SGSSX Holdings — MFS Limited Maturity Portfolio
All 343 reported holdings of MFS Limited Maturity Portfolio (SGSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.32% | $23.15M |
| United States Treasury | 7.89% | $21.97M |
| United States Treasury | 3.64% | $10.12M |
| United States Treasury | 2.02% | $5.61M |
| Bank Of America Corp. | 0.84% | $2.32M |
| Toronto-Dominion Bank | 0.68% | $1.90M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.68% | $1.89M |
| TCW Gem Ltd | 0.64% | $1.78M |
| Jbs Nv/usa Foods/food Co. | 0.63% | $1.76M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.62% | $1.74M |
| Charles Schwab Corp. | 0.62% | $1.72M |
| Dryden Senior Loan Fund | 0.61% | $1.68M |
| Pnc Financial Services | 0.60% | $1.68M |
| ACREC 2021-FL1 Ltd. | 0.57% | $1.60M |
| Bnp Paribas | 0.55% | $1.53M |
| Smbc Aviation Capital Fi | 0.55% | $1.53M |
| Acres PLC | 0.54% | $1.50M |
| Dryden Senior Loan Fund | 0.54% | $1.50M |
| Bacardi Ltd. / Martini Bv | 0.54% | $1.50M |
| Palmer Square Loan Funding Ltd | 0.53% | $1.49M |
| Autonation, Inc. | 0.53% | $1.48M |
| Trinitas CLO Ltd | 0.53% | $1.46M |
| Ford Motor Credit Co. LLC | 0.52% | $1.45M |
| BXMT Ltd | 0.52% | $1.44M |
| Hsbc Holdings PLC | 0.52% | $1.43M |
| Invesco CLO 2022-2, Ltd. | 0.51% | $1.43M |
| Balboa Bay Loan Funding Ltd | 0.51% | $1.41M |
| Columbia Pipeline Holdco | 0.50% | $1.39M |
| Berry Global, Inc. | 0.50% | $1.39M |
| Anglo American Capital | 0.50% | $1.39M |
| Dcp Midstream Operating | 0.50% | $1.38M |
| Sammons Financial Global | 0.48% | $1.34M |
| Cox Communications, Inc. | 0.48% | $1.32M |
| Cbre Services, Inc. | 0.47% | $1.32M |
| Broadcom, Inc. | 0.47% | $1.32M |
| Bain Capital Credit CLO, Limited | 0.47% | $1.32M |
| Rentokil Terminix LLC | 0.47% | $1.31M |
| Eqt Corp. | 0.47% | $1.31M |
| Morgan Stanley | 0.47% | $1.30M |
| Rate Mortgage Trust | 0.47% | $1.30M |
| Pioneer Natural Resource | 0.46% | $1.29M |
| Mizuho Financial Group | 0.46% | $1.29M |
| OneMain Financial Issuance Trust | 0.46% | $1.28M |
| Brookfield Finance, Inc. | 0.46% | $1.28M |
| Element Fleet Management | 0.46% | $1.27M |
| Barclays PLC | 0.45% | $1.25M |
| Lkq Corp. | 0.44% | $1.23M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.44% | $1.23M |
| Mars, Inc. | 0.43% | $1.21M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.43% | $1.20M |
| Nbn Co. Ltd. | 0.42% | $1.18M |
| Pnc Financial Services | 0.42% | $1.17M |
| Texas Capital Bancshares | 0.42% | $1.17M |
| Sumitomo Mitsui Finl Grp | 0.42% | $1.16M |
| Eversource Energy | 0.42% | $1.16M |
| Paychex, Inc. | 0.42% | $1.16M |
| American Express Co. | 0.42% | $1.16M |
| Harbor Park CLO Ltd | 0.41% | $1.15M |
| Freddie Mac | 0.41% | $1.14M |
| Element Fleet Management | 0.40% | $1.10M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.40% | $1.10M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.40% | $1.10M |
| Glencore Funding LLC | 0.39% | $1.10M |
| Goldman Sachs Group, Inc. | 0.39% | $1.10M |
| New Residential Mortgage Loan Trust | 0.39% | $1.08M |
| Morgan Stanley Pvt Bank | 0.39% | $1.07M |
| Ubs Group AG | 0.38% | $1.05M |
| Glencore Funding LLC | 0.37% | $1.03M |
| Caixabank SA | 0.37% | $1.03M |
