MQLFX Holdings — MFS Limited Maturity Fund
Data updated: 2026-09-28
MQLFX holds 394 securities. The top 10 make up 27.6% of net assets, led by U.S. Treasury Notes (8.59%) and U.S. Treasury Notes (6.80%). Corporate Bonds (49.3%) and Mortgage / Securitized (24.5%) are the largest sectors, and 74.7% of the portfolio is in United States. Debt holdings: 214 positions, 72.0% of assets.
Holdings cover 100.15% of net asset value (98.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MQLFX Portfolio Holdings
394 holdings of MFS Limited Maturity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 394.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 8.59% | $285.73M |
| U.S. Treasury Notes | — | Government Bonds | 6.80% | $226.04M |
| U.S. Treasury Notes | — | Government Bonds | 4.94% | $164.38M |
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 2.22% | $73.65M |
| U.S. Treasury Notes | — | Government Bonds | 1.50% | $49.86M |
| U.S. Treasury Notes | — | Government Bonds | 1.23% | $40.95M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.58% | $19.42M |
| Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | — | Mortgage / Securitized | 0.58% | $19.15M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.57% | $18.99M |
| SMBC Aviation Capital Finance DAC | — | Corporate Bonds | 0.56% | $18.53M |
| Bacardi Ltd. | — | Corporate Bonds | 0.55% | $18.19M |
| TCW CLO Ltd., Series 2020-1A, Class BR3 | — | Mortgage / Securitized | 0.54% | $17.95M |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.54% | $17.91M |
| AutoNation, Inc. | — | Corporate Bonds | 0.53% | $17.53M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.52% | $17.42M |
| Ares LXXI CLO Ltd., Series 2024-71A, Class CR | — | Mortgage / Securitized | 0.52% | $17.20M |
| Societe Generale SA | — | Corporate Bonds | 0.51% | $17.11M |
| Truist Financial Corp. | — | Corporate Bonds | 0.50% | $16.75M |
| Jbs NV | — | Corporate Bonds | 0.50% | $16.62M |
| LRECS LLC, Series 2025-CRE1, Class AS | — | Mortgage / Securitized | 0.50% | $16.52M |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | — | Mortgage / Securitized | 0.50% | $16.51M |
| BAT International Finance plc | — | Corporate Bonds | 0.49% | $16.42M |
| Rentokil Terminix Funding LLC | — | Corporate Bonds | 0.49% | $16.38M |
| Mars, Inc. | — | Corporate Bonds | 0.49% | $16.34M |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | — | Mortgage / Securitized | 0.48% | $15.92M |
| HSBC Holdings plc | — | Corporate Bonds | 0.47% | $15.75M |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | — | Mortgage / Securitized | 0.47% | $15.49M |
| Bain Capital Credit CLO Ltd., Series 2021-4A, Class BRR | — | Mortgage / Securitized | 0.46% | $15.45M |
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | — | Mortgage / Securitized | 0.46% | $15.44M |
| Invesco CLO Ltd., Series 2022-2A, Class BR | — | Mortgage / Securitized | 0.46% | $15.32M |
| Sammons Financial Group Global Funding | — | Corporate Bonds | 0.46% | $15.25M |
| Columbia Pipelines Holding Co. LLC | — | Corporate Bonds | 0.46% | $15.16M |
| MF1 LLC, Series 2022-FL9, Class B | — | Mortgage / Securitized | 0.46% | $15.13M |
| EQT Corp. | — | Corporate Bonds | 0.45% | $15.11M |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | — | Mortgage / Securitized | 0.45% | $15.01M |
| Element Fleet Management Corp. | — | Corporate Bonds | 0.45% | $14.99M |
| BDS LLC, Series 2026-FL17, Class B | — | Mortgage / Securitized | 0.45% | $14.88M |
| DCP Midstream Operating LP | — | Corporate Bonds | 0.43% | $14.37M |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | — | Mortgage / Securitized | 0.43% | $14.24M |
| Mizuho Financial Group, Inc. | — | Corporate Bonds | 0.43% | $14.19M |
| American Express Co. | — | Corporate Bonds | 0.42% | $13.92M |
| Brookfield Finance, Inc. | — | Corporate Bonds | 0.41% | $13.79M |
| Pinnacle Financial Partners, Inc. | — | Corporate Bonds | 0.41% | $13.70M |
| Texas Capital Bancshares, Inc. | — | Corporate Bonds | 0.41% | $13.57M |
| Eversource Energy | — | Corporate Bonds | 0.41% | $13.54M |
| Element Fleet Management Corp. | — | Corporate Bonds | 0.40% | $13.41M |
| LKQ Corp. | — | Corporate Bonds | 0.40% | $13.34M |
| CaixaBank SA | — | Corporate Bonds | 0.40% | $13.32M |
| Cox Communications, Inc. | — | Corporate Bonds | 0.40% | $13.22M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.40% | $13.14M |
| Paychex, Inc. | — | Corporate Bonds | 0.39% | $13.12M |
| Anglo American Capital plc | — | Corporate Bonds | 0.39% | $12.95M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.39% | $12.90M |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.39% | $12.86M |
| UBS Group AG | — | Corporate Bonds | 0.38% | $12.71M |
