MQLCX Holdings — MFS Limited Maturity Fund

All 395 reported holdings of MFS Limited Maturity Fund (MQLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America10.29%$343.99M
United States of America8.64%$288.78M
MFS Institutional Money Market Portfolio2.83%$94.40M
United States of America1.98%$66.03M
United States of America1.50%$50.25M
Bank of America Corp.0.68%$22.62M
Dryden 75 CLO Ltd.0.57%$19.16M
Morgan Stanley0.56%$18.73M
JPMorgan Chase & Co.0.54%$18.12M
TCW CLO Ltd.0.54%$17.91M
SMBC Aviation Capital Finance DAC0.53%$17.77M
Bacardi Ltd.0.52%$17.42M
PNC Financial Services Group, Inc. (The)0.51%$17.14M
Truist Financial Corp.0.51%$16.94M
AutoNation, Inc.0.50%$16.78M
Ford Motor Credit Co. LLC0.50%$16.62M
Lrecs LLC0.49%$16.53M
Dryden 95 CLO Ltd.0.49%$16.50M
Pioneer Natural Resources Co.0.48%$15.93M
Trinitas CLO XV Ltd.0.48%$15.91M
Jbs NV0.48%$15.90M
BAT International Finance plc0.47%$15.79M
Rentokil Terminix Funding LLC0.47%$15.78M
Mars, Inc.0.47%$15.77M
Marriott International, Inc.0.47%$15.73M
Palmer Square Loan Funding Ltd.0.46%$15.50M
Bain Capital Credit CLO Ltd.0.46%$15.48M
Balboa Bay Loan Funding Ltd.0.46%$15.44M
Invesco CLO Ltd.0.46%$15.30M
Columbia Pipelines Holding Co. LLC0.46%$15.30M
Mf1 LLC0.45%$15.14M
HSBC Holdings plc0.45%$15.05M
ARDN Mortgage Trust0.45%$15.02M
Rate Mortgage Trust0.45%$14.93M
Bds LLC0.45%$14.88M
Sammons Financial Group Global Funding0.44%$14.66M
Element Fleet Management Corp.0.43%$14.49M
EQT Corp.0.43%$14.47M
Mizuho Financial Group, Inc.0.43%$14.39M
DCP Midstream Operating LP0.42%$14.14M
American Express Co.0.42%$13.98M
Columbia Cent CLO 35 Ltd.0.42%$13.89M
Brookfield Finance, Inc.0.41%$13.78M
Texas Capital Bancshares, Inc.0.41%$13.75M
LKQ Corp.0.40%$13.40M
Cox Communications, Inc.0.40%$13.38M
PNC Financial Services Group, Inc. (The)0.40%$13.27M
Charles Schwab Corp. (The)0.40%$13.26M
Broadcom, Inc.0.40%$13.22M
Element Fleet Management Corp.0.39%$13.19M
Wells Fargo & Co.0.39%$13.13M
Eversource Energy0.39%$13.03M
Anglo American Capital plc0.39%$12.97M
Rogers Communications, Inc.0.38%$12.82M
CaixaBank SA0.38%$12.78M
Paychex, Inc.0.38%$12.61M
Arbor Realty Commercial Real Estate Notes Ltd.0.37%$12.46M
Areit LLC0.37%$12.44M
Morgan Stanley Private Bank NA0.37%$12.43M
BNP Paribas SA0.37%$12.39M
Glencore Funding LLC0.37%$12.21M
UBS Group AG0.36%$12.14M
BXMT Ltd.0.36%$12.03M
Morgan Stanley Residential Mortgage Loan Trust0.36%$11.89M
ACREC Ltd.0.35%$11.77M
Arbor Realty Commercial Real Estate Notes Ltd.0.35%$11.71M
Salesforce, Inc.0.34%$11.38M
Eagle Funding Luxco Sarl0.34%$11.30M
Marathon Petroleum Corp.0.34%$11.30M
Morgan Stanley0.34%$11.29M
Oracle Corp.0.34%$11.20M
Mf1 LLC0.33%$11.04M
JPMorgan Chase & Co.0.33%$11.03M
Boeing Co. (The)0.33%$10.96M
PFP Ltd.0.33%$10.93M
New Residential Mortgage Loan Trust0.33%$10.89M
Flutter Treasury DAC0.32%$10.79M
