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 10-31-25)
|
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 | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 15,759,737 | $14,781,458.01 | 9.41% | $14,781,458.00 | 9.41% | - | U.S. Governments | United States | |
| BYVYTQ | BYVYTQ | Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 | 9,990,176 | $11,648,003.00 | 7.42% | $11,648,002.99 | 7.42% | - | Non U.S. Markets | Italy | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 10,493,126 | $10,586,798.48 | 6.74% | $10,586,798.48 | 6.74% | - | U.S. Governments | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 10,535,206 | $10,446,370.19 | 6.65% | $10,446,370.19 | 6.65% | - | U.S. Governments | United States | |
| TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 48 | $0.00 | 0.00% | $9,995,625.02 | 6.37% | - | U.S. Governments | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 9,312,148 | $9,186,141.04 | 5.85% | $9,186,141.04 | 5.85% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 9,443,338 | $8,686,220.29 | 5.53% | $8,686,220.30 | 5.53% | - | U.S. Governments | United States | |
| SM11746R | SM11746R | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 8,400,000 | $8,414,384.50 | 0.00% | $8,414,384.50 | 5.36% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 10,181,201 | $8,142,548.53 | 5.19% | $8,142,548.53 | 5.19% | - | U.S. Governments | United States | |
| BNNGP5 | BNNGP5 | United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 | 5,478,066 | $6,862,569.57 | 4.37% | $6,862,569.56 | 4.37% | - | Non U.S. Markets | United Kingdom | |
| BNTY97 | BNTY97 | French Republic Government Bond OAT 0.6% JUL 25 34 | 5,435,783 | $5,896,090.72 | 3.76% | $5,896,090.72 | 3.76% | - | Non U.S. Markets | France | |
| TYZ25F00 | TYZ25F00 | UST Bond 10Yr Future DEC 19 25 | 45 | $0.00 | 0.00% | $5,070,234.38 | 3.23% | - | U.S. Governments | United States | |
| 135087WV | 135087WV | Canadian Government Real Return Bond 4% DEC 01 31 | 5,653,690 | $4,816,979.29 | 3.07% | $4,816,979.29 | 3.07% | - | Non U.S. Markets | Canada | |
| SM11591R | SM11591R | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | 4,600,000 | $4,622,750.54 | 0.00% | $4,622,750.54 | 2.94% | - | U.S. Governments | United States | |
| SM11576R | SM11576R | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | 4,500,000 | $4,541,583.69 | 2.89% | $4,541,583.69 | 2.89% | - | U.S. Governments | United States | |
| FWD6020328 | USD/CAD | USD/CAD FWD 20260116 SSBT-BOS | 4,413,759 | $4,413,758.92 | 2.81% | $4,413,758.92 | 2.81% | - | Unclassified | United States | |
| B3LZBF | B3LZBF | United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 | 3,978,652 | $4,384,676.03 | 2.79% | $4,384,676.03 | 2.79% | - | Non U.S. Markets | United Kingdom | |
| FWD6022332 | EUR/USD | EUR/USD FWD 20260116 CCHA-NYC | 3,671,151 | $4,250,173.47 | 2.71% | $4,231,552.17 | 2.70% | - | Unclassified | United States | |
| B58RK8 | B58RK8 | Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 | 3,090,811 | $3,902,721.21 | 2.49% | $3,902,721.20 | 2.49% | - | Non U.S. Markets | Italy | |
| 317908 | 317908 | United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 | 2,610,959 | $3,573,624.74 | 2.28% | $3,573,624.74 | 2.28% | - | Non U.S. Markets | United Kingdom | |
| B1L6W9 | B1L6W9 | United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 | 2,590,419 | $3,199,303.66 | 2.04% | $3,199,303.66 | 2.04% | - | Non U.S. Markets | United Kingdom | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 4,161,795 | $3,143,249.21 | 2.00% | $3,143,249.21 | 2.00% | - | U.S. Governments | United States | |
