Full & Historical Holdings
Global Governments Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | 84 | $0.00 | 0.00% | $10,315,109.07 | 13.32% | - | Non U.S. Markets | Italy | |
| 912828X8 | 912828X8 | US Treasury Note 2.375% MAY 15 27 | 6,410,000 | $6,232,494.84 | 8.05% | $6,232,494.84 | 8.05% | - | U.S. Governments | United States | |
| 9128284V | 9128284V | US Treasury Note 2.875% AUG 15 28 | 6,310,000 | $6,172,588.38 | 7.97% | $6,172,588.38 | 7.97% | - | U.S. Governments | United States | |
| BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 4,730,000 | $5,774,506.05 | 7.46% | $5,774,506.05 | 7.46% | - | Non U.S. Markets | Italy | |
| 91282CAE | 91282CAE | US Treasury Note 0.625% AUG 15 30 | 6,027,000 | $5,090,190.19 | 6.57% | $5,090,190.18 | 6.57% | - | U.S. Governments | United States | |
| BYPJH8 | BYPJH8 | Japan Government Ten Year Bond 0.1% MAR 20 26 | 720,000,000 | $4,988,737.62 | 6.44% | $4,988,737.62 | 6.44% | - | Non U.S. Markets | Japan | |
| SM11746R | SM11746R | USD CPI 2Yr Receiver 2.755 FEB 05 27 | 4,400,000 | $0.00 | 0.00% | $4,415,824.64 | 5.70% | - | U.S. Governments | United States | |
| JBM25F00 | JBM25F00 | JGB 10Yr Future JUN 13 25 | 4 | $0.00 | 0.00% | $3,866,430.38 | 4.99% | - | Non U.S. Markets | Japan | |
| 912810QC | 912810QC | US Treasury Bond 4.5% AUG 15 39 | 3,686,400 | $3,655,918.95 | 4.72% | $3,655,918.95 | 4.72% | - | U.S. Governments | United States | |
| TYU25F00 | TYU25F00 | UST Bond 10Yr Future SEP 19 25 | 29 | $0.00 | 0.00% | $3,211,750.00 | 4.15% | - | U.S. Governments | United States | |
| BTFK8P | BTFK8P | Italy Buoni Poliennali Del Tesoro 3.65% AUG 01 35 | 2,744,000 | $3,203,130.07 | 4.14% | $3,203,130.07 | 4.14% | - | Non U.S. Markets | Italy | |
| BMDV88 | BMDV88 | Japan Government Twenty Year Bond 0.4% SEP 20 40 | 583,500,000 | $3,153,456.62 | 4.07% | $3,153,456.62 | 4.07% | - | Non U.S. Markets | Japan | |
| RXM25F00 | RXM25F00 | Euro Bund 10Yr Future JUN 06 25 | 19 | $0.00 | 0.00% | $2,830,665.50 | 3.66% | - | Non U.S. Markets | Germany | |
| BMHN03 | BMHN03 | Hellenic Republic Government Bond 1.5% JUN 18 30 | 2,400,000 | $2,633,755.40 | 3.40% | $2,633,755.40 | 3.40% | - | Emerging Markets | Greece | |
| OAM25F00 | OAM25F00 | Euro-OAT Future JUN 06 25 | 17 | $0.00 | 0.00% | $2,427,308.24 | 3.14% | - | Non U.S. Markets | France | |
| TUU25F00 | TUU25F00 | UST Bond 2Yr Future SEP 30 25 | 11 | $0.00 | 0.00% | $2,281,812.50 | 2.95% | - | U.S. Governments | United States | |
| BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 1,980,000 | $2,196,941.22 | 2.84% | $2,196,941.22 | 2.84% | - | Non U.S. Markets | United Kingdom | |
| BP9N5W | BP9N5W | French Republic Government Bond OAT 2.75% FEB 25 30 | 1,775,000 | $2,057,612.37 | 2.66% | $2,057,612.37 | 2.66% | - | Non U.S. Markets | France | |
| 91282CBT | 91282CBT | US Treasury Note 0.75% MAR 31 26 | 2,080,000 | $2,024,922.62 | 2.62% | $2,024,922.62 | 2.62% | - | U.S. Governments | United States | |
| 912810QY | 912810QY | US Treasury Bond 2.75% NOV 15 42 | 2,646,000 | $1,977,112.06 | 2.55% | $1,977,112.05 | 2.55% | - | U.S. Governments | United States | |
| 912810SF | 912810SF | US Treasury Bond 3% FEB 15 49 | 2,570,000 | $1,873,377.80 | 2.42% | $1,873,377.81 | 2.42% | - | U.S. Governments | United States | |
| 135087N2 | 135087N2 | Canadian Government Bond 1.5% DEC 01 31 | 2,780,000 | $1,864,960.98 | 2.41% | $1,864,960.98 | 2.41% | - | Non U.S. Markets | Canada | |
| BTFK8Z | BTFK8Z | Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 | 1,500,000 | $1,719,527.56 | 2.22% | $1,719,527.55 | 2.22% | - | Non U.S. Markets | Italy | |
| 912810TT | 912810TT | US Treasury Bond 4.125% AUG 15 53 | 1,902,000 | $1,685,960.70 | 2.18% | $1,685,960.70 | 2.18% | - | U.S. Governments | United States | |
