Full & Historical Holdings

Inflation-Adjusted Bond Portfolio


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-26)
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
91282CBF 91282CBF US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 13,222,929 $12,434,278.29 8.45% $12,434,278.29 8.45% - U.S. Governments United States
BYVYTQ BYVYTQ Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 10,585,482 $12,403,432.89 8.43% $12,403,432.90 8.43% - Non U.S. Markets Italy
TUM26F00 TUM26F00 UST Bond 2Yr Future JUN 30 26 55 $0.00 0.00% $11,409,492.16 7.76% - U.S. Governments United States
9128285W 9128285W US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 10,576,671 $10,517,740.29 7.15% $10,517,740.29 7.15% - U.S. Governments United States
91282CJY 91282CJY US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 9,264,811 $9,259,250.72 6.29% $9,259,250.73 6.29% - U.S. Governments United States
DUM26F00 DUM26F00 Euro Schatz 2Yr Future JUN 08 26 74 $0.00 0.00% $9,045,104.17 6.15% - Non U.S. Markets Germany
91282CDX 91282CDX US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 9,480,587 $8,726,778.04 5.93% $8,726,778.04 5.93% - U.S. Governments United States
SM11746R SM11746R USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 8,400,000 $8,438,199.59 0.00% $8,438,199.59 5.74% - U.S. Governments United States
912810QV 912810QV US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 10,221,321 $7,880,764.14 5.36% $7,880,764.13 5.36% - U.S. Governments United States
SM12022R SM12022R USD ZC CPI MAR 20 26 R .000 MAR 20 27 7,550,000 $7,545,451.50 0.00% $7,545,451.50 5.13% - U.S. Governments United States
SM12023R SM12023R EUR HICPX MAR 15 26 R .000 MAR 15 28 6,500,000 $7,465,828.26 0.00% $7,465,828.25 5.08% - Non U.S. Markets Supranational
SM12010R SM12010R USD ZC CPI MAR 12 26 R .000 MAR 12 31 6,000,000 $6,014,503.86 0.00% $6,014,503.86 4.09% - U.S. Governments United States
9128283R 9128283R US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 5,755,645 $5,716,099.84 3.89% $5,716,099.84 3.89% - U.S. Governments United States
BNTY97 BNTY97 French Republic Government Bond OAT 0.6% JUL 25 34 4,303,114 $4,754,817.56 3.23% $4,754,817.56 3.23% - Non U.S. Markets France
BSM26F00 BSM26F00 Euro BTP Italian Bond Future JUN 08 26 38 $0.00 0.00% $4,649,175.46 3.16% - Non U.S. Markets Italy
SM11591R SM11591R USD ZC CPI APR 15 24 R 2.6365 APR 15 26 4,600,000 $4,602,243.37 0.00% $4,602,243.37 3.13% - U.S. Governments United States
B3Y1JG B3Y1JG United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 3,375,532 $4,480,828.08 3.05% $4,480,828.07 3.05% - Non U.S. Markets United Kingdom
B3LZBF B3LZBF United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 3,965,974 $4,458,720.78 3.03% $4,458,720.77 3.03% - Non U.S. Markets United Kingdom
135087WV 135087WV Canadian Government Real Return Bond 4% DEC 01 31 4,631,364 $3,929,740.16 2.67% $3,929,740.16 2.67% - Non U.S. Markets Canada
B58RK8 B58RK8 Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 3,077,388 $3,832,644.30 2.61% $3,832,644.30 2.61% - Non U.S. Markets Italy
317908 317908 United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 2,628,456 $3,645,909.86 2.48% $3,645,909.85 2.48% - Non U.S. Markets United Kingdom
BNNGP5 BNNGP5 United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 2,553,812 $3,309,547.31 2.25% $3,309,547.31 2.25% - Non U.S. Markets United Kingdom
B1L6W9 B1L6W9 United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 2,582,169 $3,259,995.27 2.22% $3,259,995.26 2.22% - Non U.S. Markets United Kingdom
