Full & Historical Holdings
Inflation-Adjusted Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | |
| US91282CBF77 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 11,585,126 | $10,427,255.64 | 12.26% | $10,427,246.69 | 12.26% | - | U.S. Governments | United States | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 11,107,238 | $9,773,426.27 | 11.50% | $9,773,426.27 | 11.50% | - | U.S. Governments | United States | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 9,378,947 | $8,572,298.88 | 10.08% | $8,572,298.88 | 10.08% | - | U.S. Governments | United States | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 7,787,884 | $7,528,924.14 | 8.86% | $7,528,924.14 | 8.86% | - | U.S. Governments | United States | |
| US912828V491 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 7,155,958 | $7,000,224.77 | 8.23% | $7,000,263.61 | 8.23% | - | U.S. Governments | United States | |
| EZFWVB3VYG44 | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 6,600,000 | $6,626,013.17 | 7.79% | $6,626,013.17 | 7.79% | - | U.S. Governments | United States | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 7,753,265 | $6,086,647.53 | 7.16% | $6,086,647.53 | 7.16% | - | U.S. Governments | United States | |
| US9128282L36 | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 4,955,181 | $4,831,485.41 | 5.68% | $4,831,485.41 | 5.68% | - | U.S. Governments | United States | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 4,105,440 | $3,993,943.29 | 4.70% | $3,993,943.28 | 4.70% | - | U.S. Governments | United States | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,548,178 | $3,796,960.83 | 4.47% | $3,796,960.83 | 4.47% | - | U.S. Governments | United States | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,876,802 | $3,684,008.91 | 4.33% | $3,684,008.91 | 4.33% | - | U.S. Governments | United States | |
| US9128283R96 | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 3,182,227 | $3,078,392.46 | 3.62% | $3,078,392.45 | 3.62% | - | U.S. Governments | United States | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 3,231,648 | $3,016,243.93 | 3.55% | $3,016,176.11 | 3.55% | - | U.S. Governments | United States | |
| USSM11684R99 | USD CPI 5Yr Receiver 2.531 NOV 05 29 | 3,000,000 | $0.00 | 0.00% | $3,006,850.45 | 3.54% | - | U.S. Governments | United States | |
| USSM11591R99 | USD CPI 2Yr Receiver 2.637 APR 15 26 | 3,000,000 | $0.00 | 0.00% | $2,998,087.56 | 3.53% | - | U.S. Governments | United States | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,384,284 | $2,513,210.62 | 2.96% | $2,513,173.41 | 2.96% | - | U.S. Governments | United States | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 2,924,017 | $1,613,118.52 | 1.90% | $1,613,118.52 | 1.90% | - | U.S. Governments | United States | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 2,036,404 | $1,527,156.43 | 1.80% | $1,527,156.43 | 1.80% | - | U.S. Governments | United States | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,393,256 | $1,051,156.27 | 1.24% | $1,051,156.27 | 1.24% | - | U.S. Governments | United States | |
| USCTUH25F00X | UST Bond 2Yr Future MAR 31 25 | 5 | $0.00 | 0.00% | $1,028,125.00 | 1.21% | - | U.S. Governments | United States | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 942,667 | $891,832.39 | 1.05% | $891,832.39 | 1.05% | - | U.S. Governments | United States | |
| US055731AC71 | BSPDF 2021-FL1 Issuer Ltd 144A 5.901% OCT 15 36 | 445,000 | $438,576.52 | 0.52% | $438,576.52 | 0.52% | - | Collateralized Loan Obligations | United States | |
| US3137FNXA31 | Freddie Mac Multifamily Structured Pass Through Certificates 5.162% AUG 25 29 | 411,827 | $413,105.62 | 0.49% | $413,105.62 | 0.49% | - | Mortgage-Backed Securities | United States | |
| US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 329,226 | $304,113.44 | 0.36% | $304,113.44 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 263,381 | $255,378.25 | 0.30% | $255,378.26 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 261,817 | $254,611.64 | 0.30% | $254,611.64 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US57563RRA94 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 230,000 | $220,019.38 | 0.26% | $220,019.38 | 0.26% | - | Municipal | United States | |
| US3136BTGM94 | Fannie Mae-Aces 2.905% JUL 25 27 | 222,920 | $215,843.19 | 0.25% | $215,843.19 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.285% JAN 25 55 | 211,975 | $212,004.77 | 0.25% | $212,004.77 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,273,053 | $206,142.66 | 0.24% | $206,142.66 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137FQ2W24 | Freddie Mac Multifamily Structured Pass Through Certificates 5.202% SEP 25 29 | 183,543 | $184,298.63 | 0.22% | $184,298.63 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.171% SEP 25 52 | 174,308 | $170,306.41 | 0.20% | $170,306.42 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $164,436.55 | 0.19% | $164,436.55 | 0.19% | - | Corporate Debt | United States | |
| US88880LAG86 | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 155,000 | $153,916.59 | 0.18% | $153,916.58 | 0.18% | - | Municipal | United States | |
| US3137HJ5Z60 | Freddie Mac Multifamily Structured Pass Through Certificates 5.018% JAN 20 29 | 147,840 | $147,901.75 | 0.17% | $147,901.74 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US912810SV17 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 51 | 230,242 | $129,192.28 | 0.15% | $129,192.28 | 0.15% | - | U.S. Governments | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $128,020.92 | 0.15% | $128,020.92 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.801% NOV 25 53 | 125,361 | $126,442.48 | 0.15% | $126,442.48 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US19648FRX41 | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 130,000 | $124,822.40 | 0.15% | $124,822.39 | 0.15% | - | Municipal | United States | |
| US3137HHUX74 | FREMF 2024-K532 Mortgage Trust FRB NOV 25 29 | 124,585 | $122,721.67 | 0.14% | $122,721.67 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US59447TV835 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 123,600 | $121,265.92 | 0.14% | $121,265.92 | 0.14% | - | Municipal | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,880,197 | $111,359.75 | 0.13% | $111,359.75 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,601,109 | $89,366.76 | 0.11% | $89,366.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US889184AD90 | Toledo Hospital 5.75% NOV 15 38 | 79,000 | $79,158.79 | 0.09% | $79,158.79 | 0.09% | - | Corporate Debt | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $78,742.08 | 0.09% | $78,742.09 | 0.09% | - | Corporate Debt | United States | |
| US762323BU65 | Rhode Island Student Loan Authority RI Txbl-Ser 2 2.348 DEC 01 40 | 70,000 | $66,809.95 | 0.08% | $66,809.96 | 0.08% | - | Municipal | United States | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $61,430.96 | 0.07% | $61,430.96 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $44,085.76 | 0.05% | $44,085.76 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,776,603 | $33,025.82 | 0.04% | $33,025.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $31,951.69 | 0.04% | $31,951.69 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 129,490 | $26,027.11 | 0.03% | $26,027.12 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 26,000 | $25,728.47 | 0.03% | $25,728.47 | 0.03% | - | Corporate Debt | United States | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 7,356 | $7,200.22 | 0.01% | $7,200.22 | 0.01% | - | Municipal | United States | |
| USCTYH25F00X | UST Bond 10Yr Future MAR 20 25 | -12 | $0.00 | 0.00% | $-1,306,125.00 | -1.54% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $858,120.94 | 1.01% | $858,312.05 | 1.01% | - | - | - | |
| - | Other | - | $-6,600,298.27 | -7.76% | $-12,327,352.28 | -14.50% | - | - | - | |
*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.
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 mentioned.
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 semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.