Full & Historical Holdings

Global Governments Portfolio


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
BSM25F00 BSM25F00 Euro BTP Italian Bond Future JUN 06 25 69 $0.00 0.00% $8,019,796.65 9.78% - Non U.S. Markets Italy
91282CFJ 91282CFJ US Treasury Note 3.125% AUG 31 29 6,526,000 $6,330,873.92 7.72% $6,330,873.91 7.72% - U.S. Governments United States
912828X8 912828X8 US Treasury Note 2.375% MAY 15 27 6,410,000 $6,268,554.18 7.64% $6,268,554.18 7.64% - U.S. Governments United States
9128284V 9128284V US Treasury Note 2.875% AUG 15 28 6,310,000 $6,128,955.22 7.47% $6,128,955.22 7.47% - U.S. Governments United States
BRRDYG BRRDYG Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 4,730,000 $5,411,429.75 6.60% $5,411,429.75 6.60% - Non U.S. Markets Italy
BYPJH8 BYPJH8 Japan Government Ten Year Bond 0.1% MAR 20 26 720,000,000 $4,776,764.26 5.82% $4,776,764.28 5.82% - Non U.S. Markets Japan
SM11746R SM11746R USD CPI 2Yr Receiver 2.755 FEB 05 27 4,400,000 $0.00 0.00% $4,428,490.57 5.40% - U.S. Governments United States
912810QC 912810QC US Treasury Bond 4.5% AUG 15 39 3,686,400 $3,744,029.43 4.57% $3,744,029.43 4.57% - U.S. Governments United States
JBM25F00 JBM25F00 JGB 10Yr Future JUN 13 25 4 $0.00 0.00% $3,690,912.73 4.50% - Non U.S. Markets Japan
TYM25F00 TYM25F00 UST Bond 10Yr Future JUN 18 25 32 $0.00 0.00% $3,559,000.00 4.34% - U.S. Governments United States
91282CAE 91282CAE US Treasury Note 0.625% AUG 15 30 4,100,000 $3,442,220.58 4.20% $3,442,220.57 4.20% - U.S. Governments United States
BL68HH BL68HH United Kingdom Gilt RegS 0.375% OCT 22 30 2,780,000 $2,928,872.27 3.57% $2,928,872.27 3.57% - Non U.S. Markets United Kingdom
BMDV88 BMDV88 Japan Government Twenty Year Bond 0.4% SEP 20 40 541,500,000 $2,854,293.95 3.48% $2,854,293.94 3.48% - Non U.S. Markets Japan
OEM25F00 OEM25F00 Euro BOBL Future JUN 06 25 22 $0.00 0.00% $2,802,059.19 3.42% - Non U.S. Markets Germany
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 13 $0.00 0.00% $2,693,234.39 3.28% - U.S. Governments United States
BMHN03 BMHN03 Hellenic Republic Government Bond 1.5% JUN 18 30 2,400,000 $2,466,024.51 3.01% $2,466,024.51 3.01% - Emerging Markets Greece
OAM25F00 OAM25F00 Euro-OAT Future JUN 06 25 17 $0.00 0.00% $2,255,299.85 2.75% - Non U.S. Markets France
912810QY 912810QY US Treasury Bond 2.75% NOV 15 42 2,646,000 $2,085,630.02 2.54% $2,085,630.01 2.54% - U.S. Governments United States
91282CBT 91282CBT US Treasury Note 0.75% MAR 31 26 2,080,000 $2,013,466.38 2.46% $2,013,466.38 2.46% - U.S. Governments United States
912810SF 912810SF US Treasury Bond 3% FEB 15 49 2,570,000 $1,953,046.37 2.38% $1,953,046.37 2.38% - U.S. Governments United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 2,920,000,000 $1,933,858.10 2.36% $1,933,858.21 2.36% - Emerging Markets South Korea
BP9N5W BP9N5W French Republic Government Bond OAT 2.75% FEB 25 30 1,775,000 $1,925,232.38 2.35% $1,925,232.38 2.35% - Non U.S. Markets France
135087N2 135087N2 Canadian Government Bond 1.5% DEC 01 31 2,780,000 $1,791,398.08 2.18% $1,791,398.08 2.18% - Non U.S. Markets Canada
912810TT 912810TT US Treasury Bond 4.125% AUG 15 53 1,902,000 $1,762,416.29 2.15% $1,762,416.29 2.15% - U.S. Governments United States
BTFK8Z BTFK8Z Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 1,500,000 $1,584,469.55 1.93% $1,584,469.55 1.93% - Non U.S. Markets Italy
XQM25F00 XQM25F00 Canadian Bond 5Yr Future JUN 19 25 19 $0.00 0.00% $1,530,509.71 1.87% - Non U.S. Markets Canada
BR1WDH BR1WDH Spain Government Bond 4% OCT 31 54 1,398,000 $1,505,428.66 1.84% $1,505,428.67 1.84% - Non U.S. Markets Spain
91282CGM 91282CGM US Treasury Note 3.5% FEB 15 33 1,504,000 $1,447,211.14 1.76% $1,447,211.14 1.76% - U.S. Governments United States
