MFS Global Opportunistic Bond Fund

Fund Profile

Fund profile

Tickers

MGBAX, MGBBX, MGBDX, MGBJX, MGBKX, MGBLX, MGBMX, MGBNX, MGBOX

Fund manager

MFS Series Trust X

Total assets

$1.07 bn

Liabilities

$13.37 mm

Net assets

$1.05 bn

Number of holdings

874.00

Top 200 of 874 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Government Bond	42.38 mm	5.63 bn principal	4.02	Debt	Long	Japan
Republic of Korea	31.83 mm	45.96 bn principal	3.02	Debt	Long	Korea, Republic of
Republic of Korea	21.68 mm	32.43 bn principal	2.06	Debt	Long	Korea, Republic of
Buoni Poliennali del Tesoro	20.37 mm	23.30 mm principal	1.93	Debt	Long	Italy
MFS Institutional Money Market Portfolio, Class A	19.39 mm	19.38 mm shares	1.84	Short-term investment vehicle	Long	USA
Hellenic Republic	18.49 mm	16.89 mm principal	1.76	Debt	Long	Greece
People's Republic of China	18.47 mm	125.02 mm principal	1.75	Debt	Long	China
Buoni Poliennali del Tesoro	15.45 mm	13.79 mm principal	1.47	Debt	Long	Italy
Bonos and Obligaciones del Estado	15.30 mm	13.28 mm principal	1.45	Debt	Long	Spain
Canada Government Bond	13.82 mm	21.23 mm principal	1.31	Debt	Long	Canada
Buoni Poliennali del Tesoro	13.67 mm	12.16 mm principal	1.30	Debt	Long	Italy
U.S. Treasury Inflation Linked Notes	13.08 mm	12.93 mm principal	1.24	Debt	Long	USA
Japan Government Bond	11.47 mm	1.92 bn principal	1.09	Debt	Long	Japan
Japan Government Bond	11.45 mm	2.05 bn principal	1.09	Debt	Long	Japan
Republic of Korea	11.35 mm	17.00 bn principal	1.08	Debt	Long	Korea, Republic of
European Union	10.92 mm	9.91 mm principal	1.04	Debt	Long	Belgium
Japan Government Bond	10.41 mm	1.54 bn principal	0.99	Debt	Long	Japan
People's Republic of China	10.28 mm	69.50 mm principal	0.98	Debt	Long	China
U.S. Treasury Bonds	10.25 mm	11.07 mm principal	0.97	Debt	Long	USA
European Union	9.88 mm	8.90 mm principal	0.94	Debt	Long	Belgium
Commonwealth of Australia	9.67 mm	19.56 mm principal	0.92	Debt	Long	Australia
U.K. Treasury	9.45 mm	12.10 mm principal	0.90	Debt	Long	UK
Japan Government Bond	9.37 mm	2.10 bn principal	0.89	Debt	Long	Japan
Republic of India	8.99 mm	747.40 mm principal	0.85	Debt	Long	India
Forward Foreign Currency Contract Deutsche Bank	8.52 mm	1.00 contracts	0.81	DFE	N/A	N/A
Commonwealth of Australia	7.02 mm	13.71 mm principal	0.67	Debt	Long	Australia
Buoni Poliennali del Tesoro	6.62 mm	5.96 mm principal	0.63	Debt	Long	Italy
U.S. Treasury Bonds	6.44 mm	6.08 mm principal	0.61	Debt	Long	USA
People's Republic of China	6.06 mm	43.00 mm principal	0.58	Debt	Long	China
Notas do Tesouro Nacional	6.04 mm	39.00 mm principal	0.57	Debt	Long	Brazil
Oriental Republic of Uruguay	5.23 mm	242.29 mm principal	0.50	Debt	Long	Uruguay
Canada Government Bond	4.98 mm	7.49 mm principal	0.47	Debt	Long	Canada
UMBS	4.87 mm	6.06 mm principal	0.46	ABS-mortgage backed security	Long	USA
Iceland Government Bond	4.47 mm	660.00 mm principal	0.42	Debt	Long	Iceland
United Kingdom of Great Britain and Northern Ireland	4.02 mm	3.89 mm principal	0.38	Debt	Long	UK
UMBS	4.00 mm	4.59 mm principal	0.38	ABS-mortgage backed security	Long	USA
Bonos and Obligaciones del Estado	3.78 mm	3.25 mm principal	0.36	Debt	Long	Spain
