MFS CHARTER INCOME TRUST

Fund Profile

Fund profile

Fund manager

MFS Charter Income Trust

Total assets

$383.54 mm

Liabilities

$96.86 mm

Net assets

$286.68 mm

Number of holdings

1.05 k

Top 200 of 1046 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	14.64 mm	16.12 mm principal	5.11	Debt	Long	USA
U.S. Treasury Bonds	8.76 mm	13.92 mm principal	3.06	Debt	Long	USA
Australia Government Bonds	7.69 mm	13.62 mm principal	2.68	Debt	Long	Australia
MFS Institutional Money Market Portfolio	7.61 mm	7.61 mm shares	2.66	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.37 mm	7.40 mm principal	2.57	Debt	Long	USA
U.S. Treasury Notes	7.00 mm	7.00 mm principal	2.44	Debt	Long	USA
U.S. Treasury Notes	6.25 mm	6.34 mm principal	2.18	Debt	Long	USA
U.S. Treasury Notes	4.88 mm	4.70 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bonds	4.59 mm	4.96 mm principal	1.60	Debt	Long	USA
Japan Government Thirty Year Bonds	3.24 mm	431.00 mm principal	1.13	Debt	Long	Japan
U.S. Treasury Bonds	2.99 mm	2.83 mm principal	1.04	Debt	Long	USA
U.K. Gilts	2.73 mm	3.50 mm principal	0.95	Debt	Long	UK
Korea Treasury Bond	2.43 mm	3.51 bn principal	0.85	Debt	Long	Korea, Republic of
Italy Buoni Poliennali Del Tesoro	2.28 mm	2.03 mm principal	0.79	Debt	Long	Italy
Fusion Family Wealth LLC	1.95 mm	92.30 k shares	0.68	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.84 mm	1.98 mm principal	0.64	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	1.64 mm	1.79 mm principal	0.57	Debt	Long	Australia
Korea Treasury Bond	1.64 mm	2.45 bn principal	0.57	Debt	Long	Korea, Republic of
Italy Buoni Poliennali Del Tesoro	1.52 mm	1.74 mm principal	0.53	Debt	Long	Italy
China Government Bond	1.45 mm	9.82 mm principal	0.51	Debt	Long	China
Hellenic Republic Government Bond	1.41 mm	1.29 mm principal	0.49	Debt	Long	Greece
Japan Government Thirty Year Bonds	1.38 mm	295.00 mm principal	0.48	Debt	Long	Japan
Ritchie Bros Holdings Inc	1.37 mm	1.30 mm principal	0.48	Debt	Long	USA
Clearway Energy Operating LLC	1.29 mm	1.46 mm principal	0.45	Debt	Long	USA
TransDigm Inc	1.22 mm	1.24 mm principal	0.43	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.20 mm	1.32 mm principal	0.42	Debt	Long	USA
SS&C Technologies Inc	1.20 mm	1.20 mm principal	0.42	Debt	Long	USA
CRK Comstock Resources, Inc.	1.19 mm	1.20 mm principal	0.41	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.18 mm	1.21 mm principal	0.41	Debt	Long	USA
CHS/Community Health Systems Inc	1.17 mm	1.37 mm principal	0.41	Debt	Long	USA
Churchill Downs Inc	1.16 mm	1.17 mm principal	0.41	Debt	Long	USA
Spain Government Bonds	1.16 mm	1.00 mm principal	0.40	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	1.15 mm	1.03 mm principal	0.40	Debt	Long	Italy
RHP Hotel Properties LP / RHP Finance Corp	1.15 mm	1.11 mm principal	0.40	Debt	Long	USA
Ziggo Bond Co BV	1.14 mm	1.26 mm principal	0.40	Debt	Long	Netherlands
TransDigm Inc	1.13 mm	1.10 mm principal	0.39	Debt	Long	USA
Adani Electricity Mumbai Ltd	1.10 mm	1.44 mm principal	0.38	Debt	Long	India
Jane Street Group / JSG Finance Inc	1.10 mm	1.09 mm principal	0.38	Debt	Long	USA
Southern Gas Corridor CJSC	1.08 mm	1.07 mm principal	0.38	Debt	Long	Azerbaijan