TYM26F00 TYM26F00 UST Bond 10Yr Future JUN 18 26 26 $0.00 0.00% $2,887,218.75 1.96% - U.S. Governments United States
912810RL 912810RL US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 3,832,886 $2,755,784.12 1.87% $2,755,784.12 1.87% - U.S. Governments United States
FWD6171328 JPY/USD JPY/USD FWD 20260417 CMLI-LON 433,653,391 $2,736,909.72 1.86% $2,732,449.46 1.86% - Unclassified United States
B24FFM B24FFM United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 2,529,160 $2,567,994.03 1.75% $2,567,994.04 1.75% - Non U.S. Markets United Kingdom
B3MYD3 B3MYD3 United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 2,371,860 $2,553,408.25 1.74% $2,553,408.25 1.74% - Non U.S. Markets United Kingdom
BLC8NH BLC8NH Spain Government Inflation Linked Bond 2.05% NOV 30 39 2,046,623 $2,534,371.74 1.72% $2,534,371.75 1.72% - Non U.S. Markets Spain
OAM26F00 OAM26F00 Euro-OAT Future JUN 08 26 17 $0.00 0.00% $2,332,193.22 1.59% - Non U.S. Markets France
CNM26F00 CNM26F00 Canadian Bond 10Yr Future JUN 19 26 27 $0.00 0.00% $2,329,286.18 1.58% - Non U.S. Markets Canada
912810TE 912810TE US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 4,375,658 $2,270,739.70 1.54% $2,270,739.70 1.54% - U.S. Governments United States
BGN945 BGN945 Spain Government Inflation Linked Bond 0.7% NOV 30 33 1,866,089 $2,114,187.75 1.44% $2,114,187.75 1.44% - Non U.S. Markets Spain
FWD6168374 EUR/USD EUR/USD FWD 20260417 CMLI-LON 1,817,764 $2,102,842.90 1.43% $2,101,062.23 1.43% - Unclassified United States
B73ZYW B73ZYW United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 2,493,300 $2,058,681.58 1.40% $2,058,681.58 1.40% - Non U.S. Markets United Kingdom
BFNYBY BFNYBY New Zealand Government Inflation Linked Bond RegS 3% SEP 20 30 3,304,575 $2,011,194.05 1.37% $2,011,194.05 1.37% - Non U.S. Markets New Zealand
912810QF 912810QF US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 1,700,447 $1,668,528.04 1.13% $1,668,528.03 1.13% - U.S. Governments United States
FWD6171331 USD/JPY USD/JPY FWD 20260417 CCHA-NYC 1,643,360 $1,643,359.90 1.12% $1,643,359.90 1.12% - Unclassified United States
FWD6163335 USD/NZD USD/NZD FWD 20260417 SSBT-BOS 1,598,426 $1,598,426.32 1.09% $1,598,426.32 1.09% - Unclassified United States
FWD6157339 JPY/USD JPY/USD FWD 20260417 SSBT-BOS 249,350,539 $1,573,722.07 1.07% $1,571,157.42 1.07% - Unclassified United States
FWD6163304 AUD/USD AUD/USD FWD 20260417 CBCL-LON 2,262,666 $1,560,793.92 1.06% $1,561,126.47 1.06% - Unclassified United States
FWD6157337 USD/CAD USD/CAD FWD 20260417 CCIT-NYC 1,536,283 $1,536,283.13 1.04% $1,536,283.13 1.04% - Unclassified United States
FWD6163313 USD/SEK USD/SEK FWD 20260417 CMLI-LON 1,525,251 $1,525,250.58 1.04% $1,525,250.58 1.04% - Unclassified United States
91282CPU 91282CPU US Treasury Inflation Indexed Bonds 1.875% JAN 15 36 1,525,494 $1,513,079.65 1.03% $1,513,079.65 1.03% - U.S. Governments United States
FWD6171351 CHF/USD CHF/USD FWD 20260417 SSBT-BOS 1,195,404 $1,497,944.97 1.02% $1,495,002.15 1.02% - Unclassified United States
BPNXRC BPNXRC French Republic Government Bond OAT 0.1% JUL 25 53 2,073,301 $1,456,496.75 0.99% $1,456,496.74 0.99% - Non U.S. Markets France
FWD6183354 USD/SEK USD/SEK FWD 20260417 CGSC-LON 1,434,398 $1,434,398.43 0.98% $1,434,398.43 0.98% - Unclassified United States
FWD6163316 USD/EUR USD/EUR FWD 20260417 CCHA-NYC 1,341,767 $1,341,767.29 0.91% $1,341,767.29 0.91% - Unclassified United States
BX3JD8 BX3JD8 Sweden Inflation Linked Bond 0.125% JUN 01 32 13,467,068 $1,330,702.57 0.90% $1,330,702.57 0.90% - Non U.S. Markets Sweden