MF1 Ltd., Series 2021-FL6, Class B	3.73 mm	3.80 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C	3.72 mm	3.75 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Angel Oak Mortgage Trust, Series 2024-12, Class A1	3.47 mm	3.47 mm principal	0.33	ABS-mortgage backed security	Long	USA
Dua Capital Ltd.	3.05 mm	3.45 mm principal	0.29	Debt	Long	Malaysia
Angel Oak Mortgage Trust, Series 2024-9, Class A1	3.02 mm	3.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
UMBS	2.89 mm	2.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.76 mm	2.80 mm principal	0.26	Debt	Long	USA
EP Infrastructure A/S	2.76 mm	2.81 mm principal	0.26	Debt	Long	Czechia
Sultanate of Oman Government Bond	2.75 mm	2.55 mm principal	0.26	Debt	Long	Oman
BXMT Ltd., Series 2021-FL4, Class B	2.74 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Long	Cayman Islands
Oriental Republic of Uruguay	2.56 mm	110.22 mm principal	0.24	Debt	Long	Uruguay
ACREC Ltd., Series 2021-FL1, Class C	2.55 mm	2.56 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	2.54 mm	2.48 mm principal	0.24	ABS-mortgage backed security	Long	USA
UMBS	2.53 mm	2.53 mm principal	0.24	ABS-mortgage backed security	Long	USA
UMBS	2.52 mm	2.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
UMBS	2.50 mm	2.67 mm principal	0.24	ABS-mortgage backed security	Long	USA
MF1 Ltd., Series 2021-FL6, Class AS	2.48 mm	2.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPP-Distribucia A/S	2.46 mm	2.80 mm principal	0.23	Debt	Long	Slovakia
FS RIALTO, Series 2021-FL2, Class AS	2.44 mm	2.48 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of Cote d'Ivoire	2.40 mm	2.60 mm principal	0.23	Debt	Long	Côte d'Ivoire
Ubisoft Entertainment SA	2.38 mm	2.70 mm principal	0.23	Debt	Long	France
GNMA	2.36 mm	2.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D	2.35 mm	2.40 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK5, Series 2024-5YR9, Class A3	2.33 mm	2.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
MF1 LLC, Series 2024-FL14, Class A	2.33 mm	2.32 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
OBX Trust, Series 2024-NQM2, Class A1	2.27 mm	2.26 mm principal	0.22	ABS-mortgage backed security	Long	USA
Massachusetts Educational Financing Authority	2.18 mm	2.26 mm principal	0.21	Debt	Long	USA
UBS Group AG	2.14 mm	2.51 mm principal	0.20	Debt	Long	Switzerland
BANK, Series 2022-BNK41, Class AS	2.12 mm	2.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
KREF Ltd., Series 2021-FL2, Class B	2.11 mm	2.15 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	2.03 mm	2.38 mm principal	0.19	ABS-mortgage backed security	Long	USA
Turkiye Ihracat Kredi Bankasi A/S	2.03 mm	1.98 mm principal	0.19	Debt	Long	Turkey
FHLMC Multifamily Structured Pass-Through Certificates, Series K523, Class AS	2.03 mm	2.03 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ritchie Bros Holdings, Inc.	2.01 mm	1.90 mm principal	0.19	Debt	Long	USA
Standard Industries, Inc.	2.00 mm	2.06 mm principal	0.19	Debt	Long	USA
AIB Group plc	1.99 mm	1.89 mm principal	0.19	Debt	Long	Ireland
Bulgaria Government Bond	1.99 mm	2.08 mm principal	0.19	Debt	Long	Bulgaria
UMBS, 30 Year, Single Family	1.98 mm	2.48 mm principal	0.19	ABS-mortgage backed security	Long	USA