| Marathon Petroleum Corp. | 0.37% | $1.02M |
| Eagle Funding Luxco Sarl | 0.36% | $1.01M |
| MFS Institutional Money Market Portfolio | 0.36% | $1.01M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.36% | $1.00M |
| Flutter Treasury Dac | 0.36% | $1.00M |
| Arrow Electronics, Inc. | 0.36% | $992.07K |
| Citizens Financial Group | 0.36% | $990.70K |
| Salesforce, Inc. | 0.35% | $967.63K |
| Oracle Corp. | 0.34% | $954.78K |
| Bpce SA | 0.34% | $946.10K |
| Suntory Holdings Ltd. | 0.34% | $938.54K |
| Shackleton CLO LTD | 0.33% | $927.57K |
| Invesco CLO LTD | 0.33% | $912.61K |
| Banque Fed Cred Mutuel | 0.33% | $909.14K |
| Provident Funding Mortgage Trust | 0.32% | $903.89K |
| ACREC 2021-FL1 Ltd. | 0.32% | $902.53K |
| Enbridge, Inc. | 0.32% | $900.46K |
| Videotron Ltd. | 0.32% | $894.31K |
| American Homes 4 Rent | 0.32% | $877.20K |
| Huntington Bancshares | 0.31% | $871.43K |
| Aviation Capital Group | 0.31% | $867.17K |
| Lpl Holdings, Inc. | 0.31% | $857.46K |
| Wea Finance LLC | 0.31% | $849.85K |
| Palmer Square Loan Funding Ltd | 0.30% | $847.75K |
| Pacific Gas & Electric | 0.30% | $842.31K |
| Truist Financial Corp. | 0.30% | $834.20K |
| JPMorgan Chase & Co. | 0.30% | $829.66K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.30% | $827.49K |
| Genuine Parts Co. | 0.30% | $825.11K |
| Avolon Holdings Fndg Ltd. | 0.30% | $825.06K |
| Japan Tobacco, Inc. | 0.29% | $818.69K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.29% | $814.10K |
| Penske Truck Leasing/ptl | 0.29% | $798.41K |
| Biogen, Inc. | 0.29% | $797.30K |
| News Corp. | 0.28% | $790.40K |
| Molex Electronics Tech | 0.28% | $788.35K |
| JPMorgan Chase & Co. | 0.28% | $784.46K |
| Nextera Energy Capital | 0.28% | $773.71K |
| Morgan Stanley Pvt Bank | 0.28% | $770.97K |
| Fortress CBO Investments Ltd | 0.28% | $768.81K |
| Taco Bell Funding, LLC | 0.28% | $765.60K |
| Starwood Commercial Mortgage Trust | 0.27% | $763.74K |
| Fed Caisses Desjardins | 0.27% | $762.02K |
| Ross Stores, Inc. | 0.27% | $758.89K |
| Lpl Holdings, Inc. | 0.27% | $749.86K |
| Autonation, Inc. | 0.27% | $749.42K |
| Aercap Ireland Cap/globa | 0.27% | $743.74K |
| Ebay, Inc. | 0.27% | $743.07K |
| Nationwide Bldg Society | 0.27% | $739.61K |
| General Motors | 0.26% | $728.35K |
| Cno Global Funding | 0.26% | $723.16K |
| Takeoff Merger Sub, Inc. | 0.26% | $723.10K |
| Tapestry, Inc. | 0.26% | $720.41K |
| Verisk Analytics, Inc. | 0.26% | $716.88K |
| JPMorgan Chase & Co. | 0.26% | $715.61K |
| Credit Acceptance Auto Loan Trust | 0.26% | $715.28K |
| Meituan | 0.26% | $714.28K |
| PFS Financing Corp. | 0.26% | $714.00K |
| Capital One Financial Co. | 0.26% | $714.00K |
| Huntington Ingalls Indus | 0.26% | $712.56K |
| Stellantis Fin US, Inc. | 0.25% | $705.12K |
| Danske Bank A/s | 0.25% | $689.10K |
| Southwick Park CLO, Ltd. | 0.25% | $684.93K |
| Regal Rexnord Corp. | 0.24% | $682.06K |
| Wells Fargo & Company | 0.24% | $669.43K |
| Citadel Finance LLC | 0.24% | $666.25K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.24% | $663.71K |
| Oracle Corp. | 0.24% | $662.40K |
| Jde Peet's NV | 0.24% | $661.21K |
