EBLMX Holdings — MFS Limited Maturity Fund

All 394 reported holdings of MFS Limited Maturity Fund (EBLMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America8.59%$285.73M
United States of America6.80%$226.04M
United States of America4.94%$164.38M
MFS Institutional Money Market Portfolio2.22%$73.65M
United States of America1.50%$49.86M
United States of America1.23%$40.95M
Meta Platforms, Inc.0.58%$19.42M
Dryden 75 CLO Ltd.0.58%$19.15M
JPMorgan Chase & Co.0.57%$18.99M
SMBC Aviation Capital Finance DAC0.56%$18.53M
Bacardi Ltd.0.55%$18.19M
TCW CLO Ltd.0.54%$17.95M
PNC Financial Services Group, Inc. (The)0.54%$17.91M
AutoNation, Inc.0.53%$17.53M
Ford Motor Credit Co. LLC0.52%$17.42M
Ares LXXI CLO Ltd.0.52%$17.20M
Societe Generale SA0.51%$17.11M
Truist Financial Corp.0.50%$16.75M
Jbs NV0.50%$16.62M
Lrecs LLC0.50%$16.52M
Dryden 95 CLO Ltd.0.50%$16.51M
BAT International Finance plc0.49%$16.42M
Rentokil Terminix Funding LLC0.49%$16.38M
Mars, Inc.0.49%$16.34M
Trinitas CLO XV Ltd.0.48%$15.92M
HSBC Holdings plc0.47%$15.75M
Palmer Square Loan Funding Ltd.0.47%$15.49M
Bain Capital Credit CLO Ltd.0.46%$15.45M
Balboa Bay Loan Funding Ltd.0.46%$15.44M
Invesco CLO Ltd.0.46%$15.32M
Sammons Financial Group Global Funding0.46%$15.25M
Columbia Pipelines Holding Co. LLC0.46%$15.16M
Mf1 LLC0.46%$15.13M
EQT Corp.0.45%$15.11M
ARDN Mortgage Trust0.45%$15.01M
Element Fleet Management Corp.0.45%$14.99M
Bds LLC0.45%$14.88M
DCP Midstream Operating LP0.43%$14.37M
Rate Mortgage Trust0.43%$14.24M
Mizuho Financial Group, Inc.0.43%$14.19M
American Express Co.0.42%$13.92M
Brookfield Finance, Inc.0.41%$13.79M
Pinnacle Financial Partners, Inc.0.41%$13.70M
Texas Capital Bancshares, Inc.0.41%$13.57M
Eversource Energy0.41%$13.54M
Element Fleet Management Corp.0.40%$13.41M
LKQ Corp.0.40%$13.34M
CaixaBank SA0.40%$13.32M
Cox Communications, Inc.0.40%$13.22M
Wells Fargo & Co.0.40%$13.14M
Paychex, Inc.0.39%$13.12M
Anglo American Capital plc0.39%$12.95M
Morgan Stanley Private Bank NA0.39%$12.90M
Rogers Communications, Inc.0.39%$12.86M
UBS Group AG0.38%$12.71M
Viatris, Inc.0.38%$12.50M
Arbor Realty Commercial Real Estate Notes Ltd.0.37%$12.45M
Areit LLC0.37%$12.44M
BNP Paribas SA0.37%$12.44M
Glencore Funding LLC0.36%$12.06M
BXMT Ltd.0.36%$12.00M
Liberty Utilities Co.0.36%$11.81M
ACREC Ltd.0.35%$11.78M
Morgan Stanley0.35%$11.78M
Marathon Petroleum Corp.0.35%$11.71M
JPMorgan Chase & Co.0.35%$11.66M
Bayer US Finance LLC0.35%$11.62M
Oracle Corp.0.35%$11.61M
Morgan Stanley Residential Mortgage Loan Trust0.34%$11.41M
Bpce SA0.34%$11.22M
Flutter Treasury DAC0.34%$11.21M
Arrow Electronics, Inc.0.34%$11.20M
Eagle Funding Luxco Sarl0.34%$11.20M
Mf1 LLC0.33%$11.03M
WEA Finance LLC0.33%$11.03M
CBRE Services, Inc.0.33%$11.02M
