,254,297.53 | 2.92% | - | Non U.S. Markets | United Kingdom | |
| 912810TT | 912810TT | US Treasury Bond 4.125% AUG 15 53 | 2,464,000 | $2,155,016.77 | 2.79% | $2,155,016.77 | 2.79% | - | U.S. Governments | United States | |
| BP9N5W | BP9N5W | French Republic Government Bond OAT 2.75% FEB 25 30 | 1,775,000 | $2,076,600.47 | 2.69% | $2,076,600.46 | 2.69% | - | Non U.S. Markets | France | |
| BNSPSH | BNSPSH | Japan Government Ten Year Bond 0.1% JUN 20 31 | 350,000,000 | $2,038,548.26 | 2.64% | $2,038,548.27 | 2.64% | - | Non U.S. Markets | Japan | |
| 912810QY | 912810QY | US Treasury Bond 2.75% NOV 15 42 | 2,646,000 | $2,029,541.28 | 2.63% | $2,029,541.28 | 2.63% | - | U.S. Governments | United States | |
| BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 1,455,000 | $1,926,978.26 | 2.50% | $1,926,978.25 | 2.50% | - | Non U.S. Markets | United Kingdom | |
| BMHN03 | BMHN03 | Hellenic Republic Government Bond 1.5% JUN 18 30 | 1,700,000 | $1,902,680.16 | 2.46% | $1,902,680.16 | 2.46% | - | Emerging Markets | Greece | |
| 912810SF | 912810SF | US Treasury Bond 3% FEB 15 49 | 2,570,000 | $1,871,092.13 | 2.42% | $1,871,092.12 | 2.42% | - | U.S. Governments | United States | |
| BLDCJD | BLDCJD | Spain Government Bond 3.2% OCT 31 35 | 1,500,000 | $1,754,060.12 | 2.27% | $1,754,060.12 | 2.27% | - | Non U.S. Markets | Spain | |
| BTFK8Z | BTFK8Z | Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 | 1,500,000 | $1,695,799.40 | 2.20% | $1,695,799.40 | 2.20% | - | Non U.S. Markets | Italy | |
| TYM26F00 | TYM26F00 | UST Bond 10Yr Future JUN 18 26 | 14 | $0.00 | 0.00% | $1,548,312.50 | 2.01% | - | U.S. Governments | United States | |
| BP7NFG | BP7NFG | Hellenic Republic Government Bond RegS 3.375% JUN 16 36 | 1,286,000 | $1,469,421.29 | 1.90% | $1,469,421.29 | 1.90% | - | Emerging Markets | Greece | |
| BFYVHB | BFYVHB | French Republic Government Bond OAT 1.25% MAY 25 34 | 1,450,000 | $1,454,079.72 | 1.88% | $1,454,079.72 | 1.88% | - | Non U.S. Markets | France | |
| 91282CHC | 91282CHC | US Treasury Note 3.375% MAY 15 33 | 1,250,000 | $1,205,887.97 | 1.56% | $1,205,887.96 | 1.56% | - | U.S. Governments | United States | |
| BR1DM5 | BR1DM5 | Italy Buoni Poliennali Del Tesoro 3.15% MAR 15 33 | 1,000,000 | $1,154,318.93 | 1.50% | $1,154,318.93 | 1.50% | - | Non U.S. Markets | Italy | |
| FWD6285517 | USD/CAD | USD/CAD FWD 20260717 CMLI-LON | 979,130 | $979,130.47 | 1.27% | $979,130.47 | 1.27% | - | Unclassified | United States | |
| JBM26F00 | JBM26F00 | JGB 10Yr Future JUN 15 26 | 1 | $0.00 | 0.00% | $825,652.33 | 1.07% | - | Non U.S. Markets | Japan | |
| BTMRWH | BTMRWH | Sweden Government Bond RegS 2.75% FEB 09 37 | 7,500,000 | $804,116.48 | 1.04% | $804,116.48 | 1.04% | - | Non U.S. Markets | Sweden | |
| FWD6281375 | SGD/USD | SGD/USD FWD 20260717 CGSC-LON | 1,013,423 | $800,704.30 | 1.04% | $796,215.12 | 1.03% | - | Unclassified | United States | |
| FWD6276305 | AUD/USD | AUD/USD FWD 20260717 SSBT-BOS | 1,096,892 | $788,492.24 | 1.02% | $789,707.67 | 1.02% | - | Unclassified | United States | |
| CNM26F00 | CNM26F00 | Canadian Bond 10Yr Future JUN 19 26 | 9 | $0.00 | 0.00% | $789,317.92 | 1.02% | - | Non U.S. Markets | Canada | |