FWD6171413 HUF/USD HUF/USD FWD 20260417 SSBT-BOS 356,878,685 $1,072,073.04 0.73% $1,073,096.18 0.73% - Unclassified United States
BG7P9X BG7P9X Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 1,000,000,000 $1,057,484.59 0.72% $1,057,484.58 0.72% - Emerging Markets Chile
BM8ND8 BM8ND8 Australia Government Bond RegS 0.25% NOV 21 32 1,744,888 $1,053,054.57 0.72% $1,053,054.57 0.72% - Non U.S. Markets Australia
FWD6171340 USD/HUF USD/HUF FWD 20260417 CHSB-NYC 1,048,327 $1,048,326.83 0.71% $1,048,326.83 0.71% - Unclassified United States
BYMWG3 BYMWG3 United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 1,155,560 $1,035,369.83 0.70% $1,035,369.83 0.70% - Non U.S. Markets United Kingdom
BWH62M BWH62M Spain Government Inflation Linked Bond 1% NOV 30 30 856,840 $1,018,220.69 0.69% $1,018,220.69 0.69% - Non U.S. Markets Spain
760942AV 760942AV Uruguay Government International Bond 3.7% JUN 26 37 34,715,125 $923,513.62 0.63% $923,513.63 0.63% - Emerging Markets Uruguay
BP9DLZ BP9DLZ United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 1,278,009 $921,845.50 0.63% $921,845.45 0.63% - 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 1,109,792 $847,129.60 0.58% $847,129.60 0.58% - Non U.S. Markets United Kingdom
FWD6171342 PLN/USD PLN/USD FWD 20260417 CHSB-NYC 3,060,930 $824,540.25 0.56% $824,559.56 0.56% - Unclassified United States
FWD6169431 USD/PLN USD/PLN FWD 20260417 CBCL-LON 819,326 $819,325.74 0.56% $819,325.74 0.56% - Unclassified United States
FWD6159342 USD/AUD USD/AUD FWD 20260417 CHSB-NYC 802,073 $802,072.96 0.55% $802,072.96 0.55% - Unclassified United States
FWD6165374 USD/AUD USD/AUD FWD 20260417 CCHA-NYC 776,296 $776,295.78 0.53% $776,295.78 0.53% - Unclassified United States
B0CNHZ B0CNHZ United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 721,031 $775,594.94 0.53% $775,594.94 0.53% - Non U.S. Markets United Kingdom
69383NBM 69383NBM PMT Loan Trust 2026-INV2 144A 4.81% JAN 25 57 772,058 $771,630.05 0.52% $771,630.05 0.52% - Residential Mortgage Backed Securities United States
FWD6209391 USD/CHF USD/CHF FWD 20260417 CCHA-NYC 765,761 $765,761.28 0.52% $765,761.28 0.52% - Unclassified United States
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 13,000,000 $760,693.91 0.52% $760,693.92 0.52% - Emerging Markets South Africa
38384DAZ 38384DAZ GNR 2023-146 FD 5.053 OCT 20 53 746,135 $754,962.96 0.51% $754,962.96 0.51% - Mortgage-Backed Securities United States
FWD6159352 USD/CAD USD/CAD FWD 20260417 CMLI-LON 743,492 $743,491.59 0.51% $743,491.59 0.51% - Unclassified United States
FWD6163353 NOK/USD NOK/USD FWD 20260417 CCHA-NYC 7,193,306 $742,845.05 0.50% $742,887.58 0.50% - Unclassified United States
BNB7RZ BNB7RZ French Republic Government Bond OAT 0.7% JUL 25 30 628,332 $738,265.75 0.50% $738,265.74 0.50% - Non U.S. Markets France
FWD6202326 NOK/USD NOK/USD FWD 20260417 CUBS-STM 7,033,806 $726,373.60 0.49% $726,415.19 0.49% - Unclassified United States
BNRN36 BNRN36 Italy Buoni Poliennali Del Tesoro 0.15% MAY 15 51 1,023,827 $709,143.91 0.48% $709,143.90 0.48% - Non U.S. Markets Italy
BDX8CX BDX8CX United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 1,106,734 $708,221.04 0.48% $708,221.05 0.48% - Non U.S. Markets United Kingdom
135087B9 135087B9 Canadian Government Real Return Bond 1.25% DEC 01 47 1,037,182 $672,333.62 0.46% $672,333.62 0.46% - Non U.S. Markets Canada
FWD6171363 USD/ZAR USD/ZAR FWD 20260417 CMLI-LON 642,666 $642,666.24 0.44% $642,666.24 0.44% - Unclassified United States