PFP Ltd.0.33%$10.95M
JPMorgan Chase & Co.0.33%$10.84M
Nationwide Building Society0.32%$10.75M
New Residential Mortgage Loan Trust0.32%$10.47M
Enbridge, Inc.0.31%$10.27M
Videotron Ltd.0.31%$10.26M
Barclays plc0.31%$10.26M
NBN Co. Ltd.0.31%$10.21M
American Homes 4 Rent LP0.30%$10.12M
Angel Oak Mortgage Trust0.30%$10.12M
Aviation Capital Group LLC0.30%$10.09M
Acore Issuer LLC0.30%$10.06M
ACRES Commercial Realty Issuer LLC0.30%$10.01M
37 Capital CLO II0.30%$10.01M
Citizens Financial Group, Inc.0.30%$9.95M
Molex Electronic Technologies LLC0.30%$9.86M
Taco Bell Funding LLC0.29%$9.75M
Provident Funding Mortgage Trust0.29%$9.75M
Berry Global, Inc.0.29%$9.67M
Biogen, Inc.0.29%$9.63M
Palmer Square Loan Funding Ltd.0.29%$9.50M
Japan Tobacco, Inc.0.28%$9.39M
Morgan Stanley Private Bank NA0.28%$9.34M
News Corp.0.28%$9.28M
PFS Financing Corp.0.28%$9.27M
PFP Ltd.0.28%$9.21M
Sumitomo Mitsui Financial Group, Inc.0.27%$9.04M
Pacific Gas and Electric Co.0.27%$8.99M
Corebridge Global Funding0.27%$8.94M
Hyundai Capital America0.27%$8.90M
Bpce SA0.27%$8.85M
Hyundai Capital America0.27%$8.85M
Genuine Parts Co.0.27%$8.83M
Goldman Sachs Group, Inc. (The)0.27%$8.83M
Suntory Holdings Ltd.0.27%$8.83M
Vistra Operations Co. LLC0.27%$8.82M
Mitsubishi UFJ Financial Group, Inc.0.26%$8.79M
Bain Capital Credit CLO Ltd.0.26%$8.79M
Consolidated Edison Co. of New York, Inc.0.26%$8.78M
Vistra Operations Co. LLC0.26%$8.77M
Charles Schwab Corp. (The)0.26%$8.66M
Corebridge Financial, Inc.0.26%$8.66M
AutoNation, Inc.0.26%$8.66M
Goldman Sachs Group, Inc. (The)0.26%$8.54M
BSPRT Issuer LLC0.26%$8.51M
Sumisho Air Lease Corp.0.26%$8.50M
JDE Peet's NV0.26%$8.50M
Penske Truck Leasing Co. LP0.26%$8.49M
Federation des Caisses Desjardins du Quebec0.25%$8.47M
LPL Holdings, Inc.0.25%$8.41M
Danske Bank A/S0.25%$8.32M
Capital One Financial Corp.0.25%$8.30M
CNO Global Funding0.25%$8.31M
Tapestry, Inc.0.25%$8.30M
Bds LLC0.25%$8.22M
Huntington Ingalls Industries, Inc.0.25%$8.22M
Citadel Finance LLC0.24%$8.00M
Oracle Corp.0.24%$7.96M
Constellation Brands, Inc.0.24%$7.91M
Morgan Stanley0.24%$7.89M
Morgan Stanley Residential Mortgage Loan Trust0.24%$7.85M
Regal Rexnord Corp.0.24%$7.83M
BlueMountain CLO XXIX Ltd.0.24%$7.82M
Mars, Inc.0.24%$7.82M
American Credit Acceptance Receivables Trust0.23%$7.80M
Stellantis Finance US, Inc.0.23%$7.59M
California Public Finance Authority0.23%$7.59M
Benchmark Mortgage Trust0.23%$7.54M
LPL Holdings, Inc.0.23%$7.51M
Rio Tinto Finance USA plc0.22%$7.45M
GMF Floorplan Owner Revolving Trust0.22%$7.34M
Morgan Stanley Residential Mortgage Loan Trust0.22%$7.34M
Plains All American Pipeline LP0.22%$7.34M
UBS Group AG0.22%$7.31M
LPL Holdings, Inc.0.22%$7.28M
Sequoia Mortgage Trust0.22%$7.28M
TRTX Issuer Ltd.0.21%$7.15M