| FWD6284407 | NOK/USD | NOK/USD FWD 20260717 CHSB-NYC | 6,882,008 | $742,022.23 | 0.96% | $742,820.42 | 0.96% | - | Unclassified | United States | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 675,000,000 | $737,219.65 | 0.96% | $737,219.64 | 0.96% | - | Emerging Markets | Chile | |
| BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 580,000 | $698,014.58 | 0.90% | $698,014.58 | 0.90% | - | Emerging Markets | Greece | |
| BVP995 | BVP995 | United Kingdom Gilt RegS 4% MAY 22 29 | 500,000 | $686,624.83 | 0.89% | $686,624.83 | 0.89% | - | Non U.S. Markets | United Kingdom | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 980,000 | $685,716.60 | 0.89% | $685,716.59 | 0.89% | - | U.S. Governments | United States | |
| FWD6281406 | USD/GBP | USD/GBP FWD 20260717 CUBS-STM | 685,497 | $685,496.52 | 0.89% | $685,496.52 | 0.89% | - | 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 | |
| B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 639,000 | $650,532.59 | 0.84% | $650,532.59 | 0.84% | - | 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 | |
| FWD6281345 | MYR/USD | MYR/USD NDF 20260715 CBCL-LON | 2,429,072 | $612,914.50 | 0.79% | $611,625.86 | 0.79% | - | Unclassified | United States | |
| FWD6281360 | USD/SGD | USD/SGD FWD 20260717 SSBT-BOS | 607,202 | $607,201.60 | 0.79% | $607,201.60 | 0.79% | - | Unclassified | United States | |
| BSHR0C | BSHR0C | French Republic Government Bond OAT 4.4% MAY 25 57 | 500,000 | $600,605.32 | 0.78% | $600,605.32 | 0.78% | - | Non U.S. Markets | France | |
| FWD6217332 | USD/CLP | USD/CLP NDF 20260515 CCIT-NYC | 587,996 | $587,995.51 | 0.76% | $587,995.51 | 0.76% | - | Unclassified | United States | |
| FWD6271300 | USD/NOK | USD/NOK FWD 20260717 CMLI-LON | 583,264 | $583,263.82 | 0.76% | $583,263.82 | 0.76% | - | Unclassified | United States | |
| BSWVCL | BSWVCL | French Republic Government Bond OAT 4.1% MAY 25 46 | 483,000 | $576,302.94 | 0.75% | $576,302.94 | 0.75% | - | Non U.S. Markets | France | |
| FWD6281371 | USD/KRW | USD/KRW NDF 20260715 CCIT-NYC | 575,361 | $575,361.24 | 0.75% | $575,361.24 | 0.75% | - | Unclassified | United States | |
| 760942BJ | 760942BJ | Uruguay Government International Bond 8% OCT 29 35 | 22,590,630 | $575,182.10 | 0.75% | $575,182.09 | 0.75% | - | Emerging Markets | Uruguay | |
| FWD6285483 | USD/GBP | USD/GBP FWD 20260717 CBCL-LON | 492,712 | $492,711.54 | 0.64% | $492,711.54 | 0.64% | - | Unclassified | United States | |
| BN4JC7 | BN4JC7 | Japan Government Thirty Year Bond 0.6% SEP 20 50 | 145,600,000 | $476,665.89 | 0.62% | $476,665.89 | 0.62% | - | Non U.S. Markets | Japan | |
| BMX7DT | BMX7DT | French Republic Government Bond OAT 3% MAY 25 54 | 500,000 | $468,330.60 | 0.61% | $468,330.60 | 0.61% | - | Non U.S. Markets | France | |
| FWD6287386 | USD/NZD | USD/NZD FWD 20260717 CBCL-LON | 465,753 | $465,753.25 | 0.60% | $465,753.25 | 0.60% | - | Unclassified | United States | |
| BQB71W | BQB71W | New Zealand Government Bond 4.25% MAY 15 36 | 800,000 | $463,358.94 | 0.60% | $463,358.95 | 0.60% | - | Non U.S. Markets | New Zealand | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 7,000,000 | $428,629.70 | 0.56% | $428,629.70 | 0.56% | - | Emerging Markets | South Africa | |