GNMA	1.94 mm	1.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
Medline Borrower LP	1.93 mm	1.89 mm principal	0.18	Debt	Long	USA
DTM DT Midstream, Inc.	1.91 mm	2.02 mm principal	0.18	Debt	Long	USA
Bank Gospodarstwa Krajowego	1.91 mm	1.88 mm principal	0.18	Debt	Long	Poland
BAT International Finance plc	1.91 mm	1.75 mm principal	0.18	Debt	Long	UK
Toronto-Dominion Bank (The)	1.88 mm	1.74 mm principal	0.18	Debt	Long	Canada
Bermuda Government Bond	1.88 mm	1.93 mm principal	0.18	Debt	Long	Bermuda
Entegris, Inc.	1.86 mm	1.85 mm principal	0.18	Debt	Long	USA
Tallgrass Energy Partners LP	1.84 mm	1.81 mm principal	0.18	Debt	Long	USA
Republic of Paraguay	1.83 mm	2.00 mm principal	0.17	Debt	Long	Paraguay
Acushnet Co.	1.81 mm	1.73 mm principal	0.17	Debt	Long	USA
Massachusetts Housing Finance Agency	1.79 mm	1.78 mm principal	0.17	Debt	Long	USA
GFL GFL Environmental Inc.	1.79 mm	1.73 mm principal	0.17	Debt	Long	Canada
Republic of South Africa	1.79 mm	1.77 mm principal	0.17	Debt	Long	South Africa
Titan Holdings II BV	1.78 mm	1.66 mm principal	0.17	Debt	Long	Netherlands
Bacardi Ltd.	1.77 mm	1.76 mm principal	0.17	Debt	Long	Bermuda
FMG Resources August 2006 Pty. Ltd.	1.75 mm	1.77 mm principal	0.17	Debt	Long	Australia
TNET TriNet Group, Inc.	1.74 mm	1.90 mm principal	0.17	Debt	Long	USA
UMBS	1.74 mm	1.81 mm principal	0.17	ABS-mortgage backed security	Long	USA
Baldwin Insurance Group Holdings LLC	1.74 mm	1.69 mm principal	0.17	Debt	Long	USA
CPNLQ Calpine Corp	1.73 mm	1.77 mm principal	0.16	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.73 mm	1.69 mm principal	0.16	Debt	Long	USA
Ferrari NV	1.72 mm	1.58 mm principal	0.16	Debt	Long	Netherlands
RHP Hotel Properties LP	1.72 mm	1.66 mm principal	0.16	Debt	Long	USA
SCIH Salt Holdings, Inc.	1.72 mm	1.80 mm principal	0.16	Debt	Long	USA
Primo Water Holdings, Inc.	1.72 mm	1.83 mm principal	0.16	Debt	Long	USA
TransDigm, Inc.	1.71 mm	1.68 mm principal	0.16	Debt	Long	USA
FS Luxembourg SARL	1.71 mm	1.66 mm principal	0.16	Debt	Long	Luxembourg
CRL Charles River Laboratories International, Inc.	1.68 mm	1.81 mm principal	0.16	Debt	Long	USA
EHC Encompass Health Corporation	1.68 mm	1.73 mm principal	0.16	Debt	Long	USA
UMBS, 30 Year, Single Family	1.68 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ziggo Bond Co. BV	1.67 mm	1.75 mm principal	0.16	Debt	Long	Netherlands
IRM Iron Mountain Incorporated	1.65 mm	1.68 mm principal	0.16	Debt	Long	USA
APA Infrastructure Ltd.	1.65 mm	1.75 mm principal	0.16	Debt	Long	Australia
RRX Regal Rexnord Corporation	1.64 mm	1.60 mm principal	0.16	Debt	Long	USA
HUB International Ltd.	1.64 mm	1.58 mm principal	0.16	Debt	Long	USA
Indian Railway Finance Corp. Ltd.	1.63 mm	1.85 mm principal	0.15	Debt	Long	India
GNMA	1.62 mm	1.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2024-NQM8, Class A1	1.62 mm	1.60 mm principal	0.15	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.61 mm	1.69 mm principal	0.15	Debt	Long	USA
Alliant Holdings Intermediate LLC	1.61 mm	1.61 mm principal	0.15	Debt	Long	USA
Jane Street Group	1.61 mm	1.60 mm principal	0.15	Debt	Long	USA
Summer BidCo BV	1.61 mm	1.50 mm principal	0.15	Debt	Long	Netherlands
