SGSSX Holdings — MFS Limited Maturity Portfolio
All 342 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 | 8.11% | $22.92M |
| United States Treasury | 4.84% | $13.68M |
| MFS Institutional Money Market Portfolio | 4.39% | $12.41M |
| United States Treasury | 3.57% | $10.09M |
| United States Treasury | 3.39% | $9.59M |
| United States Treasury | 1.22% | $3.45M |
| Bank Of America Corp. | 0.83% | $2.34M |
| Toronto-Dominion Bank | 0.67% | $1.89M |
| Mf1 | 0.67% | $1.89M |
| TCW Ltd | 0.63% | $1.79M |
| Jbs Nv/usa Foods/food Co. | 0.62% | $1.77M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.61% | $1.74M |
| Charles Schwab Corp. | 0.60% | $1.71M |
| Dryden Senior Loan Fund | 0.60% | $1.69M |
| Pnc Financial Services | 0.59% | $1.67M |
| Meta Platforms, Inc. | 0.58% | $1.63M |
| ACREC 2021-FL1 Ltd. | 0.56% | $1.60M |
| Bnp Paribas | 0.54% | $1.54M |
| Smbc Aviation Capital Fi | 0.54% | $1.53M |
| Acres PLC | 0.53% | $1.50M |
| Dryden Senior Loan Fund | 0.53% | $1.50M |
| Palmer Square Loan Funding Ltd | 0.53% | $1.50M |
| Bacardi Ltd. / Martini Bv | 0.53% | $1.49M |
| Autonation, Inc. | 0.52% | $1.48M |
| Trinitas CLO Ltd | 0.52% | $1.47M |
| Societe Generale | 0.51% | $1.45M |
| Ford Motor Credit Co. LLC | 0.51% | $1.45M |
| BXMT Ltd | 0.51% | $1.44M |
| Invesco CLO 2022-2, Ltd. | 0.51% | $1.44M |
| Hsbc Holdings PLC | 0.51% | $1.43M |
| Balboa Bay Loan Funding Ltd | 0.50% | $1.41M |
| Berry Global, Inc. | 0.49% | $1.40M |
| Anglo American Capital | 0.49% | $1.39M |
| Columbia Pipeline Holdco | 0.49% | $1.38M |
| Dcp Midstream Operating | 0.49% | $1.38M |
| Sammons Financial Global | 0.47% | $1.33M |
| Cbre Services, Inc. | 0.47% | $1.32M |
| Bain Capital Credit CLO, Limited | 0.47% | $1.32M |
| Cox Communications, Inc. | 0.46% | $1.31M |
| Rentokil Terminix LLC | 0.46% | $1.30M |
| Eqt Corp. | 0.46% | $1.30M |
| Mizuho Financial Group | 0.45% | $1.28M |
| Brookfield Finance, Inc. | 0.45% | $1.28M |
| OneMain Financial Issuance Trust | 0.45% | $1.27M |
| Element Fleet Management | 0.45% | $1.27M |
| Barclays PLC | 0.44% | $1.25M |
| BDS Ltd | 0.44% | $1.24M |
| Rate Mortgage Trust | 0.44% | $1.24M |
| LoanCore Issuer, Ltd. | 0.43% | $1.23M |
| Lkq Corp. | 0.43% | $1.22M |
| Mars, Inc. | 0.42% | $1.20M |
| Texas Capital Bancshares | 0.42% | $1.17M |
| Sumitomo Mitsui Finl Grp | 0.41% | $1.17M |
| Pnc Financial Services | 0.41% | $1.17M |
| Nbn Co. Ltd. | 0.41% | $1.17M |
| Eversource Energy | 0.41% | $1.16M |
| Paychex, Inc. | 0.41% | $1.16M |
| American Express Co. | 0.41% | $1.15M |
| Harbor Park CLO Ltd | 0.41% | $1.15M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.39% | $1.11M |
| Goldman Sachs Group, Inc. | 0.39% | $1.10M |
| Element Fleet Management | 0.39% | $1.10M |
| Pinnacle Financial Partn | 0.38% | $1.09M |
| Ubs Group AG | 0.38% | $1.08M |
| Morgan Stanley Pvt Bank | 0.38% | $1.07M |
| Freddie Mac | 0.38% | $1.07M |
| Glencore Funding LLC | 0.36% | $1.03M |
| Caixabank SA | 0.36% | $1.03M |
| New Residential Mortgage Loan Trust | 0.36% | $1.02M |
| Marathon Petroleum Corp. | 0.36% | $1.01M |