| BD1DN8 | BD1DN8 | Japanese Government CPI Linked Bond 0.1% MAR 10 26 | 433,063,200 | $2,824,526.83 | 1.80% | $2,824,526.84 | 1.80% | - | Non U.S. Markets | Japan | |
| BLC8NH | BLC8NH | Spain Government Inflation Linked Bond 2.05% NOV 30 39 | 2,055,553 | $2,542,221.60 | 1.62% | $2,542,221.59 | 1.62% | - | Non U.S. Markets | Spain | |
| B3MYD3 | B3MYD3 | United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 | 2,379,448 | $2,518,277.30 | 1.60% | $2,518,277.30 | 1.60% | - | Non U.S. Markets | United Kingdom | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 4,358,468 | $2,405,536.57 | 1.53% | $2,405,536.57 | 1.53% | - | U.S. Governments | United States | |
| OAZ25F00 | OAZ25F00 | Euro-OAT Future DEC 08 25 | 17 | $0.00 | 0.00% | $2,401,765.28 | 1.53% | - | Non U.S. Markets | France | |
| B24FFM | B24FFM | United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 | 2,144,794 | $2,167,273.66 | 1.38% | $2,167,273.66 | 1.38% | - | Non U.S. Markets | United Kingdom | |
| BGN945 | BGN945 | Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33 | 1,874,232 | $2,108,688.64 | 1.34% | $2,108,688.63 | 1.34% | - | Non U.S. Markets | Spain | |
| B3Y1JG | B3Y1JG | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 | 1,497,407 | $1,928,179.26 | 1.23% | $1,928,179.26 | 1.23% | - | Non U.S. Markets | United Kingdom | |
| B73ZYW | B73ZYW | United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 | 2,080,185 | $1,724,241.43 | 1.10% | $1,724,241.43 | 1.10% | - | Non U.S. Markets | United Kingdom | |
| 912810QF | 912810QF | US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 | 1,693,780 | $1,717,540.22 | 1.09% | $1,717,540.22 | 1.09% | - | U.S. Governments | United States | |
| BP9DLZ | BP9DLZ | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 | 2,261,964 | $1,646,838.42 | 1.05% | $1,646,838.47 | 1.05% | - | Non U.S. Markets | United Kingdom | |
| BP6KCJ | BP6KCJ | Japanese Government CPI Linked Bond 0.005% MAR 10 31 | 242,575,900 | $1,644,601.36 | 1.05% | $1,644,601.37 | 1.05% | - | Non U.S. Markets | Japan | |
| FWD6056281 | SEK/USD | SEK/USD FWD 20260116 CGSC-LON | 15,467,750 | $1,635,704.69 | 1.04% | $1,628,141.39 | 1.04% | - | Unclassified | United States | |
| IKZ25F00 | IKZ25F00 | Euro BTP IT Bond Future DEC 08 25 | 10 | $0.00 | 0.00% | $1,399,662.90 | 0.89% | - | Non U.S. Markets | Italy | |
| FWD6029299 | USD/SEK | USD/SEK FWD 20260116 SSBT-BOS | 1,208,865 | $1,208,865.43 | 0.77% | $1,208,865.43 | 0.77% | - | Unclassified | United States | |
| 760942AV | 760942AV | Uruguay Government International Bond 3.7% JUN 26 37 | 45,496,142 | $1,206,931.35 | 0.77% | $1,206,931.35 | 0.77% | - | Emerging Markets | Uruguay | |
| FWD6020324 | USD/NZD | USD/NZD FWD 20260116 CDEB-LON | 1,194,170 | $1,194,170.48 | 0.76% | $1,194,170.48 | 0.76% | - | Unclassified | United States | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,257,255 | $1,180,020.63 | 0.75% | $1,180,020.63 | 0.75% | - | U.S. Governments | United States | |
| FWD6031354 | GBP/USD | GBP/USD FWD 20260116 CCIT-NYC | 816,089 | $1,072,117.81 | 0.68% | $1,072,095.50 | 0.68% | - | Unclassified | United States | |
| BYMWG3 | BYMWG3 | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 | 1,159,254 | $1,024,607.36 | 0.65% | $1,024,607.36 | 0.65% | - | Non U.S. Markets | United Kingdom | |
| BWH62M | BWH62M | Spain Government Inflation Linked Bond 1% NOV 30 30 | 860,578 | $1,012,982.44 | 0.65% | $1,012,982.44 | 0.65% | - | Non U.S. Markets | Spain | |
| BM8ND8 | BM8ND8 | Australia Government Bond RegS 0.25% NOV 21 32 | 1,716,801 | $1,012,787.84 | 0.64% | $1,012,787.84 | 0.64% | - | Non U.S. Markets | Australia | |