| New Residential Mortgage Loan Trust | 0.24% | $659.18K |
| Mars, Inc. | 0.23% | $653.92K |
| OneMain Financial Issuance Trust | 0.23% | $653.39K |
| California Public Finance Authority | 0.23% | $650.24K |
| Constellation Brands, Inc. | 0.23% | $641.69K |
| Charles Schwab Corp. | 0.23% | $639.07K |
| Plains All Amer Pipeline | 0.23% | $636.06K |
| Morgan Stanley | 0.23% | $632.75K |
| Avolon Holdings Fndg Ltd. | 0.23% | $628.77K |
| BENCHMARK Mortgage Trust | 0.23% | $626.82K |
| Philip Morris Intl, Inc. | 0.22% | $621.29K |
| Vmware LLC | 0.22% | $619.42K |
| Stellantis Fin US, Inc. | 0.22% | $616.96K |
| PMT Loan Trust | 0.21% | $595.61K |
| Boeing Co/the | 0.21% | $590.75K |
| Pacific Gas & Electric | 0.21% | $586.61K |
| Hyatt Hotels Corp. | 0.21% | $586.09K |
| Fidelity Natl Info Serv | 0.21% | $579.37K |
| Agco Corp. | 0.21% | $578.92K |
| Deutsche Bank Ny | 0.21% | $577.82K |
| Deutsche Bank Ny | 0.21% | $576.87K |
| Fidelity Natl Info Serv | 0.21% | $576.44K |
| Broadcom, Inc. | 0.21% | $572.96K |
| Schlumberger Hldgs Corp. | 0.21% | $571.97K |
| Pfp Iii | 0.20% | $569.31K |
| Marsh & Mclennan Cos, Inc. | 0.20% | $569.03K |
| Marsh & Mclennan Cos, Inc. | 0.20% | $567.57K |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.20% | $566.93K |
| New Residential Mortgage Loan Trust | 0.20% | $564.77K |
| Penske Truck Leasing/ptl | 0.20% | $560.02K |
| Gxo Logistics, Inc. | 0.20% | $557.73K |
| Arthur J Gallagher & Co. | 0.20% | $556.89K |
| Ashtead Capital, Inc. | 0.20% | $550.41K |
| Rio Tinto Fin USA PLC | 0.20% | $544.58K |
| OneMain Financial Issuance Trust | 0.20% | $542.72K |
| Penske Truck Leasing/ptl | 0.19% | $538.87K |
| Lpl Holdings, Inc. | 0.19% | $538.03K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.19% | $532.23K |
| Avolon Holdings Fndg Ltd. | 0.19% | $531.97K |
| Icon Investments Six Dac | 0.19% | $529.18K |
| COLT Funding LLC | 0.19% | $526.69K |
| Bank Of America Corp. | 0.19% | $526.73K |
| M&t Bank Corporation | 0.19% | $526.45K |
| General Motors | 0.19% | $525.10K |
| BDS Ltd | 0.19% | $519.54K |
| Gildan Activewear, Inc. | 0.18% | $514.52K |
| Synchrony Financial | 0.18% | $514.49K |
| Ntt Finance Corp. | 0.18% | $514.23K |
| Ntt Finance Corp. | 0.18% | $512.94K |
| Corebridge Glob Funding | 0.18% | $487.34K |
| Salesforce, Inc. | 0.17% | $486.00K |
| Airbnb, Inc. | 0.17% | $484.36K |
| Salesforce, Inc. | 0.17% | $484.12K |
| BENCHMARK Mortgage Trust | 0.17% | $483.51K |
| Bat Intl Finance PLC | 0.17% | $481.35K |
| Rio Tinto Fin USA PLC | 0.17% | $471.26K |
| Lloyds Banking Group PLC | 0.17% | $463.95K |
| BSPRT Issuer, Ltd. | 0.17% | $463.37K |
| Elevance Health, Inc. | 0.17% | $459.94K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $458.38K |
| Deutsche Bank Ny | 0.16% | $457.67K |
| Iqvia, Inc. | 0.16% | $454.63K |
| Takeoff Merger Sub, Inc. | 0.16% | $453.07K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.16% | $452.94K |
| Store Capital LLC | 0.16% | $449.05K |
| Citadel Securities Globa | 0.16% | $447.42K |
| TPG Real Estate Finance | 0.16% | $445.89K |
| Arrow Electronics, Inc. | 0.16% | $442.66K |
| Ford Motor Credit Co. LLC | 0.16% | $439.64K |
| BENCHMARK Mortgage Trust | 0.16% | $438.45K |