| Eagle Funding Luxco Sarl | 0.36% | $1.01M |
| Flutter Treasury Dac | 0.36% | $1.01M |
| Mf1 | 0.35% | $1.00M |
| Arrow Electronics, Inc. | 0.35% | $991.88K |
| Citizens Financial Group | 0.35% | $986.00K |
| Viatris, Inc. | 0.34% | $963.74K |
| Oracle Corp. | 0.34% | $953.28K |
| Bpce SA | 0.33% | $943.04K |
| Morgan Stanley | 0.33% | $935.03K |
| Liberty Utilities Co. | 0.33% | $934.75K |
| Suntory Holdings Ltd. | 0.33% | $934.38K |
| Shackleton CLO LTD | 0.33% | $927.35K |
| Regions Banks/birmghm Al | 0.33% | $923.33K |
| Invesco CLO LTD | 0.32% | $913.19K |
| Bpce SA | 0.32% | $910.49K |
| Banque Fed Cred Mutuel | 0.32% | $905.53K |
| ACREC 2021-FL1 Ltd. | 0.32% | $903.23K |
| Enbridge, Inc. | 0.32% | $898.04K |
| Videotron Ltd. | 0.32% | $891.21K |
| American Homes 4 Rent | 0.31% | $876.36K |
| Aviation Capital Group | 0.31% | $865.43K |
| Huntington Bancshares | 0.31% | $864.66K |
| Lpl Holdings, Inc. | 0.30% | $858.38K |
| Palmer Square Loan Funding Ltd | 0.30% | $850.14K |
| Wea Finance LLC | 0.30% | $847.71K |
| Pacific Gas & Electric | 0.30% | $838.14K |
| Provident Funding Mortgage Trust | 0.30% | $834.26K |
| Truist Financial Corp. | 0.29% | $828.60K |
| Avolon Holdings Fndg Ltd. | 0.29% | $828.68K |
| Genuine Parts Co. | 0.29% | $825.99K |
| Japan Tobacco, Inc. | 0.29% | $814.78K |
| LoanCore Issuer, Ltd. | 0.29% | $814.09K |
| Penske Truck Leasing/ptl | 0.28% | $795.07K |
| News Corp. | 0.28% | $794.31K |
| Biogen, Inc. | 0.28% | $791.32K |
| Molex Electronics Tech | 0.28% | $785.77K |
| JPMorgan Chase & Co. | 0.28% | $781.46K |
| Morgan Stanley Pvt Bank | 0.27% | $770.16K |
| Taco Bell Funding, LLC | 0.27% | $768.11K |
| Fortress CBO Investments Ltd | 0.27% | $764.66K |
| Starwood Commercial Mortgage Trust | 0.27% | $763.75K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.27% | $762.41K |
| Fed Caisses Desjardins | 0.27% | $760.99K |
| Autonation, Inc. | 0.27% | $753.00K |
| Lpl Holdings, Inc. | 0.27% | $748.65K |
| Nationwide Bldg Society | 0.26% | $742.37K |
| General Motors | 0.26% | $729.43K |
| Vistra Operations Co. LLC | 0.26% | $724.30K |
| Sumisho Air Lease Corp. | 0.26% | $723.08K |
| Cno Global Funding | 0.26% | $721.37K |
| Vistra Operations Co. LLC | 0.25% | $719.52K |
| Tapestry, Inc. | 0.25% | $718.41K |
| Hyundai Capital America | 0.25% | $717.87K |
| PFS Financing Corp. | 0.25% | $715.93K |
| Hyundai Capital America | 0.25% | $715.69K |
| Capital One Financial Co. | 0.25% | $715.24K |
| JPMorgan Chase & Co. | 0.25% | $714.23K |
| Meituan | 0.25% | $712.20K |
| Credit Acceptance Auto Loan Trust | 0.25% | $711.53K |
| Huntington Ingalls Indus | 0.25% | $710.56K |
| Stellantis Fin US, Inc. | 0.25% | $710.32K |
| Corebridge Glob Funding | 0.25% | $702.80K |
| Mitsubishi Ufj Fin Grp | 0.24% | $691.56K |
| Danske Bank A/s | 0.24% | $685.34K |
| Southwick Park CLO, Ltd. | 0.24% | $684.32K |
| Regal Rexnord Corp. | 0.24% | $679.00K |
| Wells Fargo & Company | 0.24% | $670.06K |
| Citadel Finance LLC | 0.24% | $669.34K |
| Jde Peet's NV | 0.24% | $665.49K |
| Oracle Corp. | 0.23% | $662.80K |
| Mars, Inc. | 0.23% | $651.15K |