| B4PTCY | B4PTCY | United Kingdom Inflation-Linked Gilt RegS 0.375% MAR 22 62 | 1,113,341 | $861,694.44 | 0.55% | $861,694.44 | 0.55% | - | Non U.S. Markets | United Kingdom | |
| 135087B9 | 135087B9 | Canadian Government Real Return Bond 1.25% DEC 01 47 | 1,283,213 | $856,112.34 | 0.55% | $856,112.34 | 0.55% | - | Non U.S. Markets | Canada | |
| FWD6022312 | USD/JPY | USD/JPY FWD 20260116 CMSD-NYC | 849,132 | $849,131.91 | 0.54% | $849,131.91 | 0.54% | - | Unclassified | United States | |
| B0CNHZ | B0CNHZ | United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 | 782,734 | $843,754.49 | 0.54% | $843,754.49 | 0.54% | - | Non U.S. Markets | United Kingdom | |
| BPNXRC | BPNXRC | French Republic Government Bond OAT 0.1% JUL 25 53 | 1,179,597 | $809,642.35 | 0.52% | $809,642.34 | 0.52% | - | Non U.S. Markets | France | |
| FWD6027315 | NZD/USD | NZD/USD FWD 20260116 CCIT-NYC | 1,397,696 | $802,523.86 | 0.51% | $799,831.26 | 0.51% | - | Unclassified | United States | |
| FWD6027427 | USD/JPY | USD/JPY FWD 20260116 CCHA-NYC | 787,631 | $787,631.21 | 0.50% | $787,631.21 | 0.50% | - | Unclassified | United States | |
| FWD6027300 | AUD/USD | AUD/USD FWD 20260116 CBCL-LON | 1,189,465 | $778,834.20 | 0.50% | $778,267.22 | 0.50% | - | Unclassified | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 13,000,000 | $761,716.77 | 0.49% | $761,716.77 | 0.49% | - | Emerging Markets | South Africa | |
| BNRN36 | BNRN36 | Italy Buoni Poliennali Del Tesoro 0.15% MAY 15 51 | 1,028,286 | $731,945.00 | 0.47% | $731,945.00 | 0.47% | - | Non U.S. Markets | Italy | |
| BNB7RZ | BNB7RZ | French Republic Government Bond OAT 0.7% JUL 25 30 | 631,071 | $726,368.62 | 0.46% | $726,368.60 | 0.46% | - | Non U.S. Markets | France | |
| BDX8CX | BDX8CX | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 | 1,110,277 | $721,376.90 | 0.46% | $721,376.90 | 0.46% | - | Non U.S. Markets | United Kingdom | |
| BSM8TQ | BSM8TQ | New Zealand Government Inflation Linked Bond RegS 2.5% SEP 20 35 | 1,174,098 | $692,077.05 | 0.44% | $692,077.04 | 0.44% | - | Non U.S. Markets | New Zealand | |
| BNT867 | BNT867 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 33 | 4,000,000 | $651,905.58 | 0.42% | $651,905.58 | 0.42% | - | Emerging Markets | Brazil | |
| FWD6031390 | USD/GBP | USD/GBP FWD 20260116 CHSB-NYC | 648,114 | $648,113.97 | 0.41% | $648,113.97 | 0.41% | - | Unclassified | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.688% JUL 15 33 | 625,000 | $633,197.57 | 0.40% | $633,197.57 | 0.40% | - | Collateralized Loan Obligations | United States | |
| DUZ25F00 | DUZ25F00 | Euro Schatz 2Yr Future DEC 08 25 | 5 | $0.00 | 0.00% | $617,128.81 | 0.39% | - | Non U.S. Markets | Germany | |
| FWD6031377 | USD/EUR | USD/EUR FWD 20260116 CUBS-STM | 598,471 | $598,470.66 | 0.38% | $598,470.66 | 0.38% | - | Unclassified | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 487,000 | $509,753.70 | 0.32% | $509,753.70 | 0.32% | - | Corporate Debt | United States | |
| FWD6025423 | CZK/USD | CZK/USD FWD 20260116 SSBT-BOS | 9,828,968 | $466,464.00 | 0.30% | $465,596.17 | 0.30% | - | Unclassified | United States | |
| B7RN0G | B7RN0G | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 | 502,849 | $464,663.12 | 0.30% | $464,663.12 | 0.30% | - | Non U.S. Markets | United Kingdom | |
| XMZ25F00 | XMZ25F00 | Aud Bond 10Yr Future DEC 15 25 | 6 | $0.00 | 0.00% | $446,019.94 | 0.28% | - | Non U.S. Markets | Australia | |
| FWD6020320 | USD/EUR | USD/EUR FWD 20260116 CRBS-LON | 415,612 | $415,611.99 | 0.26% | $415,611.99 | 0.26% | - | Unclassified | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.434% JUL 20 34 | 406,375 | $407,082.07 | 0.26% | $407,082.07 | 0.26% | - | Collateralized Loan Obligations | United States | |