Arrow Electronics, Inc.0.32%$10.74M
American Credit Acceptance Receivables Trust0.32%$10.68M
CBRE Services, Inc.0.32%$10.58M
WEA Finance LLC0.32%$10.54M
Angel Oak Mortgage Trust0.31%$10.52M
Provident Funding Mortgage Trust0.31%$10.45M
JPMorgan Chase & Co.0.31%$10.37M
NBN Co. Ltd.0.31%$10.31M
Nationwide Building Society0.31%$10.20M
Barclays plc0.31%$10.20M
Aviation Capital Group LLC0.30%$10.15M
Acore Issuer LLC0.30%$10.06M
Citizens Financial Group, Inc.0.30%$10.03M
ACRES Commercial Realty Issuer LLC0.30%$10.01M
Videotron Ltd.0.29%$9.85M
Taco Bell Funding LLC0.29%$9.84M
Enbridge, Inc.0.29%$9.81M
American Homes 4 Rent LP0.29%$9.76M
Biogen, Inc.0.29%$9.74M
Berry Global, Inc.0.29%$9.60M
Palmer Square Loan Funding Ltd.0.28%$9.49M
Japan Tobacco, Inc.0.28%$9.45M
Molex Electronic Technologies LLC0.28%$9.41M
37 Capital CLO II0.28%$9.40M
PFS Financing Corp.0.28%$9.27M
PFP Ltd.0.28%$9.20M
Bpce SA0.27%$8.92M
Suntory Holdings Ltd.0.27%$8.91M
Morgan Stanley Private Bank NA0.27%$8.91M
Genuine Parts Co.0.27%$8.88M
News Corp.0.27%$8.87M
Bain Capital Credit CLO Ltd.0.26%$8.77M
Consolidated Edison Co. of New York, Inc.0.26%$8.76M
Charles Schwab Corp. (The)0.26%$8.69M
NextEra Energy Capital Holdings, Inc.0.26%$8.66M
STWD Ltd.0.26%$8.64M
Pacific Gas and Electric Co.0.26%$8.62M
Federation des Caisses Desjardins du Quebec0.26%$8.59M
Sumitomo Mitsui Financial Group, Inc.0.26%$8.57M
Penske Truck Leasing Co. LP0.26%$8.57M
Sumisho Air Lease Corp.0.25%$8.51M
BSPRT Issuer LLC0.25%$8.51M
Broadcom, Inc.0.25%$8.49M
Vistra Operations Co. LLC0.25%$8.46M
Deutsche Bank AG0.25%$8.46M
Vistra Operations Co. LLC0.25%$8.45M
Mitsubishi UFJ Financial Group, Inc.0.25%$8.44M
JDE Peet's NV0.25%$8.44M
CNO Global Funding0.25%$8.43M
LPL Holdings, Inc.0.25%$8.43M
Verisk Analytics, Inc.0.25%$8.40M
Capital One Financial Corp.0.25%$8.39M
eBay, Inc.0.25%$8.38M
Goldman Sachs Group, Inc. (The)0.25%$8.35M
AutoNation, Inc.0.25%$8.31M
Corebridge Financial, Inc.0.25%$8.24M
Morgan Stanley Residential Mortgage Loan Trust0.24%$8.10M
Dryden 49 Senior Loan Fund0.24%$8.07M
Citadel Finance LLC0.24%$8.03M
Constellation Brands, Inc.0.24%$8.02M
Banque Federative du Credit Mutuel SA0.24%$8.01M
Danske Bank A/S0.24%$8.00M
Tapestry, Inc.0.24%$8.00M
Huntington Ingalls Industries, Inc.0.24%$7.91M
Oracle Corp.0.23%$7.76M
Arbor Realty Commercial Real Estate Notes Ltd.0.23%$7.71M
California Public Finance Authority0.23%$7.71M
Benchmark Mortgage Trust0.23%$7.66M
Morgan Stanley0.23%$7.56M
LPL Holdings, Inc.0.23%$7.53M
Regal Rexnord Corp.0.22%$7.51M
Mars, Inc.0.22%$7.49M
LPL Holdings, Inc.0.22%$7.36M
GMF Floorplan Owner Revolving Trust0.22%$7.34M
Stellantis Finance US, Inc.0.22%$7.33M
UBS Group AG0.22%$7.32M
Rio Tinto Finance USA plc0.22%$7.19M
TRTX Issuer Ltd.0.21%$7.14M
Plains All American Pipeline LP0.21%$7.10M
