MFS Corporate Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$4.69 bn

Liabilities

$52.84 mm

Net assets

$4.64 bn

Number of holdings

268.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3650R Commercial Mortgage Trust
Abbott Laboratories
AbbVie, Inc.
Accenture Capital, Inc.
ACREC Ltd.
Activision Blizzard, Inc.
Adani Electricity Mumbai Ltd.
Adani Transmission Step-One Ltd.
AEP Transmission Co. LLC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AGCO Corp.
AIB Group plc
Air Lease Corp.
Air Liquide Finance SA
Airport Authority
Alcon Finance Corp.
Algonquin Power & Utilities Corp.
Alimentation Couche-Tard, Inc.
Alliant Holdings Intermediate LLC
Allison Transmission, Inc.
Alpek SAB de CV
Amazon.com, Inc.
American Electric Power Co., Inc.
American Express Co.
American Homes 4 Rent LP
American International Group, Inc.
American Tower Corp.
American Transmission Systems, Inc.
Amgen, Inc.
Anglo American Capital plc
Anheuser-Busch InBev Worldwide, Inc.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
APA Infrastructure Ltd.
Apple, Inc.
Aptiv plc
Aramark Services, Inc.
Arbor Realty Commercial Real Estate Notes Ltd.
ArcelorMittal SA
ARI Fleet Lease Trust
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Ashtead Capital, Inc.
AstraZeneca plc
AT&T, Inc.
Australia & New Zealand Banking Group Ltd.
AutoZone, Inc.
Avolon Holdings Funding Ltd.
Bacardi Ltd.
BAE Systems plc
Ball Corp.
Banco BTG Pactual SA
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Barclays plc
BAT Capital Corp.
Bayer US Finance LLC
Bayview Financial Revolving Asset Trust
BBVA Bancomer SA
BDS Ltd.
Becton Dickinson & Co.
Benchmark Mortgage Trust
Berkshire Hathaway Energy Co.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway, Inc.
Bermuda
Berry Global, Inc.
Best Buy Co., Inc.
Boeing Co. (The)
Booking Holdings, Inc.
Boston Properties LP
Boston Scientific Corp.
BP Capital Markets America, Inc.
BPCE SA
Bristol-Myers Squibb Co.
Brixmor Operating Partnership LP
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom, Inc.
Brookfield Finance I UK plc
Brown & Brown, Inc.
Bunge Ltd. Finance Corp.
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
CaixaBank SA
Campbell Soup Co.
Canadian Pacific Railway Co.
Capital One Financial Corp.
Carrier Global Corp.
Caterpillar, Inc.
CBRE Services, Inc.
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
Cellnex Finance Co. SA
Cemex SAB de CV
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners LP
Chubb INA Holdings, Inc.
Ciena Corp.
Cigna Corp.
Cisco Systems, Inc.
Citigroup, Inc.
CNH Industrial Capital LLC
CNH Industrial NV
Coeur Mining, Inc.
COLT Mortgage Loan Trust
Columbia Pipelines Holding Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Comcast Corp.
Comerica, Inc.
Commercial Mortgage Trust
Commonwealth Bank of Australia
CommScope, Inc.
Conagra Brands, Inc.
Constellation Brands, Inc.
COPT Defense Properties LP
Corebridge Financial, Inc.
Costco Wholesale Corp.
Coty, Inc. Coty, Inc.
Coty, Inc. Coty, Inc.
Cousins Properties LP
Cox Communications, Inc.
Credit Agricole SA
Credit Suisse Group AG
CRH America Finance, Inc.
Crown Castle, Inc.
CSX Corp.
Cummins, Inc.
CVS Health Corp.
Daimler Finance North America LLC
Daimler Trucks Finance North America LLC
Danaher Corp.
Danone SA
Danske Bank A/S
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Deutsche Bank AG
Deutsche Telekom AG
Diageo Capital plc
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Discovery Communications LLC
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
DT Midstream, Inc. DT Midstream, Inc.
DT Midstream, Inc. DT Midstream, Inc.
DTE Energy Co.
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Florida LLC
Duke Energy Progress LLC
E*TRADE Financial Corp.
Eastern Energy Gas Holdings LLC
Ecolab, Inc.
Ecopetrol SA
EDP Finance BV
Elanco Animal Health, Inc.
Electricite de France SA
Element Fleet Management Corp.
Elevance Health, Inc.
ELM Trust ELM Trust, Series 2024-ELM, Class A10
ELM Trust ELM Trust, Series 2024-ELM, Class D10