| FWD6022314 | CAD/USD | CAD/USD FWD 20260116 CMSD-NYC | 562,684 | $402,800.49 | 0.26% | $401,186.18 | 0.26% | - | Unclassified | United States | |
| BD9MZZ | BD9MZZ | United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 | 594,875 | $394,147.14 | 0.25% | $394,147.15 | 0.25% | - | Non U.S. Markets | United Kingdom | |
| FWD6057301 | USD/GBP | USD/GBP FWD 20260116 CMLI-LON | 392,120 | $392,120.07 | 0.25% | $392,120.07 | 0.25% | - | Unclassified | United States | |
| BYX4Z3 | BYX4Z3 | French Republic Government Bond OAT 0.1% JUL 25 47 | 499,910 | $383,360.56 | 0.24% | $383,360.58 | 0.24% | - | Non U.S. Markets | France | |
| FWD6027341 | NOK/USD | NOK/USD FWD 20260116 CCIT-NYC | 3,873,871 | $382,366.51 | 0.24% | $382,444.00 | 0.24% | - | Unclassified | United States | |
| FWD6027397 | USD/ZAR | USD/ZAR FWD 20260116 CHSB-NYC | 375,604 | $375,603.72 | 0.24% | $375,603.72 | 0.24% | - | Unclassified | United States | |
| FWD6025454 | AUD/USD | AUD/USD FWD 20260116 CDEB-LON | 568,781 | $372,424.61 | 0.24% | $372,153.49 | 0.24% | - | Unclassified | United States | |
| B421JZ | B421JZ | United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 | 382,100 | $348,969.01 | 0.22% | $348,969.01 | 0.22% | - | Non U.S. Markets | United Kingdom | |
| FWD6025405 | DKK/USD | DKK/USD FWD 20260116 SSBT-BOS | 2,083,888 | $323,304.79 | 0.21% | $321,639.78 | 0.20% | - | Unclassified | United States | |
| FWD6004343 | USD/BRL | USD/BRL NDF 20251128 CDEB-LON | 320,821 | $320,821.00 | 0.20% | $320,821.00 | 0.20% | - | Unclassified | United States | |
| FWD6025398 | HUF/USD | HUF/USD FWD 20260116 CMLI-LON | 105,881,212 | $313,141.93 | 0.20% | $314,708.52 | 0.20% | - | Unclassified | United States | |
| FWD6008340 | USD/BRL | USD/BRL NDF 20251128 CCHA-NYC | 309,294 | $309,294.47 | 0.20% | $309,294.47 | 0.20% | - | Unclassified | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 312,000 | $302,969.07 | 0.19% | $302,969.07 | 0.19% | - | Corporate Debt | United States | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.514% JAN 18 35 | 300,000 | $300,275.44 | 0.19% | $300,275.44 | 0.19% | - | Collateralized Loan Obligations | United States | |
| FWD6017313 | USD/EUR | USD/EUR FWD 20260116 CMSD-NYC | 224,349 | $224,348.61 | 0.14% | $224,348.61 | 0.14% | - | Unclassified | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,211,725 | $201,447.71 | 0.13% | $201,447.71 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 3,831,708 | $195,980.96 | 0.12% | $195,980.95 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| FWD6022315 | USD/ZAR | USD/ZAR FWD 20260116 SSBT-BOS | 186,328 | $186,327.96 | 0.12% | $186,327.96 | 0.12% | - | Unclassified | United States | |
| FWD6020331 | USD/EUR | USD/EUR FWD 20260116 CHSB-NYC | 182,922 | $182,921.90 | 0.12% | $182,921.90 | 0.12% | - | Unclassified | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 6,916,623 | $182,448.75 | 0.12% | $182,448.75 | 0.12% | - | Mortgage-Backed Securities | United States | |
| FWD6027411 | USD/ZAR | USD/ZAR FWD 20260116 CMLI-LON | 180,043 | $180,042.51 | 0.11% | $180,042.51 | 0.11% | - | Unclassified | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,187,982 | $170,221.96 | 0.11% | $170,221.96 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 3,189,341 | $160,819.25 | 0.10% | $160,819.25 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| BM8Z2W | BM8Z2W | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 | 224,796 | $155,154.80 | 0.10% | $155,154.80 | 0.10% | - | Non U.S. Markets | United Kingdom | |