| FWD6285399 | HUF/USD | HUF/USD FWD 20260717 CMLI-LON | 132,108,914 | $423,759.80 | 0.55% | $425,755.79 | 0.55% | - | Unclassified | United States | |
| 401494BA | 401494BA | Guatemala Government Bond 144A 6.25% AUG 15 36 | 400,000 | $425,077.78 | 0.55% | $425,077.78 | 0.55% | - | Emerging Markets | Guatemala | |
| FWD6279400 | USD/ZAR | USD/ZAR FWD 20260717 CMLI-LON | 421,012 | $421,011.86 | 0.55% | $421,011.86 | 0.55% | - | Unclassified | United States | |
| B4KCFS | B4KCFS | Spain Government Bond 4.7% JUL 30 41 | 315,000 | $419,070.55 | 0.54% | $419,070.55 | 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 | |
| FWD6273314 | GBP/USD | GBP/USD FWD 20260717 SSBT-BOS | 293,514 | $399,287.09 | 0.52% | $399,398.63 | 0.52% | - | Unclassified | United States | |
| FWD6279329 | NZD/USD | NZD/USD FWD 20260717 SSBT-BOS | 673,302 | $398,761.40 | 0.52% | $397,752.86 | 0.52% | - | Unclassified | United States | |
| FWD6285501 | USD/EUR | USD/EUR FWD 20260717 CRBS-LON | 391,607 | $391,607.17 | 0.51% | $391,607.17 | 0.51% | - | Unclassified | United States | |
| BK4K0P | BK4K0P | Serbia International Bond RegS 1.5% JUN 26 29 | 350,000 | $384,568.60 | 0.50% | $384,568.61 | 0.50% | - | Emerging Markets | Serbia | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 14,000,000 | $372,592.32 | 0.48% | $372,592.32 | 0.48% | - | Emerging Markets | Uruguay | |
| BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 570,000 | $372,340.79 | 0.48% | $372,340.79 | 0.48% | - | Non U.S. Markets | Australia | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 300,000 | $354,489.11 | 0.46% | $354,489.11 | 0.46% | - | Emerging Markets | Montenegro | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 1,150,000 | $350,351.86 | 0.45% | $350,385.45 | 0.45% | - | Emerging Markets | Peru | |
| BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 298,000 | $347,994.23 | 0.45% | $347,994.23 | 0.45% | - | Non U.S. Markets | Spain | |
| FWD6281333 | USD/CZK | USD/CZK FWD 20260717 CHSB-NYC | 346,698 | $346,698.48 | 0.45% | $346,698.48 | 0.45% | - | Unclassified | United States | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 8,500,000 | $343,866.99 | 0.45% | $343,867.00 | 0.45% | - | Emerging Markets | Czech Republic | |
| FWD6285344 | HUF/USD | HUF/USD FWD 20260717 CBCL-LON | 105,249,561 | $337,604.27 | 0.44% | $339,194.45 | 0.44% | - | Unclassified | United States | |
| B54QLM | B54QLM | United Kingdom Gilt RegS 4% JAN 22 60 | 275,000 | $285,369.40 | 0.37% | $285,369.40 | 0.37% | - | Non U.S. Markets | United Kingdom | |
| BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 248,000 | $280,717.42 | 0.36% | $280,717.42 | 0.36% | - | Non U.S. Markets | Italy | |
| 682142AK | 682142AK | OMERS Finance Trust 144A 5.5% NOV 15 33 | 250,000 | $271,312.75 | 0.35% | $271,312.75 | 0.35% | - | Non U.S. Markets | Canada | |
| BTRFQP | BTRFQP | Norway Government Bond 3.75% JUN 12 35 | 2,500,000 | $266,072.65 | 0.34% | $266,072.65 | 0.34% | - | Non U.S. Markets | Norway | |
| BF3792 | BF3792 | Japan Government Forty Year Bond 0.9% MAR 20 57 | 82,050,000 | $257,979.19 | 0.33% | $257,979.19 | 0.33% | - | Non U.S. Markets | Japan | |
