C000007267 Holdings — MFS Strategic Income Portfolio
All 255 reported holdings of MFS Strategic Income Portfolio (C000007267) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.17% | $1.56M |
| United States Treasury | 2.99% | $1.12M |
| United States Treasury | 2.51% | $938.57K |
| United States Treasury | 2.28% | $854.06K |
| United States Treasury | 2.06% | $771.14K |
| United States Treasury | 1.56% | $582.97K |
| United States Treasury | 1.21% | $453.09K |
| MFS Institutional Money Market Portfolio | 1.19% | $446.23K |
| United States Treasury | 1.12% | $420.40K |
| Wells Fargo & Company | 1.05% | $393.90K |
| Westinghouse Air Brake | 0.81% | $304.89K |
| United States Treasury | 0.79% | $296.32K |
| United States Treasury | 0.78% | $291.69K |
| Fairfax Finl Hldgs Ltd. | 0.76% | $284.06K |
| United States Treasury | 0.75% | $279.08K |
| Pfp Iii | 0.73% | $272.23K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.69% | $256.87K |
| United States Treasury | 0.68% | $253.25K |
| United States Treasury | 0.68% | $253.03K |
| Eagle Funding Luxco Sarl | 0.67% | $251.31K |
| Voya CLO Ltd | 0.67% | $250.16K |
| Black Diamond CLO Ltd | 0.67% | $250.09K |
| Northwoods Capital Ltd | 0.67% | $250.03K |
| Dryden Senior Loan Fund | 0.67% | $250.03K |
| Shackleton CLO LTD | 0.67% | $249.99K |
| Invesco CLO 2022-2, Ltd. | 0.67% | $249.77K |
| Palmer Square Loan Funding Ltd | 0.67% | $249.72K |
| Dryden Senior Loan Fund | 0.67% | $249.64K |
| Agl Clo 1 Ltd. | 0.67% | $249.59K |
| Octagon 57 Ltd | 0.67% | $249.38K |
| Dick's Sporting Goods | 0.66% | $249.05K |
| Trinitas CLO Ltd | 0.66% | $248.17K |
| New Hampshire Business Finance Authority | 0.66% | $245.72K |
| Toledo Hospital/the | 0.64% | $241.11K |
| Bat Capital Corp. | 0.61% | $229.79K |
| Enel Finance Intl NV | 0.60% | $225.20K |
| Beach Acquisition Bidco | 0.60% | $224.52K |
| Barclays PLC | 0.60% | $223.59K |
| Port of Beaumont Industrial Development Authority | 0.59% | $222.73K |
| Sammons Financial Group | 0.59% | $222.34K |
| Jefferies Fin Group, Inc. | 0.59% | $220.75K |
| Escambia County Health Facilities Authority | 0.58% | $218.66K |
| Venture Global Lng, Inc. | 0.56% | $209.32K |
| Nippon Life Insurance | 0.55% | $206.22K |
| Eni Spa | 0.55% | $204.87K |
| Ntt Finance Corp. | 0.54% | $202.85K |
| Ashtead Capital, Inc. | 0.54% | $202.80K |
| Ashtead Capital, Inc. | 0.54% | $201.95K |
| Humana, Inc. | 0.53% | $200.27K |
| Bain Capital Credit CLO, Limited | 0.53% | $199.90K |
| Bain Capital Credit CLO, Limited | 0.53% | $199.54K |
| Bank Of America Corp. | 0.53% | $199.15K |
| Alcon Finance Corp. | 0.52% | $196.34K |
| Nigeria Government International Bonds | 0.52% | $195.85K |
| Ubs Group AG | 0.52% | $194.42K |
| Venture CLO 43 Limited | 0.52% | $193.60K |
| Cntl Amr Bottling Corp. | 0.52% | $193.61K |
| PMT Loan Trust | 0.51% | $191.91K |
| New Residential Mortgage Loan Trust | 0.51% | $191.67K |
| Eqt Corp. | 0.51% | $191.13K |
| COMM Mortgage Trust | 0.51% | $190.41K |