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.08 mm	1.07 mm principal	0.38	Debt	Long	USA
Primo Water Holdings Inc	1.08 mm	1.15 mm principal	0.38	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	1.06 mm	1.15 mm principal	0.37	Debt	Long	USA
Wynn Macau Ltd	1.04 mm	1.08 mm principal	0.36	Debt	Long	Cayman Islands
BWXT BWX Technologies, Inc.	1.03 mm	1.10 mm principal	0.36	Debt	Long	USA
Iliad Holding SASU	1.03 mm	1.01 mm principal	0.36	Debt	Long	France
Paraguay Government International Bond	1.02 mm	1.15 mm principal	0.36	Debt	Long	Paraguay
Nationstar Mortgage Holdings Inc	1.00 mm	1.00 mm principal	0.35	Debt	Long	USA
IQVIA Inc	998.71 k	1.01 mm principal	0.35	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	996.56 k	1.04 mm principal	0.35	Debt	Long	USA
EQM Midstream Partners, LP	996.02 k	980.00 k principal	0.35	Debt	Long	USA
Allison Transmission Inc	993.22 k	1.11 mm principal	0.35	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	989.03 k	989.00 k principal	0.34	Debt	Long	USA
HUB International Ltd	988.56 k	953.00 k principal	0.34	Debt	Long	USA
THC Tenet Healthcare Corporation	983.00 k	978.00 k principal	0.34	Debt	Long	USA
Parkland Corp	982.50 k	1.06 mm principal	0.34	Debt	Long	Canada
EP Infrastructure AS	976.46 k	996.00 k principal	0.34	Debt	Long	Czechia
TNET TriNet Group, Inc.	974.05 k	1.06 mm principal	0.34	Debt	Long	USA
Williams Scotsman Inc	972.94 k	1.01 mm principal	0.34	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	972.85 k	961.42 k principal	0.34	Debt	Long	USA
Azorra Finance Ltd	971.54 k	967.00 k principal	0.34	Debt	Long	Cayman Islands
PCG PG&E Corporation	970.73 k	988.00 k principal	0.34	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	968.38 k	941.00 k principal	0.34	Debt	Long	USA
APi Group DE Inc	966.79 k	1.01 mm principal	0.34	Debt	Long	USA
CPNLQ Calpine Corp	966.32 k	999.00 k principal	0.34	Debt	Long	USA
Tengizchevroil Finance Co International Ltd	958.61 k	987.00 k principal	0.33	Debt	Long	Bermuda
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	950.16 k	977.00 k principal	0.33	Debt	Long	USA
US Foods Inc	947.49 k	982.00 k principal	0.33	Debt	Long	USA
Japan Government Twenty Year Bonds	944.68 k	169.25 mm principal	0.33	Debt	Long	Japan
SBAC SBA Communications Corporation	941.41 k	1.03 mm principal	0.33	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	934.82 k	1.01 mm principal	0.33	Debt	Long	USA
Venture Global LNG Inc	933.84 k	886.00 k principal	0.33	Debt	Long	USA
POST Post Holdings, Inc.	931.10 k	993.00 k principal	0.32	Debt	Long	USA
Ivory Coast Government International Bond	930.41 k	929.00 k principal	0.32	Debt	Long	Côte d'Ivoire
Bank Gospodarstwa Krajowego	923.95 k	909.00 k principal	0.32	Debt	Long	Poland
Panther Escrow Issuer LLC	913.70 k	892.00 k principal	0.32	Debt	Long	USA
TerraForm Power Operating LLC	896.86 k	925.00 k principal	0.31	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	894.76 k	857.00 k principal	0.31	Debt	Long	USA
180 Medical Inc	889.88 k	965.00 k principal	0.31	Debt	Long	USA
Petroleos Mexicanos	887.22 k	904.00 k principal	0.31	Debt	Long	Mexico
Abu Dhabi Developmental Holding Co PJSC	883.41 k	855.00 k principal	0.31	Debt	Long	United Arab Emirates
