Full & Historical Holdings
Inflation-Adjusted Bond Portfolio
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Securities
(on 03-31-24)
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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 | 20,567,781 | $18,302,761.00 | 10.54% | $18,302,761.00 | 10.54% | - | U.S. Governments | United States | |
| 912828V4 | 912828V4 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 13,655,162 | $13,035,092.51 | 7.51% | $13,035,092.51 | 7.51% | - | U.S. Governments | United States | |
| DUM24F00 | DUM24F00 | Euro Schatz 2Yr Future JUN 06 24 | 103 | $0.00 | 0.00% | $11,745,547.84 | 6.77% | - | Non U.S. Markets | Germany | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 11,273,891 | $10,767,082.45 | 6.20% | $10,767,082.44 | 6.20% | - | U.S. Governments | United States | |
| BNB7RZ | BNB7RZ | French Republic Government Bond OAT 0.7% JUL 25 30 | 9,392,793 | $10,400,638.41 | 5.99% | $10,400,638.41 | 5.99% | - | Non U.S. Markets | France | |
| B3Y1JG | B3Y1JG | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 29 | 7,188,422 | $9,072,315.04 | 5.23% | $9,072,311.38 | 5.23% | - | Non U.S. Markets | United Kingdom | |
| SM11545R | SM11545R | USD CPI 2Yr Receiver 2.189 FEB 08 26 | 9,000,000 | $9,067,070.49 | 5.22% | $9,067,070.49 | 5.22% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 10,968,417 | $8,759,971.26 | 5.05% | $8,759,971.26 | 5.05% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 9,974,459 | $8,715,580.67 | 5.02% | $8,715,580.66 | 5.02% | - | U.S. Governments | United States | |
| BYVYTQ | BYVYTQ | Italy Buoni Poliennali Del Tesoro RegS 1.25% SEP 15 32 | 8,149,506 | $8,710,129.70 | 5.02% | $8,710,129.69 | 5.02% | - | Non U.S. Markets | Italy | |
| TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | 29 | $0.00 | 0.00% | $5,930,046.90 | 3.42% | - | U.S. Governments | United States | |
| B1L6W9 | B1L6W9 | United Kingdom Inflation-Linked Gilt RegS 1.125% NOV 22 37 | 3,523,140 | $4,776,874.46 | 2.75% | $4,776,874.46 | 2.75% | - | Non U.S. Markets | United Kingdom | |
| 317908 | 317908 | United Kingdom Gilt Inflation Linked 2.000 JAN 26 35 | 3,236,173 | $4,711,013.89 | 2.71% | $4,711,013.89 | 2.71% | - | Non U.S. Markets | United Kingdom | |
| SM11576R | SM11576R | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 4,500,000 | $4,495,696.42 | 2.59% | $4,495,696.42 | 2.59% | - | U.S. Governments | United States | |
| BGN945 | BGN945 | Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33 | 3,755,444 | $3,959,397.35 | 2.28% | $3,959,397.35 | 2.28% | - | Non U.S. Markets | Spain | |
| B3LZBF | B3LZBF | United Kingdom Inflation-Linked Gilt RegS 0.625% MAR 22 40 | 3,112,726 | $3,829,055.93 | 2.21% | $3,829,055.92 | 2.21% | - | Non U.S. Markets | United Kingdom | |
| BK5MSX | BK5MSX | Italy Buoni Poliennali Del Tesoro RegS 0.4% MAY 15 30 | 3,450,014 | $3,526,850.34 | 2.03% | $3,526,850.34 | 2.03% | - | Non U.S. Markets | Italy | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 5,329,095 | $3,134,704.24 | 1.81% | $3,134,704.24 | 1.81% | - | U.S. Governments | United States | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,961,933 | $3,042,669.03 | 1.75% | $3,042,669.02 | 1.75% | - | U.S. Governments | United States | |
| BD1DN8 | BD1DN8 | Japanese Government CPI Linked Bond 0.1% MAR 10 26 | 412,885,200 | $2,810,827.62 | 1.62% | $2,810,827.62 | 1.62% | - | Non U.S. Markets | Japan | |
| B3MYD3 | B3MYD3 | United Kingdom Inflation-Linked Gilt RegS 0.625% NOV 22 42 | 2,028,197 | $2,446,091.52 | 1.41% | $2,446,091.52 | 1.41% | - | Non U.S. Markets | United Kingdom | |
| B24FFM | B24FFM | United Kingdom Inflation-Linked Gilt RegS 0.75% NOV 22 47 | 1,988,550 | $2,348,236.64 | 1.35% | $2,348,236.65 | 1.35% | - | Non U.S. Markets | United Kingdom | |
| B03KSM | B03KSM | Italy Buoni Poliennali Del Tesoro 2.35% SEP 15 35 | 1,983,785 | $2,323,804.75 | 1.34% | $2,323,804.75 | 1.34% | - | Non U.S. Markets | Italy | |
| B58RK8 | B58RK8 | Italy Buoni Poliennali Del Tesoro 2.55% SEP 15 41 | 1,883,111 | $2,249,946.45 | 1.30% | $2,249,946.45 | 1.30% | - | Non U.S. Markets | Italy | |
| BP9DLZ | BP9DLZ | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 58 | 2,392,623 | $2,187,973.07 | 1.26% | $2,187,973.12 | 1.26% | - | Non U.S. Markets | United Kingdom | |