69704AAC 69704AAC Palmer Square Loan Funding 2025-2 Ltd 144A 5.072% JUL 15 33 625,000 $630,032.71 0.43% $630,032.71 0.43% - Collateralized Loan Obligations United States
912810TY 912810TY US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 679,319 $600,489.41 0.41% $600,489.41 0.41% - U.S. Governments United States
BSJR6Q BSJR6Q Peru Government Bond 6.85% AUG 12 35 2,000,000 $596,867.60 0.41% $596,890.43 0.41% - Emerging Markets Peru
FWD6163318 USD/GBP USD/GBP FWD 20260417 CCHA-NYC 504,980 $504,979.50 0.34% $504,979.50 0.34% - Unclassified United States
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 487,000 $504,333.11 0.34% $504,333.10 0.34% - Corporate Debt United States
B7RN0G B7RN0G United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 501,247 $471,983.48 0.32% $471,983.47 0.32% - Non U.S. Markets United Kingdom
FWD6202335 USD/CZK USD/CZK FWD 20260417 CMLI-LON 465,515 $465,515.24 0.32% $465,515.24 0.32% - Unclassified United States
FWD6171408 CZK/USD CZK/USD FWD 20260417 CCIT-NYC 9,828,968 $462,975.03 0.31% $462,903.45 0.31% - Unclassified United States
FWD6171369 SEK/USD SEK/USD FWD 20260417 SSBT-BOS 3,989,738 $421,844.97 0.29% $421,451.94 0.29% - Unclassified United States
81880XAY 81880XAY Shackleton 2019-XIV Clo Ltd 144A 5.218% JUL 20 34 406,375 $408,170.17 0.28% $408,170.18 0.28% - Collateralized Loan Obligations United States
FWD6169416 NOK/USD NOK/USD FWD 20260417 CHSB-NYC 3,873,871 $400,050.51 0.27% $400,073.41 0.27% - Unclassified United States
FWD6173338 USD/ZAR USD/ZAR FWD 20260417 SSBT-BOS 393,764 $393,764.49 0.27% $393,764.49 0.27% - Unclassified United States
FWD6199322 USD/NZD USD/NZD FWD 20260417 CGSC-LON 391,536 $391,536.05 0.27% $391,536.05 0.27% - Unclassified United States
BYX4Z3 BYX4Z3 French Republic Government Bond OAT 0.1% JUL 25 47 497,738 $389,988.16 0.27% $389,988.15 0.27% - Non U.S. Markets France
BD9MZZ BD9MZZ United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 592,979 $387,958.64 0.26% $387,958.63 0.26% - Non U.S. Markets United Kingdom
64832MAE 64832MAE New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 390,093 $387,688.74 0.26% $387,688.74 0.26% - Residential Mortgage Backed Securities United States
38384DGD 38384DGD Ginnie Mae 4.973% OCT 20 53 369,921 $373,877.96 0.25% $373,877.95 0.25% - Mortgage-Backed Securities United States
FWD6173340 ZAR/USD ZAR/USD FWD 20260417 CGSC-LON 6,312,010 $372,637.28 0.25% $373,022.68 0.25% - Unclassified United States
FWD6163311 USD/CAD USD/CAD FWD 20260417 CMSD-NYC 366,138 $366,137.66 0.25% $366,137.66 0.25% - Unclassified United States
38384GMH 38384GMH Ginnie Mae 4.873% DEC 20 53 348,903 $351,892.32 0.24% $351,892.33 0.24% - Mortgage-Backed Securities United States
B421JZ B421JZ United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 380,880 $347,792.98 0.24% $347,792.98 0.24% - Non U.S. Markets United Kingdom
BYSP0S BYSP0S Australia Government Bond RegS 1.25% AUG 21 40 599,417 $335,328.73 0.23% $335,328.73 0.23% - Non U.S. Markets Australia
FWD6171431 DKK/USD DKK/USD FWD 20260417 SSBT-BOS 2,083,888 $322,638.23 0.22% $322,323.84 0.22% - Unclassified United States
06762TAN 06762TAN Barings Clo Ltd 2021-III 144A 5.298% JAN 18 35 300,000 $302,369.46 0.21% $302,369.46 0.21% - Collateralized Loan Obligations United States
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 312,000 $300,900.08 0.20% $300,900.08 0.20% - Corporate Debt United States
FWD6157353 USD/EUR USD/EUR FWD 20260417 CHSB-NYC 284,203 $284,203.07 0.19% $284,203.07 0.19% - 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
