MQLHX Holdings — MFS Limited Maturity Fund
All 395 reported holdings of MFS Limited Maturity Fund (MQLHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 10.29% | $343.99M |
| United States of America | 8.64% | $288.78M |
| MFS Institutional Money Market Portfolio | 2.83% | $94.40M |
| United States of America | 1.98% | $66.03M |
| United States of America | 1.50% | $50.25M |
| Bank of America Corp. | 0.68% | $22.62M |
| Dryden 75 CLO Ltd. | 0.57% | $19.16M |
| Morgan Stanley | 0.56% | $18.73M |
| JPMorgan Chase & Co. | 0.54% | $18.12M |
| TCW CLO Ltd. | 0.54% | $17.91M |
| SMBC Aviation Capital Finance DAC | 0.53% | $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. LLC | 0.50% | $16.62M |
| Lrecs LLC | 0.49% | $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 NV | 0.48% | $15.90M |
| BAT International Finance plc | 0.47% | $15.79M |
| Rentokil Terminix Funding LLC | 0.47% | $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. LLC | 0.46% | $15.30M |
| Mf1 LLC | 0.45% | $15.14M |
| HSBC Holdings plc | 0.45% | $15.05M |
| ARDN Mortgage Trust | 0.45% | $15.02M |
| Rate Mortgage Trust | 0.45% | $14.93M |
| Bds LLC | 0.45% | $14.88M |
| Sammons Financial Group Global Funding | 0.44% | $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 LP | 0.42% | $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 Energy | 0.39% | $13.03M |
| Anglo American Capital plc | 0.39% | $12.97M |
| Rogers Communications, Inc. | 0.38% | $12.82M |
| CaixaBank SA | 0.38% | $12.78M |
| Paychex, Inc. | 0.38% | $12.61M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.37% | $12.46M |
| Areit LLC | 0.37% | $12.44M |
| Morgan Stanley Private Bank NA | 0.37% | $12.43M |
| BNP Paribas SA | 0.37% | $12.39M |
| Glencore Funding LLC | 0.37% | $12.21M |
| UBS Group AG | 0.36% | $12.14M |
| BXMT Ltd. | 0.36% | $12.03M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.36% | $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 Sarl | 0.34% | $11.30M |
| Marathon Petroleum Corp. | 0.34% | $11.30M |
| Morgan Stanley | 0.34% | $11.29M |
| Oracle Corp. | 0.34% | $11.20M |
| Mf1 LLC | 0.33% | $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 Trust | 0.33% | $10.89M |
| Flutter Treasury DAC | 0.32% | $10.79M |
| Arrow Electronics, Inc. | 0.32% | $10.74M |
| American Credit Acceptance Receivables Trust | 0.32% | $10.68M |
| CBRE Services, Inc. | 0.32% | $10.58M |
| WEA Finance LLC | 0.32% | $10.54M |
| Angel Oak Mortgage Trust | 0.31% | $10.52M |
| Provident Funding Mortgage Trust | 0.31% | $10.45M |
| JPMorgan Chase & Co. | 0.31% | $10.37M |
| NBN Co. Ltd. | 0.31% | $10.31M |
| Nationwide Building Society | 0.31% | $10.20M |
| Barclays plc | 0.31% | $10.20M |
| Aviation Capital Group LLC | 0.30% | $10.15M |
| Acore Issuer LLC | 0.30% | $10.06M |
| Citizens Financial Group, Inc. | 0.30% | $10.03M |
| ACRES Commercial Realty Issuer LLC | 0.30% | $10.01M |
| Videotron Ltd. | 0.29% | $9.85M |
| Taco Bell Funding LLC | 0.29% | $9.84M |
| Enbridge, Inc. | 0.29% | $9.81M |
| American Homes 4 Rent LP | 0.29% | $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 LLC | 0.28% | $9.41M |
| 37 Capital CLO II | 0.28% | $9.40M |
| PFS Financing Corp. | 0.28% | $9.27M |
| PFP Ltd. | 0.28% | $9.20M |
| Bpce SA | 0.27% | $8.92M |
| Suntory Holdings Ltd. | 0.27% | $8.91M |
| Morgan Stanley Private Bank NA | 0.27% | $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 Quebec | 0.26% | $8.59M |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | $8.57M |