| 628962 | 628962 | Japan Government Thirty Year Bond 2.3% MAY 20 30 | 228,250,000 | $1,684,984.51 | 2.18% | $1,684,984.50 | 2.18% | - | Non U.S. Markets | Japan | |
| 91282CGM | 91282CGM | US Treasury Note 3.5% FEB 15 33 | 1,504,000 | $1,447,680.17 | 1.87% | $1,447,680.18 | 1.87% | - | U.S. Governments | United States | |
| BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 1,180,000 | $1,400,237.64 | 1.81% | $1,400,237.65 | 1.81% | - | Emerging Markets | Greece | |
| BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 2,170,000 | $1,342,980.28 | 1.73% | $1,342,980.28 | 1.73% | - | Non U.S. Markets | Australia | |
| BLDCJD | BLDCJD | Spain Government Bond 3.2% OCT 31 35 | 1,000,000 | $1,138,980.00 | 1.47% | $1,138,980.00 | 1.47% | - | Non U.S. Markets | Spain | |
| BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 898,000 | $1,050,635.53 | 1.36% | $1,050,635.53 | 1.36% | - | Non U.S. Markets | Spain | |
| B4KCFS | B4KCFS | Spain Government Bond 4.7% JUL 30 41 | 615,000 | $818,830.54 | 1.06% | $818,830.55 | 1.06% | - | Non U.S. Markets | Spain | |
| B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 714,000 | $753,658.49 | 0.97% | $753,658.49 | 0.97% | - | Non U.S. Markets | United Kingdom | |
| LGU25F00 | LGU25F00 | GB Govt Bond 10Yr Future SEP 26 25 | 6 | $0.00 | 0.00% | $739,533.47 | 0.96% | - | Non U.S. Markets | United Kingdom | |
| BN4JC7 | BN4JC7 | Japan Government Thirty Year Bond 0.6% SEP 20 50 | 163,250,000 | $699,821.14 | 0.90% | $699,821.14 | 0.90% | - | Non U.S. Markets | Japan | |
| BNZGBR | BNZGBR | Sweden Government Bond RegS 1.75% NOV 11 33 | 5,550,000 | $563,143.68 | 0.73% | $563,143.68 | 0.73% | - | Non U.S. Markets | Sweden | |
| BSF0H6 | BSF0H6 | India Government Bond 6.79% OCT 07 34 | 46,000,000 | $561,356.00 | 0.72% | $561,356.00 | 0.72% | - | Emerging Markets | India | |
| BT7J00 | BT7J00 | United Kingdom Gilt RegS 4.5% MAR 07 35 | 400,000 | $538,980.65 | 0.70% | $538,980.65 | 0.70% | - | Non U.S. Markets | United Kingdom | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 755,000 | $525,002.32 | 0.68% | $525,002.33 | 0.68% | - | U.S. Governments | United States | |
| 3137FNXA | 3137FNXA | Freddie Mac Multifamily Structured Pass Through Certificates 4.985% AUG 25 29 | 518,484 | $519,642.42 | 0.67% | $519,642.42 | 0.67% | - | Mortgage-Backed Securities | United States | |
| BQPGVB | BQPGVB | Croatia Government International Bond RegS 3.25% FEB 11 37 | 442,000 | $497,733.22 | 0.64% | $497,733.22 | 0.64% | - | Emerging Markets | Croatia | |
| BK4K0P | BK4K0P | Serbia International Bond RegS 1.5% JUN 26 29 | 400,000 | $416,247.61 | 0.54% | $416,247.61 | 0.54% | - | Emerging Markets | Serbia | |
| OEM25F00 | OEM25F00 | Euro BOBL Future JUN 06 25 | 3 | $0.00 | 0.00% | $405,832.54 | 0.52% | - | Non U.S. Markets | Germany | |
| XQU25F00 | XQU25F00 | Canadian Bond 5Yr Future SEP 18 25 | 4 | $0.00 | 0.00% | $332,830.55 | 0.43% | - | Non U.S. Markets | Canada | |
| BSB7QW | BSB7QW | Finland Government Bond RegS 3.2% APR 15 45 | 279,000 | $309,542.55 | 0.40% | $309,542.56 | 0.40% | - | Non U.S. Markets | Finland | |
| B54QLM | B54QLM | United Kingdom Gilt RegS 4% JAN 22 60 | 275,000 | $297,070.84 | 0.38% | $297,070.84 | 0.38% | - | Non U.S. Markets | United Kingdom | |
| BF3792 | BF3792 | Japan Government Forty Year Bond 0.9% MAR 20 57 | 70,550,000 | $290,059.32 | 0.37% | $290,059.32 | 0.37% | - | Non U.S. Markets | Japan | |
| BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 248,000 | $283,239.38 | 0.37% | $283,239.38 | 0.37% | - | Non U.S. Markets | Italy | |
| 3137FQ2W | 3137FQ2W | Freddie Mac Multifamily Structured Pass Through Certificates 5.025% SEP 25 29 | 262,078 | $262,686.08 | 0.34% | $262,686.08 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 682142AK | 682142AK | OMERS Finance Trust 144A 5.5% NOV 15 33 | 250,000 | $261,769.27 | 0.34% | $261,769.27 | 0.34% | - | Non U.S. Markets | Canada | |