Fidelity National Information Services, Inc.0.21%$7.14M
Morgan Stanley0.21%$7.11M
Fidelity National Information Services, Inc.0.21%$7.05M
Bank of America Corp.0.21%$7.02M
Las Vegas Sands Corp.0.21%$6.99M
Meituan0.21%$6.98M
Deutsche Bank AG0.21%$6.93M
Deutsche Bank AG0.21%$6.88M
Dwight Issuer LLC0.21%$6.86M
Stellantis Finance US, Inc.0.21%$6.82M
Philip Morris International, Inc.0.20%$6.64M
Pacific Gas and Electric Co.0.20%$6.60M
PMT Loan Trust0.20%$6.56M
Rio Tinto Finance USA plc0.20%$6.52M
PFS Financing Corp.0.20%$6.52M
Avolon Holdings Funding Ltd.0.20%$6.48M
Marsh & McLennan Cos., Inc.0.19%$6.36M
Ashtead Capital, Inc.0.19%$6.33M
Aspire Mortgage Trust0.19%$6.32M
Marsh & McLennan Cos., Inc.0.19%$6.31M
Arthur J Gallagher & Co.0.19%$6.31M
Arthur J Gallagher & Co.0.19%$6.31M
NTT Finance Corp.0.19%$6.24M
Penske Truck Leasing Co. LP0.19%$6.23M
NTT Finance Corp.0.19%$6.20M
GXO Logistics, Inc.0.18%$6.06M
LLC0.18%$6.02M
Salesforce, Inc.0.18%$5.98M
ACREC Ltd.0.18%$5.97M
GLS Auto Select Receivables Issuer Trust0.18%$5.97M
Provident Funding Mortgage Trust0.18%$5.97M
Element Fleet Management Corp.0.18%$5.94M
Elevance Health, Inc.0.18%$5.86M
Schlumberger Holdings Corp.0.18%$5.86M
M&T Bank Corp.0.18%$5.82M
NTT Finance Corp.0.18%$5.83M
Gildan Activewear, Inc.0.18%$5.82M
AGCO Corp.0.17%$5.81M
Icon Investments Six DAC0.17%$5.79M
Philip Morris International, Inc.0.17%$5.78M
BXMT Ltd.0.17%$5.77M
Stellantis Financial Services US Corp.0.17%$5.75M
Synchrony Financial0.17%$5.73M
Equifax, Inc.0.17%$5.72M
Sunbelt Rentals Holdings, Inc.0.17%$5.69M
ServiceNow, Inc.0.17%$5.66M
Arrow Electronics, Inc.0.17%$5.57M
Citadel Securities Global Holdings LLC0.17%$5.54M
Corebridge Global Funding0.17%$5.53M
Penske Truck Leasing Co. LP0.17%$5.51M
Bardot CLO Ltd.0.16%$5.47M
Southwick Park CLO LLC0.16%$5.46M
Lloyds Banking Group plc0.16%$5.43M
Avolon Holdings Funding Ltd.0.16%$5.42M
PFP Ltd.0.16%$5.41M
FORT CRE Issuer LLC0.16%$5.40M
Hyatt Hotels Corp.0.16%$5.39M
AREIT Ltd.0.16%$5.39M
Sumisho Air Lease Corp.0.16%$5.30M
Bds LLC0.16%$5.30M
GMF Floorplan Owner Revolving Trust0.16%$5.25M
Deutsche Bank AG0.16%$5.25M
Store Capital LLC0.16%$5.20M
First-Citizens Bank & Trust Co.0.16%$5.20M
Ford Motor Credit Co. LLC0.16%$5.17M
AREIT Ltd.0.15%$5.15M
Mf1 LLC0.15%$5.09M
Triton Container International Ltd.0.15%$5.03M
Peebles Park CLO Ltd.0.15%$4.99M
Elevance Health, Inc.0.15%$4.95M
Avolon Holdings Funding Ltd.0.15%$4.94M
LPL Holdings, Inc.0.15%$4.87M
Efmt0.15%$4.84M
Southwick Park CLO LLC0.14%$4.78M
Booz Allen Hamilton, Inc.0.14%$4.78M
New Residential Mortgage Loan Trust0.14%$4.76M
Morgan Stanley Residential Mortgage Loan Trust0.14%$4.75M
First Citizens BancShares, Inc.0.14%$4.74M
Energy Transfer LP0.14%$4.64M
ACRES Commercial Realty Issuer LLC0.14%$4.64M
