Full & Historical Holdings
Inflation-Adjusted Bond 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 | |
| DUM26F00 | DUM26F00 | Euro Schatz 2Yr Future JUN 08 26 | 137 | $0.00 | 0.00% | $17,003,547.79 | 11.46% | - | Non U.S. Markets | Germany | |
| BYVYTQ | BYVYTQ | Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 | 10,654,264 | $12,802,812.76 | 8.63% | $12,802,812.75 | 8.63% | - | Non U.S. Markets | Italy | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 13,285,263 | $12,593,523.64 | 8.49% | $12,593,523.64 | 8.49% | - | U.S. Governments | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 10,108,918 | $10,107,600.34 | 6.81% | $10,107,600.34 | 6.81% | - | U.S. Governments | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 9,308,416 | $9,388,630.37 | 6.33% | $9,388,630.38 | 6.33% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 9,525,270 | $8,851,136.48 | 5.96% | $8,851,136.48 | 5.96% | - | U.S. Governments | United States | |
| SM11746R | SM11746R | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 8,400,000 | $8,470,940.35 | 0.00% | $8,470,940.35 | 5.71% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 10,269,466 | $7,961,227.01 | 5.36% | $7,961,227.01 | 5.36% | - | U.S. Governments | United States | |
| SM12023R | SM12023R | EUR HICPX MAR 15 26 R .000 MAR 15 28 | 6,500,000 | $7,618,528.38 | 0.00% | $7,618,528.37 | 5.13% | - | Non U.S. Markets | Supranational | |
| SM12022R | SM12022R | USD ZC CPI MAR 20 26 R .000 MAR 20 27 | 7,550,000 | $7,572,995.64 | 0.00% | $7,572,995.64 | 5.10% | - | U.S. Governments | United States | |
| TUM26F00 | TUM26F00 | UST Bond 2Yr Future JUN 30 26 | 35 | $0.00 | 0.00% | $7,249,375.00 | 4.88% | - | U.S. Governments | United States | |
| SM12010R | SM12010R | USD ZC CPI MAR 12 26 R .000 MAR 12 31 | 6,000,000 | $6,078,903.18 | 0.00% | $6,078,903.18 | 4.10% | - | U.S. Governments | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 5,782,796 | $5,762,020.99 | 3.88% | $5,762,020.98 | 3.88% | - | U.S. Governments | United States | |
| BNTY97 | BNTY97 | French Republic Government Bond OAT 0.6% JUL 25 34 | 4,331,089 | $4,900,100.06 | 3.30% | $4,900,100.07 | 3.30% | - | Non U.S. Markets | France | |
| BSM26F00 | BSM26F00 | Euro BTP Italian Bond Future JUN 08 26 | 38 | $0.00 | 0.00% | $4,727,462.20 | 3.19% | - | Non U.S. Markets | Italy | |
| B3Y1JG | B3Y1JG | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 | 3,390,499 | $4,616,486.03 | 3.11% | $4,616,486.03 | 3.11% | - | Non U.S. Markets | United Kingdom | |
| B3LZBF | B3LZBF | United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 | 3,983,533 | $4,534,184.00 | 3.06% | $4,534,184.01 | 3.06% | - | Non U.S. Markets | United Kingdom | |
| 135087WV | 135087WV | Canadian Government Real Return Bond 4% DEC 01 31 | 4,656,629 | $4,050,749.48 | 2.73% | $4,050,749.48 | 2.73% | - | Non U.S. Markets | Canada | |
| B58RK8 | B58RK8 | Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 | 3,097,390 | $3,950,138.89 | 2.66% | $3,950,138.90 | 2.66% | - | Non U.S. Markets | Italy | |
| 317908 | 317908 | United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 | 2,628,456 | $3,741,555.01 | 2.52% | $3,741,555.01 | 2.52% | - | Non U.S. Markets | United Kingdom | |
| BNNGP5 | BNNGP5 | United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 | 2,565,122 | $3,412,615.97 | 2.30% | $3,412,615.97 | 2.30% | - | Non U.S. Markets | United Kingdom | |