| Penske Truck Leasing Co. LP | 0.26% | $8.57M |
| Sumisho Air Lease Corp. | 0.25% | $8.51M |
| BSPRT Issuer LLC | 0.25% | $8.51M |
| Broadcom, Inc. | 0.25% | $8.49M |
| Vistra Operations Co. LLC | 0.25% | $8.46M |
| Deutsche Bank AG | 0.25% | $8.46M |
| Vistra Operations Co. LLC | 0.25% | $8.45M |
| Mitsubishi UFJ Financial Group, Inc. | 0.25% | $8.44M |
| JDE Peet's NV | 0.25% | $8.44M |
| CNO Global Funding | 0.25% | $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 Trust | 0.24% | $8.10M |
| Dryden 49 Senior Loan Fund | 0.24% | $8.07M |
| Citadel Finance LLC | 0.24% | $8.03M |
| Constellation Brands, Inc. | 0.24% | $8.02M |
| Banque Federative du Credit Mutuel SA | 0.24% | $8.01M |
| Danske Bank A/S | 0.24% | $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 Authority | 0.23% | $7.71M |
| Benchmark Mortgage Trust | 0.23% | $7.66M |
| Morgan Stanley | 0.23% | $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 Trust | 0.22% | $7.34M |
| Stellantis Finance US, Inc. | 0.22% | $7.33M |
| UBS Group AG | 0.22% | $7.32M |
| Rio Tinto Finance USA plc | 0.22% | $7.19M |
| TRTX Issuer Ltd. | 0.21% | $7.14M |
| Plains All American Pipeline LP | 0.21% | $7.10M |
| Meituan | 0.21% | $7.00M |
| PMT Loan Trust | 0.20% | $6.82M |
| Fidelity National Information Services, Inc. | 0.20% | $6.81M |
| Fidelity National Information Services, Inc. | 0.20% | $6.80M |
| Morgan Stanley | 0.20% | $6.77M |
| Bank of America Corp. | 0.20% | $6.71M |
| Las Vegas Sands Corp. | 0.20% | $6.69M |
| Deutsche Bank AG | 0.20% | $6.66M |
| Deutsche Bank AG | 0.20% | $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 Trust | 0.19% | $6.29M |
| Penske Truck Leasing Co. LP | 0.19% | $6.28M |
| Rio Tinto Finance USA plc | 0.19% | $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 |
| LLC | 0.18% | $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 Trust | 0.18% | $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 Financial | 0.17% | $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 LLC | 0.17% | $5.53M |
| Penske Truck Leasing Co. LP | 0.17% | $5.52M |
| Icon Investments Six DAC | 0.16% | $5.51M |
| Lloyds Banking Group plc | 0.16% | $5.46M |
| Southwick Park CLO LLC | 0.16% | $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 LLC | 0.16% | $5.33M |
| Corebridge Global Funding | 0.16% | $5.31M |
| Bds LLC | 0.16% | $5.30M |
| Store Capital LLC | 0.16% | $5.28M |
| GMF Floorplan Owner Revolving Trust | 0.16% | $5.25M |
| Deutsche Bank AG | 0.16% | $5.22M |
| Ford Motor Credit Co. LLC | 0.16% | $5.22M |
| Avolon Holdings Funding Ltd. | 0.16% | $5.19M |
| New Residential Mortgage Loan Trust | 0.15% | $5.17M |
| Triton Container International Ltd. | 0.15% | $5.10M |
| AerCap Ireland Capital DAC | 0.15% | $5.10M |
| Mf1 LLC | 0.15% | $5.10M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $5.05M |
| Elevance Health, Inc. | 0.15% | $5.01M |
| Affirm Asset Securitization Trust | 0.15% | $5.01M |
| LPL Holdings, Inc. | 0.15% | $4.87M |
| COLT Mortgage Loan Trust | 0.14% | $4.81M |
| Southwick Park CLO LLC | 0.14% | $4.79M |
| First Citizens BancShares, Inc. | 0.14% | $4.77M |
| Jersey Mike's Funding LLC | 0.14% | $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 LLC | 0.14% | $4.64M |
| Booz Allen Hamilton, Inc. | 0.14% | $4.59M |
| OneMain Financial Issuance Trust | 0.14% | $4.57M |