Meituan0.21%$7.00M
PMT Loan Trust0.20%$6.82M
Fidelity National Information Services, Inc.0.20%$6.81M
Fidelity National Information Services, Inc.0.20%$6.80M
Morgan Stanley0.20%$6.77M
Bank of America Corp.0.20%$6.71M
Las Vegas Sands Corp.0.20%$6.69M
Deutsche Bank AG0.20%$6.66M
Deutsche Bank AG0.20%$6.60M
PFS Financing Corp.0.20%$6.52M
Kentucky Higher Education Student Loan Corp.0.19%$6.48M
Stellantis Finance US, Inc.0.19%$6.45M
Philip Morris International, Inc.0.19%$6.36M
Pacific Gas and Electric Co.0.19%$6.33M
Provident Funding Mortgage Trust0.19%$6.29M
Penske Truck Leasing Co. LP0.19%$6.28M
Rio Tinto Finance USA plc0.19%$6.24M
Avolon Holdings Funding Ltd.0.18%$6.16M
GXO Logistics, Inc.0.18%$6.12M
Marsh & McLennan Cos., Inc.0.18%$6.09M
Ashtead Capital, Inc.0.18%$6.08M
Marsh & McLennan Cos., Inc.0.18%$6.08M
Arthur J Gallagher & Co.0.18%$6.06M
LLC0.18%$6.03M
Arthur J Gallagher & Co.0.18%$6.03M
NTT Finance Corp.0.18%$6.01M
NTT Finance Corp.0.18%$6.00M
GLS Auto Select Receivables Issuer Trust0.18%$5.99M
ACREC Ltd.0.18%$5.97M
Schlumberger Holdings Corp.0.18%$5.88M
Elevance Health, Inc.0.18%$5.87M
M&T Bank Corp.0.17%$5.84M
AGCO Corp.0.17%$5.82M
BXMT Ltd.0.17%$5.78M
Synchrony Financial0.17%$5.75M
Salesforce, Inc.0.17%$5.72M
Salesforce, Inc.0.17%$5.71M
Airbnb, Inc.0.17%$5.70M
Gildan Activewear, Inc.0.17%$5.62M
Philip Morris International, Inc.0.17%$5.53M
FORT CRE Issuer LLC0.17%$5.53M
Penske Truck Leasing Co. LP0.17%$5.52M
Icon Investments Six DAC0.16%$5.51M
Lloyds Banking Group plc0.16%$5.46M
Southwick Park CLO LLC0.16%$5.45M
Bardot CLO Ltd.0.16%$5.45M
Hyatt Hotels Corp.0.16%$5.41M
PFP Ltd.0.16%$5.40M
Arrow Electronics, Inc.0.16%$5.38M
Sumisho Air Lease Corp.0.16%$5.33M
Citadel Securities Global Holdings LLC0.16%$5.33M
Corebridge Global Funding0.16%$5.31M
Bds LLC0.16%$5.30M
Store Capital LLC0.16%$5.28M
GMF Floorplan Owner Revolving Trust0.16%$5.25M
Deutsche Bank AG0.16%$5.22M
Ford Motor Credit Co. LLC0.16%$5.22M
Avolon Holdings Funding Ltd.0.16%$5.19M
New Residential Mortgage Loan Trust0.15%$5.17M
Triton Container International Ltd.0.15%$5.10M
AerCap Ireland Capital DAC0.15%$5.10M
Mf1 LLC0.15%$5.10M
Morgan Stanley Residential Mortgage Loan Trust0.15%$5.05M
Elevance Health, Inc.0.15%$5.01M
Affirm Asset Securitization Trust0.15%$5.01M
LPL Holdings, Inc.0.15%$4.87M
COLT Mortgage Loan Trust0.14%$4.81M
Southwick Park CLO LLC0.14%$4.79M
First Citizens BancShares, Inc.0.14%$4.77M
Jersey Mike's Funding LLC0.14%$4.70M
Avolon Holdings Funding Ltd.0.14%$4.70M
Pioneer Natural Resources Co.0.14%$4.66M
Arbor Realty Commercial Real Estate Notes Ltd.0.14%$4.65M
ACRES Commercial Realty Issuer LLC0.14%$4.64M
Booz Allen Hamilton, Inc.0.14%$4.59M
OneMain Financial Issuance Trust0.14%$4.57M
Diamondback Energy, Inc.0.13%$4.47M
T-Mobile USA, Inc.0.13%$4.45M
Energy Transfer LP0.13%$4.45M