| B1L6W9 | B1L6W9 | United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 | 2,593,605 | $3,326,925.18 | 2.24% | $3,326,925.18 | 2.24% | - | Non U.S. Markets | United Kingdom | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,850,951 | $2,778,381.40 | 1.87% | $2,778,381.40 | 1.87% | - | U.S. Governments | United States | |
| FWD6285517 | USD/CAD | USD/CAD FWD 20260717 CMLI-LON | 2,682,626 | $2,682,625.65 | 1.81% | $2,682,625.65 | 1.81% | - | Unclassified | United States | |
| BLC8NH | BLC8NH | Spain Government Inflation Linked Bond 2.05% NOV 30 39 | 2,059,942 | $2,609,392.39 | 1.76% | $2,609,392.37 | 1.76% | - | Non U.S. Markets | Spain | |
| B3MYD3 | B3MYD3 | United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 | 2,382,362 | $2,582,619.98 | 1.74% | $2,582,619.98 | 1.74% | - | Non U.S. Markets | United Kingdom | |
| B24FFM | B24FFM | United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 | 2,540,357 | $2,565,681.78 | 1.73% | $2,565,681.79 | 1.73% | - | Non U.S. Markets | United Kingdom | |
| OAM26F00 | OAM26F00 | Euro-OAT Future JUN 08 26 | 17 | $0.00 | 0.00% | $2,379,681.00 | 1.60% | - | Non U.S. Markets | France | |
| CNM26F00 | CNM26F00 | Canadian Bond 10Yr Future JUN 19 26 | 27 | $0.00 | 0.00% | $2,367,953.77 | 1.60% | - | Non U.S. Markets | Canada | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 4,396,256 | $2,289,320.85 | 1.54% | $2,289,320.85 | 1.54% | - | U.S. Governments | United States | |
| FWD6281387 | JPY/USD | JPY/USD FWD 20260717 CHSB-NYC | 351,278,566 | $2,258,694.97 | 1.52% | $2,243,802.92 | 1.51% | - | Unclassified | United States | |
| BGN945 | BGN945 | Spain Government Inflation Linked Bond 0.7% NOV 30 33 | 1,878,215 | $2,178,983.70 | 1.47% | $2,178,983.71 | 1.47% | - | Non U.S. Markets | Spain | |
| BFNYBY | BFNYBY | New Zealand Government Inflation Linked Bond RegS 3% SEP 20 30 | 3,313,173 | $2,076,213.50 | 1.40% | $2,076,213.50 | 1.40% | - | Non U.S. Markets | New Zealand | |
| B73ZYW | B73ZYW | United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 | 2,504,349 | $2,033,503.74 | 1.37% | $2,033,503.74 | 1.37% | - | Non U.S. Markets | United Kingdom | |
| FWD6284407 | NOK/USD | NOK/USD FWD 20260717 CHSB-NYC | 18,100,983 | $1,951,658.71 | 1.32% | $1,953,758.10 | 1.32% | - | Unclassified | United States | |
| 912810QF | 912810QF | US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 | 1,708,470 | $1,689,394.66 | 1.14% | $1,689,394.66 | 1.14% | - | U.S. Governments | United States | |
| TYM26F00 | TYM26F00 | UST Bond 10Yr Future JUN 18 26 | 15 | $0.00 | 0.00% | $1,658,906.25 | 1.12% | - | U.S. Governments | United States | |
| 91282CPU | 91282CPU | US Treasury Inflation Indexed Bonds 1.875% JAN 15 36 | 1,532,672 | $1,535,342.27 | 1.03% | $1,535,342.27 | 1.03% | - | U.S. Governments | United States | |
| BPNXRC | BPNXRC | French Republic Government Bond OAT 0.1% JUL 25 53 | 2,086,778 | $1,490,098.01 | 1.00% | $1,490,098.00 | 1.00% | - | Non U.S. Markets | France | |
| FWD6279346 | USD/NZD | USD/NZD FWD 20260717 CCHA-NYC | 1,381,212 | $1,381,211.58 | 0.93% | $1,381,211.58 | 0.93% | - | Unclassified | United States | |
| BX3JD8 | BX3JD8 | Sweden Inflation Linked Bond 0.125% JUN 01 32 | 13,552,467 | $1,377,284.27 | 0.93% | $1,377,284.28 | 0.93% | - | Non U.S. Markets | Sweden | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | 1,148,488 | $1,352,697.43 | 0.91% | $1,347,922.50 | 0.91% | - | Unclassified | United States | |
| FWD6271300 | USD/NOK | USD/NOK FWD 20260717 CMLI-LON | 1,133,051 | $1,133,051.10 | 0.76% | $1,133,051.10 | 0.76% | - | Unclassified | United States | |