| Viatris, Inc. | — | Corporate Bonds | 0.38% | $12.50M |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | — | Mortgage / Securitized | 0.37% | $12.45M |
| AREIT LLC, Series 2022-CRE7, Class B | — | Mortgage / Securitized | 0.37% | $12.44M |
| BNP Paribas SA | — | Corporate Bonds | 0.37% | $12.44M |
| Glencore Funding LLC | — | Corporate Bonds | 0.36% | $12.06M |
| BXMT Ltd., Series 2021-FL4, Class AS | — | Mortgage / Securitized | 0.36% | $12.00M |
| Liberty Utilities Co. | — | Corporate Bonds | 0.36% | $11.81M |
| ACREC Ltd., Series 2021-FL1, Class B | — | Mortgage / Securitized | 0.35% | $11.78M |
| Morgan Stanley | — | Corporate Bonds | 0.35% | $11.78M |
| Marathon Petroleum Corp. | — | Corporate Bonds | 0.35% | $11.71M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.35% | $11.66M |
| Bayer US Finance LLC | — | Corporate Bonds | 0.35% | $11.62M |
| Oracle Corp. | — | Corporate Bonds | 0.35% | $11.61M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | — | Mortgage / Securitized | 0.34% | $11.41M |
| Bpce SA | — | Corporate Bonds | 0.34% | $11.22M |
| Flutter Treasury DAC | — | Corporate Bonds | 0.34% | $11.21M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.34% | $11.20M |
| Arrow Electronics, Inc. | — | Corporate Bonds | 0.34% | $11.20M |
| MF1 LLC, Series 2025-FL20, Class AS | — | Mortgage / Securitized | 0.33% | $11.03M |
| WEA Finance LLC | — | Corporate Bonds | 0.33% | $11.03M |
| CBRE Services, Inc. | — | Corporate Bonds | 0.33% | $11.02M |
| PFP Ltd., Series 2025-12, Class AS | — | Mortgage / Securitized | 0.33% | $10.95M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.33% | $10.84M |
| Nationwide Building Society | — | Corporate Bonds | 0.32% | $10.75M |
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | — | Mortgage / Securitized | 0.32% | $10.47M |
| Enbridge, Inc. | — | Corporate Bonds | 0.31% | $10.27M |
| Videotron Ltd. | — | Corporate Bonds | 0.31% | $10.26M |
| Barclays plc | — | Corporate Bonds | 0.31% | $10.26M |
| NBN Co. Ltd. | — | Corporate Bonds | 0.31% | $10.21M |
| American Homes 4 Rent LP | — | Corporate Bonds | 0.30% | $10.12M |
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 | — | Mortgage / Securitized | 0.30% | $10.12M |
| Aviation Capital Group LLC | — | Corporate Bonds | 0.30% | $10.09M |
| Acore Issuer LLC, Series 2026-FL1, Class B | — | Mortgage / Securitized | 0.30% | $10.06M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | — | Mortgage / Securitized | 0.30% | $10.01M |
| 37 Capital CLO II, Series 2022-1A, Class BR2 | — | Mortgage / Securitized | 0.30% | $10.01M |
| Citizens Financial Group, Inc. | — | Corporate Bonds | 0.30% | $9.95M |
| Molex Electronic Technologies LLC | — | Corporate Bonds | 0.30% | $9.86M |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | — | Mortgage / Securitized | 0.29% | $9.75M |
| Taco Bell Funding LLC, Series 2025-1A, Class A2I | — | Mortgage / Securitized | 0.29% | $9.75M |
| Berry Global, Inc. | — | Corporate Bonds | 0.29% | $9.67M |
| Biogen, Inc. | — | Corporate Bonds | 0.29% | $9.63M |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 | — | Mortgage / Securitized | 0.29% | $9.50M |
| Japan Tobacco, Inc. | — | Corporate Bonds | 0.28% | $9.39M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.28% | $9.34M |
| News Corp. | — | Corporate Bonds | 0.28% | $9.28M |
MQLFX Sector Allocation
MFS Limited Maturity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 49.3% | 206 |
| Mortgage / Securitized | 24.5% | 174 |
| Government Bonds | 23.4% | 6 |
| Funds & ETFs | 2.2% | 1 |
| Municipal Bonds | 0.4% | 2 |
| Unknown | 0.2% | 5 |
MQLFX Country Allocation
Where MFS Limited Maturity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.7% |
| Cayman Islands | 9.7% |
| Canada | 3.0% |
| United Kingdom | 2.6% |
| Japan | 2.4% |
| France | 1.5% |
| Ireland | 1.1% |
| Jersey | 0.9% |
| Bermuda | 0.8% |
| Netherlands | 0.8% |
| Switzerland | 0.7% |
| Germany | 0.7% |
| Spain | 0.4% |
| Luxembourg | 0.3% |
| Australia | 0.3% |
MQLFX Portfolio Allocation
Asset-class allocation of MFS Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.2% |
| Securitized | 24.7% |
| Cash & Equivalents | 2.2% |
| Real Estate | 0.1% |
MQLFX Debt Constituents
Largest debt holdings of MFS Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 8.59% |
| United States of America | 6.80% |
| United States of America | 4.94% |
| United States of America | 1.50% |
| United States of America | 1.23% |
| Meta Platforms, Inc. | 0.58% |
| JPMorgan Chase & Co. | 0.57% |
| SMBC Aviation Capital Finance DAC | 0.56% |
| Bacardi Ltd. | 0.55% |
| PNC Financial Services Group, Inc. (The) | 0.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.