Full & Historical Holdings
Global Governments Portfolio
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 5,980,000 | $6,756,346.12 | 7.54% | $6,756,346.12 | 7.54% | - | Non U.S. Markets | Italy | |
9128284V | 9128284V | US Treasury Note 2.875% AUG 15 28 | 7,010,000 | $6,644,990.15 | 7.42% | $6,644,990.15 | 7.42% | - | U.S. Governments | United States | |
BFWJL0 | BFWJL0 | Bundesrepublik Deutschland Bundesanleihe RegS 0.5% FEB 15 28 | 5,025,000 | $5,053,296.06 | 5.64% | $5,053,296.06 | 5.64% | - | Non U.S. Markets | Germany | |
912810QC | 912810QC | US Treasury Bond 4.5% AUG 15 39 | 3,856,400 | $3,973,083.57 | 4.44% | $3,973,083.57 | 4.44% | - | U.S. Governments | United States | |
BMF9LG | BMF9LG | United Kingdom Gilt RegS 4.5% JUN 07 28 | 2,790,000 | $3,648,388.21 | 4.07% | $3,648,388.21 | 4.07% | - | Non U.S. Markets | United Kingdom | |
BMDV88 | BMDV88 | Japan Government Twenty Year Bond 0.4% SEP 20 40 | 613,500,000 | $3,544,668.43 | 3.96% | $3,544,668.41 | 3.96% | - | Non U.S. Markets | Japan | |
912828X8 | 912828X8 | US Treasury Note 2.375% MAY 15 27 | 3,710,000 | $3,524,573.24 | 3.93% | $3,524,573.24 | 3.93% | - | U.S. Governments | United States | |
DUM24F00 | DUM24F00 | Euro Schatz 2Yr Future JUN 06 24 | 27 | $0.00 | 0.00% | $3,078,930.02 | 3.44% | - | Non U.S. Markets | Germany | |
91282CFJ | 91282CFJ | US Treasury Note 3.125% AUG 31 29 | 3,215,000 | $3,052,437.19 | 3.41% | $3,052,437.19 | 3.41% | - | U.S. Governments | United States | |
BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 2,800,000 | $2,851,455.97 | 3.18% | $2,851,455.97 | 3.18% | - | Non U.S. Markets | United Kingdom | |
B2B35B | B2B35B | Japan Government Twenty Year Bond 2.1% DEC 20 27 | 400,000,000 | $2,837,679.57 | 3.17% | $2,837,679.59 | 3.17% | - | Non U.S. Markets | Japan | |
91282CGM | 91282CGM | US Treasury Note 3.5% FEB 15 33 | 2,745,000 | $2,611,849.35 | 2.92% | $2,611,849.35 | 2.92% | - | U.S. Governments | United States | |
TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | 11 | $0.00 | 0.00% | $2,249,328.14 | 2.51% | - | U.S. Governments | United States | |
912810QY | 912810QY | US Treasury Bond 2.75% NOV 15 42 | 2,646,000 | $2,098,598.52 | 2.34% | $2,098,598.52 | 2.34% | - | U.S. Governments | United States | |
BD6L30 | BD6L30 | European Financial Stability Facility RegS 3% SEP 04 34 | 1,840,000 | $2,049,831.71 | 2.29% | $2,049,831.71 | 2.29% | - | Non U.S. Markets | Supranational | |
SM11556R | SM11556R | NOK IRS 5Yr Receiver 3.860 MAR 19 30 | 22,000,000 | $0.00 | 0.00% | $2,046,453.42 | 2.28% | - | Non U.S. Markets | Norway | |
SM11581R | SM11581R | NOK IRS 5Yr Receiver 3.630 MAR 20 29 | 22,000,000 | $0.00 | 0.00% | $2,026,227.38 | 2.26% | - | Non U.S. Markets | Norway | |
912810SF | 912810SF | US Treasury Bond 3% FEB 15 49 | 2,570,000 | $2,013,439.90 | 2.25% | $2,013,439.90 | 2.25% | - | U.S. Governments | United States | |
912810TT | 912810TT | US Treasury Bond 4.125% AUG 15 53 | 1,835,000 | $1,773,172.72 | 1.98% | $1,773,172.72 | 1.98% | - | U.S. Governments | United States | |
BNGK4V | BNGK4V | Japan Government Twenty Year Bond 1.5% JUN 20 34 | 220,000,000 | $1,566,773.90 | 1.75% | $1,566,773.90 | 1.75% | - | Non U.S. Markets | Japan | |
91282CAE | 91282CAE | US Treasury Note 0.625% AUG 15 30 | 1,940,000 | $1,555,123.68 | 1.74% | $1,555,123.68 | 1.74% | - | U.S. Governments | United States | |