| BM8ND8 | BM8ND8 | Australia Government Bond RegS 0.25% NOV 21 32 | 1,750,516 | $1,108,192.89 | 0.75% | $1,108,192.89 | 0.75% | - | Non U.S. Markets | Australia | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 1,000,000,000 | $1,092,177.25 | 0.74% | $1,092,177.25 | 0.74% | - | Emerging Markets | Chile | |
| BWH62M | BWH62M | Spain Government Inflation Linked Bond 1% NOV 30 30 | 862,409 | $1,044,791.53 | 0.70% | $1,044,791.53 | 0.70% | - | Non U.S. Markets | Spain | |
| BYMWG3 | BYMWG3 | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 | 1,160,676 | $1,035,978.63 | 0.70% | $1,035,978.63 | 0.70% | - | Non U.S. Markets | United Kingdom | |
| 760942AV | 760942AV | Uruguay Government International Bond 3.7% JUN 26 37 | 34,854,565 | $943,159.27 | 0.64% | $943,159.27 | 0.64% | - | Emerging Markets | Uruguay | |
| BP9DLZ | BP9DLZ | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 | 1,283,666 | $899,812.74 | 0.61% | $899,812.69 | 0.61% | - | Non U.S. Markets | United Kingdom | |
| FWD6217334 | USD/CLP | USD/CLP NDF 20260515 CCHA-NYC | 871,099 | $871,099.21 | 0.59% | $871,099.21 | 0.59% | - | Unclassified | United States | |
| B4PTCY | B4PTCY | United Kingdom Inflation-Linked Gilt RegS 0.375% MAR 22 62 | 1,114,706 | $824,487.88 | 0.56% | $824,487.88 | 0.56% | - | Non U.S. Markets | United Kingdom | |
| FWD6285501 | USD/EUR | USD/EUR FWD 20260717 CRBS-LON | 817,428 | $817,428.13 | 0.55% | $817,428.13 | 0.55% | - | Unclassified | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 13,000,000 | $796,026.59 | 0.54% | $796,026.58 | 0.54% | - | Emerging Markets | South Africa | |
| FWD6279400 | USD/ZAR | USD/ZAR FWD 20260717 CMLI-LON | 781,879 | $781,879.17 | 0.53% | $781,879.17 | 0.53% | - | Unclassified | United States | |
| 69383NBM | 69383NBM | PMT Loan Trust 2026-INV2 144A 4.81% JAN 25 57 | 767,954 | $771,044.02 | 0.52% | $771,044.02 | 0.52% | - | Residential Mortgage Backed Securities | United States | |
| B0CNHZ | B0CNHZ | United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 | 724,226 | $766,834.71 | 0.52% | $766,834.71 | 0.52% | - | Non U.S. Markets | United Kingdom | |
| BNB7RZ | BNB7RZ | French Republic Government Bond OAT 0.7% JUL 25 30 | 632,414 | $757,643.82 | 0.51% | $757,643.83 | 0.51% | - | Non U.S. Markets | France | |
| FWD6285344 | HUF/USD | HUF/USD FWD 20260717 CBCL-LON | 229,154,584 | $735,048.81 | 0.50% | $738,511.04 | 0.50% | - | Unclassified | United States | |
| FWD6279329 | NZD/USD | NZD/USD FWD 20260717 SSBT-BOS | 1,242,745 | $736,012.91 | 0.50% | $734,151.39 | 0.49% | - | Unclassified | United States | |
| 38384DAZ | 38384DAZ | GNR 2023-146 FD 5.053 OCT 20 53 | 718,466 | $728,095.78 | 0.49% | $728,095.78 | 0.49% | - | Mortgage-Backed Securities | United States | |
| BNRN36 | BNRN36 | Italy Buoni Poliennali Del Tesoro 0.15% MAY 15 51 | 1,030,474 | $724,419.15 | 0.49% | $724,419.15 | 0.49% | - | Non U.S. Markets | Italy | |
| FWD6273314 | GBP/USD | GBP/USD FWD 20260717 SSBT-BOS | 507,060 | $689,789.48 | 0.46% | $689,982.17 | 0.46% | - | Unclassified | United States | |
| 135087B9 | 135087B9 | Canadian Government Real Return Bond 1.25% DEC 01 47 | 1,042,840 | $688,765.92 | 0.46% | $688,765.92 | 0.46% | - | Non U.S. Markets | Canada | |
| BDX8CX | BDX8CX | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 | 1,111,637 | $681,356.23 | 0.46% | $681,356.22 | 0.46% | - | Non U.S. Markets | United Kingdom | |