Jersey Mike's Funding LLC0.14%$4.63M
T-Mobile USA, Inc.0.14%$4.62M
Enbridge, Inc.0.14%$4.57M
Kentucky Higher Education Student Loan Corp.0.14%$4.50M
Brown & Brown, Inc.0.13%$4.37M
VMware LLC0.13%$4.32M
Sammons Financial Group Global Funding0.13%$4.30M
COLT Mortgage Loan Trust0.13%$4.28M
Mitsubishi UFJ Financial Group, Inc.0.13%$4.18M
AREIT Trust0.13%$4.18M
Hyundai Capital America0.12%$4.15M
Las Vegas Sands Corp.0.12%$4.14M
Bds LLC0.12%$4.12M
IQVIA, Inc.0.12%$4.12M
Acrec 2025 Fl LLC0.12%$4.07M
Fhlmc0.12%$4.07M
Bank of America Corp.0.12%$4.03M
New Residential Mortgage Loan Trust0.12%$4.02M
Deutsche Bank AG0.12%$3.99M
LPL Holdings, Inc.0.12%$3.99M
Fidelity National Information Services, Inc.0.12%$3.95M
Dryden 49 Senior Loan Fund0.12%$3.92M
BA Credit Card Trust0.12%$3.92M
TRTX Issuer Ltd.0.12%$3.89M
M&T Bank Corp.0.12%$3.85M
Crown Castle, Inc.0.11%$3.78M
Meituan0.11%$3.72M
Mitsubishi UFJ Financial Group, Inc.0.11%$3.66M
Enterprise Fleet Financing LLC0.11%$3.58M
Bacardi Ltd.0.11%$3.58M
Morgan Stanley Residential Mortgage Loan Trust0.11%$3.54M
Planet Fitness Master Issuer LLC0.11%$3.50M
Blackstone Secured Lending Fund0.10%$3.48M
PSEG Power LLC0.10%$3.38M
Apollo Debt Solutions BDC0.10%$3.38M
Blackstone Secured Lending Fund0.10%$3.38M
LLC0.10%$3.37M
Morgan Stanley Residential Mortgage Loan Trust0.10%$3.35M
Dell Equipment Finance Trust0.10%$3.30M
OneMain Financial Issuance Trust0.10%$3.23M
Nxp Bv0.10%$3.23M
Business Jet Securities LLC0.10%$3.16M
Philip Morris International, Inc.0.10%$3.16M
CBRE Services, Inc.0.09%$3.13M
IQVIA, Inc.0.09%$3.09M
OBX Trust0.09%$3.04M
NTT Finance Corp.0.09%$2.99M
American Credit Acceptance Receivables Trust0.09%$2.99M
Angel Oak Mortgage Trust0.09%$2.96M
J.P. Morgan Mortgage Trust0.09%$2.94M
Meituan0.09%$2.92M
Aspire Mortgage Trust0.09%$2.88M
Goldman Sachs Private Credit Corp.0.09%$2.86M
BBCMS Mortgage Trust0.09%$2.85M
American Credit Acceptance Receivables Trust0.09%$2.84M
Angel Oak Mortgage Trust0.09%$2.83M
Benchmark Mortgage Trust0.08%$2.81M
UBS Group AG0.08%$2.75M
HCA, Inc.0.08%$2.72M
Bds LLC0.08%$2.71M
3650R Commercial Mortgage Trust0.08%$2.68M
WEA Finance LLC0.08%$2.65M
COLT Mortgage Loan Trust0.08%$2.64M
BX Trust0.08%$2.60M
Blue Owl Credit Income Corp.0.08%$2.56M
Morgan Stanley0.08%$2.55M
AREIT Trust0.08%$2.55M
PFP Ltd.0.08%$2.53M
J.P. Morgan Mortgage Trust0.08%$2.50M
Empire District Bondco LLC0.07%$2.46M
Fhlmc0.07%$2.43M
Business Jet Securities LLC0.07%$2.39M
Business Jet Securities LLC0.07%$2.36M
Benchmark Mortgage Trust0.07%$2.34M
Volvo Financial Equipment LLC0.07%$2.31M
AIB Group plc0.07%$2.31M
Verus Securitization Trust0.07%$2.31M
Benchmark Mortgage Trust0.07%$2.28M
Shackleton CLO Ltd.0.07%$2.27M
Bank0.07%$2.24M