BN4JC7 | BN4JC7 | Japan Government Thirty Year Bond 0.6% SEP 20 50 | 268,000,000 | $1,365,718.76 | 1.52% | $1,365,718.76 | 1.52% | - | Non U.S. Markets | Japan | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 1,185,000 | $1,284,537.60 | 1.43% | $1,284,537.60 | 1.43% | - | Emerging Markets | Greece | |
OEM24F00 | OEM24F00 | Euro BOBL Future JUN 06 24 | 10 | $0.00 | 0.00% | $1,275,740.12 | 1.42% | - | Non U.S. Markets | Germany | |
BPK28C | BPK28C | French Republic Government Bond OAT 3% MAY 25 33 | 1,100,000 | $1,239,276.24 | 1.38% | $1,239,276.23 | 1.38% | - | Non U.S. Markets | France | |
91282CBT | 91282CBT | US Treasury Note 0.75% MAR 31 26 | 1,330,000 | $1,232,355.38 | 1.38% | $1,232,355.38 | 1.38% | - | U.S. Governments | United States | |
BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 6,000,000 | $1,219,554.04 | 1.36% | $1,219,554.04 | 1.36% | - | Emerging Markets | Brazil | |
BPH0XS | BPH0XS | Italy Buoni Poliennali Del Tesoro RegS 4.2% MAR 01 34 | 1,000,000 | $1,133,372.96 | 1.27% | $1,133,372.97 | 1.27% | - | Non U.S. Markets | Italy | |
BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 204,000 | $1,121,827.18 | 1.25% | $1,121,827.18 | 1.25% | - | Emerging Markets | Mexico | |
BJ7BSG | BJ7BSG | Spain Government Bond 3.8% APR 30 24 | 1,000,000 | $1,116,274.30 | 1.25% | $1,116,274.30 | 1.25% | - | Non U.S. Markets | Spain | |
BM9KZS | BM9KZS | Australia Government Bond RegS 1.75% NOV 21 32 | 2,000,000 | $1,104,793.59 | 1.23% | $1,104,793.59 | 1.23% | - | Non U.S. Markets | Australia | |
BR89B6 | BR89B6 | Spain Government Bond 3.25% APR 30 34 | 1,000,000 | $1,094,644.19 | 1.22% | $1,094,644.19 | 1.22% | - | Non U.S. Markets | Spain | |
BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 1,845,000 | $1,087,526.83 | 1.21% | $1,087,526.83 | 1.21% | - | Non U.S. Markets | Australia | |
BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 4,800,000 | $958,225.83 | 1.07% | $958,225.83 | 1.07% | - | Emerging Markets | Brazil | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 850,000 | $951,682.28 | 1.06% | $951,682.28 | 1.06% | - | Non U.S. Markets | Italy | |
B906X9 | B906X9 | Czech Republic Government Bond RegS 2.5% AUG 25 28 | 22,000,000 | $905,641.23 | 1.01% | $905,641.23 | 1.01% | - | Emerging Markets | Czech Republic | |
BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 798,000 | $897,619.89 | 1.00% | $897,619.89 | 1.00% | - | Non U.S. Markets | Spain | |
912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 1,160,000 | $851,869.53 | 0.95% | $851,869.53 | 0.95% | - | U.S. Governments | United States | |
B4KCFS | B4KCFS | Spain Government Bond 4.7% JUL 30 41 | 615,000 | $784,660.57 | 0.88% | $784,660.57 | 0.88% | - | Non U.S. Markets | Spain | |
BQCZGW | BQCZGW | Italy Buoni Poliennali Del Tesoro 4.45% SEP 01 43 | 670,000 | $759,660.44 | 0.85% | $759,660.44 | 0.85% | - | Non U.S. Markets | Italy | |
BZB26Y | BZB26Y | United Kingdom Gilt RegS 1.75% SEP 07 37 | 792,000 | $757,702.95 | 0.85% | $757,702.95 | 0.85% | - | Non U.S. Markets | United Kingdom | |
BM691B | BM691B | French Republic Government Bond OAT 2.5% MAY 25 30 | 670,000 | $732,938.62 | 0.82% | $732,938.61 | 0.82% | - | Non U.S. Markets | France | |
3137FNXA | 3137FNXA | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 713,632 | $715,103.12 | 0.80% | $715,103.13 | 0.80% | - | Mortgage-Backed Securities | United States | |
BM8Z2S | BM8Z2S | United Kingdom Gilt RegS 0.875% JUL 31 33 | 695,000 | $672,891.39 | 0.75% | $672,875.31 | 0.75% | - | Non U.S. Markets | United Kingdom | |