| FWD6281333 | USD/CZK | USD/CZK FWD 20260717 CHSB-NYC | 652,855 | $652,854.54 | 0.44% | $652,854.54 | 0.44% | - | Unclassified | United States | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 16,000,000 | $647,279.05 | 0.44% | $647,279.05 | 0.44% | - | Emerging Markets | Czech Republic | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.073% JUL 15 33 | 625,000 | $625,425.60 | 0.42% | $625,425.59 | 0.42% | - | Collateralized Loan Obligations | United States | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 682,524 | $603,946.13 | 0.41% | $603,946.12 | 0.41% | - | U.S. Governments | United States | |
| FWD6285349 | USD/SEK | USD/SEK FWD 20260717 CBCL-LON | 594,199 | $594,199.46 | 0.40% | $594,199.46 | 0.40% | - | Unclassified | United States | |
| FWD6285481 | USD/GBP | USD/GBP FWD 20260717 CMLI-LON | 554,439 | $554,438.98 | 0.37% | $554,438.98 | 0.37% | - | Unclassified | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 487,000 | $505,525.68 | 0.34% | $505,525.68 | 0.34% | - | Corporate Debt | United States | |
| B7RN0G | B7RN0G | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 | 503,468 | $474,294.76 | 0.32% | $474,294.76 | 0.32% | - | Non U.S. Markets | United Kingdom | |
| FWD6285483 | USD/GBP | USD/GBP FWD 20260717 CBCL-LON | 434,595 | $434,595.41 | 0.29% | $434,595.41 | 0.29% | - | Unclassified | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.225% JUL 20 34 | 406,375 | $407,104.90 | 0.27% | $407,104.90 | 0.27% | - | Collateralized Loan Obligations | United States | |
| BYX4Z3 | BYX4Z3 | French Republic Government Bond OAT 0.1% JUL 25 47 | 500,974 | $399,835.86 | 0.27% | $399,835.85 | 0.27% | - | Non U.S. Markets | France | |
| FWD6273312 | EUR/USD | EUR/USD FWD 20260717 SSBT-BOS | 329,980 | $388,652.89 | 0.26% | $387,280.97 | 0.26% | - | Unclassified | United States | |
| 64832MAE | 64832MAE | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 384,831 | $382,834.47 | 0.26% | $382,834.46 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| BD9MZZ | BD9MZZ | United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 | 595,604 | $373,222.84 | 0.25% | $373,222.85 | 0.25% | - | Non U.S. Markets | United Kingdom | |
| FWD6281359 | AUD/USD | AUD/USD FWD 20260717 CHSB-NYC | 507,737 | $364,982.99 | 0.25% | $365,545.59 | 0.25% | - | Unclassified | United States | |
| 38384DGD | 38384DGD | Ginnie Mae 4.94% OCT 20 53 | 354,122 | $358,505.34 | 0.24% | $358,505.33 | 0.24% | - | Mortgage-Backed Securities | United States | |
| BYSP0S | BYSP0S | Australia Government Bond RegS 1.25% AUG 21 40 | 601,351 | $352,488.31 | 0.24% | $352,488.31 | 0.24% | - | Non U.S. Markets | Australia | |
| B421JZ | B421JZ | United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 | 382,568 | $346,260.00 | 0.23% | $346,260.00 | 0.23% | - | Non U.S. Markets | United Kingdom | |
| 38384GMH | 38384GMH | Ginnie Mae 4.84% DEC 20 53 | 331,523 | $335,000.27 | 0.23% | $335,000.26 | 0.23% | - | Mortgage-Backed Securities | United States | |
| FWD6284347 | DKK/USD | DKK/USD FWD 20260717 SSBT-BOS | 2,072,842 | $326,969.24 | 0.22% | $325,552.52 | 0.22% | - | Unclassified | United States | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 1,000,000 | $304,653.79 | 0.21% | $304,683.00 | 0.21% | - | Emerging Markets | Peru | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 312,000 | $301,811.45 | 0.20% | $301,811.45 | 0.20% | - | Corporate Debt | United States | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.305% JAN 18 35 | 300,000 | $300,606.15 | 0.20% | $300,606.15 | 0.20% | - | Collateralized Loan Obligations | United States | |
| FWD6273310 | USD/EUR | USD/EUR FWD 20260717 CHSB-NYC | 263,550 | $263,550.22 | 0.18% | $263,550.22 | 0.18% | - | Unclassified | United States | |
| FWD6245305 | USD/CLP | USD/CLP NDF 20260515 CDEB-LON | 256,988 | $256,987.66 | 0.17% | $256,987.66 | 0.17% | - | Unclassified | United States | |