FBM Foundation Building Materials, Inc.	1.60 mm	1.79 mm principal	0.15	Debt	Long	USA
ELM Trust, Series 2024-ELM, Class B10	1.60 mm	1.58 mm principal	0.15	ABS-mortgage backed security	Long	USA
CEZ A/S	1.59 mm	1.45 mm principal	0.15	Debt	Long	Czechia
UMBS	1.58 mm	1.89 mm principal	0.15	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	1.58 mm	1.68 mm principal	0.15	Debt	Long	USA
Permian Resources Operating LLC	1.58 mm	1.53 mm principal	0.15	Debt	Long	USA
Forward Foreign Currency Contract State Street Bank and Trust	1.57 mm	1.00 contracts	0.15	DFE	N/A	N/A
Clearway Energy Operating LLC	1.57 mm	1.77 mm principal	0.15	Debt	Long	USA
Business Jet Securities LLC, Series 2024-1A, Class A	1.57 mm	1.54 mm principal	0.15	ABS-other	Long	USA
UMBS	1.56 mm	1.86 mm principal	0.15	ABS-mortgage backed security	Long	USA
State Oil Co. of the Azerbaijan Republic	1.55 mm	1.48 mm principal	0.15	Debt	Long	Azerbaijan
Republic of Peru	1.54 mm	1.56 mm principal	0.15	Debt	Long	Peru
Williams Scotsman International, Inc.	1.54 mm	1.60 mm principal	0.15	Debt	Long	USA
Fiesta Purchaser, Inc.	1.53 mm	1.45 mm principal	0.15	Debt	Long	USA
GNMA	1.53 mm	1.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
Republic of Guatemala	1.53 mm	1.55 mm principal	0.15	Debt	Long	Guatemala
CABO Cable One, Inc.	1.52 mm	1.83 mm principal	0.14	Debt	Long	USA
CRK Comstock Resources, Inc.	1.52 mm	1.54 mm principal	0.14	Debt	Long	USA
Toll Road Investors Partnership II LP	1.52 mm	1.75 mm principal	0.14	Debt	Long	USA
UMBS	1.51 mm	1.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
TRS TriMas Corporation	1.51 mm	1.62 mm principal	0.14	Debt	Long	USA
Sitio Royalties Operating Partnership LP	1.51 mm	1.44 mm principal	0.14	Debt	Long	USA
Canada Government Bond	1.51 mm	2.85 mm principal	0.14	Debt	Long	Canada
E.ON International Finance BV	1.50 mm	1.15 mm principal	0.14	Debt	Long	Netherlands
Republic of Costa Rica	1.50 mm	1.42 mm principal	0.14	Debt	Long	Costa Rica
Canada Government Bond	1.50 mm	1.98 mm principal	0.14	Debt	Long	Canada
Verisure Midholding AB	1.49 mm	1.42 mm principal	0.14	Debt	Long	Sweden
Empire District Bondco LLC, Series A-1	1.49 mm	1.49 mm principal	0.14	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.49 mm	1.40 mm principal	0.14	Debt	Long	USA
UMBS	1.48 mm	1.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
Commonwealth Bank of Australia	1.47 mm	1.70 mm principal	0.14	Debt	Long	Australia
Forward Foreign Currency Contract HSBC Bank	1.47 mm	1.00 contracts	0.14	DFE	N/A	N/A
BX Commercial Mortgage Trust, Series 2024-PURE, Class A	1.46 mm	2.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
Anywhere Real Estate Group LLC	1.46 mm	1.68 mm principal	0.14	Debt	Long	USA
Iliad Holding SASU	1.46 mm	1.29 mm principal	0.14	Debt	Long	France
Samhallsbyggnadsbolaget i Norden AB	1.44 mm	1.64 mm principal	0.14	Debt	Long	Sweden
Venture Global LNG, Inc.	1.44 mm	1.38 mm principal	0.14	Debt	Long	USA
Republic of Paraguay	1.44 mm	1.46 mm principal	0.14	Debt	Long	Paraguay
National Grid North America, Inc.	1.44 mm	1.33 mm principal	0.14	Debt	Long	USA
JBS USA Holding Lux SARL	1.42 mm	1.60 mm principal	0.13	Debt	Long	Luxembourg
Deutsche Bank AG	1.42 mm	1.30 mm principal	0.13	Debt	Long	Germany
