MFS Inflation-Adjusted Bond Fund

Fund Profile

Fund profile

Tickers

MIAAX, MIAJX, MIABX, MIACX, MIAIX, MIALX, MIATX, MIAHX, MIAKX

Fund manager

MFS Series Trust Ix

Total assets

$1.52 bn

Liabilities

$421.55 k

Net assets

$1.52 bn

Number of holdings

78.00

78 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	174.50 mm	197.86 mm principal	11.47	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	160.54 mm	178.53 mm principal	10.56	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	152.58 mm	167.35 mm principal	10.03	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	151.67 mm	156.80 mm principal	9.97	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	149.32 mm	155.22 mm principal	9.82	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	110.58 mm	137.72 mm principal	7.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	84.54 mm	87.56 mm principal	5.56	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	66.83 mm	63.18 mm principal	4.39	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	60.77 mm	63.51 mm principal	4.00	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	59.72 mm	60.87 mm principal	3.93	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	53.94 mm	56.24 mm principal	3.55	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	48.12 mm	49.05 mm principal	3.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	33.77 mm	44.18 mm principal	2.22	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	33.08 mm	35.24 mm principal	2.18	Debt	Long	USA
MFS Institutional Money Market Portfolio	29.29 mm	29.28 mm shares	1.93	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Bonds	28.88 mm	49.33 mm principal	1.90	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	27.88 mm	36.17 mm principal	1.83	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	18.21 mm	23.29 mm principal	1.20	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	10.81 mm	10.93 mm principal	0.71	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	5.33 mm	5.33 mm principal	0.35	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.04 mm	5.03 mm principal	0.33	ABS-mortgage backed security	Long	USA
BSPDF 2021-FL1 Issuer Ltd	3.00 mm	3.06 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust 2024-1	2.90 mm	2.89 mm principal	0.19	ABS-other	Long	USA
AREIT 2022-CRE6 Trust	2.45 mm	2.46 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toledo Hospital/The	2.44 mm	2.42 mm principal	0.16	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.25 mm	2.24 mm principal	0.15	ABS-mortgage backed security	Long	USA
PHILADELPHIA PA SCH DIST	2.03 mm	1.93 mm principal	0.13	Debt	Long	USA
LAD Auto Receivables Trust 2024-3	1.75 mm	1.75 mm principal	0.12	ABS-other	Long	USA
Chase Auto Owner Trust 2024-5	1.66 mm	1.67 mm principal	0.11	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.60 mm	54.98 mm principal	0.11	ABS-mortgage backed security	Long	USA
Benchmark 2021-B28 Mortgage Trust	1.49 mm	25.13 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.48 mm	50.49 mm principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark 2021-B23 Mortgage Trust	1.36 mm	25.25 mm principal	0.09	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	1.32 mm	27.35 mm principal	0.09	ABS-mortgage backed security	Long	USA
Conservation Fund A Nonprofit Corp/The	1.31 mm	1.44 mm principal	0.09	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.27 mm	2.14 mm principal	0.08	Debt	Long	USA
SBNA Auto Lease Trust 2024-A	1.26 mm	1.26 mm principal	0.08	ABS-other	Long	USA
Benchmark 2021-B27 Mortgage Trust	1.19 mm	20.82 mm principal	0.08	ABS-mortgage backed security	Long	USA
BANK 2021-BNK31	1.17 mm	19.10 mm principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.06 mm	49.72 mm principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.03 mm	28.85 mm principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	992.45 k	32.49 mm principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	937.65 k	36.26 mm principal	0.06	ABS-mortgage backed security	Long	USA
Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1	930.93 k	956.57 k principal	0.06	ABS-other	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	819.60 k	835.00 k principal	0.05	Debt	Long	USA
Toledo Hospital/The	753.44 k	747.00 k principal	0.05	Debt	Long	USA
Dell Equipment Finance Trust 2023-3	746.97 k	744.17 k principal	0.05	ABS-other	Long	USA
BBCMS Trust 2021-C10	741.03 k	12.60 mm principal	0.05	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	735.14 k	15.40 mm principal	0.05	ABS-mortgage backed security	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	716.13 k	745.00 k principal	0.05	Debt	Long	USA
American Credit Acceptance Receivables Trust 2024-1	700.54 k	699.78 k principal	0.05	ABS-other	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	686.89 k	715.00 k principal	0.05	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C60	670.03 k	9.28 mm principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	643.88 k	29.10 mm principal	0.04	ABS-mortgage backed security	Long	USA
3650R 2021-PF1 Commercial Mortgage Trust	626.65 k	14.53 mm principal	0.04	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L6	610.57 k	12.46 mm principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	599.40 k	9.75 mm principal	0.04	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2021-C9	594.63 k	7.94 mm principal	0.04	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L5	569.97 k	10.20 mm principal	0.04	ABS-mortgage backed security	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	521.79 k	523.00 k principal	0.03	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	508.10 k	26.66 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	506.78 k	6.33 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	471.46 k	11.39 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	465.04 k	9.78 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	458.01 k	29.68 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	420.40 k	8.53 mm principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	405.16 k	7.52 mm principal	0.03	ABS-mortgage backed security	Long	USA
Howard University	390.92 k	402.00 k principal	0.03	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	294.51 k	3.52 mm principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	290.63 k	4.42 mm principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	271.69 k	8.22 mm principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	205.91 k	3.53 mm principal	0.01	ABS-mortgage backed security	Long	USA
PFP 2021-8 Ltd	165.75 k	165.76 k principal	0.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MICHIGAN ST FIN AUTH REVENUE	42.36 k	42.60 k principal	0.00	Debt	Long	USA
Long: SM11576 IRS USD R V 12MUSCPI SM11576_FLO INFLATIONZERO / Short: SM11576 IRS USD P F 2.48200 SM11576_FIX INFLATIONZERO	17.84 k	79.90 mm other units	0.00	Interest rate derivative	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-700.36	1.00 contracts	-0.00	DFE	N/A	N/A
Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO	-176.22 k	40.40 mm other units	-0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24	-253.09 k	96.00 contracts	-0.02	Interest rate derivative	N/A	USA