| LGM26F00 | LGM26F00 | GB Govt Bond 10Yr Future JUN 26 26 | 2 | $0.00 | 0.00% | $235,654.69 | 0.16% | - | Non U.S. Markets | United Kingdom | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.045% DEC 25 54 | 221,376 | $224,314.04 | 0.15% | $224,314.04 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,198,082 | $181,700.85 | 0.12% | $181,700.85 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 3,737,486 | $176,318.38 | 0.12% | $176,318.38 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 6,916,623 | $168,224.19 | 0.11% | $168,224.19 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.095% NOV 25 53 | 164,502 | $167,833.04 | 0.11% | $167,833.05 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,170,713 | $152,963.26 | 0.10% | $152,963.25 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| BM8Z2W | BM8Z2W | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 | 225,072 | $143,818.21 | 0.10% | $143,818.21 | 0.10% | - | Non U.S. Markets | United Kingdom | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 3,179,649 | $141,684.14 | 0.10% | $141,684.13 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 6,965,967 | $123,325.45 | 0.08% | $123,325.45 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,857,253 | $121,282.84 | 0.08% | $121,282.84 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,635,695 | $121,109.65 | 0.08% | $121,109.65 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,350,149 | $88,501.38 | 0.06% | $88,501.37 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 87,091 | $87,422.14 | 0.06% | $87,422.14 | 0.06% | - | Asset Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,856,779 | $86,547.19 | 0.06% | $86,547.19 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,406,535 | $80,753.06 | 0.05% | $80,753.06 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,221,668 | $78,058.96 | 0.05% | $78,058.96 | 0.05% | - | Mortgage-Backed Securities | United States | |
| FWD6276305 | AUD/USD | AUD/USD FWD 20260717 SSBT-BOS | 107,381 | $77,190.07 | 0.05% | $77,309.05 | 0.05% | - | Unclassified | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,254,990 | $74,189.73 | 0.05% | $74,189.72 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.101% NOV 15 54 | 2,046,358 | $68,555.37 | 0.05% | $68,555.36 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 38385GFS | 38385GFS | Ginnie Mae 7.59% MAY 20 55 | 66,715 | $68,474.61 | 0.05% | $68,474.61 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,439,498 | $66,311.67 | 0.04% | $66,311.67 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,882,263 | $65,604.24 | 0.04% | $65,604.25 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,792,784 | $65,042.66 | 0.04% | $65,042.66 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 3,200,000 | $63,908.32 | 0.04% | $63,908.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,417,400 | $58,176.61 | 0.04% | $58,176.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,425,035 | $56,799.47 | 0.04% | $56,799.47 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,812,898 | $56,904.65 | 0.04% | $56,904.66 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 789,814 | $53,728.42 | 0.04% | $53,728.41 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,133,380 | $51,326.28 | 0.03% | $51,326.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,277,250 | $49,112.07 | 0.03% | $49,112.07 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F6JS | 3137F6JS | Freddie Mac REMICS 2.5% NOV 25 50 | 272,474 | $45,482.59 | 0.03% | $45,482.