Republic of Turkiye (The)	1.41 mm	1.47 mm principal	0.13	Debt	Long	Turkey
Azorra Finance Ltd.	1.41 mm	1.40 mm principal	0.13	Debt	Long	Cayman Islands
Morgan Stanley	1.40 mm	1.11 mm principal	0.13	Debt	Long	USA
LPL Holdings, Inc.	1.40 mm	1.47 mm principal	0.13	Debt	Long	USA
Volvo Financial Equipment LLC, Series 2024-1A, Class A2	1.40 mm	1.40 mm principal	0.13	ABS-other	Long	USA
UMBS	1.39 mm	1.42 mm principal	0.13	ABS-mortgage backed security	Long	USA
LoanCore Issuer Ltd., Series 2021-CRE5, Class B	1.39 mm	1.40 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.38 mm	1.56 mm principal	0.13	ABS-mortgage backed security	Long	USA
Allwyn Entertainment Financing UK plc	1.36 mm	1.21 mm principal	0.13	Debt	Long	UK
Abu Dhabi Developmental Holding Co. PJSC	1.35 mm	1.31 mm principal	0.13	Debt	Long	United Arab Emirates
Intesa Sanpaolo SpA	1.34 mm	1.21 mm principal	0.13	Debt	Long	Italy
FHLMC Multifamily Structured Pass-Through Certificates, Series KF61, Class A	1.33 mm	1.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
UniCredit SpA	1.32 mm	1.35 mm principal	0.13	Debt	Long	Italy
DUK Duke Energy Corporation	1.31 mm	1.21 mm principal	0.12	Debt	Long	USA
Deutsche Bank AG	1.31 mm	1.00 mm principal	0.12	Debt	Long	Germany
Ford Motor Credit Co. LLC	1.30 mm	1.29 mm principal	0.12	Debt	Long	USA
Transurban Finance Co. Pty. Ltd.	1.30 mm	1.15 mm principal	0.12	Debt	Long	Australia
Shriram Finance Ltd.	1.30 mm	1.32 mm principal	0.12	Debt	Long	India
TU TELUS Corporation	1.29 mm	1.97 mm principal	0.12	Debt	Long	Canada
Georgia Power Co.	1.28 mm	1.28 mm principal	0.12	Debt	Long	USA
UMBS	1.28 mm	1.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
Belfius Bank SA	1.28 mm	1.20 mm principal	0.12	Debt	Long	Belgium
UMBS	1.28 mm	1.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
Credit Agricole SA	1.27 mm	1.21 mm principal	0.12	Debt	Long	France
Eni SpA	1.27 mm	1.16 mm principal	0.12	Debt	Long	Italy
LVS Las Vegas Sands Corp.	1.27 mm	1.36 mm principal	0.12	Debt	Long	USA
NBN Co. Ltd.	1.27 mm	1.14 mm principal	0.12	Debt	Long	Australia
JPMorgan Chase & Co.	1.27 mm	1.15 mm principal	0.12	Debt	Long	USA
Forward Foreign Currency Contract HSBC Bank	1.26 mm	1.00 contracts	0.12	DFE	N/A	N/A
U.K. Treasury	1.26 mm	1.17 mm principal	0.12	Debt	Long	UK
Coventry Building Society	1.26 mm	1.18 mm principal	0.12	Debt	Long	UK
Forward Foreign Currency Contract JP Morgan Chase Bank	1.25 mm	1.00 contracts	0.12	DFE	N/A	N/A
UNH UnitedHealth Group Incorporated	1.25 mm	1.23 mm principal	0.12	Debt	Long	USA
HSBC Holdings plc	1.25 mm	1.07 mm principal	0.12	Debt	Long	UK
GNMA	1.24 mm	1.46 mm principal	0.12	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-1, Class A1	1.24 mm	1.24 mm principal	0.12	ABS-mortgage backed security	Long	USA
BPCE SA	1.24 mm	1.49 mm principal	0.12	Debt	Long	France
MET MetLife, Inc.	1.23 mm	1.20 mm principal	0.12	Debt	Long	USA
Uzbek Industrial and Construction Bank ATB	1.23 mm	1.23 mm principal	0.12	Debt	Long	Uzbekistan
Benchmark Mortgage Trust, Series 2021-B28, Class XA	1.22 mm	20.74 mm principal	0.12	ABS-mortgage backed security	Long	USA
FAXRF Fairfax Financial Holdings Limited	1.22 mm	1.68 mm principal	0.12	Debt	Long	Canada