| California Public Finance Authority | 0.23% | $647.31K |
| Constellation Brands, Inc. | 0.23% | $639.97K |
| Plains All Amer Pipeline | 0.22% | $632.48K |
| Avolon Holdings Fndg Ltd. | 0.22% | $631.79K |
| Morgan Stanley | 0.22% | $630.41K |
| Bluemountain CLO Ltd | 0.22% | $626.04K |
| Vmware LLC | 0.22% | $623.62K |
| Stellantis Fin US, Inc. | 0.22% | $621.78K |
| BENCHMARK Mortgage Trust | 0.22% | $621.54K |
| Philip Morris Intl, Inc. | 0.22% | $618.67K |
| New Residential Mortgage Loan Trust | 0.21% | $598.27K |
| Pacific Gas & Electric | 0.21% | $584.83K |
| Hyatt Hotels Corp. | 0.21% | $584.26K |
| Dwight 2025-FL1 Issuer LLC | 0.21% | $582.60K |
| PMT Loan Trust | 0.21% | $579.76K |
| Fidelity Natl Info Serv | 0.20% | $578.93K |
| Agco Corp. | 0.20% | $578.16K |
| Deutsche Bank Ny | 0.20% | $577.96K |
| Fidelity Natl Info Serv | 0.20% | $574.65K |
| Deutsche Bank Ny | 0.20% | $573.47K |
| Schlumberger Hldgs Corp. | 0.20% | $571.23K |
| Pfp Iii | 0.20% | $570.78K |
| Marsh & Mclennan Cos, Inc. | 0.20% | $565.99K |
| Marsh & Mclennan Cos, Inc. | 0.20% | $564.43K |
| Penske Truck Leasing/ptl | 0.20% | $558.86K |
| Gxo Logistics, Inc. | 0.20% | $556.17K |
| Arthur J Gallagher & Co. | 0.20% | $555.02K |
| Ashtead Capital, Inc. | 0.19% | $550.23K |
| Rio Tinto Fin USA PLC | 0.19% | $542.91K |
| Lpl Holdings, Inc. | 0.19% | $539.35K |
| Penske Truck Leasing/ptl | 0.19% | $537.76K |
| OneMain Financial Issuance Trust | 0.19% | $536.46K |
| Mf1 | 0.19% | $531.60K |
| Icon Investments Six Dac | 0.19% | $530.31K |
| Bank Of America Corp. | 0.19% | $527.04K |
| General Motors | 0.19% | $525.09K |
| M&t Bank Corporation | 0.19% | $525.05K |
| New Residential Mortgage Loan Trust | 0.18% | $515.69K |
| Synchrony Financial | 0.18% | $515.38K |
| Gildan Activewear, Inc. | 0.18% | $510.32K |
| Ntt Finance Corp. | 0.18% | $509.87K |
| Ntt Finance Corp. | 0.18% | $509.77K |
| Aspire Mortgage Trust | 0.18% | $496.36K |
| BX Trust | 0.18% | $494.99K |
| Corebridge Glob Funding | 0.17% | $484.60K |
| Salesforce, Inc. | 0.17% | $483.39K |
| Bat Intl Finance PLC | 0.17% | $478.25K |
| Ntt Finance Corp. | 0.17% | $472.74K |
| OneMain Financial Issuance Trust | 0.17% | $472.29K |
| Stellantis Financial Ser | 0.17% | $472.32K |
| Rio Tinto Fin USA PLC | 0.17% | $468.38K |
| Element Fleet Management | 0.17% | $467.84K |
| Servicenow, Inc. | 0.17% | $467.43K |
| COLT Funding LLC | 0.16% | $465.42K |
| Lloyds Banking Group PLC | 0.16% | $463.02K |
| Deutsche Bank Ny | 0.16% | $460.12K |
| Elevance Health, Inc. | 0.16% | $458.48K |
| BENCHMARK Mortgage Trust | 0.16% | $455.87K |
| Iqvia, Inc. | 0.16% | $453.13K |
| Mf1 | 0.16% | $452.71K |
| Sumisho Air Lease Corp. | 0.16% | $452.13K |
| GLS Auto Select Receivables Trust | 0.16% | $451.93K |
| Store Capital LLC | 0.16% | $447.25K |
| TPG Real Estate Finance | 0.16% | $446.78K |
| Citadel Securities Globa | 0.16% | $445.60K |
| Arrow Electronics, Inc. | 0.16% | $445.28K |
| Ford Motor Credit Co. LLC | 0.16% | $444.33K |
| BDS Ltd | 0.16% | $441.83K |
| Triton Container/tal Int | 0.15% | $437.04K |