| B73ZYW | B73ZYW | United Kingdom Inflation-Linked Gilt RegS 0.25% MAR 22 52 | 2,170,707 | $2,165,965.10 | 1.25% | $2,165,965.10 | 1.25% | - | Non U.S. Markets | United Kingdom | |
| BM8ND8 | BM8ND8 | Australia Government Bond RegS 0.25% NOV 21 32 | 3,467,100 | $2,024,611.69 | 1.17% | $2,024,611.70 | 1.17% | - | Non U.S. Markets | Australia | |
| BWH62M | BWH62M | Spain Government Inflation Linked Bond 1% NOV 30 30 | 1,725,879 | $1,893,730.97 | 1.09% | $1,893,730.96 | 1.09% | - | Non U.S. Markets | Spain | |
| BLC8NH | BLC8NH | Spain Government Inflation Linked Bond 2.05% NOV 30 39 | 1,553,190 | $1,861,290.79 | 1.07% | $1,861,290.79 | 1.07% | - | Non U.S. Markets | Spain | |
| BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 1,700,000 | $1,842,796.56 | 1.06% | $1,842,796.55 | 1.06% | - | Emerging Markets | Greece | |
| 135087WV | 135087WV | Canadian Government Real Return Bond 4% DEC 01 31 | 2,052,752 | $1,793,160.39 | 1.03% | $1,793,160.39 | 1.03% | - | Non U.S. Markets | Canada | |
| 912810QF | 912810QF | US Treasury Inflation Indexed Bonds 2.125% FEB 15 40 | 1,612,431 | $1,635,831.21 | 0.94% | $1,635,831.21 | 0.94% | - | U.S. Governments | United States | |
| BP6KCJ | BP6KCJ | Japanese Government CPI Linked Bond 0.005% MAR 10 31 | 231,273,350 | $1,633,187.36 | 0.94% | $1,633,187.37 | 0.94% | - | Non U.S. Markets | Japan | |
| BNNGP5 | BNNGP5 | United Kingdom Inflation-Linked Gilt RegS 0.125% AUG 10 31 | 1,255,264 | $1,595,223.63 | 0.92% | $1,595,223.64 | 0.92% | - | Non U.S. Markets | United Kingdom | |
| BYMWG3 | BYMWG3 | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 46 | 1,473,642 | $1,516,924.07 | 0.87% | $1,516,924.07 | 0.87% | - | Non U.S. Markets | United Kingdom | |
| BYSP0S | BYSP0S | Australia Government Bond 1.25% AUG 21 40 | 2,194,204 | $1,332,981.05 | 0.77% | $1,332,981.05 | 0.77% | - | Non U.S. Markets | Australia | |
| BYX4Z3 | BYX4Z3 | French Republic Government Bond OAT 0.1% JUL 25 47 | 1,337,245 | $1,243,171.26 | 0.72% | $1,243,171.27 | 0.72% | - | Non U.S. Markets | France | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 1,170,743 | $1,186,118.74 | 0.68% | $1,186,118.74 | 0.68% | - | U.S. Governments | United States | |
| BDSTKV | BDSTKV | Australia Government Bond RegS 2% AUG 21 35 | 1,741,645 | $1,180,308.25 | 0.68% | $1,180,308.25 | 0.68% | - | Non U.S. Markets | Australia | |
| B4PTCY | B4PTCY | United Kingdom Inflation-Linked Gilt RegS 0.375% MAR 22 62 | 1,160,471 | $1,144,958.85 | 0.66% | $1,144,958.86 | 0.66% | - | Non U.S. Markets | United Kingdom | |
| BFNYBY | BFNYBY | New Zealand Government Inflation Linked Bond 3% SEP 20 30 | 1,791,212 | $1,105,632.42 | 0.64% | $1,105,632.42 | 0.64% | - | Non U.S. Markets | New Zealand | |
| BDX8CX | BDX8CX | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 68 | 1,218,625 | $1,055,746.00 | 0.61% | $1,055,746.00 | 0.61% | - | Non U.S. Markets | United Kingdom | |
| B421JZ | B421JZ | United Kingdom Inflation-Linked Gilt RegS 0.5% MAR 22 50 | 867,947 | $942,267.90 | 0.54% | $942,267.89 | 0.54% | - | Non U.S. Markets | United Kingdom | |
| 135087XQ | 135087XQ | Canadian Government Real Return Bond 3% DEC 01 36 | 960,638 | $814,288.42 | 0.47% | $814,288.41 | 0.47% | - | Non U.S. Markets | Canada | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 737,701 | $698,777.33 | 0.40% | $698,777.33 | 0.40% | - | U.S. Governments | United States | |
| B7RN0G | B7RN0G | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 44 | 622,145 | $660,099.40 | 0.38% | $660,099.40 | 0.38% | - | Non U.S. Markets | United Kingdom | |
| B0CNHZ | B0CNHZ | United Kingdom Inflation-Linked Gilt RegS 1.25% NOV 22 55 | 440,541 | $578,183.63 | 0.33% | $578,176.58 | 0.33% | - | Non U.S. Markets | United Kingdom | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 487,000 | $498,286.32 | 0.29% | $498,286.32 | 0.29% | - | Corporate Debt | United States | |
| BD9MZZ | BD9MZZ | United Kingdom Inflation-Linked Gilt RegS 0.125% NOV 22 65 | 551,540 | $483,081.95 | 0.28% | $483,081.95 | 0.28% | - | Non U.S. Markets | United Kingdom | |
| 38122NB7 | 38122NB7 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 | 355,000 | $331,306.98 | 0.19% | $331,306.98 | 0.19% | - | Municipal | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 321,069 | $318,145.35 | 0.18% | $318,145.35 | 0.18% | - | U.S. Governments | United States | |
