C000068454 Holdings — MFS Inflation-Adjusted Bond Portfolio
All 98 reported holdings of MFS Inflation-Adjusted Bond Portfolio (C000068454) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Kingdom I/l Gilt | 20.46% | $30.32M |
| Buoni Poliennali Del Tes | 11.19% | $16.58M |
| United States Treasury | 10.88% | $16.12M |
| United States Treasury | 8.24% | $12.21M |
| United States Treasury | 6.74% | $9.99M |
| United States Treasury | 5.93% | $8.79M |
| United States Treasury | 5.39% | $7.98M |
| Spain I/l Bond | 3.83% | $5.68M |
| France (govt Of) | 3.70% | $5.49M |
| United States Treasury | 3.30% | $4.89M |
| Canadian Government Rrb | 2.61% | $3.87M |
| United States Treasury | 1.88% | $2.79M |
| United States Treasury | 1.56% | $2.32M |
| New Zealand Gvt Ilb | 1.35% | $2.00M |
| United States Treasury | 1.13% | $1.68M |
| United States Treasury | 1.02% | $1.52M |
| Australian Government | 0.96% | $1.43M |
| Sweden I/l Bond | 0.90% | $1.33M |
| Bonos Tesoreria Pesos | 0.72% | $1.07M |
| Republica Orient Uruguay | 0.64% | $947.09K |
| Republic Of South Africa | 0.55% | $822.14K |
| PMT Loan Trust | 0.51% | $753.73K |
| Canadian Government Rrb | 0.46% | $683.48K |
| Government National Mortgage Association | 0.45% | $664.29K |
| Czech Republic | 0.43% | $641.85K |
| Palmer Square Loan Funding Ltd | 0.42% | $625.10K |
| United States Treasury | 0.41% | $607.19K |
| Toledo Hospital/the | 0.33% | $492.20K |
| Shackleton CLO LTD | 0.27% | $406.38K |
| New Residential Mortgage Loan Trust | 0.25% | $369.83K |
| Government National Mortgage Association | 0.22% | $327.64K |
| Bonos De Tesoreria | 0.21% | $307.08K |
| Government National Mortgage Association | 0.21% | $306.27K |
| Babson CLO Ltd | 0.20% | $300.59K |
| Freddie Mac | 0.20% | $296.11K |
| Conservation Fund | 0.20% | $295.93K |
| MFS Institutional Money Market Portfolio | 0.14% | $212.90K |
| Fannie Mae | 0.14% | $209.42K |
| BENCHMARK Mortgage Trust | 0.11% | $169.87K |
| BENCHMARK Mortgage Trust | 0.11% | $165.53K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $159.96K |
| Fannie Mae | 0.11% | $158.63K |
| Bank | 0.10% | $143.15K |
| BENCHMARK Mortgage Trust | 0.09% | $132.83K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $117.35K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $115.52K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $113.67K |
| Merrill Lynch International | 0.06% | $90.46K |
| BENCHMARK Mortgage Trust | 0.06% | $81.64K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $81.26K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $75.91K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $72.90K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $69.98K |
| 3650R Commercial Mortgage Trust | 0.04% | $63.88K |
| Government National Mortgage Association | 0.04% | $62.57K |
| Morgan Stanley Capital I Trust | 0.04% | $62.30K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $61.83K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $61.64K |
| Morgan Stanley Capital I Trust | 0.04% | $60.95K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $55.20K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $53.57K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $52.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $51.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $48.68K |
| Bank | 0.03% | $46.18K |
| Barclays Bank PLC | 0.03% | $45.75K |
| Freddie Mac | 0.03% | $44.20K |
| Fannie Mae | 0.03% | $39.54K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $36.71K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $34.70K |
| LCH Ltd. | 0.02% | $32.10K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $29.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $29.41K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $28.78K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $28.44K |
| NatWest Markets PLC | 0.02% | $24.41K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $23.91K |
| Fannie Mae | 0.01% | $21.97K |
| Fannie Mae | 0.01% | $18.67K |
| Deutsche Bank AG | 0.01% | $17.07K |
| Freddie Mac | 0.01% | $14.60K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $13.79K |
| Citibank NA | 0.01% | $10.75K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $4.93K |
| Ubs AG | 0.00% | $1.07K |
| Canadian Dollar | 0.00% | $27 |
| Japanese Yen | 0.00% | $0 |
| Pound Sterling | 0.00% | $1 |
| Euro Currency | 0.00% | $42 |
| Australian Dollar | 0.00% | $7 |
| Osaka Exchange | -0.00% | $-1.85K |
| Eurex Deutschland | -0.00% | $-3.49K |
| JPMorgan Chase Bank NA | -0.01% | $-8.87K |
| Goldman Sachs International | -0.01% | $-9.42K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-10.20K |
| Chicago Board of Trade | -0.01% | $-21.91K |
| HSBC Bank USA NA | -0.08% | $-120.45K |
| State Street Bank & Trust Co. | -0.13% | $-191.18K |
C000068454 overview: performance, fees, allocation and SEC filings