EMRLD Borrower LP
Enbridge, Inc.
Enel Finance International NV
Energy Transfer LP
Energy Transfer Operating LP
Engie Energia Chile SA
Eni SpA
Enterprise Products Operating LLC
EPR Properties
EQM Midstream Partners LP
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equitable Holdings, Inc.
ERAC USA Finance LLC
Evergy, Inc.
Eversource Energy
Exelon Corp.
Experian Finance plc
Extra Space Storage LP
Exxon Mobil Corp.
Fairfax Financial Holdings Ltd.
Ferguson Enterprises, Inc.
FHLMC
Fidelity National Information Services, Inc.
First Quantum Minerals Ltd.
FirstEnergy Corp.
Fiserv, Inc.
Florida Power & Light Co.
Flutter Treasury DAC
FMG Resources August 2006 Pty. Ltd.
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortress Transportation and Infrastructure Investors LLC
Fox Corp.
Freeport-McMoRan, Inc.
Gaci First Investment Co.
Galaxy Pipeline Assets Bidco Ltd.
General Dynamics Corp.
General Motors Co.
General Motors Financial Co., Inc.
Georgia Power Co.
GFL Environmental, Inc.
Glencore Funding LLC
Global Aircraft Leasing Co. Ltd.
Global Payments, Inc.
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp.
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp.
Goldman Sachs Group, Inc. (The)
GXO Logistics, Inc.
Haleon US Capital LLC
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HCA, Inc.
Hess Corp.
Hilton Domestic Operating Co., Inc.
Home Depot, Inc. (The)
HSBC Holdings plc
HUB International Ltd.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Hyundai Capital America
IAMGOLD Corp.
Icon Investments Six DAC
IHS Markit Ltd.
Imperial Brands Finance plc
Ingersoll Rand, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Flavors & Fragrances, Inc.
International Lease Finance Corp.
International Paper Co.
Intesa Sanpaolo SpA
IQVIA, Inc.
Iron Mountain, Inc.
J M Smucker Co. (The)
Jane Street Group
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JDE Peet's NV
Jersey Central Power & Light Co.
JPMorgan Chase & Co.
JPMorgan Chase Commercial Mortgage Securities Trust
Kenvue, Inc.
Keurig Dr Pepper, Inc.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kohl's Corp.
Korea Hydro & Nuclear Power Co. Ltd.
Kraft Heinz Foods Co.
KREF
KREF Ltd.
Kroger Co. (The)
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
LAD Auto Receivables Trust
Lam Research Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
LB Commercial Conduit Mortgage Trust
Lear Corp.
Liberty Mutual Group, Inc.
Lincoln National Corp.
LKQ Corp.
Lockheed Martin Corp.
Lowe's Cos., Inc.
LPL Holdings, Inc.
Lseg US Fin Corp.
LXP Industrial Trust
LYB International Finance III LLC
LyondellBasell Industries NV
M&T Bank Corp.
Macquarie Airfinance Holdings Ltd.
Macquarie Bank Ltd.
Macquarie Group Ltd.
Manufacturers & Traders Trust Co.
Marathon Petroleum Corp.
Marin General Hospital
Marriott International, Inc.
Mars, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Massachusetts Educational Financing Authority
Mastercard, Inc.
Mattel, Inc.
MC Brazil Downstream Trading SARL
McDonald's Corp.
Melco Resorts Finance Ltd.
MercadoLibre, Inc.
Merck & Co., Inc.
MetLife, Inc.
MF1
MF1 Ltd.
MFS Institutional Money Market Portfolio
Microsoft Corp.
MidAmerican Energy Co.
Millicom International Cellular SA
Mitsubishi UFJ Financial Group, Inc.
Mizrahi Tefahot Bank Ltd.
Mizuho Financial Group, Inc.
Mondelez International, Inc.
Morgan Stanley
Morgan Stanley Residential Mortgage Loan Trust
MPLX LP
MSCI, Inc.
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A Credit Index Swaption
N/A U.S. Treasury 5 Year Note
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Credit Index Swaption
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
Nasdaq, Inc.
National Australia Bank Ltd.
National Securities Clearing Corp.
Nationwide Building Society
NatWest Group plc
NBN Co. Ltd.
Netflix, Inc.
New Hampshire Business Finance Authority
New Jersey Economic Development Authority
NextEra Energy Capital Holdings, Inc.
NextEra Energy Operating Partners LP
NIKE, Inc.
NiSource, Inc.
NNN REIT, Inc.
Nordea Bank Abp
