MIAJX Holdings — MFS Inflation-Adjusted Bond Fund
All 117 reported holdings of MFS Inflation-Adjusted Bond Fund (MIAJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.36% | $171.67M |
| United States Treasury | 9.53% | $144.03M |
| United States Treasury | 7.75% | $117.19M |
| United States Treasury | 7.58% | $114.59M |
| United States Treasury | 6.50% | $98.20M |
| United States Treasury | 5.48% | $82.81M |
| United States Treasury | 5.00% | $75.50M |
| United States Treasury | 4.78% | $72.22M |
| United States Treasury | 4.60% | $69.56M |
| United States Treasury | 4.14% | $62.49M |
| United States Treasury | 3.91% | $59.08M |
| United States Treasury | 3.20% | $48.34M |
| United States Treasury | 2.72% | $41.16M |
| United States Treasury | 2.63% | $39.68M |
| United States Treasury | 2.06% | $31.13M |
| United States Treasury | 1.84% | $27.76M |
| United States Treasury | 1.76% | $26.59M |
| United States Treasury | 1.47% | $22.15M |
| United States Treasury | 1.22% | $18.45M |
| United States Treasury | 0.79% | $11.92M |
| MFS Institutional Money Market Portfolio | 0.78% | $11.82M |
| United States Treasury | 0.74% | $11.24M |
| PMT Loan Trust | 0.50% | $7.61M |
| Government National Mortgage Association | 0.49% | $7.43M |
| Government National Mortgage Association | 0.48% | $7.27M |
| Government National Mortgage Association | 0.48% | $7.25M |
| Government National Mortgage Association | 0.44% | $6.70M |
| Government National Mortgage Association | 0.41% | $6.12M |
| Palmer Square Loan Funding Ltd | 0.38% | $5.69M |
| United States Treasury | 0.34% | $5.21M |
| Fannie Mae | 0.29% | $4.36M |
| Palmer Square Loan Funding Ltd | 0.28% | $4.30M |
| Shackleton CLO LTD | 0.26% | $4.00M |
| New Residential Mortgage Loan Trust | 0.25% | $3.77M |
| Fannie Mae | 0.24% | $3.70M |
| Freddie Mac | 0.23% | $3.55M |
| PFS Financing Corp. | 0.23% | $3.48M |
| Fannie Mae | 0.21% | $3.15M |
| Government National Mortgage Association | 0.21% | $3.12M |
| Babson CLO Ltd | 0.20% | $3.00M |
| Government National Mortgage Association | 0.20% | $2.96M |
| Government National Mortgage Association | 0.17% | $2.62M |
| AREIT CRE Trust | 0.16% | $2.46M |
| Toledo Hospital/the | 0.16% | $2.45M |
| Government National Mortgage Association | 0.13% | $1.93M |
| Freddie Mac | 0.12% | $1.83M |
| Government National Mortgage Association | 0.12% | $1.82M |
| Great America Leasing Receivables | 0.12% | $1.81M |
| Fannie Mae | 0.11% | $1.59M |
| Government National Mortgage Association | 0.10% | $1.58M |
| PMT Loan Trust | 0.10% | $1.52M |
| Government National Mortgage Association | 0.09% | $1.40M |
| PMT Loan Trust | 0.09% | $1.40M |
| Conservation Fund | 0.09% | $1.37M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $1.29M |
| JP Morgan Mortgage Trust | 0.08% | $1.21M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $1.21M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.21M |
| Government National Mortgage Association | 0.08% | $1.17M |
| ARI Fleet Lease Trust | 0.07% | $1.12M |
| BENCHMARK Mortgage Trust | 0.07% | $1.11M |
| Government National Mortgage Association | 0.07% | $1.09M |
| BENCHMARK Mortgage Trust | 0.07% | $1.06M |
| Fannie Mae | 0.07% | $1.02M |
| Government National Mortgage Association | 0.07% | $1.01M |
| Palmer Square Loan Funding Ltd | 0.06% | $968.33K |
| Morgan Stanley Capital I Trust | 0.06% | $955.23K |
| Bank | 0.06% | $885.92K |
| BENCHMARK Mortgage Trust | 0.06% | $883.60K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $865.80K |
| Santander Drive Auto Receivables Trust | 0.06% | $837.49K |
| Onslow Bay Financial LLC | 0.06% | $834.52K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $834.21K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $781.49K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $730.17K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $712.47K |
| LCH Ltd. | 0.04% | $679.00K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $574.72K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $569.57K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $542.07K |
| BENCHMARK Mortgage Trust | 0.04% | $529.90K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $514.66K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $499.10K |
| 3650R Commercial Mortgage Trust | 0.03% | $467.36K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $446.76K |
| Barclays Commercial Mortgage Securities LLC | 0.03% | $440.68K |
| Freddie Mac | 0.03% | $422.82K |
| LCH Ltd. | 0.03% | $421.45K |
| LCH Ltd. | 0.03% | $416.05K |
| Morgan Stanley Capital I Trust | 0.03% | $407.75K |
| Morgan Stanley Capital I Trust | 0.03% | $402.23K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $395.45K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $394.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $389.53K |
| Fannie Mae | 0.03% | $385.14K |
| Freddie Mac | 0.03% | $379.11K |
| Colorado Health Facilities Authority | 0.02% | $375.26K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $340.00K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $333.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $334.73K |
| Chicago Board of Trade | 0.02% | $331.36K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $308.10K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $237.67K |
| LCH Ltd. | 0.02% | $233.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $226.94K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $219.52K |
| Fannie Mae | 0.01% | $190.67K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $162.16K |
| Freddie Mac | 0.01% | $145.37K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $144.09K |
| Freddie Mac | 0.01% | $138.53K |
| Fannie Mae | 0.01% | $135.08K |
| LCH Ltd. | 0.01% | $118.08K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $50.95K |
| LCH Ltd. | -0.04% | $-549.63K |
| Chicago Board of Trade | -0.07% | $-1.06M |
| Chicago Board of Trade | -0.15% | $-2.21M |
MIAJX overview: performance, fees, allocation and SEC filings