| FWD6017321 | USD/GBP | USD/GBP FWD 20260116 SSBT-BOS | 154,723 | $154,722.92 | 0.10% | $154,722.92 | 0.10% | - | Unclassified | United States | |
| 80288DAB | 80288DAB | Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 | 147,695 | $148,060.99 | 0.09% | $148,060.99 | 0.09% | - | Asset Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,878,093 | $133,575.52 | 0.09% | $133,575.52 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 6,965,967 | $133,460.16 | 0.08% | $133,460.16 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,635,695 | $131,280.27 | 0.08% | $131,280.26 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 125,000 | $125,667.64 | 0.08% | $125,667.65 | 0.08% | - | Asset Backed Securities | United States | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 4.71% SEP 15 27 | 117,263 | $117,521.07 | 0.07% | $117,521.07 | 0.07% | - | Asset Backed Securities | United States | |
| BYSP0S | BYSP0S | Australia Government Bond RegS 1.25% AUG 21 40 | 192,172 | $109,579.78 | 0.07% | $109,579.79 | 0.07% | - | Non U.S. Markets | Australia | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,496,719 | $100,331.44 | 0.06% | $100,331.44 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,914,979 | $97,544.82 | 0.06% | $97,544.82 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,412,688 | $88,943.62 | 0.06% | $88,943.63 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,221,668 | $84,487.42 | 0.05% | $84,487.42 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,284,641 | $83,214.40 | 0.05% | $83,214.40 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,860,754 | $73,431.07 | 0.05% | $73,431.07 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,617,782 | $73,466.60 | 0.05% | $73,466.60 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,882,263 | $70,111.40 | 0.04% | $70,111.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 3,200,000 | $67,246.91 | 0.04% | $67,246.91 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 66,300 | $66,474.28 | 0.04% | $66,474.28 | 0.04% | - | Asset Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,836,349 | $64,532.32 | 0.04% | $64,532.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,425,035 | $62,315.61 | 0.04% | $62,315.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,417,400 | $62,027.30 | 0.04% | $62,027.30 | 0.04% | - | Mortgage-Backed Securities | United States | |
| FWD6020322 | USD/GBP | USD/GBP FWD 20260116 CRBS-LON | 59,352 | $59,352.04 | 0.04% | $59,352.04 | 0.04% | - | Unclassified | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 789,814 | $55,393.98 | 0.04% | $55,393.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,133,380 | $55,480.76 | 0.04% | $55,480.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,281,034 | $54,522.45 | 0.03% | $54,522.45 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 78437XAB | 78437XAB | SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 | 49,601 | $49,756.66 | 0.03% | $49,756.66 | 0.03% | - | Asset Backed Securities | United States | |
| FWD6024386 | USD/GBP | USD/GBP FWD 20260116 CCHA-NYC | 47,484 | $47,483.95 | 0.03% | $47,483.95 | 0.03% | - | Unclassified | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 223,570 | $44,119.51 | 0.03% | $44,119.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 709,327 | $42,045.88 | 0.03% | $42,045.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 564,669 | $40,553.46 | 0.03% | $40,553.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,264,362 | $36,839.85 | 0.02% | $36,839.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,540,145 | $36,713.23 | 0.02% | $36,713.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 646,322 | $33,457.05 | 0.02% | $33,457.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,130,491 | $33,309.11 | 0.02% | $33,309.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 4.784% JUL 20 31 | 5,554 | $5,563.88 | 0.00% | $5,563.89 | 0.00% | - | Collateralized Loan Obligations | United States | |