| 013051ET | 013051ET | Province of Alberta Canada 4.5% JAN 24 34 | 250,000 | $253,118.19 | 0.33% | $253,118.19 | 0.33% | - | Non U.S. Markets | Canada | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 201,000 | $210,978.83 | 0.27% | $210,978.83 | 0.27% | - | Emerging Markets | Serbia | |
| 46515CJZ | 46515CJZ | Israel Government International Bond 5% JAN 13 36 | 200,000 | $197,071.32 | 0.26% | $197,071.32 | 0.26% | - | Non U.S. Markets | Israel | |
| FWD6281359 | AUD/USD | AUD/USD FWD 20260717 CHSB-NYC | 260,974 | $187,599.27 | 0.24% | $187,888.45 | 0.24% | - | Unclassified | United States | |
| FWD6245305 | USD/CLP | USD/CLP NDF 20260515 CDEB-LON | 173,706 | $173,706.43 | 0.22% | $173,706.43 | 0.22% | - | Unclassified | United States | |
| FWD6284347 | DKK/USD | DKK/USD FWD 20260717 SSBT-BOS | 1,059,934 | $167,193.62 | 0.22% | $166,469.19 | 0.22% | - | 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 | $156,481.93 | 0.20% | $156,481.94 | 0.20% | - | Non U.S. Markets | Canada | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 158,000 | $152,840.41 | 0.20% | $152,840.41 | 0.20% | - | Corporate Debt | United States | |
| BBJNQY | BBJNQY | United Kingdom Gilt RegS 3.5% JUL 22 68 | 165,000 | $150,851.18 | 0.20% | $150,851.18 | 0.20% | - | Non U.S. Markets | United Kingdom | |
| BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 125,000 | $144,111.66 | 0.19% | $144,111.66 | 0.19% | - | Emerging Markets | Greece | |
| FWD6279385 | JPY/USD | JPY/USD FWD 20260717 SSBT-BOS | 22,281,799 | $143,270.31 | 0.19% | $142,325.69 | 0.18% | - | Unclassified | United States | |
| BVMNHF | BVMNHF | European Union RegS 4% OCT 12 55 | 100,000 | $117,414.08 | 0.15% | $117,414.08 | 0.15% | - | Non U.S. Markets | Supranational | |
| 135087P9 | 135087P9 | Canadian Government Bond 2.75% DEC 01 55 | 180,000 | $106,662.67 | 0.14% | $106,662.67 | 0.14% | - | Non U.S. Markets | Canada | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 106,920 | $100,209.90 | 0.13% | $100,209.90 | 0.13% | - | Agency | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,444,413 | $83,774.06 | 0.11% | $83,774.06 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 03882KAN | 03882KAN | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 3,121,807 | $78,453.00 | 0.10% | $78,453.00 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,364,220 | $65,055.21 | 0.08% | $65,055.21 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,422,551 | $60,592.83 | 0.08% | $60,592.83 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,295,212 | $59,963.46 | 0.08% | $59,963.46 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.101% NOV 15 54 | 1,004,504 | $33,652.05 | 0.04% | $33,652.05 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 706,831 | $29,011.59 | 0.04% | $29,011.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
| FWD6187313 | USD/BRL | USD/BRL NDF 20260505 CCHA-NYC | 18,731 | $18,731.12 | 0.02% | $18,731.12 | 0.02% | - | Unclassified | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 329,805 | $15,472.22 | 0.02% | $15,472.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 568,544 | $15,459.82 | 0.02% | $15,459.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,057,350 | $13,203.27 | 0.02% | $13,203.27 | 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 | $-4,927.80 | -0.01% | $-4,915.34 | -0.01% | - | Unclassified | United States | |