| First-Citizens Bank/trst | 0.15% | $428.59K |
| Energy Transfer LP | 0.15% | $425.59K |
| Lpl Holdings, Inc. | 0.15% | $412.75K |
| BENCHMARK Mortgage Trust | 0.15% | $412.29K |
| Booz Allen Hamilton, Inc. | 0.14% | $407.98K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $401.06K |
| Enbridge, Inc. | 0.14% | $399.34K |
| Jersey Mikes Funding LLC | 0.14% | $398.55K |
| 3650R Commercial Mortgage Trust | 0.14% | $396.54K |
| Bank | 0.14% | $395.43K |
| Morgan Stanley | 0.14% | $394.35K |
| First Citizens Bancshare | 0.14% | $393.18K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $390.56K |
| Meituan | 0.13% | $380.21K |
| Huntington Bancshares | 0.13% | $378.39K |
| Brown & Brown, Inc. | 0.13% | $375.82K |
| Ubs Group AG | 0.13% | $373.99K |
| Sammons Financial Global | 0.13% | $364.80K |
| Las Vegas Sands Corp. | 0.13% | $363.34K |
| BENCHMARK Mortgage Trust | 0.13% | $354.63K |
| Business Jet Securities, LLC | 0.12% | $347.95K |
| BENCHMARK Mortgage Trust | 0.12% | $345.88K |
| Dell Equipment Finance Trust | 0.12% | $343.38K |
| Mitsubishi Ufj Fin Grp | 0.12% | $342.55K |
| Hyundai Capital America | 0.12% | $334.85K |
| Onslow Bay Financial LLC | 0.12% | $334.38K |
| Planet Fitness Master Issuer LLC | 0.11% | $321.54K |
| Fidelity Natl Info Serv | 0.11% | $320.49K |
| Deutsche Bank Ny | 0.11% | $319.21K |
| Philip Morris Intl, Inc. | 0.11% | $313.86K |
| M&t Bank Corporation | 0.11% | $312.43K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $309.29K |
| JP Morgan Mortgage Trust | 0.11% | $304.75K |
| COLT Funding LLC | 0.11% | $301.53K |
| Iqvia, Inc. | 0.11% | $300.64K |
| Capital One Financial Co. | 0.10% | $294.31K |
| GS Mortgage Securities Trust | 0.10% | $293.89K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $293.41K |
| Bank | 0.10% | $292.02K |
| Blackstone Secured Lend | 0.10% | $290.60K |
| Apollo Debt Solutions Bd | 0.10% | $286.51K |
| Blackstone Secured Lend | 0.10% | $285.45K |
| Mitsubishi Ufj Fin Grp | 0.10% | $284.65K |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $283.88K |
| Empire District Bondco | 0.10% | $281.88K |
| Morgan Stanley Capital I Trust | 0.10% | $275.12K |
| CF Hippolyta Issuer LLC | 0.10% | $270.22K |
| Barclays Commercial Mortgage Securities LLC | 0.10% | $269.97K |
| Bacardi Ltd. | 0.10% | $269.19K |
| Pseg Power LLC | 0.10% | $269.00K |
| Freddie Mac | 0.09% | $265.22K |
| Aspire Mortgage Trust | 0.09% | $264.65K |
| Meituan | 0.09% | $264.40K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $259.95K |
| Barclays Commercial Mortgage Securities LLC | 0.09% | $259.49K |
| Business Jet Securities, LLC | 0.09% | $258.07K |
| Verus Securitization Trust | 0.09% | $254.08K |
| Ubs Group AG | 0.09% | $249.71K |
| Ntt Finance Corp. | 0.09% | $247.21K |
| Morgan Stanley Capital I Trust | 0.09% | $245.23K |
| Hca, Inc. | 0.09% | $244.54K |
| American Credit Acceptance Receivables Trust | 0.09% | $243.92K |
| TPG Real Estate Finance | 0.09% | $243.27K |
| Verus Securitization Trust | 0.09% | $241.61K |
| AREIT CRE Trust | 0.08% | $237.66K |
| Aib Group PLC | 0.08% | $233.44K |
| ACREC 2021-FL1 Ltd. | 0.08% | $228.26K |