| 013051ET | 013051ET | Province of Alberta Canada 4.5% JAN 24 34 | 250,000 | $250,559.03 | 0.32% | $250,559.03 | 0.32% | - | Non U.S. Markets | Canada | |
| BTXQRV | BTXQRV | Albania Government International Bond RegS 4.75% FEB 14 35 | 202,000 | $226,504.80 | 0.29% | $226,504.80 | 0.29% | - | Emerging Markets | Albania | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 201,000 | $204,911.04 | 0.26% | $204,911.04 | 0.26% | - | Emerging Markets | Serbia | |
| 135087P9 | 135087P9 | Canadian Government Bond 2.75% DEC 01 55 | 320,000 | $204,596.20 | 0.26% | $204,596.20 | 0.26% | - | Non U.S. Markets | Canada | |
| BBJNQY | BBJNQY | United Kingdom Gilt RegS 3.5% JUL 22 68 | 165,000 | $158,990.74 | 0.21% | $158,990.73 | 0.21% | - | Non U.S. Markets | United Kingdom | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 158,000 | $150,718.00 | 0.19% | $150,718.01 | 0.19% | - | Corporate Debt | United States | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 131,076 | $131,263.06 | 0.17% | $131,263.06 | 0.17% | - | Asset Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 127,599 | $119,245.00 | 0.15% | $119,245.00 | 0.15% | - | Agency | United States | |
| 57563RRA | 57563RRA | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 100,000 | $97,466.81 | 0.13% | $97,466.81 | 0.13% | - | Municipal | United States | |
| 03882KAN | 03882KAN | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 3,141,620 | $97,419.60 | 0.13% | $97,419.59 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,444,413 | $96,506.50 | 0.12% | $96,506.50 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,383,082 | $78,666.61 | 0.10% | $78,666.61 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,422,551 | $69,699.98 | 0.09% | $69,699.98 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,295,212 | $68,830.64 | 0.09% | $68,830.64 | 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 | $65,535.28 | 0.08% | $65,535.28 | 0.08% | - | Municipal | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 42,000 | $41,740.09 | 0.05% | $41,740.09 | 0.05% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.001% NOV 15 54 | 1,012,767 | $40,656.45 | 0.05% | $40,656.45 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 706,831 | $32,382.64 | 0.04% | $32,382.64 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,109,725 | $19,234.35 | 0.02% | $19,234.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 329,805 | $18,024.86 | 0.02% | $18,024.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 568,544 | $17,683.16 | 0.02% | $17,683.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 83162CQA | 83162CQA | United States Small Business Administration 5.21% JAN 01 26 | 3,542 | $3,610.05 | 0.00% | $3,610.04 | 0.00% | - | Agency | United States | |
| 83162CPP | 83162CPP | United States Small Business Administration 4.57% JUN 01 25 | 160 | $163.66 | 0.00% | $163.65 | 0.00% | - | Agency | United States | |
| 83162CPV | 83162CPV | United States Small Business Administration 5.09% OCT 01 25 | 96 | $96.79 | 0.00% | $96.80 | 0.00% | - | Agency | United States | |
| UBM25F00 | UBM25F00 | Euro BUXL 30Yr Future JUN 06 25 | -6 | $0.00 | 0.00% | $-828,288.07 | -1.07% | - | Non U.S. Markets | Germany | |
| IKM25F00 | IKM25F00 | Euro BTP IT Bond Future JUN 06 25 | -46 | $0.00 | 0.00% | $-6,327,749.30 | -8.17% | - | Non U.S. Markets | Italy | |
| DUM25F00 | DUM25F00 | Euro Schatz 2Yr Future JUN 06 25 | -98 | $0.00 | 0.00% | $-11,944,718.26 | -15.43% | - | Non U.S. Markets | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,317,197.41 | 4.28% | $3,308,620.58 | 4.27% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-57,275.69 | -0.07% | $-11,775,040.10 | -15.21% | - | - | - | |
*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.
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.