| FWD6187317 | USD/BRL | USD/BRL NDF 20260505 CDEB-LON | -6,236 | $-6,235.81 | -0.01% | $-6,235.81 | -0.01% | - | Unclassified | United States | |
| FWD6192320 | USD/BRL | USD/BRL NDF 20260505 CGSC-LON | -16,953 | $-16,953.44 | -0.02% | $-16,953.44 | -0.02% | - | Unclassified | United States | |
| FWD6279384 | USD/JPY | USD/JPY FWD 20260717 SSBT-BOS | -141,160 | $-141,160.42 | -0.18% | $-141,160.42 | -0.18% | - | Unclassified | United States | |
| FWD6284399 | PEN/USD | PEN/USD NDF 20260722 CCIT-NYC | -554,000 | $-157,213.22 | -0.20% | $-157,933.75 | -0.20% | - | Unclassified | United States | |
| FWD6284346 | USD/DKK | USD/DKK FWD 20260717 SSBT-BOS | -166,800 | $-166,799.78 | -0.22% | $-166,799.78 | -0.22% | - | Unclassified | United States | |
| FWD6245304 | CLP/USD | CLP/USD NDF 20260515 CDEB-LON | -159,664,002 | $-177,445.94 | -0.23% | $-177,441.91 | -0.23% | - | Unclassified | United States | |
| FWD6281358 | USD/AUD | USD/AUD FWD 20260717 CHSB-NYC | -186,020 | $-186,019.95 | -0.24% | $-186,019.95 | -0.24% | - | 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 | $-348,490.68 | -0.45% | $-348,161.90 | -0.45% | - | Unclassified | United States | |
| FWD6285500 | EUR/USD | EUR/USD FWD 20260717 CRBS-LON | -330,677 | $-389,474.20 | -0.50% | $-388,099.38 | -0.50% | - | Unclassified | United States | |
| FWD6279328 | USD/NZD | USD/NZD FWD 20260717 SSBT-BOS | -394,108 | $-394,108.48 | -0.51% | $-394,108.48 | -0.51% | - | Unclassified | United States | |
| FWD6273313 | USD/GBP | USD/GBP FWD 20260717 SSBT-BOS | -398,404 | $-398,403.56 | -0.52% | $-398,403.56 | -0.52% | - | Unclassified | United States | |
| FWD6282330 | PLN/USD | PLN/USD FWD 20260717 CHSB-NYC | -1,457,267 | $-401,938.34 | -0.52% | $-402,026.82 | -0.52% | - | Unclassified | United States | |
| FWD6279401 | ZAR/USD | ZAR/USD FWD 20260717 CMLI-LON | -7,002,282 | $-417,809.47 | -0.54% | $-420,368.12 | -0.54% | - | 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 | $-466,990.97 | -0.60% | $-465,809.86 | -0.60% | - | Unclassified | United States | |
| FWD6285482 | GBP/USD | GBP/USD FWD 20260717 CBCL-LON | -363,445 | $-494,419.29 | -0.64% | $-494,557.40 | -0.64% | - | Unclassified | United States | |
| OEM26F00 | OEM26F00 | Euro BOBL Future JUN 08 26 | -4 | $0.00 | 0.00% | $-541,991.57 | -0.70% | - | Non U.S. Markets | Germany | |
| FWD6217331 | CLP/USD | CLP/USD NDF 20260515 CCIT-NYC | -508,328,000 | $-564,940.98 | -0.73% | $-564,928.15 | -0.73% | - | Unclassified | United States | |
| FWD6281370 | KRW/USD | KRW/USD NDF 20260715 CCIT-NYC | -849,488,381 | $-574,026.47 | -0.74% | $-572,740.28 | -0.74% | - | Unclassified | United States | |
| FWD6281361 | SGD/USD | SGD/USD FWD 20260717 SSBT-BOS | -768,693 | $-607,343.61 | -0.79% | $-603,938.51 | -0.78% | - | Unclassified | United States | |
| FWD6271299 | NOK/USD | NOK/USD FWD 20260717 CMLI-LON | -5,651,916 | $-609,392.97 | -0.79% | $-610,048.49 | -0.79% | - | Unclassified | United States | |
| FWD6281344 | USD/MYR | USD/MYR NDF 20260715 CBCL-LON | -612,551 | $-612,551.28 | -0.79% | $-612,551.28 | -0.79% | - | Unclassified | United States | |