3136BT7D 3136BT7D Fannie Mae REMICS 5.062% DEC 25 54 232,424 $234,398.76 0.16% $234,398.76 0.16% - Mortgage-Backed Securities United States
FWD6171321 USD/EUR USD/EUR FWD 20260417 CBCL-LON 221,187 $221,187.31 0.15% $221,187.31 0.15% - Unclassified United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 4,199,367 $185,033.91 0.13% $185,033.91 0.13% - Commercial Mortgage-Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 3,740,104 $179,483.47 0.12% $179,483.47 0.12% - Commercial Mortgage-Backed Securities United States
3136BQRD 3136BQRD Fannie Mae REMICS 5.112% NOV 25 53 171,608 $174,785.20 0.12% $174,785.20 0.12% - Mortgage-Backed Securities United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 6,916,623 $170,512.77 0.12% $170,512.77 0.12% - Mortgage-Backed Securities United States
FWD6169342 USD/NZD USD/NZD FWD 20260417 CDEB-LON 163,931 $163,930.89 0.11% $163,930.89 0.11% - Unclassified United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 3,173,685 $155,880.30 0.11% $155,880.30 0.11% - Commercial Mortgage-Backed Securities United States
BM8Z2W BM8Z2W United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 224,079 $151,001.57 0.10% $151,001.58 0.10% - Non U.S. Markets United Kingdom
FWD6187314 BRL/USD BRL/USD NDF 20260505 CCHA-NYC 775,717 $148,702.76 0.10% $149,756.58 0.10% - Unclassified United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 3,181,220 $144,151.19 0.10% $144,151.19 0.10% - Commercial Mortgage-Backed Securities United States
FWD6187317 USD/BRL USD/BRL NDF 20260505 CDEB-LON 143,387 $143,386.76 0.10% $143,386.76 0.10% - Unclassified United States
FWD6224326 USD/ZAR USD/ZAR FWD 20260417 CBCL-LON 133,108 $133,108.38 0.09% $133,108.38 0.09% - Unclassified United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 6,965,967 $124,937.49 0.08% $124,937.49 0.08% - Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 5,864,342 $123,202.79 0.08% $123,202.79 0.08% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 4,635,695 $122,778.32 0.08% $122,778.33 0.08% - Mortgage-Backed Securities United States
FWD6159334 EUR/USD EUR/USD FWD 20260417 SSBT-BOS 104,090 $120,414.05 0.08% $120,312.08 0.08% - Unclassified United States
FWD6173334 USD/GBP USD/GBP FWD 20260417 CHSB-NYC 119,216 $119,216.05 0.08% $119,216.05 0.08% - Unclassified United States
80288DAC 80288DAC Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 101,662 $102,058.61 0.07% $102,058.61 0.07% - Asset Backed Securities United States
FWD6157328 AUD/USD AUD/USD FWD 20260417 SSBT-BOS 134,607 $92,852.02 0.06% $92,871.80 0.06% - Unclassified United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 2,351,315 $90,038.60 0.06% $90,038.60 0.06% - Commercial Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 1,858,854 $88,073.35 0.06% $88,073.35 0.06% - Commercial Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 1,407,474 $82,138.04 0.06% $82,138.04 0.06% - Commercial Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,221,668 $79,419.08 0.05% $79,419.09 0.05% - Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 1,260,753 $75,563.30 0.05% $75,563.30 0.05% - Commercial Mortgage-Backed Securities United States