| Avolon Holdings Fndg Ltd. | 0.50% | $187.09K |
| Citigroup, Inc. | 0.49% | $183.28K |
| Hsbc Holdings PLC | 0.49% | $182.18K |
| Village of Bridgeview IL | 0.49% | $182.01K |
| Boston Properties LP | 0.48% | $179.35K |
| Ubs Group AG | 0.47% | $176.44K |
| Regal Rexnord Corp. | 0.47% | $175.46K |
| Capital One Financial Co. | 0.47% | $174.92K |
| Transdigm, Inc. | 0.46% | $171.94K |
| Vz Secured Financing Bv | 0.46% | $171.44K |
| Santos Finance Ltd. | 0.46% | $171.40K |
| Patrick Industries, Inc. | 0.45% | $170.21K |
| Northern Star Resou | 0.45% | $168.33K |
| Provident Funding Mortgage Trust | 0.45% | $167.25K |
| Pacific Gas & Electric | 0.44% | $165.30K |
| Truist Financial Corp. | 0.44% | $165.05K |
| Charles Schwab Corp. | 0.44% | $164.98K |
| KREF 2021-FL2 Ltd | 0.43% | $161.46K |
| SHR Trust | 0.43% | $159.24K |
| Berks County Municipal Authority/The | 0.42% | $158.66K |
| Cellnex Finance | 0.42% | $158.02K |
| Japan Tobacco, Inc. | 0.42% | $157.41K |
| Boeing Co. | 0.41% | $153.71K |
| Philip Morris Intl, Inc. | 0.41% | $153.70K |
| Hub International Ltd. | 0.41% | $153.66K |
| UBS Commercial Mortgage Trust | 0.41% | $152.96K |
| Vornado Realty LP | 0.41% | $152.98K |
| Corebridge Financial, Inc. | 0.40% | $151.14K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.40% | $150.91K |
| Cheniere Energy Partners | 0.39% | $147.29K |
| Alliant Hold / Co.-Issuer | 0.39% | $145.13K |
| Enbridge, Inc. | 0.39% | $144.43K |
| Enbridge, Inc. | 0.38% | $142.97K |
| Cco Hldgs Llc/cap Corp. | 0.37% | $140.17K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.37% | $137.92K |
| Lpl Holdings, Inc. | 0.36% | $134.87K |
| Goldman Sachs Group, Inc. | 0.36% | $133.67K |
| Energy Transfer LP | 0.36% | $133.07K |
| Massachusetts Development Finance Agency | 0.35% | $132.89K |
| Salesforce, Inc. | 0.35% | $132.59K |
| Macquarie Airfinance Hld | 0.35% | $130.89K |
| Apa Infrastructure Ltd. | 0.35% | $130.86K |
| Plains All Amer Pipeline | 0.35% | $130.08K |
| Snap, Inc. | 0.34% | $128.42K |
| Quikrete Holdings, Inc. | 0.34% | $127.76K |
| New Residential Mortgage Loan Trust | 0.34% | $127.17K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.33% | $121.81K |
| Boston Properties LP | 0.32% | $121.33K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.32% | $120.50K |
| Arrow Electronics, Inc. | 0.32% | $118.91K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.31% | $117.53K |
| Performance Food Group I | 0.31% | $116.21K |
| Aon Corp. | 0.31% | $115.53K |
| Taco Bell Funding, LLC | 0.31% | $115.24K |
| Cathedral Lake LTD | 0.31% | $115.11K |
| Targa Resources Corp. | 0.30% | $113.17K |
| Six Flags Ent/six Flag | 0.30% | $112.73K |
| Enbridge, Inc. | 0.30% | $112.43K |
| Charter Comm Opt Llc/cap | 0.30% | $112.04K |
| Dwight 2025-FL1 Issuer LLC | 0.30% | $111.94K |
| Santos Finance Ltd. | 0.30% | $111.05K |
| BDS Ltd | 0.30% | $110.53K |
| Toll Road Inv Part Ii | 0.29% | $110.33K |
| Global Payments, Inc. | 0.29% | $109.68K |