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 211,009 | $41,265.93 | 0.03% | $41,265.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 709,327 | $38,844.77 | 0.03% | $38,844.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 564,669 | $37,258.32 | 0.03% | $37,258.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,264,362 | $32,286.37 | 0.02% | $32,286.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,537,641 | $31,687.85 | 0.02% | $31,687.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,130,491 | $30,740.26 | 0.02% | $30,740.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 646,322 | $30,321.06 | 0.02% | $30,321.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BDV9 | 3136BDV9 | Fannie Mae REMICS 2.5% FEB 25 51 | 137,230 | $19,416.87 | 0.01% | $19,416.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FKAV | 3137FKAV | Freddie Mac REMICS FRB AUG 15 57 | 122,262 | $15,519.87 | 0.01% | $15,519.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30 | 741,576 | $15,003.10 | 0.01% | $15,003.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9YZ | 3137F9YZ | Freddie Mac Multifamily Structured Pass Through Certificates 0.802% DEC 25 30 | 183,923 | $5,262.30 | 0.00% | $5,262.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| FWD6187313 | USD/BRL | USD/BRL NDF 20260505 CCHA-NYC | 3,505 | $3,505.28 | 0.00% | $3,505.28 | 0.00% | - | Unclassified | United States | |
| FWD6187317 | USD/BRL | USD/BRL NDF 20260505 CDEB-LON | -12,111 | $-12,111.10 | -0.01% | $-12,111.10 | -0.01% | - | Unclassified | United States | |
| FWD6276306 | USD/AUD | USD/AUD FWD 20260717 SSBT-BOS | -75,524 | $-75,523.99 | -0.05% | $-75,523.99 | -0.05% | - | Unclassified | United States | |
| FWD6245304 | CLP/USD | CLP/USD NDF 20260515 CDEB-LON | -236,212,780 | $-262,520.03 | -0.18% | $-262,514.06 | -0.18% | - | Unclassified | United States | |
| FWD6273309 | EUR/USD | EUR/USD FWD 20260717 CHSB-NYC | -227,529 | $-267,985.37 | -0.18% | $-267,039.40 | -0.18% | - | Unclassified | United States | |
| FWD6284346 | USD/DKK | USD/DKK FWD 20260717 SSBT-BOS | -326,199 | $-326,199.04 | -0.22% | $-326,199.04 | -0.22% | - | Unclassified | United States | |
| FWD6281358 | USD/AUD | USD/AUD FWD 20260717 CHSB-NYC | -361,910 | $-361,910.34 | -0.24% | $-361,910.34 | -0.24% | - | Unclassified | United States | |
| FWD6273311 | USD/EUR | USD/EUR FWD 20260717 SSBT-BOS | -390,862 | $-390,861.81 | -0.26% | $-390,861.81 | -0.26% | - | Unclassified | United States | |
| FWD6285482 | GBP/USD | GBP/USD FWD 20260717 CBCL-LON | -320,576 | $-436,101.72 | -0.29% | $-436,223.55 | -0.29% | - | Unclassified | United States | |
| FWD6285480 | GBP/USD | GBP/USD FWD 20260717 CMLI-LON | -408,765 | $-556,071.99 | -0.37% | $-556,227.33 | -0.37% | - | Unclassified | United States | |
| FWD6285347 | SEK/USD | SEK/USD FWD 20260717 CBCL-LON | -5,415,357 | $-588,951.35 | -0.40% | $-586,537.82 | -0.40% | - | Unclassified | United States | |
| FWD6281332 | CZK/USD | CZK/USD FWD 20260717 CHSB-NYC | -13,607,082 | $-655,527.68 | -0.44% | $-654,909.22 | -0.44% | - | Unclassified | United States | |
| FWD6273313 | USD/GBP | USD/GBP FWD 20260717 SSBT-BOS | -688,263 | $-688,263.13 | -0.46% | $-688,263.13 | -0.46% | - | Unclassified | United States | |
| FWD6279328 | USD/NZD | USD/NZD FWD 20260717 SSBT-BOS | -727,425 | $-727,424.79 | -0.49% | $-727,424.79 | -0.49% | - | Unclassified | United States | |
| FWD6285343 | USD/HUF | USD/HUF FWD 20260717 CBCL-LON | -738,709 | $-738,709.11 | -0.50% | $-738,709.11 | -0.50% | - | Unclassified | United States | |