Trans-Allegheny Interstate Line Co.0.13%$4.44M
New Residential Mortgage Loan Trust0.13%$4.42M
Diamondback Energy, Inc.0.13%$4.41M
Enbridge, Inc.0.13%$4.40M
Fhlmc0.13%$4.34M
VMware LLC0.13%$4.29M
Huntington Bancshares, Inc.0.13%$4.20M
Brown & Brown, Inc.0.13%$4.18M
AREIT Trust0.12%$4.17M
Schlumberger Holdings Corp.0.12%$4.16M
IQVIA, Inc.0.12%$4.15M
Sammons Financial Group Global Funding0.12%$4.12M
Acrec 2025 Fl LLC0.12%$4.07M
Mitsubishi UFJ Financial Group, Inc.0.12%$4.03M
Morgan Stanley Residential Mortgage Loan Trust0.12%$4.03M
Bank of America Corp.0.12%$4.03M
LPL Holdings, Inc.0.12%$4.02M
Las Vegas Sands Corp.0.12%$3.95M
BA Credit Card Trust0.12%$3.94M
M&T Bank Corp.0.12%$3.89M
TRTX Issuer Ltd.0.12%$3.89M
Mf1 LLC0.12%$3.87M
Deutsche Bank AG0.12%$3.84M
Fidelity National Information Services, Inc.0.11%$3.78M
Crown Castle, Inc.0.11%$3.76M
Meituan0.11%$3.74M
Enterprise Fleet Financing LLC0.11%$3.60M
Planet Fitness Master Issuer LLC0.11%$3.56M
Morgan Stanley Residential Mortgage Loan Trust0.11%$3.52M
Mitsubishi UFJ Financial Group, Inc.0.10%$3.51M
Algonquin Power & Utilities Corp.0.10%$3.48M
Broadcom, Inc.0.10%$3.45M
Business Jet Securities LLC0.10%$3.43M
Bacardi Ltd.0.10%$3.42M
OBX Trust0.10%$3.42M
Dell Equipment Finance Trust0.10%$3.41M
Apollo Debt Solutions BDC0.10%$3.39M
LLC0.10%$3.37M
Blackstone Secured Lending Fund0.10%$3.35M
PSEG Power LLC0.10%$3.26M
Angel Oak Mortgage Trust0.10%$3.24M
J.P. Morgan Mortgage Trust0.09%$3.17M
IQVIA, Inc.0.09%$3.12M
Nxp Bv0.09%$3.10M
Angel Oak Mortgage Trust0.09%$3.09M
Aspire Mortgage Trust0.09%$3.06M
Philip Morris International, Inc.0.09%$3.02M
CBRE Services, Inc.0.09%$3.03M
COLT Mortgage Loan Trust0.09%$3.02M
Benchmark Mortgage Trust0.09%$3.00M
BBCMS Mortgage Trust0.09%$3.00M
American Credit Acceptance Receivables Trust0.09%$2.99M
Meituan0.09%$2.95M
3650R Commercial Mortgage Trust0.09%$2.89M
American Credit Acceptance Receivables Trust0.09%$2.85M
Broadcom, Inc.0.08%$2.84M
NTT Finance Corp.0.08%$2.79M
HCA, Inc.0.08%$2.75M
Goldman Sachs Private Credit Corp.0.08%$2.73M
Bds LLC0.08%$2.71M
Empire District Bondco LLC0.08%$2.66M
J.P. Morgan Mortgage Trust0.08%$2.60M
UBS Group AG0.08%$2.56M
Verus Securitization Trust0.08%$2.56M
WEA Finance LLC0.08%$2.54M
AREIT Trust0.08%$2.54M
PFP Ltd.0.08%$2.52M
Benchmark Mortgage Trust0.07%$2.50M
Benchmark Mortgage Trust0.07%$2.45M
Verus Securitization Trust0.07%$2.44M
Blue Owl Credit Income Corp.0.07%$2.44M
Fhlmc0.07%$2.44M
GLS Auto Select Receivables Issuer Trust0.07%$2.44M
Morgan Stanley0.07%$2.43M
Business Jet Securities LLC0.07%$2.43M
Bank0.07%$2.40M
Broadcom, Inc.0.07%$2.39M
Benchmark Mortgage Trust0.07%$2.34M
Volvo Financial Equipment LLC0.07%$2.32M
Connecticut Avenue Securities Trust0.07%$2.31M
Shackleton CLO Ltd.0.07%$2.27M
Capital One Financial Corp.0.07%$2.25M
MF1 Ltd.0.07%$2.19M