| Cbre Services, Inc. | 0.29% | $109.31K |
| Ncl Corporation Ltd. | 0.29% | $109.17K |
| Bacardi Ltd. | 0.28% | $106.57K |
| Jane Street Grp/jsg Fin | 0.28% | $104.50K |
| Bombardier, Inc. | 0.28% | $103.83K |
| Xplr Infrast Operating | 0.27% | $102.92K |
| Turkiye Government International Bonds | 0.27% | $102.47K |
| California Public Finance Authority | 0.27% | $102.08K |
| EQT Trust 2024-EXTR | 0.27% | $100.91K |
| Macquarie Group Ltd. | 0.27% | $100.86K |
| EQT Trust 2024-EXTR | 0.27% | $100.75K |
| STORE Master Funding LLC | 0.27% | $100.65K |
| Amwins Group, Inc. | 0.27% | $100.58K |
| BSPRT Issuer, Ltd. | 0.27% | $100.44K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.27% | $100.43K |
| Panther Escrow Issuer | 0.27% | $100.34K |
| Pfp Iii | 0.27% | $100.22K |
| Acres PLC | 0.27% | $100.21K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.27% | $100.17K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.27% | $100.08K |
| Lrecs 2025-Cre1 LLC | 0.27% | $100.09K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.27% | $100.08K |
| Elm CLO Ltd | 0.27% | $100.04K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.27% | $100.06K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.27% | $100.06K |
| BDS Ltd | 0.27% | $100.06K |
| BMP Trust | 0.27% | $100.00K |
| TPG Real Estate Finance | 0.27% | $99.98K |
| BMP Trust | 0.27% | $99.97K |
| STORE Master Funding LLC | 0.27% | $99.92K |
| AREIT CRE Trust | 0.27% | $99.74K |
| New Residential Mortgage Loan Trust | 0.27% | $99.46K |
| PMT Loan Trust | 0.26% | $98.18K |
| Bank | 0.26% | $97.96K |
| New Residential Mortgage Loan Trust | 0.26% | $97.94K |
| Post Holdings, Inc. | 0.26% | $96.00K |
| BX Trust | 0.26% | $96.01K |
| BX Trust | 0.26% | $95.71K |
| Broadcom, Inc. | 0.25% | $93.48K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.25% | $93.05K |
| PMT Loan Trust | 0.25% | $92.28K |
| Fortescue Treasury Pty L | 0.24% | $90.71K |
| Angel Oak Mortgage Trust | 0.24% | $90.14K |
| Toledo Hospital/the | 0.24% | $89.09K |
| Lpl Holdings, Inc. | 0.24% | $88.65K |
| Onslow Bay Financial LLC | 0.24% | $88.57K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $86.10K |
| Charles Schwab Corp. | 0.23% | $85.05K |
| Onslow Bay Financial LLC | 0.22% | $80.79K |
| Glencore Funding LLC | 0.21% | $80.10K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.21% | $79.35K |
| Angel Oak Mortgage Trust | 0.21% | $79.15K |
| MSWF Commercial Mortgage Trust | 0.21% | $78.27K |
| Onslow Bay Financial LLC | 0.21% | $78.12K |
| COLT Funding LLC | 0.21% | $78.14K |
| Business Jet Securities, LLC | 0.21% | $77.80K |
| Salesforce, Inc. | 0.20% | $76.53K |
| Post Holdings, Inc. | 0.20% | $76.38K |
| Onslow Bay Financial LLC | 0.20% | $76.35K |
| Salesforce, Inc. | 0.20% | $75.87K |
| JPMorgan Chase & Co. | 0.20% | $75.47K |
| COLT Funding LLC | 0.20% | $74.86K |
| Oracle Corp. | 0.20% | $73.07K |
| Wabash National Corp. | 0.19% | $71.84K |
| Verus Securitization Trust | 0.19% | $70.70K |