Capital One Financial Corp.0.07%$2.23M
MF1 Ltd.0.07%$2.19M
Benchmark Mortgage Trust0.07%$2.19M
GLS Auto Select Receivables Issuer Trust0.07%$2.18M
Greystone CRE Notes LLC0.06%$2.15M
Verus Securitization Trust0.06%$2.14M
CPS Auto Receivables Trust0.06%$1.98M
Berry Global, Inc.0.06%$1.96M
Connecticut Avenue Securities Trust0.06%$1.94M
CarMax Select Receivables Trust0.06%$1.94M
COOPR Residential Mortgage Trust0.06%$1.92M
COPT Defense Properties LP0.06%$1.92M
WEA Finance LLC0.06%$1.90M
Wells Fargo Commercial Mortgage Trust0.06%$1.86M
Business Jet Securities LLC0.06%$1.84M
LLC0.05%$1.82M
Bank0.05%$1.80M
Goldman Sachs Private Credit Corp.0.05%$1.79M
OBX Trust0.05%$1.77M
Santander Mortgage Asset Receivable Trust0.05%$1.75M
Store Capital LLC0.05%$1.73M
BBCMS Mortgage Trust0.05%$1.67M
Morgan Stanley Capital I Trust0.05%$1.67M
Capital One Financial Corp.0.05%$1.66M
BX Trust0.05%$1.60M
ACREC Ltd.0.05%$1.51M
COLT Mortgage Loan Trust0.04%$1.42M
BBCMS Trust0.04%$1.38M
OBX Trust0.04%$1.38M
Fhlmc0.04%$1.35M
Greystone CRE Notes LLC0.04%$1.34M
GS Mortgage Securities Trust0.04%$1.34M
CF Hippolyta Issuer LLC0.04%$1.25M
Morgan Stanley Capital I Trust0.04%$1.24M
Benchmark Mortgage Trust0.04%$1.22M
Bank0.04%$1.19M
Bank0.03%$1.11M
Antero Resources Corp.0.03%$1.01M
Fhlmc0.03%$1.02M
Chesapeake Funding II LLC0.03%$939.79K
Business Jet Securities LLC0.03%$881.83K
BX Trust0.03%$874.73K
BBCMS Mortgage Trust0.02%$742.82K
Morgan Stanley Capital I Trust0.02%$703.96K
C-BASS Mortgage Loan Trust0.02%$679.70K
Virginia Power Fuel Securitization LLC0.02%$669.59K
Bank0.02%$630.20K
OneMain Financial Issuance Trust0.02%$622.42K
Fhlmc0.02%$597.12K
Rentokil Terminix Funding plc0.02%$578.41K
OBX Trust0.02%$533.88K
Ownit Mortgage Loan Trust0.01%$449.48K
Dllst LLC0.01%$445.28K
Fnma0.01%$439.25K
AutoNation Finance Trust0.01%$433.77K
C-Bass Trust0.01%$395.89K
CF Hippolyta Issuer LLC0.01%$300.70K
Enterprise Fleet Financing LLC0.01%$292.49K
Business Jet Securities LLC0.01%$276.19K
UBS Commercial Mortgage Trust0.01%$272.29K
ARI Fleet Lease Trust0.01%$238.88K
GS Mortgage Securities Trust0.01%$189.17K
CCUBS Commercial Mortgage Trust0.01%$177.46K
Merrill Lynch Mortgage Investors Trust0.01%$172.11K
Morgan Stanley Bank of America Merrill Lynch Trust0.01%$167.46K
GS Mortgage Securities Trust0.00%$162.27K
JPMCC Commercial Mortgage Securities Trust0.00%$146.30K
Bayview Financial Revolving Asset Trust0.00%$135.68K
Enterprise Fleet Financing LLC0.00%$132.20K
Bayview Commercial Asset Trust0.00%$108.75K
CD Mortgage Trust0.00%$105.78K
Morgan Stanley Capital I Trust0.00%$77.46K
Impac Secured Assets Trust0.00%$40.29K
Fnma0.00%$37.96K
Ambac Assurance Corp.0.00%$31.27K
Fnma0.00%$23.08K
Gnma0.00%$15.41K

EBLMX overview: performance, fees, allocation and SEC filings