BK1WMW | BK1WMW | Australia Government Bond RegS 1.5% JUN 21 31 | 1,200,000 | $671,389.66 | 0.75% | $671,389.66 | 0.75% | - | Non U.S. Markets | Australia | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 55,000,000 | $668,722.46 | 0.75% | $668,722.46 | 0.75% | - | Emerging Markets | India | |
BTF8KP | BTF8KP | Japan Government Thirty Year Bond 1.5% DEC 20 44 | 97,000,000 | $644,630.86 | 0.72% | $644,630.86 | 0.72% | - | Non U.S. Markets | Japan | |
B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 100,000 | $598,345.15 | 0.67% | $598,345.15 | 0.67% | - | Emerging Markets | Mexico | |
BRBZZT | BRBZZT | Kingdom of Belgium Government Bond 3.5% JUN 22 55 | 500,000 | $554,741.72 | 0.62% | $554,741.72 | 0.62% | - | Non U.S. Markets | Belgium | |
BQXK36 | BQXK36 | European Investment Bank RegS 3% FEB 15 39 | 500,000 | $542,457.77 | 0.61% | $542,457.76 | 0.61% | - | Corporate Debt | Supranational | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 90,000 | $510,951.31 | 0.57% | $510,951.31 | 0.57% | - | Emerging Markets | Mexico | |
BP0WRV | BP0WRV | European Union RegS 2.625% FEB 04 48 | 515,000 | $508,121.13 | 0.57% | $508,121.13 | 0.57% | - | Non U.S. Markets | Supranational | |
BQXJP3 | BQXJP3 | Iceland Rikisbref 2.5% APR 15 24 | 60,000,000 | $437,717.56 | 0.49% | $437,717.57 | 0.49% | - | Non U.S. Markets | Iceland | |
BQXHB1 | BQXHB1 | Finland Government Bond 2.95% APR 15 55 | 400,000 | $432,083.66 | 0.48% | $432,083.66 | 0.48% | - | Non U.S. Markets | Finland | |
BF3792 | BF3792 | Japan Government Forty Year Bond 0.9% MAR 20 57 | 81,000,000 | $419,867.60 | 0.47% | $419,867.60 | 0.47% | - | Non U.S. Markets | Japan | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 15,991,000 | $418,511.99 | 0.47% | $418,511.99 | 0.47% | - | Emerging Markets | Uruguay | |
B54QLM | B54QLM | United Kingdom Gilt RegS 4% JAN 22 60 | 275,000 | $327,733.10 | 0.37% | $327,733.11 | 0.37% | - | Non U.S. Markets | United Kingdom | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 249,000 | $283,846.68 | 0.32% | $283,846.69 | 0.32% | - | Non U.S. Markets | United Kingdom | |
682142AK | 682142AK | OMERS Finance Trust 144A 5.5% NOV 15 33 | 250,000 | $267,584.23 | 0.30% | $267,584.23 | 0.30% | - | Non U.S. Markets | Canada | |
3137FQ2W | 3137FQ2W | Freddie Mac Multifamily Structured Pass Through Certificates 5.994% SEP 25 29 | 263,998 | $264,637.44 | 0.30% | $264,637.44 | 0.30% | - | Mortgage-Backed Securities | United States | |
013051ET | 013051ET | Province of Alberta Canada 4.5% JAN 24 34 | 250,000 | $248,989.15 | 0.28% | $248,989.15 | 0.28% | - | Non U.S. Markets | Canada | |
BBJNQY | BBJNQY | United Kingdom Gilt RegS 3.5% JUL 22 68 | 165,000 | $177,650.80 | 0.20% | $177,650.79 | 0.20% | - | Non U.S. Markets | United Kingdom | |
BN4BYK | BN4BYK | French Republic Government Bond OAT 1.25% MAY 25 38 | 200,000 | $173,922.65 | 0.19% | $173,922.65 | 0.19% | - | Non U.S. Markets | France | |
20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 158,000 | $144,940.23 | 0.16% | $144,940.23 | 0.16% | - | Corporate Debt | United States | |
83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 155,493 | $140,991.62 | 0.16% | $140,991.62 | 0.16% | - | Agency | United States | |
03882KAN | 03882KAN | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 3,157,756 | $118,053.74 | 0.13% | $118,053.73 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 115,000 | $115,042.36 | 0.13% | $115,042.35 | 0.13% | - | Asset Backed Securities | United States | |