| FWD6279401 | ZAR/USD | ZAR/USD FWD 20260717 CMLI-LON | -13,004,238 | $-775,931.87 | -0.52% | $-780,683.65 | -0.53% | - | Unclassified | United States | |
| FWD6285500 | EUR/USD | EUR/USD FWD 20260717 CRBS-LON | -690,245 | $-812,975.83 | -0.55% | $-810,106.08 | -0.55% | - | Unclassified | United States | |
| FWD6217333 | CLP/USD | CLP/USD NDF 20260515 CCHA-NYC | -753,405,000 | $-837,312.44 | -0.56% | $-837,293.43 | -0.56% | - | Unclassified | United States | |
| FWD6271299 | NOK/USD | NOK/USD FWD 20260717 CMLI-LON | -10,979,440 | $-1,183,809.70 | -0.80% | $-1,185,083.12 | -0.80% | - | Unclassified | United States | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | -1,349,228 | $-1,349,227.98 | -0.91% | $-1,349,227.98 | -0.91% | - | Unclassified | United States | |
| FWD6279347 | NZD/USD | NZD/USD FWD 20260717 CCHA-NYC | -2,363,500 | $-1,399,777.77 | -0.94% | $-1,396,237.47 | -0.94% | - | Unclassified | United States | |
| FWD6284406 | USD/NOK | USD/NOK FWD 20260717 CHSB-NYC | -1,906,518 | $-1,906,518.13 | -1.28% | $-1,906,518.13 | -1.28% | - | Unclassified | United States | |
| FWD6281386 | USD/JPY | USD/JPY FWD 20260717 CHSB-NYC | -2,230,411 | $-2,230,410.91 | -1.50% | $-2,230,410.91 | -1.50% | - | Unclassified | United States | |
| UBM26F00 | UBM26F00 | Euro BUXL 30Yr Future JUN 08 26 | -19 | $0.00 | 0.00% | $-2,430,183.16 | -1.64% | - | Non U.S. Markets | Germany | |
| JBM26F00 | JBM26F00 | JGB 10Yr Future JUN 15 26 | -3 | $0.00 | 0.00% | $-2,476,956.98 | -1.67% | - | Non U.S. Markets | Japan | |
| RXM26F00 | RXM26F00 | Euro Bund 10Yr Future JUN 08 26 | -17 | $0.00 | 0.00% | $-2,501,188.99 | -1.69% | - | Non U.S. Markets | Germany | |
| FWD6285516 | CAD/USD | CAD/USD FWD 20260717 CMLI-LON | -3,679,583 | $-2,718,042.93 | -1.83% | $-2,708,862.39 | -1.83% | - | Unclassified | United States | |
| OEM26F00 | OEM26F00 | Euro BOBL Future JUN 08 26 | -21 | $0.00 | 0.00% | $-2,845,455.74 | -1.92% | - | Non U.S. Markets | Germany | |
| SM12010P | SM12010P | USD ZC CPI MAR 12 26 R 2.498 MAR 12 31 | -6,000,000 | $-6,000,000.00 | 0.00% | $-6,000,000.00 | -4.04% | - | U.S. Governments | United States | |
| YZM26F00 | YZM26F00 | Aud Bond 3Yr Future JUN 15 26 | -89 | $0.00 | 0.00% | $-6,623,640.31 | -4.46% | - | Non U.S. Markets | Australia | |
| SM12022P | SM12022P | USD ZC CPI MAR 20 26 R 3.291 MAR 20 27 | -7,550,000 | $-7,550,000.00 | 0.00% | $-7,550,000.00 | -5.09% | - | U.S. Governments | United States | |
| SM12023P | SM12023P | EUR HICPX MAR 15 26 R 2.976 MAR 15 28 | -6,500,000 | $-7,628,725.00 | 0.00% | $-7,628,725.00 | -5.14% | - | Non U.S. Markets | Supranational | |
| SM11746P | SM11746P | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | -8,400,000 | $-8,400,000.00 | 0.00% | $-8,400,000.00 | -5.66% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $331,841.29 | 0.22% | $330,500.73 | 0.22% | - | - | - | |
| CAPUSD | CAPUSD | CAPUSD | - | $210,605.93 | 0.14% | $210,605.93 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $69,582.04 | 0.05% | $69,582.04 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $50,306.10 | 0.03% | $50,312.47 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $0.27 | 0.00% | $0.27 | - | - | - | Canada | |
| CASH_GBP | CASH_GBP | British Pounds | - | $0.01 | 0.00% | $0.01 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | $6,954.90 | -32.66% | $-48,478,256.73 | -32.66% | - | - | Other | |
*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.
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MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.