| Triton Container/tal Int | 0.19% | $70.50K |
| COLT Funding LLC | 0.19% | $69.68K |
| Targa Resources Corp. | 0.18% | $68.55K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $67.40K |
| Bank5 | 0.18% | $67.19K |
| Royal Caribbean Cruises | 0.18% | $65.66K |
| Public Finance Authority | 0.17% | $65.46K |
| Targa Resources Partners | 0.17% | $64.90K |
| Targa Resources Partners | 0.17% | $63.50K |
| GLS Auto Receivables Trust | 0.17% | $62.94K |
| Onslow Bay Financial LLC | 0.17% | $61.89K |
| Alimentation Couche-Tard | 0.16% | $61.32K |
| Chemours Co. | 0.16% | $60.33K |
| Jbs Nv/usa Foods/food Co. | 0.16% | $60.21K |
| Morgan Stanley | 0.16% | $59.86K |
| Las Vegas Sands Corp. | 0.16% | $58.76K |
| Time Warner Cable LLC | 0.15% | $57.82K |
| Berks County Municipal Authority/The | 0.15% | $55.04K |
| MSWF Commercial Mortgage Trust | 0.15% | $54.39K |
| Onslow Bay Financial LLC | 0.14% | $53.37K |
| Jersey Mikes Funding LLC | 0.14% | $53.26K |
| COLT Funding LLC | 0.14% | $52.76K |
| United States Treasury | 0.14% | $52.62K |
| Bayview Financial Revolving Mortgage Loan Trust | 0.14% | $50.81K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.13% | $49.67K |
| American Credit Acceptance Receivables Trust | 0.13% | $49.14K |
| Avolon Holdings Fndg Ltd. | 0.13% | $47.46K |
| Angel Oak Mortgage Trust | 0.13% | $47.18K |
| Oracle Corp. | 0.13% | $46.90K |
| Corebridge Financial, Inc. | 0.12% | $46.74K |
| Verus Securitization Trust | 0.12% | $46.30K |
| Tyson Foods, Inc. | 0.12% | $45.91K |
| Rogers Communications In | 0.12% | $45.81K |
| Chemours Co. | 0.12% | $45.55K |
| Verus Securitization Trust | 0.12% | $44.83K |
| Santander Drive Auto Receivables Trust | 0.12% | $44.81K |
| Acrec LLC | 0.11% | $40.26K |
| Hyundai Capital America | 0.10% | $37.68K |
| United States Treasury | 0.10% | $36.16K |
| Boeing Co/the | 0.09% | $35.22K |
| Boeing Co. | 0.09% | $34.05K |
| Oklahoma Development Finance Authority | 0.09% | $33.82K |
| Toll Road Inv Part Ii | 0.09% | $32.61K |
| Oracle Corp. | 0.08% | $31.13K |
| Jersey Central Pwr & Lt | 0.08% | $30.54K |
| Virginia Power Fuel Sec | 0.07% | $25.61K |
| Morgan Stanley | 0.07% | $25.45K |
| Transdigm, Inc. | 0.07% | $24.87K |
| Consumers 23 Secure Fund | 0.06% | $24.30K |
| ARI Fleet Lease Trust | 0.06% | $21.49K |
| Bank5 | 0.06% | $20.89K |
| Bat Capital Corp. | 0.05% | $19.21K |
| Boeing Co/the | 0.05% | $18.52K |
| Chemours Co. | 0.05% | $17.99K |
| Corebridge Financial, Inc. | 0.04% | $16.44K |
| Fairfax Finl Hldgs Ltd. | 0.04% | $13.97K |
| Affirm Inc | 0.03% | $10.68K |
| Fannie Mae | 0.01% | $4.39K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $4.32K |
| Fannie Mae | 0.01% | $1.89K |
| Fannie Mae | 0.00% | $1.06K |
| Crest Ltd | 0.00% | $9 |
| Chicago Board of Trade | -0.04% | $-16.54K |
| Chicago Board of Trade | -0.05% | $-18.44K |
| Chicago Board of Trade | -0.07% | $-25.31K |
C000007267 overview: performance, fees, allocation and SEC filings