3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,444,413 | $108,074.31 | 0.12% | $108,074.30 | 0.12% | - | Mortgage-Backed Securities | United States | |
77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 100,000 | $102,374.21 | 0.11% | $102,374.21 | 0.11% | - | Emerging Markets | Romania | |
02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 98,042 | $98,308.69 | 0.11% | $98,308.70 | 0.11% | - | Asset Backed Securities | United States | |
57563RRA | 57563RRA | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 100,000 | $94,319.33 | 0.11% | $94,319.33 | 0.11% | - | Municipal | United States | |
3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,390,356 | $93,397.87 | 0.10% | $93,397.87 | 0.10% | - | Mortgage-Backed Securities | United States | |
88880LAF | 88880LAF | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.497 JUN 01 24 | 80,000 | $79,775.48 | 0.09% | $79,775.48 | 0.09% | - | Municipal | United States | |
3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,422,551 | $77,861.87 | 0.09% | $77,861.87 | 0.09% | - | Mortgage-Backed Securities | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,295,212 | $76,135.71 | 0.08% | $76,135.71 | 0.08% | - | Mortgage-Backed Securities | United States | |
88880LAG | 88880LAG | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 65,000 | $62,311.60 | 0.07% | $62,311.60 | 0.07% | - | Municipal | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 1,022,888 | $49,080.20 | 0.05% | $49,080.20 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 42,000 | $40,679.46 | 0.05% | $40,679.46 | 0.05% | - | Corporate Debt | United States | |
3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 706,831 | $36,615.64 | 0.04% | $36,615.64 | 0.04% | - | Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 329,805 | $21,146.80 | 0.02% | $21,146.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 568,544 | $20,397.02 | 0.02% | $20,397.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
83162CQA | 83162CQA | United States Small Business Administration 5.21% JAN 01 26 | 7,456 | $7,453.98 | 0.01% | $7,453.97 | 0.01% | - | Agency | United States | |
83162CPP | 83162CPP | United States Small Business Administration 4.57% JUN 01 25 | 532 | $536.19 | 0.00% | $536.19 | 0.00% | - | Agency | United States | |
83162CPV | 83162CPV | United States Small Business Administration 5.09% OCT 01 25 | 492 | $498.08 | 0.00% | $498.09 | 0.00% | - | Agency | United States | |
UBM24F00 | UBM24F00 | Euro BUXL 30Yr Future JUN 06 24 | -5 | $0.00 | 0.00% | $-732,539.15 | -0.82% | - | Non U.S. Markets | Germany | |
SM11582P | SM11582P | SEK IRS 5Yr Payer 2.503 MAR 19 30 | -21,000,000 | $0.00 | 0.00% | $-1,961,883.41 | -2.19% | - | Non U.S. Markets | Sweden | |
SM11557P | SM11557P | SEK IRS 5Yr Payer 2.655 MAR 19 30 | -21,000,000 | $0.00 | 0.00% | $-1,961,883.41 | -2.19% | - | Non U.S. Markets | Sweden | |
RXM24F00 | RXM24F00 | Euro Bund 10Yr Future JUN 06 24 | -14 | $0.00 | 0.00% | $-2,014,558.18 | -2.25% | - | Non U.S. Markets | Germany | |
CASH | CASH | Cash & Cash Equivalents | - | $2,664,736.00 | 2.97% | $2,652,897.86 | 2.96% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $-266,578.63 | -0.30% | $-4,260,539.35 | -4.76% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each fund is generally available on mfs.com at the earliest, 19 days after the end of each month.