| Triton Container/tal Int | 0.16% | $435.71K |
| Marriott International | 0.16% | $432.89K |
| Energy Transfer LP | 0.15% | $428.03K |
| 3650R Commercial Mortgage Trust | 0.15% | $423.39K |
| Bank | 0.15% | $421.26K |
| Lpl Holdings, Inc. | 0.15% | $415.94K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.15% | $414.24K |
| Diamondback Energy, Inc. | 0.15% | $410.18K |
| Snf Group Saca | 0.15% | $409.07K |
| Diamondback Energy, Inc. | 0.15% | $405.16K |
| Booz Allen Hamilton, Inc. | 0.15% | $404.45K |
| Enbridge, Inc. | 0.14% | $402.17K |
| Schlumberger Hldgs Corp. | 0.14% | $399.89K |
| Jersey Mikes Funding LLC | 0.14% | $399.45K |
| Morgan Stanley | 0.14% | $391.40K |
| First Citizens Bancshare | 0.14% | $390.68K |
| Onslow Bay Financial LLC | 0.14% | $388.08K |
| Meituan | 0.14% | $381.78K |
| Huntington Bancshares | 0.14% | $379.67K |
| BENCHMARK Mortgage Trust | 0.14% | $378.79K |
| BDS Ltd | 0.14% | $377.64K |
| Brown & Brown, Inc. | 0.14% | $377.09K |
| Ubs Group AG | 0.13% | $374.10K |
| Trans-Allegheny Intersta | 0.13% | $370.78K |
| Business Jet Securities, LLC | 0.13% | $368.79K |
| Sammons Financial Global | 0.13% | $367.18K |
| BENCHMARK Mortgage Trust | 0.13% | $366.98K |
| Las Vegas Sands Corp. | 0.13% | $364.68K |
| Algonquin Pwr & Utility | 0.13% | $360.30K |
| Caixabank SA | 0.13% | $358.59K |
| Dell Equipment Finance Trust | 0.12% | $344.25K |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.12% | $343.75K |
| Mitsubishi Ufj Fin Grp | 0.12% | $343.82K |
| JP Morgan Mortgage Trust | 0.12% | $341.61K |
| COLT Funding LLC | 0.12% | $340.95K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $335.80K |
| Occidental Petroleum Cor | 0.12% | $332.28K |
| Planet Fitness Master Issuer LLC | 0.12% | $324.88K |
| Fidelity Natl Info Serv | 0.12% | $321.48K |
| M&t Bank Corporation | 0.11% | $315.25K |
| Philip Morris Intl, Inc. | 0.11% | $315.17K |
| Kentucky Higher Education Student Loan Corp | 0.11% | $312.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $312.03K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $303.56K |
| GS Mortgage Securities Trust | 0.11% | $302.74K |
| Iqvia, Inc. | 0.11% | $302.45K |
| Bank | 0.11% | $301.70K |
| Morgan Stanley Capital I Trust | 0.11% | $297.01K |
| Capital One Financial Co. | 0.11% | $295.99K |
| Apollo Debt Solutions Bd | 0.10% | $287.39K |
| BSPRT Issuer, Ltd. | 0.10% | $286.82K |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $284.62K |
| Empire District Bondco | 0.10% | $284.86K |
| Aspire Mortgage Trust | 0.10% | $282.97K |
| Blackstone Secured Lend | 0.10% | $282.36K |
| Verus Securitization Trust | 0.10% | $281.50K |
| Morgan Stanley Capital I Trust | 0.10% | $280.62K |
| Freddie Mac | 0.10% | $277.13K |
| CF Hippolyta Issuer LLC | 0.10% | $276.13K |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $275.88K |
| Verus Securitization Trust | 0.10% | $275.14K |
| Pseg Power LLC | 0.10% | $270.02K |
| Bacardi Ltd. | 0.10% | $269.73K |
| Business Jet Securities, LLC | 0.10% | $264.37K |
| Meituan | 0.09% | $263.43K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $261.05K |
| Ntt Finance Corp. | 0.09% | $247.56K |