38385GFS 38385GFS Ginnie Mae 7.623% MAY 20 55 72,025 $73,925.93 0.05% $73,925.94 0.05% - Mortgage-Backed Securities United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 0.99% NOV 15 54 2,047,888 $69,896.71 0.05% $69,896.71 0.05% - Commercial Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,614,259 $68,954.26 0.05% $68,954.27 0.05% - Commercial Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 1,882,263 $66,524.18 0.05% $66,524.19 0.05% - Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 1,794,061 $66,105.59 0.04% $66,105.59 0.04% - Commercial Mortgage-Backed Securities United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 3,200,000 $64,151.55 0.04% $64,151.55 0.04% - Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,417,400 $58,835.19 0.04% $58,835.19 0.04% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 4,818,830 $57,826.68 0.04% $57,826.68 0.04% - Mortgage-Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 1,425,035 $57,459.38 0.04% $57,459.38 0.04% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 789,814 $53,942.14 0.04% $53,942.14 0.04% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,133,380 $52,204.30 0.04% $52,204.30 0.04% - Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 1,277,867 $49,924.81 0.03% $49,924.81 0.03% - Commercial Mortgage-Backed Securities United States
3137F6JS 3137F6JS Freddie Mac REMICS 2.5% NOV 25 50 273,197 $45,938.92 0.03% $45,938.92 0.03% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 214,036 $41,892.13 0.03% $41,892.13 0.03% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 709,327 $39,350.03 0.03% $39,350.03 0.03% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 564,669 $37,643.65 0.03% $37,643.64 0.03% - Mortgage-Backed Securities United States
FWD6169373 USD/AUD USD/AUD FWD 20260417 CMLI-LON 37,247 $37,247.12 0.03% $37,247.12 0.03% - Unclassified United States
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 1,264,362 $32,983.17 0.02% $32,983.17 0.02% - Mortgage-Backed Securities United States
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 2,538,351 $32,396.29 0.02% $32,396.29 0.02% - Mortgage-Backed Securities United States
FWD6183356 USD/DKK USD/DKK FWD 20260417 CRBS-LON 32,027 $32,027.00 0.02% $32,027.00 0.02% - Unclassified United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 1,130,491 $31,078.59 0.02% $31,078.59 0.02% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 646,322 $30,796.76 0.02% $30,796.77 0.02% - Mortgage-Backed Securities United States
FWD6186346 DKK/USD DKK/USD FWD 20260417 CMSD-NYC 195,354 $30,245.67 0.02% $30,216.20 0.02% - Unclassified United States
FWD6199310 USD/PLN USD/PLN FWD 20260417 SSBT-BOS 28,215 $28,215.35 0.02% $28,215.35 0.02% - Unclassified United States
FWD6157317 USD/CAD USD/CAD FWD 20260417 CCHA-NYC 22,804 $22,803.90 0.02% $22,803.90 0.02% - Unclassified United States
3136BDV9 3136BDV9 Fannie Mae REMICS 2.5% FEB 25 51 137,599 $19,628.86 0.01% $19,628.86 0.01% - Mortgage-Backed Securities United States
3137FKAV 3137FKAV Freddie Mac REMICS FRB AUG 15 57 122,593 $16,300.82 0.01% $16,300.82 0.01% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.594% JAN 25 30 741,755 $15,191.81 0.01% $15,191.81 0.01% - Mortgage-Backed Securities United States
3137F9YZ 3137F9YZ Freddie Mac Multifamily Structured Pass Through Certificates 0.713% DEC 25 30 184,156 $5,317.11 0.00% $5,317.11 0.00% - Mortgage-Backed Securities United States
FWD6157316 CAD/USD CAD/USD FWD 20260417 CCHA-NYC -31,244 $-22,477.11 -0.02% $-22,460.24 -0.02% - Unclassified United States
FWD6199312 PLN/USD PLN/USD FWD 20260417 SSBT-BOS -105,450 $-28,405.67 -0.02% $-28,406.34 -0.02% - Unclassified United States
FWD6186347 USD/DKK USD/DKK FWD 20260417 CMSD-NYC -31,335 $-31,334.81 -0.02% $-31,334.81 -0.02% - Unclassified United States