| Diamondback Energy, Inc. | 0.13% | $4.47M |
| T-Mobile USA, Inc. | 0.13% | $4.45M |
| Energy Transfer LP | 0.13% | $4.45M |
| Trans-Allegheny Interstate Line Co. | 0.13% | $4.44M |
| New Residential Mortgage Loan Trust | 0.13% | $4.42M |
| Diamondback Energy, Inc. | 0.13% | $4.41M |
| Enbridge, Inc. | 0.13% | $4.40M |
| Fhlmc | 0.13% | $4.34M |
| VMware LLC | 0.13% | $4.29M |
| Huntington Bancshares, Inc. | 0.13% | $4.20M |
| Brown & Brown, Inc. | 0.13% | $4.18M |
| AREIT Trust | 0.12% | $4.17M |
| Schlumberger Holdings Corp. | 0.12% | $4.16M |
| IQVIA, Inc. | 0.12% | $4.15M |
| Sammons Financial Group Global Funding | 0.12% | $4.12M |
| Acrec 2025 Fl LLC | 0.12% | $4.07M |
| Mitsubishi UFJ Financial Group, Inc. | 0.12% | $4.03M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $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 Trust | 0.12% | $3.94M |
| M&T Bank Corp. | 0.12% | $3.89M |
| TRTX Issuer Ltd. | 0.12% | $3.89M |
| Mf1 LLC | 0.12% | $3.87M |
| Deutsche Bank AG | 0.12% | $3.84M |
| Fidelity National Information Services, Inc. | 0.11% | $3.78M |
| Crown Castle, Inc. | 0.11% | $3.76M |
| Meituan | 0.11% | $3.74M |
| Enterprise Fleet Financing LLC | 0.11% | $3.60M |
| Planet Fitness Master Issuer LLC | 0.11% | $3.56M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $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 LLC | 0.10% | $3.43M |
| Bacardi Ltd. | 0.10% | $3.42M |
| OBX Trust | 0.10% | $3.42M |
| Dell Equipment Finance Trust | 0.10% | $3.41M |
| Apollo Debt Solutions BDC | 0.10% | $3.39M |
| LLC | 0.10% | $3.37M |
| Blackstone Secured Lending Fund | 0.10% | $3.35M |
| PSEG Power LLC | 0.10% | $3.26M |
| Angel Oak Mortgage Trust | 0.10% | $3.24M |
| J.P. Morgan Mortgage Trust | 0.09% | $3.17M |
| IQVIA, Inc. | 0.09% | $3.12M |
| Nxp Bv | 0.09% | $3.10M |
| Angel Oak Mortgage Trust | 0.09% | $3.09M |
| Aspire Mortgage Trust | 0.09% | $3.06M |
| Philip Morris International, Inc. | 0.09% | $3.02M |
| CBRE Services, Inc. | 0.09% | $3.03M |
| COLT Mortgage Loan Trust | 0.09% | $3.02M |
| Benchmark Mortgage Trust | 0.09% | $3.00M |
| BBCMS Mortgage Trust | 0.09% | $3.00M |
| American Credit Acceptance Receivables Trust | 0.09% | $2.99M |
| Meituan | 0.09% | $2.95M |
| 3650R Commercial Mortgage Trust | 0.09% | $2.89M |
| American Credit Acceptance Receivables Trust | 0.09% | $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 LLC | 0.08% | $2.71M |
| Empire District Bondco LLC | 0.08% | $2.66M |
| J.P. Morgan Mortgage Trust | 0.08% | $2.60M |
| UBS Group AG | 0.08% | $2.56M |
| Verus Securitization Trust | 0.08% | $2.56M |
| WEA Finance LLC | 0.08% | $2.54M |
| AREIT Trust | 0.08% | $2.54M |
| PFP Ltd. | 0.08% | $2.52M |
| Benchmark Mortgage Trust | 0.07% | $2.50M |
| Benchmark Mortgage Trust | 0.07% | $2.45M |
| Verus Securitization Trust | 0.07% | $2.44M |
| Blue Owl Credit Income Corp. | 0.07% | $2.44M |
| Fhlmc | 0.07% | $2.44M |
| GLS Auto Select Receivables Issuer Trust | 0.07% | $2.44M |
| Morgan Stanley | 0.07% | $2.43M |
| Business Jet Securities LLC | 0.07% | $2.43M |
| Bank | 0.07% | $2.40M |
| Broadcom, Inc. | 0.07% | $2.39M |
| Benchmark Mortgage Trust | 0.07% | $2.34M |
| Volvo Financial Equipment LLC | 0.07% | $2.32M |
| Connecticut Avenue Securities Trust | 0.07% | $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 LLC | 0.06% | $2.15M |
| AIB Group plc | 0.06% | $2.13M |
| COOPR Residential Mortgage Trust | 0.06% | $2.10M |