| FWD6024385 | GBP/USD | GBP/USD FWD 20260116 CCHA-NYC | -35,403 | $-46,510.30 | -0.03% | $-46,509.33 | -0.03% | - | Unclassified | United States | |
| FWD6020321 | GBP/USD | GBP/USD FWD 20260116 CRBS-LON | -44,170 | $-58,027.87 | -0.04% | $-58,026.67 | -0.04% | - | Unclassified | United States | |
| FWD6017322 | GBP/USD | GBP/USD FWD 20260116 SSBT-BOS | -120,165 | $-157,863.89 | -0.10% | $-157,860.60 | -0.10% | - | Unclassified | United States | |
| FWD6020332 | EUR/USD | EUR/USD FWD 20260116 CHSB-NYC | -156,047 | $-180,659.06 | -0.12% | $-179,867.54 | -0.11% | - | Unclassified | United States | |
| FWD6027410 | ZAR/USD | ZAR/USD FWD 20260116 CMLI-LON | -3,166,912 | $-181,662.86 | -0.12% | $-182,662.53 | -0.12% | - | Unclassified | United States | |
| FWD6022316 | ZAR/USD | ZAR/USD FWD 20260116 SSBT-BOS | -3,276,447 | $-187,946.09 | -0.12% | $-188,980.34 | -0.12% | - | Unclassified | United States | |
| FWD6017314 | EUR/USD | EUR/USD FWD 20260116 CMSD-NYC | -193,749 | $-224,307.38 | -0.14% | $-223,324.62 | -0.14% | - | Unclassified | United States | |
| FWD6025399 | USD/HUF | USD/HUF FWD 20260116 CMLI-LON | -312,662 | $-312,662.30 | -0.20% | $-312,662.30 | -0.20% | - | Unclassified | United States | |
| FWD6008339 | BRL/USD | BRL/USD NDF 20251128 CCHA-NYC | -1,701,648 | $-314,077.08 | -0.20% | $-316,294.47 | -0.20% | - | Unclassified | United States | |
| FWD6025404 | USD/DKK | USD/DKK FWD 20260116 SSBT-BOS | -325,070 | $-325,070.07 | -0.21% | $-325,070.07 | -0.21% | - | Unclassified | United States | |
| FWD6004344 | BRL/USD | BRL/USD NDF 20251128 CDEB-LON | -1,763,223 | $-325,441.96 | -0.21% | $-327,739.59 | -0.21% | - | Unclassified | United States | |
| FWD6025455 | USD/AUD | USD/AUD FWD 20260116 CDEB-LON | -372,602 | $-372,602.43 | -0.24% | $-372,602.43 | -0.24% | - | Unclassified | United States | |
| FWD6027396 | ZAR/USD | ZAR/USD FWD 20260116 CHSB-NYC | -6,580,801 | $-377,493.03 | -0.24% | $-379,570.34 | -0.24% | - | Unclassified | United States | |
| FWD6027340 | USD/NOK | USD/NOK FWD 20260116 CCIT-NYC | -383,317 | $-383,317.33 | -0.24% | $-383,317.33 | -0.24% | - | Unclassified | United States | |
| FWD6057300 | GBP/USD | GBP/USD FWD 20260116 CMLI-LON | -298,943 | $-392,729.05 | -0.25% | $-392,720.88 | -0.25% | - | Unclassified | United States | |
| FWD6022313 | USD/CAD | USD/CAD FWD 20260116 CMSD-NYC | -405,216 | $-405,215.60 | -0.26% | $-405,215.60 | -0.26% | - | Unclassified | United States | |
| FWD6020319 | EUR/USD | EUR/USD FWD 20260116 CRBS-LON | -353,624 | $-409,398.58 | -0.26% | $-407,604.88 | -0.26% | - | Unclassified | United States | |
| FWD6025422 | USD/CZK | USD/CZK FWD 20260116 SSBT-BOS | -467,218 | $-467,217.74 | -0.30% | $-467,217.74 | -0.30% | - | Unclassified | United States | |
| CNZ25F00 | CNZ25F00 | Canadian Bond 10Yr Future DEC 18 25 | -6 | $0.00 | 0.00% | $-525,157.75 | -0.33% | - | Non U.S. Markets | Canada | |
| FWD6031376 | EUR/USD | EUR/USD FWD 20260116 CUBS-STM | -512,658 | $-593,515.99 | -0.38% | $-590,915.61 | -0.38% | - | Unclassified | United States | |
| FWD6031391 | GBP/USD | GBP/USD FWD 20260116 CHSB-NYC | -485,246 | $-637,481.46 | -0.41% | $-637,468.20 | -0.41% | - | Unclassified | United States | |