| FWD6285480 | GBP/USD | GBP/USD FWD 20260717 CMLI-LON | -463,427 | $-630,432.55 | -0.82% | $-630,608.66 | -0.82% | - | Unclassified | United States | |
| FWD6285347 | SEK/USD | SEK/USD FWD 20260717 CBCL-LON | -6,059,081 | $-658,960.00 | -0.85% | $-656,259.57 | -0.85% | - | Unclassified | United States | |
| FWD6281407 | GBP/USD | GBP/USD FWD 20260717 CUBS-STM | -506,858 | $-689,514.89 | -0.89% | $-689,707.50 | -0.89% | - | Unclassified | United States | |
| FWD6284406 | USD/NOK | USD/NOK FWD 20260717 CHSB-NYC | -724,860 | $-724,859.75 | -0.94% | $-724,859.75 | -0.94% | - | Unclassified | United States | |
| UBM26F00 | UBM26F00 | Euro BUXL 30Yr Future JUN 08 26 | -6 | $0.00 | 0.00% | $-767,426.26 | -0.99% | - | Non U.S. Markets | Germany | |
| FWD6276306 | USD/AUD | USD/AUD FWD 20260717 SSBT-BOS | -779,830 | $-779,829.74 | -1.01% | $-779,829.74 | -1.01% | - | Unclassified | United States | |
| FWD6281374 | USD/SGD | USD/SGD FWD 20260717 CGSC-LON | -801,118 | $-801,117.95 | -1.04% | $-801,117.95 | -1.04% | - | Unclassified | United States | |
| IKM26F00 | IKM26F00 | Euro BTP IT Bond Future JUN 08 26 | -7 | $0.00 | 0.00% | $-960,890.73 | -1.24% | - | Non U.S. Markets | Italy | |
| FWD6285516 | CAD/USD | CAD/USD FWD 20260717 CMLI-LON | -1,343,010 | $-992,057.41 | -1.29% | $-988,706.61 | -1.28% | - | Unclassified | United States | |
| RXM26F00 | RXM26F00 | Euro Bund 10Yr Future JUN 08 26 | -9 | $0.00 | 0.00% | $-1,324,158.88 | -1.72% | - | Non U.S. Markets | Germany | |
| DUM26F00 | DUM26F00 | Euro Schatz 2Yr Future JUN 08 26 | -19 | $0.00 | 0.00% | $-2,358,156.26 | -3.05% | - | Non U.S. Markets | Germany | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | -2,521,281 | $-2,969,584.17 | -3.85% | $-2,959,101.73 | -3.83% | - | Unclassified | United States | |
| YZM26F00 | YZM26F00 | Aud Bond 3Yr Future JUN 15 26 | -47 | $0.00 | 0.00% | $-3,497,877.47 | -4.53% | - | Non U.S. Markets | Australia | |
| SM12022P | SM12022P | USD ZC CPI MAR 20 26 R 3.291 MAR 20 27 | -3,900,000 | $-3,900,000.00 | 0.00% | $-3,900,000.00 | -5.05% | - | U.S. Governments | United States | |
| SM12023P | SM12023P | EUR HICPX MAR 15 26 R 2.976 MAR 15 28 | -3,400,000 | $-3,990,410.00 | 0.00% | $-3,990,410.00 | -5.17% | - | Non U.S. Markets | Supranational | |
| SM11746P | SM11746P | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | -4,400,000 | $-4,400,000.00 | 0.00% | $-4,400,000.00 | -5.70% | - | U.S. Governments | United States | |
| FWD6281386 | USD/JPY | USD/JPY FWD 20260717 CHSB-NYC | -5,444,727 | $-5,444,727.47 | -7.05% | $-5,444,727.47 | -7.05% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $2,082,985.85 | 2.69% | $2,072,999.50 | 2.69% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $2,027,900.40 | 2.64% | $2,028,157.20 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $44,828.85 | 0.06% | $44,828.85 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $10.67 | 0.00% | $10.67 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $2.78 | 0.00% | $2.78 | - | - | - | South Korea | |
| CASH_DERV | - | Other | - | $103,291.81 | -24.66% | $-19,035,426.49 | -24.66% | - | - | 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.