| BPNXRC | BPNXRC | French Republic Government Bond OAT 0.1% JUL 25 53 | 322,568 | $293,637.13 | 0.17% | $293,637.13 | 0.17% | - | Non U.S. Markets | France | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 312,000 | $286,211.08 | 0.16% | $286,211.08 | 0.16% | - | Corporate Debt | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,252,087 | $255,328.34 | 0.15% | $255,328.34 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 3,916,229 | $255,303.36 | 0.15% | $255,303.36 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 224,000 | $224,082.49 | 0.13% | $224,082.49 | 0.13% | - | Asset Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,243,140 | $217,731.69 | 0.13% | $217,731.69 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 6,916,623 | $217,020.78 | 0.12% | $217,020.79 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 3,271,669 | $196,992.54 | 0.11% | $196,992.54 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 191,586 | $192,107.83 | 0.11% | $192,107.84 | 0.11% | - | Asset Backed Securities | United States | |
| BM8Z2W | BM8Z2W | United Kingdom Inflation-Linked Gilt RegS 0.125% MAR 22 73 | 208,420 | $188,272.26 | 0.11% | $188,272.26 | 0.11% | - | Non U.S. Markets | United Kingdom | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,909,387 | $168,172.87 | 0.10% | $168,172.88 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 6,965,967 | $158,473.38 | 0.09% | $158,473.38 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 157,000 | $157,729.52 | 0.09% | $157,729.52 | 0.09% | - | Asset Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,635,695 | $153,773.14 | 0.09% | $153,773.13 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 144,000 | $145,858.61 | 0.08% | $145,858.61 | 0.08% | - | Corporate Debt | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 2,060,902 | $135,067.67 | 0.08% | $135,067.67 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,514,263 | $133,612.29 | 0.08% | $133,612.29 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,437,419 | $109,268.23 | 0.06% | $109,268.23 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,979,010 | $109,229.07 | 0.06% | $109,229.07 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,317,336 | $107,755.77 | 0.06% | $107,755.77 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,221,668 | $107,505.04 | 0.06% | $107,505.03 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,647,480 | $100,762.82 | 0.06% | $100,762.81 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 2,083,809 | $99,985.31 | 0.06% | $99,985.31 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,882,263 | $85,729.39 | 0.05% | $85,729.39 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,866,942 | $84,093.69 | 0.05% | $84,093.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 82,000 | $79,421.81 | 0.05% | $79,421.81 | 0.05% | - | Corporate Debt | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,425,035 | $76,328.30 | 0.04% | $76,328.30 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,417,400 | $73,424.93 | 0.04% | $73,424.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,292,381 | $69,462.12 | 0.04% | $69,462.11 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,133,380 | $66,325.04 | 0.04% | $66,325.03 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 564,669 | $52,615.69 | 0.03% | $52,615.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 709,327 | $51,045.39 | 0.03% | $51,045.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 646,322 | $41,441.59 | 0.02% | $41,441.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,130,491 | $40,557.36 | 0.02% | $40,557.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | -10 | $0.00 | 0.00% | $-1,290,000.00 | -0.74% | - | U.S. Governments | United States | |
| FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | -20 | $0.00 | 0.00% | $-2,140,312.50 | -1.23% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $-13,660,629.09 | -7.87% | $-27,872,776.54 | -16.06% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,316,462.31 | 4.79% | $8,283,338.19 | 4.77% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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