Greystone CRE Notes LLC0.06%$2.15M
AIB Group plc0.06%$2.13M
COOPR Residential Mortgage Trust0.06%$2.10M
Business Jet Securities LLC0.06%$1.99M
CPS Auto Receivables Trust0.06%$1.99M
Wells Fargo Commercial Mortgage Trust0.06%$1.98M
Berry Global, Inc.0.06%$1.97M
COPT Defense Properties LP0.06%$1.93M
Bank0.06%$1.87M
Santander Mortgage Asset Receivable Trust0.06%$1.87M
OBX Trust0.06%$1.85M
LLC0.05%$1.82M
WEA Finance LLC0.05%$1.80M
BBCMS Mortgage Trust0.05%$1.79M
Morgan Stanley Capital I Trust0.05%$1.78M
Store Capital LLC0.05%$1.74M
Goldman Sachs Private Credit Corp.0.05%$1.69M
Capital One Financial Corp.0.05%$1.67M
COLT Mortgage Loan Trust0.05%$1.59M
AutoNation Finance Trust0.05%$1.54M
ACREC Ltd.0.05%$1.51M
OBX Trust0.04%$1.51M
Chesapeake Funding II LLC0.04%$1.50M
BBCMS Trust0.04%$1.48M
Fhlmc0.04%$1.46M
OneMain Financial Issuance Trust0.04%$1.39M
GS Mortgage Securities Trust0.04%$1.39M
Morgan Stanley Capital I Trust0.04%$1.37M
Greystone CRE Notes LLC0.04%$1.35M
Benchmark Mortgage Trust0.04%$1.32M
Huntington Bancshares, Inc.0.04%$1.31M
CF Hippolyta Issuer LLC0.04%$1.28M
International Flavors & Fragrances, Inc.0.04%$1.27M
Bank0.04%$1.21M
American Transmission Systems, Inc.0.04%$1.21M
Bank0.04%$1.18M
Virginia Power Fuel Securitization LLC0.03%$1.12M
Chesapeake Funding II LLC0.03%$1.11M
Fhlmc0.03%$1.08M
BXMT Ltd.0.03%$1.07M
Dell Equipment Finance Trust0.03%$1.05M
Massachusetts Educational Financing Authority0.03%$1.00M
BBCMS Mortgage Trust0.03%$849.82K
Morgan Stanley Capital I Trust0.02%$818.37K
Enterprise Fleet Financing LLC0.02%$805.45K
Dllst LLC0.02%$798.68K
Enterprise Fleet Financing LLC0.02%$712.98K
C-BASS Mortgage Loan Trust0.02%$702.92K
Bank0.02%$691.00K
Fhlmc0.02%$655.40K
American Credit Acceptance Receivables Trust0.02%$598.98K
Rentokil Terminix Funding plc0.02%$588.86K
OBX Trust0.02%$559.81K
Fnma0.01%$480.30K
Ownit Mortgage Loan Trust0.01%$467.15K
ARI Fleet Lease Trust0.01%$460.84K
C-Bass Trust0.01%$404.67K
UBS Commercial Mortgage Trust0.01%$322.17K
CF Hippolyta Issuer LLC0.01%$306.91K
Business Jet Securities LLC0.01%$283.91K
GS Mortgage Securities Trust0.01%$283.88K
Morgan Stanley Bank of America Merrill Lynch Trust0.01%$264.68K
GS Mortgage Securities Trust0.01%$259.79K
JPMCC Commercial Mortgage Securities Trust0.01%$221.56K
CD Mortgage Trust0.01%$193.14K
CCUBS Commercial Mortgage Trust0.01%$187.39K
Merrill Lynch Mortgage Investors Trust0.00%$157.95K
Bayview Financial Revolving Asset Trust0.00%$143.72K
Morgan Stanley Capital I Trust0.00%$138.81K
Bayview Commercial Asset Trust0.00%$111.35K
Affirm Asset Securitization Trust0.00%$63.61K
Fnma0.00%$50.49K
Impac Secured Assets Trust0.00%$41.25K
Ambac Assurance Corp.0.00%$31.04K
Fnma0.00%$23.86K
Gnma0.00%$16.10K
Enterprise Fleet Financing LLC0.00%$6.16K

MQLCX overview: performance, fees, allocation and SEC filings