FWD6183357 DKK/USD DKK/USD FWD 20260417 CRBS-LON -206,400 $-31,955.92 -0.02% $-31,924.78 -0.02% - Unclassified United States
FWD6169374 AUD/USD AUD/USD FWD 20260417 CMLI-LON -54,087 $-37,309.53 -0.03% $-37,317.48 -0.03% - Unclassified United States
FWD6157329 USD/AUD USD/AUD FWD 20260417 SSBT-BOS -91,989 $-91,988.85 -0.06% $-91,988.85 -0.06% - Unclassified United States
FWD6159335 USD/EUR USD/EUR FWD 20260417 SSBT-BOS -125,763 $-125,763.24 -0.09% $-125,763.24 -0.09% - Unclassified United States
FWD6173333 GBP/USD GBP/USD FWD 20260417 CHSB-NYC -95,695 $-126,658.96 -0.09% $-126,662.13 -0.09% - Unclassified United States
FWD6224325 ZAR/USD ZAR/USD FWD 20260417 CBCL-LON -2,218,708 $-130,984.16 -0.09% $-131,119.63 -0.09% - Unclassified United States
FWD6187318 BRL/USD BRL/USD NDF 20260505 CDEB-LON -775,717 $-148,702.76 -0.10% $-149,756.58 -0.10% - Unclassified United States
FWD6187313 USD/BRL USD/BRL NDF 20260505 CCHA-NYC -151,993 $-151,992.58 -0.10% $-151,992.58 -0.10% - Unclassified United States
FWD6169341 NZD/USD NZD/USD FWD 20260417 CDEB-LON -270,752 $-155,678.04 -0.11% $-155,587.54 -0.11% - Unclassified United States
FWD6171320 EUR/USD EUR/USD FWD 20260417 CBCL-LON -191,811 $-221,892.53 -0.15% $-221,704.63 -0.15% - Unclassified United States
FWD6245304 CLP/USD CLP/USD NDF 20260515 CDEB-LON -236,212,780 $-255,183.09 -0.17% $-255,017.79 -0.17% - Unclassified United States
FWD6157352 EUR/USD EUR/USD FWD 20260417 CHSB-NYC -261,874 $-302,943.54 -0.21% $-302,687.01 -0.21% - Unclassified United States
FWD6171430 USD/DKK USD/DKK FWD 20260417 SSBT-BOS -326,483 $-326,483.44 -0.22% $-326,483.44 -0.22% - Unclassified United States
FWD6163312 CAD/USD CAD/USD FWD 20260417 CMSD-NYC -493,762 $-355,210.14 -0.24% $-354,943.47 -0.24% - Unclassified United States
FWD6199321 NZD/USD NZD/USD FWD 20260417 CGSC-LON -653,835 $-375,944.87 -0.26% $-375,726.32 -0.26% - Unclassified United States
FWD6173339 USD/ZAR USD/ZAR FWD 20260417 CGSC-LON -379,569 $-379,569.32 -0.26% $-379,569.32 -0.26% - Unclassified United States
FWD6173337 ZAR/USD ZAR/USD FWD 20260417 SSBT-BOS -6,500,231 $-383,749.12 -0.26% $-384,146.01 -0.26% - Unclassified United States
FWD6169415 USD/NOK USD/NOK FWD 20260417 CHSB-NYC -384,552 $-384,552.11 -0.26% $-384,552.11 -0.26% - Unclassified United States
FWD6171368 USD/SEK USD/SEK FWD 20260417 SSBT-BOS -434,934 $-434,934.22 -0.30% $-434,934.22 -0.30% - Unclassified United States
FWD6202336 CZK/USD CZK/USD FWD 20260417 CMLI-LON -9,828,968 $-462,975.03 -0.31% $-462,903.45 -0.31% - Unclassified United States
FWD6171409 USD/CZK USD/CZK FWD 20260417 CCIT-NYC -472,727 $-472,726.53 -0.32% $-472,726.53 -0.32% - Unclassified United States
FWD6163317 GBP/USD GBP/USD FWD 20260417 CCHA-NYC -383,874 $-508,082.45 -0.35% $-508,095.14 -0.35% - Unclassified United States
FWD6171362 ZAR/USD ZAR/USD FWD 20260417 CMLI-LON -10,597,309 $-625,625.20 -0.43% $-626,272.24 -0.43% - Unclassified United States
FWD6202325 USD/NOK USD/NOK FWD 20260417 CUBS-STM -735,478 $-735,478.00 -0.50% $-735,478.00 -0.50% - Unclassified United States
FWD6159353 CAD/USD CAD/USD FWD 20260417 CMLI-LON -1,028,280 $-739,740.25 -0.50% $-739,184.90 -0.50% - Unclassified United States
FWD6163354 USD/NOK USD/NOK FWD 20260417 CCHA-NYC -756,671 $-756,671.24 -0.51% $-756,671.24 -0.51% - Unclassified United States
FWD6209392 CHF/USD CHF/USD FWD 20260417 CCHA-NYC -605,937 $-759,292.14 -0.52% $-757,800.46 -0.52% - Unclassified United States
FWD6165375 AUD/USD AUD/USD FWD 20260417 CCHA-NYC -1,099,521 $-758,452.79 -0.52% $-758,614.39 -0.52% - Unclassified United States