| Goldman Sachs Private Cr | 0.08% | $227.34K |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $224.65K |
| Wea Finance LLC | 0.08% | $224.00K |
| BDS Ltd | 0.08% | $222.91K |
| Kentucky Higher Education Student Loan Corp | 0.08% | $219.25K |
| Blue Owl Credit Income | 0.07% | $207.86K |
| Morgan Stanley Capital I Trust | 0.07% | $207.31K |
| Business Jet Securities, LLC | 0.07% | $202.41K |
| Business Jet Securities, LLC | 0.07% | $201.38K |
| Rentokil Terminix PLC | 0.07% | $196.40K |
| Onslow Bay Financial LLC | 0.07% | $191.17K |
| Massachusetts Educational Financing Authority | 0.07% | $185.00K |
| Copt Defense Prop LP | 0.06% | $183.26K |
| Crown Castle, Inc. | 0.06% | $181.00K |
| Volvo Financial Equipment LLC | 0.06% | $178.40K |
| COOPR Residential Mortgage Trust | 0.06% | $175.40K |
| Bank | 0.06% | $175.19K |
| CPS Auto Trust | 0.06% | $175.17K |
| Wea Finance LLC | 0.06% | $173.32K |
| Capital One Financial Co. | 0.06% | $168.42K |
| Freddie Mac | 0.06% | $166.73K |
| Fannie Mae | 0.06% | $165.79K |
| Bank | 0.06% | $165.49K |
| T-Mobile USA, Inc. | 0.06% | $164.94K |
| CarMax Select Receivables Trust | 0.06% | $164.39K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $161.72K |
| Mf1 | 0.06% | $160.62K |
| Deutsche Bank Ny | 0.05% | $154.51K |
| COLT Funding LLC | 0.05% | $154.47K |
| Onslow Bay Financial LLC | 0.05% | $153.57K |
| Store Capital LLC | 0.05% | $151.11K |
| Berry Global, Inc. | 0.05% | $149.19K |
| Goldman Sachs Private Cr | 0.05% | $145.21K |
| Santander Mortgage Asset Receivable Trust | 0.05% | $143.30K |
| Fannie Mae - CAS | 0.05% | $137.72K |
| Fannie Mae | 0.05% | $136.60K |
| BX Trust | 0.05% | $136.29K |
| GLS Auto Select Receivables Trust | 0.05% | $131.94K |
| Morgan Stanley | 0.05% | $128.58K |
| Chesapeake Funding II LLC | 0.05% | $127.44K |
| Huntington Bancshares | 0.04% | $124.77K |
| JP Morgan Mortgage Trust | 0.04% | $122.20K |
| OneMain Financial Issuance Trust | 0.04% | $111.90K |
| Intl Flavor & Fragrances | 0.04% | $111.05K |
| BX Trust | 0.04% | $100.25K |
| Business Jet Securities, LLC | 0.04% | $100.18K |
| UBS Commercial Mortgage Trust | 0.04% | $99.98K |
| GS Mortgage Securities Trust | 0.03% | $90.79K |
| Morgan Stanley BAML Trust | 0.03% | $80.08K |
| Antero Resources Corp. | 0.03% | $79.56K |
| UBS Commercial Mortgage Trust | 0.03% | $78.36K |
| LCH Ltd. | 0.03% | $77.24K |
| GS Mortgage Securities Trust | 0.03% | $75.92K |
| Virginia Power Fuel Sec | 0.03% | $71.69K |
| CF Hippolyta Issuer LLC | 0.02% | $64.19K |
| Dllst LLC | 0.02% | $58.76K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.02% | $57.95K |
| Onslow Bay Financial LLC | 0.02% | $57.78K |
| Business Jet Securities, LLC | 0.02% | $56.34K |
| CD Commercial Mortgage Trust | 0.02% | $51.85K |
| Morgan Stanley Capital I Trust | 0.01% | $40.28K |
| Enterprise Fleet Financing LLC | 0.01% | $35.66K |
| ARI Fleet Lease Trust | 0.01% | $34.81K |
| Dell Equipment Finance Trust | 0.00% | $10.31K |
| Chicago Board of Trade | -0.00% | $-464 |
SGSSX overview: performance, fees, allocation and SEC filings