Nordstrom, Inc.
Northern Star Resources Ltd.
Northrop Grumman Corp.
Novelis Corp.
Nutrien Ltd.
nVent Finance SARL
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
OBX Trust OBX Trust, Series 2024-NQM5, Class A1
OBX Trust OBX Trust, Series 2024-NQM15, Class A1
OBX Trust OBX Trust, Series 2024-NQM3, Class A1
OBX Trust OBX Trust, Series 2024-NQM1, Class A1
Occidental Petroleum Corp.
ONEOK, Inc.
Ontario Teachers' Cadillac Fairview Properties Trust
Oracle Corp.
Otis Worldwide Corp.
Pacific Gas and Electric Co.
Panther Escrow Issuer LLC
Parkland Corp.
PepsiCo, Inc.
Permian Resources Operating LLC
Petrobras Global Finance BV
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
PFP Ltd. PFP Ltd., Series 2021-8, Class AS
PFP Ltd. PFP Ltd., Series 2021-8, Class A
PG&E Corp.
Philip Morris International, Inc.
Pioneer Natural Resources Co.
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
PNC Bank NA
PNC Financial Services Group, Inc. (The)
PPL Capital Funding, Inc.
PPL Electric Utilities Corp.
Progressive Corp. (The)
Prologis LP
Prosus NV
Public Service Enterprise Group, Inc.
Puma International Financing SA
QatarEnergy
QUALCOMM, Inc.
Quest Diagnostics, Inc.
Ready Capital Mortgage Financing LLC
Realty Income Corp.
Reckitt Benckiser Treasury Services plc
Regal Rexnord Corp.
Regions Financial Corp.
RELX Capital, Inc.
RenaissanceRe Holdings Ltd.
Republic of Panama
Republic Services, Inc.
Reynolds American, Inc.
Roche Holdings, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
RPM International, Inc.
RTX Corp.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sammons Financial Group, Inc.
Sands China Ltd.
Santos Finance Ltd.
Sasol Financing USA LLC
Saudi Arabian Oil Co.
SBNA Auto Lease Trust
SCIH Salt Holdings, Inc.
Sempra Energy
Sensata Technologies, Inc. Sensata Technologies, Inc.
Sensata Technologies, Inc. Sensata Technologies, Inc.
Service Corp. International
Shell International Finance BV
Sherwin-Williams Co. (The)
Sirius XM Radio, Inc.
Six Flags Entertainment Corp.
SK Hynix, Inc.
SMBC Aviation Capital Finance DAC
Societe Generale SA
Southern California Edison Co.
Southern Co. (The)
Spirit Realty LP
Standard Chartered plc
Starbucks Corp.
State Board of Administration Finance Corp.
Steel Dynamics, Inc.
STORE Capital Corp.
Store Capital LLC
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank Ltd.
Summit Materials LLC Summit Materials LLC
Summit Materials LLC Summit Materials LLC
Sun Communities Operating LP
Sysco Corp.
T-Mobile USA, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TD Ameritrade Holding Corp.
Teleflex, Inc.
Tencent Holdings Ltd.
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
Time Warner Cable LLC
TJX Cos., Inc. (The)
Toronto-Dominion Bank (The)
TotalEnergies Capital International SA
Toyota Lease Owner Trust
Toyota Motor Credit Corp.
TransDigm, Inc.
Truist Bank
Truist Financial Corp.
TSMC Arizona Corp.
Tyco Electronics Group SA
Tyson Foods, Inc.
UBS Group AG
UniCredit SpA
United Mexican States
United States of America
UnitedHealth Group, Inc.
Unum Group
US Foods, Inc.
Vale Overseas Ltd.
Valero Energy Corp.
Venture Global Calcasieu Pass LLC
Venture Global LNG, Inc.
VEREIT Operating Partnership LP
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Verus Securitization Trust
ViacomCBS, Inc.
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
Videotron Ltd. Videotron Ltd.
Videotron Ltd. Videotron Ltd.
Virginia Electric and Power Co.
Virginia Power Fuel Securitization LLC
Visa, Inc.
Viterra Finance BV
Vodafone Group plc
Volkswagen Group of America Finance LLC
Vulcan Materials Co.
Wabtec Transportation Netherlands BV
Wachovia Corp.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Connections, Inc.
Waste Management, Inc.
WEC Energy Group, Inc.
Wells Fargo & Co.
Western Midstream Operating LP
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Willis North America, Inc.
WP Carey, Inc.
Wynn Macau Ltd.
Xcel Energy, Inc.
Yum! Brands, Inc.
ZF North America Capital, Inc.
Zimmer Biomet Holdings, Inc.