Graphic Packaging International LLC	882.11 k	866.00 k principal	0.31	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	878.66 k	880.12 k principal	0.31	Debt	Long	N/A
GYP Holdings III Corp	868.88 k	917.00 k principal	0.30	Debt	Long	USA
Oman Government International Bonds	863.02 k	800.00 k principal	0.30	Debt	Long	Oman
PetSmart Inc / PetSmart Finance Corp	855.50 k	870.00 k principal	0.30	Debt	Long	USA
Virgin Media Vendor Financing Notes IV DAC	852.60 k	891.00 k principal	0.30	Debt	Long	Ireland
PATK Patrick Industries, Inc.	850.81 k	860.00 k principal	0.30	Debt	Long	USA
Dominican Republic International Bond	848.71 k	948.00 k principal	0.30	Debt	Long	Dominican Republic
Korea Treasury Bond	834.28 k	1.25 bn principal	0.29	Debt	Long	Korea, Republic of
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	822.94 k	803.00 k principal	0.29	Debt	Long	USA
Prestige Brands Inc	822.55 k	836.00 k principal	0.29	Debt	Long	USA
Medline Borrower LP	813.26 k	833.00 k principal	0.28	Debt	Long	USA
BALL Ball Corporation	809.82 k	922.00 k principal	0.28	Debt	Long	USA
Amer Sports Co	808.27 k	791.00 k principal	0.28	Debt	Long	USA
MOG-A Moog Inc.	808.20 k	840.00 k principal	0.28	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	805.09 k	769.00 k principal	0.28	Debt	Long	USA
China Government Bond	798.70 k	5.40 mm principal	0.28	Debt	Long	China
EMRLD Borrower LP / Emerald Co-Issuer Inc	796.71 k	788.00 k principal	0.28	Debt	Long	USA
DTM DT Midstream, Inc.	793.41 k	853.00 k principal	0.28	Debt	Long	USA
European Union	791.38 k	718.43 k principal	0.28	Debt	Long	N/A
EHC Encompass Health Corporation	790.82 k	817.00 k principal	0.28	Debt	Long	USA
IAG IAMGOLD Corporation	790.41 k	810.00 k principal	0.28	Debt	Long	Canada
Standard Industries Inc/NY	787.90 k	847.00 k principal	0.27	Debt	Long	USA
Avantor Funding Inc	787.41 k	815.00 k principal	0.27	Debt	Long	USA
DTM DT Midstream, Inc.	784.61 k	826.00 k principal	0.27	Debt	Long	USA
SCIH Salt Holdings Inc	771.99 k	793.00 k principal	0.27	Debt	Long	USA
Performance Food Group Inc	768.66 k	773.00 k principal	0.27	Debt	Long	USA
CABO Cable One, Inc.	760.32 k	912.00 k principal	0.27	Debt	Long	USA
Frontier Communications Holdings LLC	759.50 k	750.00 k principal	0.26	Debt	Long	USA
CVNA Carvana Co.	758.40 k	633.86 k principal	0.26	Debt	Long	USA
Albania Government International Bond	754.29 k	682.00 k principal	0.26	Debt	Long	Albania
Viking Ocean Cruises Ship VII Ltd	749.35 k	759.00 k principal	0.26	Debt	Long	Bermuda
European Union	749.26 k	675.00 k principal	0.26	Debt	Long	N/A
CC The Chemours Company	748.12 k	838.00 k principal	0.26	Debt	Long	USA
Perrigo Finance Unlimited Co	746.48 k	749.00 k principal	0.26	Debt	Long	Ireland
MF1 Multifamily Housing Mortgage Loan Trust	745.26 k	755.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture Global LNG Inc	744.07 k	718.00 k principal	0.26	Debt	Long	USA
Dominican Republic International Bond	743.97 k	761.00 k principal	0.26	Debt	Long	Dominican Republic
Acushnet Co	742.87 k	711.00 k principal	0.26	Debt	Long	USA
FBM Foundation Building Materials, Inc.	740.60 k	828.00 k principal	0.26	Debt	Long	USA
Japan Government Twenty Year Bonds	739.07 k	123.65 mm principal	0.26	Debt	Long	Japan