| FWD6027301 | USD/AUD | USD/AUD FWD 20260116 CBCL-LON | -766,968 | $-766,967.54 | -0.49% | $-766,967.54 | -0.49% | - | Unclassified | United States | |
| FWD6027426 | JPY/USD | JPY/USD FWD 20260116 CCHA-NYC | -118,513,001 | $-775,108.39 | -0.49% | $-769,015.64 | -0.49% | - | Unclassified | United States | |
| FWD6027314 | USD/NZD | USD/NZD FWD 20260116 CCIT-NYC | -806,392 | $-806,392.04 | -0.51% | $-806,392.04 | -0.51% | - | Unclassified | United States | |
| FWD6022311 | JPY/USD | JPY/USD FWD 20260116 CMSD-NYC | -127,076,522 | $-831,116.23 | -0.53% | $-824,583.23 | -0.53% | - | Unclassified | United States | |
| FWD6031355 | USD/GBP | USD/GBP FWD 20260116 CCIT-NYC | -1,085,066 | $-1,085,065.92 | -0.69% | $-1,085,065.92 | -0.69% | - | Unclassified | United States | |
| FWD6020323 | NZD/USD | NZD/USD FWD 20260116 CDEB-LON | -2,051,501 | $-1,177,923.71 | -0.75% | $-1,173,971.58 | -0.75% | - | Unclassified | United States | |
| FWD6029300 | SEK/USD | SEK/USD FWD 20260116 SSBT-BOS | -11,478,012 | $-1,213,792.45 | -0.77% | $-1,208,180.02 | -0.77% | - | Unclassified | United States | |
| UBZ25F00 | UBZ25F00 | Euro BUXL 30Yr Future DEC 08 25 | -10 | $0.00 | 0.00% | $-1,338,457.18 | -0.85% | - | Non U.S. Markets | Germany | |
| FWD6056280 | USD/SEK | USD/SEK FWD 20260116 CGSC-LON | -1,646,008 | $-1,646,008.25 | -1.05% | $-1,646,008.25 | -1.05% | - | Unclassified | United States | |
| YZZ25F00 | CYZZ25F0 | Aud Bond 3Yr Future DEC 15 25 | -25 | $0.00 | 0.00% | $-1,745,726.67 | -1.11% | - | Non U.S. Markets | Australia | |
| RXZ25F00 | RXZ25F00 | Euro Bund 10Yr Future DEC 08 25 | -14 | $0.00 | 0.00% | $-2,087,979.37 | -1.33% | - | Non U.S. Markets | Germany | |
| OEZ25F00 | OEZ25F00 | Euro BOBL Future DEC 08 25 | -21 | $0.00 | 0.00% | $-2,862,560.17 | -1.82% | - | Non U.S. Markets | Germany | |
| FWD6022331 | USD/EUR | USD/EUR FWD 20260116 CCHA-NYC | -4,283,686 | $-4,283,686.18 | -2.73% | $-4,283,686.18 | -2.73% | - | Unclassified | United States | |
| FWD6020327 | CAD/USD | CAD/USD FWD 20260116 SSBT-BOS | -6,169,360 | $-4,416,373.53 | -2.81% | $-4,398,674.03 | -2.80% | - | Unclassified | United States | |
| SM11576P | SM11576P | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | -4,500,000 | $-4,500,000.00 | -2.87% | $-4,500,000.00 | -2.87% | - | U.S. Governments | United States | |
| SM11591P | SM11591P | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | -4,600,000 | $-4,600,331.36 | 0.00% | $-4,600,000.00 | -2.93% | - | U.S. Governments | United States | |
| 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 | -5.35% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash | - | 3,257,438.88 | 2.07% | 3,250,069.83 | 2.07% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 1,990,054.15 | 1.27% | 1,990,054.15 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 1,049,288.44 | 0.67% | 1,049,421.30 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 210,605.93 | 0.13% | 210,605.93 | - | - | - | United States | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 0.26 | 0.00% | 0.26 | - | - | - | Canada | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 0.08 | 0.00% | 0.08 | - | - | - | Australia | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 0.01 | 0.00% | 0.01 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | -0.11 | 0.00% | -0.11 | - | - | - | New Zealand | |
| CASH_SEK | CASH_SEK | Swedish Krona | - | -11.80 | 0.00% | -11.80 | - | - | - | Sweden | |
| CASH_DERV | - | Other | - | -4,506,984.23 | -18.41% | -28,907,305.41 | -18.41% | - | - | 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.
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.