SM11684R SM11684R USD CPI 5Yr Receiver 2.531 NOV 05 29 1,400,000 $0.00 0.00% $1,410,715.84 1.72% - U.S. Governments United States
BFWJL0 BFWJL0 Bundesrepublik Deutschland Bundesanleihe RegS 0.5% FEB 15 28 1,275,000 $1,320,290.34 1.61% $1,320,290.34 1.61% - Non U.S. Markets Germany
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 1,180,000 $1,293,437.72 1.58% $1,293,437.73 1.58% - Emerging Markets Greece
BP6KFS BP6KFS Portugal Obrigacoes do Tesouro OT 3% JUN 15 35 1,200,000 $1,277,066.83 1.56% $1,277,066.84 1.56% - Non U.S. Markets Portugal
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 1,117,000 $1,193,329.32 1.46% $1,193,329.32 1.46% - Non U.S. Markets Spain
BTFK8P BTFK8P Italy Buoni Poliennali Del Tesoro 3.65% AUG 01 35 1,100,000 $1,178,616.17 1.44% $1,178,616.17 1.44% - Non U.S. Markets Italy
SM11751R SM11751R INR IRS 5Yr Receiver 6.014 JUN 18 30 90,000,000 $0.00 0.00% $1,058,215.99 1.29% - Emerging Markets India
BSB7QW BSB7QW Finland Government Bond RegS 3.2% APR 15 45 1,000,000 $1,040,625.41 1.27% $1,040,625.40 1.27% - Non U.S. Markets Finland
BRXGNJ BRXGNJ Portugal Obrigacoes do Tesouro OT 2.875% OCT 20 34 830,000 $886,497.48 1.08% $886,497.48 1.08% - Non U.S. Markets Portugal
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 37,732,000 $866,185.67 1.06% $866,185.68 1.06% - Emerging Markets Uruguay
BN4JC7 BN4JC7 Japan Government Thirty Year Bond 0.6% SEP 20 50 193,250,000 $849,528.58 1.04% $849,528.57 1.04% - Non U.S. Markets Japan
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 1,130,000 $818,215.25 1.00% $818,215.25 1.00% - U.S. Governments United States
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 1,700,000 $791,624.00 0.97% $791,624.00 0.97% - Non U.S. Markets Australia
B4KCFS B4KCFS Spain Government Bond 4.7% JUL 30 41 615,000 $758,293.58 0.92% $758,293.57 0.92% - Non U.S. Markets Spain
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 714,000 $727,396.60 0.89% $727,396.61 0.89% - Non U.S. Markets United Kingdom
BQPGVB BQPGVB Croatia Government International Bond RegS 3.25% FEB 11 37 692,000 $721,016.08 0.88% $721,016.08 0.88% - Emerging Markets Croatia
LGM25F00 LGM25F00 GB Govt Bond 10Yr Future JUN 26 25 5 $0.00 0.00% $592,202.79 0.72% - Non U.S. Markets United Kingdom
BNZGBR BNZGBR Sweden Government Bond RegS 1.75% NOV 11 33 5,550,000 $521,339.10 0.64% $521,339.10 0.64% - Non U.S. Markets Sweden
3137FNXA 3137FNXA Freddie Mac Multifamily Structured Pass Through Certificates 4.987% AUG 25 29 519,498 $521,079.24 0.64% $521,079.24 0.64% - Mortgage-Backed Securities United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 440,000 $467,783.79 0.57% $467,783.79 0.57% - Non U.S. Markets Italy
BK4K0P BK4K0P Serbia International Bond RegS 1.5% JUN 26 29 400,000 $391,436.17 0.48% $391,436.17 0.48% - Emerging Markets Serbia
BF3792 BF3792 Japan Government Forty Year Bond 0.9% MAR 20 57 90,550,000 $390,553.63 0.48% $390,553.63 0.48% - Non U.S. Markets Japan
B54QLM B54QLM United Kingdom Gilt RegS 4% JAN 22 60 275,000 $288,314.32 0.35% $288,314.32 0.35% - Non U.S. Markets United Kingdom
682142AK 682142AK OMERS Finance Trust 144A 5.5% NOV 15 33 250,000 $268,179.40 0.33% $268,179.41 0.33% - Non U.S. Markets Canada
3137FQ2W 3137FQ2W Freddie Mac Multifamily Structured Pass Through Certificates 5.027% SEP 25 29 262,567 $263,395.16 0.32% $263,395.16 0.32% - Mortgage-Backed Securities United States
013051ET 013051ET Province of Alberta Canada 4.5% JAN 24 34 250,000 $250,083.90 0.30% $250,083.90 0.30% - Non U.S. Markets Canada
BTXQRV BTXQRV Albania Government International Bond RegS 4.75% FEB 14 35 202,000 $212,330.86 0.26% $212,330.86 0.26% - Emerging Markets Albania
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 201,000 $202,915.68 0.25% $202,915.68 0.25% - Emerging Markets Serbia