Novelis Corp	734.03 k	780.00 k principal	0.26	Debt	Long	USA
Venture Global LNG Inc	732.81 k	656.00 k principal	0.26	Debt	Long	USA
TRS TriMas Corporation	732.06 k	786.00 k principal	0.26	Debt	Long	USA
KNF Knife River Corporation	730.99 k	697.00 k principal	0.25	Debt	Long	USA
State Oil Co of the Azerbaijan Republic	730.61 k	700.00 k principal	0.25	Debt	Long	Azerbaijan
SUN Sunoco LP	729.31 k	697.00 k principal	0.25	Debt	Long	USA
AG TTMT Escrow Issuer LLC	726.78 k	700.00 k principal	0.25	Debt	Long	USA
Angola Government International Bonds	726.02 k	870.00 k principal	0.25	Debt	Long	Angola
Shriram Finance Ltd	724.43 k	738.00 k principal	0.25	Debt	Long	India
Delek Logistics Partners LP / Delek Logistics Finance Corp	722.55 k	693.00 k principal	0.25	Debt	Long	USA
GFL GFL Environmental Inc.	721.39 k	758.00 k principal	0.25	Debt	Long	Canada
SNF Group SACA	719.20 k	805.00 k principal	0.25	Debt	Long	France
Japan Government Thirty Year Bonds	716.64 k	160.90 mm principal	0.25	Debt	Long	Japan
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	715.50 k	699.00 k principal	0.25	Debt	Long	USA
NuStar Logistics LP	712.66 k	692.00 k principal	0.25	Debt	Long	USA
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	711.11 k	755.00 k principal	0.25	Debt	Long	Virgin Islands (British)
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	708.32 k	727.00 k principal	0.25	Debt	Long	USA
Bulgaria Government International Bond	707.02 k	742.00 k principal	0.25	Debt	Long	Bulgaria
Indian Railway Finance Corp Ltd	704.87 k	800.00 k principal	0.25	Debt	Long	India
BZH Beazer Homes USA, Inc.	702.91 k	689.00 k principal	0.25	Debt	Long	USA
LSF11 A5 HoldCo LLC	702.25 k	680.00 k principal	0.24	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	699.74 k	683.00 k principal	0.24	Debt	Long	USA
Royal Caribbean Cruises Ltd	699.68 k	691.00 k principal	0.24	Debt	Long	Liberia
New Enterprise Stone & Lime Co Inc	699.10 k	722.00 k principal	0.24	Debt	Long	USA
Tencent Holdings Ltd	698.18 k	700.00 k principal	0.24	Debt	Long	Cayman Islands
PAG Penske Automotive Group, Inc.	697.43 k	756.00 k principal	0.24	Debt	Long	USA
AssuredPartners Inc	697.16 k	734.00 k principal	0.24	Debt	Long	USA
CSC Holdings LLC	696.91 k	800.00 k principal	0.24	Debt	Long	USA
Permian Resources Operating LLC	695.50 k	699.00 k principal	0.24	Debt	Long	USA
Australia Government Bonds	694.94 k	1.41 mm principal	0.24	Debt	Long	Australia
EGO Eldorado Gold Corporation	694.13 k	701.00 k principal	0.24	Debt	Long	Canada
XHR LP	693.48 k	729.00 k principal	0.24	Debt	Long	USA
Republic of South Africa Government International Bond	689.30 k	683.00 k principal	0.24	Debt	Long	South Africa
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	688.81 k	765.00 k principal	0.24	Debt	Long	N/A
Melco Resorts Finance Ltd	688.12 k	755.00 k principal	0.24	Debt	Long	Cayman Islands
Empire Communities Corp	684.15 k	642.00 k principal	0.24	Debt	Long	Canada
Virgin Media Finance PLC	682.33 k	800.00 k principal	0.24	Debt	Long	UK
Wynn Macau Ltd	681.45 k	705.00 k principal	0.24	Debt	Long	Cayman Islands
Star Energy Geothermal Wayang Windu Ltd	680.18 k	673.48 k principal	0.24	Debt	Long	Virgin Islands (British)