| Ubs Group AG | 0.09% | $247.27K |
| Hca, Inc. | 0.09% | $245.87K |
| TPG Real Estate Finance | 0.09% | $242.79K |
| Broadcom, Inc. | 0.09% | $241.90K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $238.32K |
| Broadcom, Inc. | 0.08% | $235.78K |
| Aib Group PLC | 0.08% | $235.48K |
| AREIT CRE Trust | 0.08% | $233.73K |
| ACREC 2021-FL1 Ltd. | 0.08% | $228.26K |
| Wea Finance LLC | 0.08% | $225.15K |
| Morgan Stanley Capital I Trust | 0.08% | $219.05K |
| OneMain Financial Issuance Trust | 0.08% | $215.53K |
| Business Jet Securities, LLC | 0.08% | $214.24K |
| Onslow Bay Financial LLC | 0.07% | $207.48K |
| Blue Owl Credit Income | 0.07% | $205.91K |
| COOPR Residential Mortgage Trust | 0.07% | $191.04K |
| Chesapeake Funding II LLC | 0.07% | $188.85K |
| Bank | 0.07% | $185.26K |
| Massachusetts Educational Financing Authority | 0.07% | $184.31K |
| Copt Defense Prop LP | 0.07% | $182.80K |
| Crown Castle, Inc. | 0.06% | $180.26K |
| Bank | 0.06% | $179.68K |
| Volvo Financial Equipment LLC | 0.06% | $178.77K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $178.35K |
| COLT Funding LLC | 0.06% | $174.74K |
| Wea Finance LLC | 0.06% | $172.83K |
| Freddie Mac | 0.06% | $172.73K |
| Onslow Bay Financial LLC | 0.06% | $169.37K |
| Capital One Financial Co. | 0.06% | $169.28K |
| Fannie Mae | 0.06% | $168.37K |
| T-Mobile USA, Inc. | 0.06% | $165.97K |
| Broadcom, Inc. | 0.06% | $163.66K |
| Fannie Mae - CAS | 0.06% | $161.92K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $160.87K |
| Deutsche Bank Ny | 0.06% | $155.41K |
| Santander Mortgage Asset Receivable Trust | 0.06% | $153.86K |
| Store Capital LLC | 0.05% | $151.01K |
| Berry Global, Inc. | 0.05% | $149.87K |
| Dell Equipment Finance Trust | 0.05% | $145.21K |
| Goldman Sachs Private Cr | 0.05% | $143.77K |
| GLS Auto Select Receivables Trust | 0.05% | $139.57K |
| Fannie Mae | 0.05% | $139.00K |
| Chesapeake Funding II LLC | 0.05% | $138.73K |
| Morgan Stanley | 0.05% | $128.24K |
| JP Morgan Mortgage Trust | 0.05% | $127.58K |
| GS Mortgage Securities Trust | 0.05% | $126.89K |
| Huntington Bancshares | 0.04% | $124.91K |
| Virginia Power Fuel Sec | 0.04% | $119.85K |
| LCH Ltd. | 0.04% | $119.45K |
| UBS Commercial Mortgage Trust | 0.04% | $116.38K |
| Morgan Stanley BAML Trust | 0.04% | $115.81K |
| GS Mortgage Securities Trust | 0.04% | $113.70K |
| Intl Flavor & Fragrances | 0.04% | $110.30K |
| Enterprise Fleet Financing LLC | 0.04% | $109.18K |
| American Transmission Sy | 0.04% | $100.35K |
| Dllst LLC | 0.04% | $99.05K |
| CD Commercial Mortgage Trust | 0.03% | $85.84K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.03% | $82.63K |
| UBS Commercial Mortgage Trust | 0.03% | $78.63K |
| CF Hippolyta Issuer LLC | 0.02% | $65.36K |
| Onslow Bay Financial LLC | 0.02% | $62.73K |
| Morgan Stanley Capital I Trust | 0.02% | $62.43K |
| ARI Fleet Lease Trust | 0.02% | $61.82K |
| Business Jet Securities, LLC | 0.02% | $57.78K |
| BSPRT Issuer, Ltd. | 0.02% | $57.70K |
| LCH Ltd. | 0.02% | $52.23K |
| LCH Ltd. | 0.01% | $36.02K |
| Chicago Board of Trade | -0.03% | $-72.76K |
SGSSX overview: performance, fees, allocation and SEC filings