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 200,000 $194,106.78 0.24% $194,106.78 0.24% - Emerging Markets Bulgaria
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 174,140 $174,578.14 0.21% $174,578.14 0.21% - Asset Backed Securities United States
BBJNQY BBJNQY United Kingdom Gilt RegS 3.5% JUL 22 68 165,000 $154,301.00 0.19% $154,301.00 0.19% - Non U.S. Markets United Kingdom
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 158,000 $149,940.44 0.18% $149,940.44 0.18% - Corporate Debt United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 127,599 $118,488.93 0.14% $118,488.93 0.14% - Agency United States
03882KAN 03882KAN Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 3,144,726 $100,761.65 0.12% $100,761.65 0.12% - Commercial Mortgage-Backed Securities United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 3,444,413 $98,456.79 0.12% $98,456.79 0.12% - Mortgage-Backed Securities United States
57563RRA 57563RRA Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 100,000 $97,003.62 0.12% $97,003.62 0.12% - Municipal United States
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,384,340 $81,565.51 0.10% $81,565.50 0.10% - Mortgage-Backed Securities United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 3,422,551 $71,038.70 0.09% $71,038.70 0.09% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 2,295,212 $70,250.65 0.09% $70,250.65 0.09% - Mortgage-Backed Securities United States
88880LAG 88880LAG Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 65,000 $65,033.79 0.08% $65,033.79 0.08% - Municipal United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 1,014,237 $41,975.11 0.05% $41,975.11 0.05% - Commercial Mortgage-Backed Securities United States
442851AG 442851AG Howard University 2.516 OCT 01 25 42,000 $41,848.19 0.05% $41,848.19 0.05% - Corporate Debt United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 706,831 $33,249.25 0.04% $33,249.25 0.04% - Mortgage-Backed Securities United States
78414SAC 78414SAC SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 20,228 $20,267.16 0.02% $20,267.16 0.02% - Asset Backed Securities United States
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 1,110,039 $19,938.09 0.02% $19,938.09 0.02% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 329,805 $18,607.04 0.02% $18,607.04 0.02% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 568,544 $18,187.87 0.02% $18,187.87 0.02% - Mortgage-Backed Securities United States
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 7,997 $8,022.85 0.01% $8,022.84 0.01% - Asset Backed Securities United States
83162CQA 83162CQA United States Small Business Administration 5.21% JAN 01 26 3,542 $3,577.43 0.00% $3,577.42 0.00% - Agency United States
83162CPV 83162CPV United States Small Business Administration 5.09% OCT 01 25 218 $223.54 0.00% $223.53 0.00% - Agency United States
83162CPP 83162CPP United States Small Business Administration 4.57% JUN 01 25 160 $162.35 0.00% $162.35 0.00% - Agency United States
RXM25F00 RXM25F00 Euro Bund 10Yr Future JUN 06 25 -3 $0.00 0.00% $-417,911.64 -0.51% - Non U.S. Markets Germany
XMM25F00 XMM25F00 Aud Bond 10Yr Future JUN 16 25 -10 $0.00 0.00% $-703,953.70 -0.86% - Non U.S. Markets Australia
UBM25F00 UBM25F00 Euro BUXL 30Yr Future JUN 06 25 -13 $0.00 0.00% $-1,676,425.89 -2.04% - Non U.S. Markets Germany
IKM25F00 IKM25F00 Euro BTP IT Bond Future JUN 06 25 -32 $0.00 0.00% $-4,066,380.03 -4.96% - Non U.S. Markets Italy
DUM25F00 DUM25F00 Euro Schatz 2Yr Future JUN 06 25 -63 $0.00 0.00% $-7,285,977.81 -8.88% - Non U.S. Markets Germany
CASH_DERV CASH_DERV Other - $-34,790.61 -0.04% $-17,920,839.34 -21.85% - - -
CASH CASH Cash & Cash Equivalents - $603,544.65 0.74% $599,804.62 0.73% - - -

*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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