FWD6159343 AUD/USD AUD/USD FWD 20260417 CHSB-NYC -1,136,283 $-783,811.78 -0.53% $-783,978.78 -0.53% - Unclassified United States
FWD6169432 PLN/USD PLN/USD FWD 20260417 CBCL-LON -2,955,480 $-796,134.58 -0.54% $-796,153.22 -0.54% - Unclassified United States
FWD6217333 CLP/USD CLP/USD NDF 20260515 CCHA-NYC -753,405,000 $-813,911.16 -0.55% $-813,383.93 -0.55% - Unclassified United States
FWD6171343 USD/PLN USD/PLN FWD 20260417 CHSB-NYC -825,780 $-825,780.15 -0.56% $-825,780.15 -0.56% - Unclassified United States
FWD6171412 USD/HUF USD/HUF FWD 20260417 SSBT-BOS -1,069,347 $-1,069,346.98 -0.73% $-1,069,346.98 -0.73% - Unclassified United States
FWD6171341 HUF/USD HUF/USD FWD 20260417 CHSB-NYC -356,878,685 $-1,072,073.04 -0.73% $-1,073,096.18 -0.73% - Unclassified United States
FWD6163315 EUR/USD EUR/USD FWD 20260417 CCHA-NYC -1,138,189 $-1,316,690.32 -0.90% $-1,315,575.35 -0.89% - Unclassified United States
FWD6183355 SEK/USD SEK/USD FWD 20260417 CGSC-LON -12,766,373 $-1,349,820.51 -0.92% $-1,348,562.90 -0.92% - Unclassified United States
FWD6163314 SEK/USD SEK/USD FWD 20260417 CMLI-LON -14,091,010 $-1,489,877.75 -1.01% $-1,488,489.65 -1.01% - Unclassified United States
FWD6163303 USD/AUD USD/AUD FWD 20260417 CBCL-LON -1,518,923 $-1,518,923.22 -1.03% $-1,518,923.22 -1.03% - Unclassified United States
FWD6157336 CAD/USD CAD/USD FWD 20260417 CCIT-NYC -2,126,297 $-1,529,648.70 -1.04% $-1,528,500.34 -1.04% - Unclassified United States
FWD6171350 USD/CHF USD/CHF FWD 20260417 SSBT-BOS -1,543,949 $-1,543,949.16 -1.05% $-1,543,949.16 -1.05% - Unclassified United States
FWD6163336 NZD/USD NZD/USD FWD 20260417 SSBT-BOS -2,725,086 $-1,566,881.35 -1.07% $-1,565,970.48 -1.06% - Unclassified United States
FWD6171330 JPY/USD JPY/USD FWD 20260417 CCHA-NYC -259,291,743 $-1,636,463.84 -1.11% $-1,633,796.94 -1.11% - Unclassified United States
FWD6157338 USD/JPY USD/JPY FWD 20260417 SSBT-BOS -1,640,462 $-1,640,461.81 -1.12% $-1,640,461.81 -1.12% - Unclassified United States
JBM26F00 JBM26F00 JGB 10Yr Future JUN 15 26 -2 $0.00 0.00% $-1,642,166.28 -1.12% - Non U.S. Markets Japan
RXM26F00 RXM26F00 Euro Bund 10Yr Future JUN 08 26 -13 $0.00 0.00% $-1,884,116.41 -1.28% - Non U.S. Markets Germany
FWD6168373 USD/EUR USD/EUR FWD 20260417 CMLI-LON -2,127,014 $-2,127,013.90 -1.45% $-2,127,013.90 -1.45% - Unclassified United States
UBM26F00 UBM26F00 Euro BUXL 30Yr Future JUN 08 26 -19 $0.00 0.00% $-2,421,436.40 -1.65% - Non U.S. Markets Germany
FWD6171329 USD/JPY USD/JPY FWD 20260417 CMLI-LON -2,726,698 $-2,726,697.80 -1.85% $-2,726,697.80 -1.85% - Unclassified United States
OEM26F00 OEM26F00 Euro BOBL Future JUN 08 26 -32 $0.00 0.00% $-4,269,432.50 -2.90% - Non U.S. Markets Germany
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 -3.13% - U.S. Governments United States
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 -4.08% - U.S. Governments United States
YZM26F00 YZM26F00 Aud Bond 3Yr Future JUN 15 26 -89 $0.00 0.00% $-6,364,985.90 -4.33% - Non U.S. Markets Australia
SM12023P SM12023P EUR HICPX MAR 15 26 R 2.976 MAR 15 28 -6,500,000 $-7,513,025.00 0.00% $-7,513,025.00 -5.11% - Non U.S. Markets Supranational
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 -5.13% - 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 -5.71% - U.S. Governments United States
CASH_USD CASH_USD Cash & Cash Equivalents - 947,737.26 0.64% 940,770.89 0.64% - - -
CASH_DERV - Other - 192,934.06 -33.95% -49,936,681.38 -33.95% - - 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.

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