| Business Jet Securities LLC | 0.06% | $1.99M |
| CPS Auto Receivables Trust | 0.06% | $1.99M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $1.98M |
| Berry Global, Inc. | 0.06% | $1.97M |
| COPT Defense Properties LP | 0.06% | $1.93M |
| Bank | 0.06% | $1.87M |
| Santander Mortgage Asset Receivable Trust | 0.06% | $1.87M |
| OBX Trust | 0.06% | $1.85M |
| LLC | 0.05% | $1.82M |
| WEA Finance LLC | 0.05% | $1.80M |
| BBCMS Mortgage Trust | 0.05% | $1.79M |
| Morgan Stanley Capital I Trust | 0.05% | $1.78M |
| Store Capital LLC | 0.05% | $1.74M |
| Goldman Sachs Private Credit Corp. | 0.05% | $1.69M |
| Capital One Financial Corp. | 0.05% | $1.67M |
| COLT Mortgage Loan Trust | 0.05% | $1.59M |
| AutoNation Finance Trust | 0.05% | $1.54M |
| ACREC Ltd. | 0.05% | $1.51M |
| OBX Trust | 0.04% | $1.51M |
| Chesapeake Funding II LLC | 0.04% | $1.50M |
| BBCMS Trust | 0.04% | $1.48M |
| Fhlmc | 0.04% | $1.46M |
| OneMain Financial Issuance Trust | 0.04% | $1.39M |
| GS Mortgage Securities Trust | 0.04% | $1.39M |
| Morgan Stanley Capital I Trust | 0.04% | $1.37M |
| Greystone CRE Notes LLC | 0.04% | $1.35M |
| Benchmark Mortgage Trust | 0.04% | $1.32M |
| Huntington Bancshares, Inc. | 0.04% | $1.31M |
| CF Hippolyta Issuer LLC | 0.04% | $1.28M |
| International Flavors & Fragrances, Inc. | 0.04% | $1.27M |
| Bank | 0.04% | $1.21M |
| American Transmission Systems, Inc. | 0.04% | $1.21M |
| Bank | 0.04% | $1.18M |
| Virginia Power Fuel Securitization LLC | 0.03% | $1.12M |
| Chesapeake Funding II LLC | 0.03% | $1.11M |
| Fhlmc | 0.03% | $1.08M |
| BXMT Ltd. | 0.03% | $1.07M |
| Dell Equipment Finance Trust | 0.03% | $1.05M |
| Massachusetts Educational Financing Authority | 0.03% | $1.00M |
| BBCMS Mortgage Trust | 0.03% | $849.82K |
| Morgan Stanley Capital I Trust | 0.02% | $818.37K |
| Enterprise Fleet Financing LLC | 0.02% | $805.45K |
| Dllst LLC | 0.02% | $798.68K |
| Enterprise Fleet Financing LLC | 0.02% | $712.98K |
| C-BASS Mortgage Loan Trust | 0.02% | $702.92K |
| Bank | 0.02% | $691.00K |
| Fhlmc | 0.02% | $655.40K |
| American Credit Acceptance Receivables Trust | 0.02% | $598.98K |
| Rentokil Terminix Funding plc | 0.02% | $588.86K |
| OBX Trust | 0.02% | $559.81K |
| Fnma | 0.01% | $480.30K |
| Ownit Mortgage Loan Trust | 0.01% | $467.15K |
| ARI Fleet Lease Trust | 0.01% | $460.84K |
| C-Bass Trust | 0.01% | $404.67K |
| UBS Commercial Mortgage Trust | 0.01% | $322.17K |
| CF Hippolyta Issuer LLC | 0.01% | $306.91K |
| Business Jet Securities LLC | 0.01% | $283.91K |
| GS Mortgage Securities Trust | 0.01% | $283.88K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.01% | $264.68K |
| GS Mortgage Securities Trust | 0.01% | $259.79K |
| JPMCC Commercial Mortgage Securities Trust | 0.01% | $221.56K |
| CD Mortgage Trust | 0.01% | $193.14K |
| CCUBS Commercial Mortgage Trust | 0.01% | $187.39K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $157.95K |
| Bayview Financial Revolving Asset Trust | 0.00% | $143.72K |
| Morgan Stanley Capital I Trust | 0.00% | $138.81K |
| Bayview Commercial Asset Trust | 0.00% | $111.35K |
| Affirm Asset Securitization Trust | 0.00% | $63.61K |
| Fnma | 0.00% | $50.49K |
| Impac Secured Assets Trust | 0.00% | $41.25K |
| Ambac Assurance Corp. | 0.00% | $31.04K |
| Fnma | 0.00% | $23.86K |
| Gnma | 0.00% | $16.10K |
| Enterprise Fleet Financing LLC | 0.00% | $6.16K |
MQLHX overview: performance, fees, allocation and SEC filings