Mexico Government International Bonds	678.53 k	727.00 k principal	0.24	Debt	Long	Mexico
SCI Service Corporation International	675.49 k	678.00 k principal	0.24	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	673.82 k	702.00 k principal	0.24	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	671.39 k	669.00 k principal	0.23	Debt	Long	USA
White Cap Buyer LLC	670.94 k	666.00 k principal	0.23	Debt	Long	USA
MTDR Matador Resources Company	669.59 k	654.00 k principal	0.23	Debt	Long	USA
Japan Government Twenty Year Bonds	669.46 k	99.00 mm principal	0.23	Debt	Long	Japan
India Government Bond	667.76 k	55.50 mm principal	0.23	Debt	Long	India
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	661.32 k	708.00 k principal	0.23	Debt	Long	Canada
OneMain Finance Corp	658.96 k	677.00 k principal	0.23	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	654.38 k	651.00 k principal	0.23	Debt	Long	N/A
CPNLQ Calpine Corp	650.39 k	666.00 k principal	0.23	Debt	Long	USA
Air Canada	649.74 k	666.00 k principal	0.23	Debt	Long	Canada
Fortress Transportation and Infrastructure Investors LLC	649.01 k	657.00 k principal	0.23	Debt	Long	USA
GPOR Gulfport Energy Corporation	648.68 k	635.00 k principal	0.23	Debt	Long	USA
Aretec Group Inc	647.52 k	585.00 k principal	0.23	Debt	Long	USA
Albion Financing 2 Sarl	646.40 k	635.00 k principal	0.23	Debt	Long	Luxembourg
Venture Global LNG Inc	640.61 k	613.00 k principal	0.22	Debt	Long	USA
Empresa Nacional del Petroleo	640.12 k	635.00 k principal	0.22	Debt	Long	Chile
IRM Iron Mountain Incorporated	636.82 k	647.00 k principal	0.22	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	635.38 k	713.00 k principal	0.22	Debt	Long	Luxembourg
Zegona Finance PLC	635.38 k	598.00 k principal	0.22	Debt	Long	UK
Costa Rica Government International Bonds	634.20 k	600.00 k principal	0.22	Debt	Long	Costa Rica
Hungary Government International Bond	633.18 k	650.00 k principal	0.22	Debt	Long	Hungary
Banijay Entertainment SAS	624.82 k	600.00 k principal	0.22	Debt	Long	France
Guatemala Government Bond	624.33 k	630.00 k principal	0.22	Debt	Long	Guatemala
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	624.04 k	1.00 contracts	0.22	DFE	N/A	USA
PURCHASED USD / SOLD EUR BNP Paribas SA	622.61 k	1.00 contracts	0.22	DFE	N/A	USA
Eskom Holdings SOC Ltd.	622.10 k	624.00 k principal	0.22	Debt	Long	South Africa
Petroleos Mexicanos	621.22 k	866.00 k principal	0.22	Debt	Long	Mexico
American Builders & Contractors Supply Co Inc	619.86 k	670.00 k principal	0.22	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	619.82 k	654.00 k principal	0.22	Debt	Long	USA
Stagwell Global LLC	618.98 k	642.00 k principal	0.22	Debt	Long	USA
CITGO Petroleum Corp	617.81 k	594.00 k principal	0.22	Debt	Long	USA
CCM Merger Inc	617.01 k	617.00 k principal	0.22	Debt	Long	USA
IQVIA Inc	615.92 k	600.00 k principal	0.21	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	615.66 k	583.00 k principal	0.21	Debt	Long	USA
Millicom International Cellular SA	613.23 k	635.40 k principal	0.21	Debt	Long	Luxembourg
LIND Lindblad Expeditions Holdings, Inc.	610.82 k	580.00 k principal	0.21	Debt	Long	USA
Terraform Global Operating LP	609.88 k	610.00 k principal	0.21	Debt	Long	USA