MFS Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

MCSAX, MCSFX, MCSHX, MCSIX, MCSNX, MCSOX, MCSQX, MCSTX, MCSRX

Fund manager

MFS Series Trust XV

Total assets

$898.19 mm

Liabilities

$24.05 mm

Net assets

$874.14 mm

Number of holdings

386.00

Top 200 of 386 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	90.03 mm	90.02 mm shares	10.30	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	57.97 mm	57.69 mm principal	6.63	Debt	Long	USA
Federal Home Loan Bank Discount Notes	54.75 mm	54.76 mm principal	6.26	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	45.38 mm	45.42 mm principal	5.19	Debt	Long	USA
U.S. Treasury Notes	44.71 mm	44.32 mm principal	5.12	Debt	Long	USA
U.S. Treasury Notes	30.71 mm	30.75 mm principal	3.51	Debt	Long	USA
U.S. Treasury Notes	30.03 mm	30.26 mm principal	3.44	Debt	Long	USA
U.S. Treasury Notes	28.91 mm	29.19 mm principal	3.31	Debt	Long	USA
U.S. Treasury Notes	23.12 mm	23.24 mm principal	2.64	Debt	Long	USA
U.S. Treasury Notes	19.58 mm	20.00 mm principal	2.24	Debt	Long	USA
U.S. Treasury Notes	13.56 mm	13.58 mm principal	1.55	Debt	Long	USA
U.S. Treasury Notes	12.90 mm	13.38 mm principal	1.48	Debt	Long	USA
BA The Boeing Company	4.23 mm	4.39 mm principal	0.48	Debt	Long	USA
APA Infrastructure Ltd	4.15 mm	4.17 mm principal	0.47	Debt	Long	Australia
PNC The PNC Financial Services Group, Inc.	4.02 mm	3.96 mm principal	0.46	Debt	Long	USA
Brookfield Finance Inc	3.95 mm	4.05 mm principal	0.45	Debt	Long	Canada
RCI Rogers Communications Inc.	3.88 mm	4.03 mm principal	0.44	Debt	Long	Canada
Wells Fargo & Co	3.75 mm	3.87 mm principal	0.43	Debt	Long	USA
Toronto-Dominion Bank/The	3.71 mm	3.66 mm principal	0.42	Debt	Long	Canada
Cox Communications Inc	3.48 mm	3.42 mm principal	0.40	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	3.47 mm	3.49 mm principal	0.40	Debt	Long	USA
BNP Paribas SA	3.32 mm	3.49 mm principal	0.38	Debt	Long	France
PCG+A Pacific Gas & Electric Co.	3.30 mm	3.30 mm principal	0.38	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	3.28 mm	3.39 mm principal	0.37	Debt	Long	USA
Element Fleet Management Corp	3.26 mm	3.22 mm principal	0.37	Debt	Long	Canada
Anglo American Capital PLC	3.20 mm	3.22 mm principal	0.37	Debt	Long	UK
COPT Defense Properties LP	3.15 mm	3.28 mm principal	0.36	Debt	Long	USA
MF1 2021-FL6 Ltd	3.03 mm	3.09 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	3.01 mm	3.28 mm principal	0.34	Debt	Long	Luxembourg
SK Hynix Inc	3.01 mm	2.98 mm principal	0.34	Debt	Long	Korea, Republic of
MF1 2022-FL9 LLC	2.99 mm	2.99 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Nationwide Building Society	2.98 mm	3.12 mm principal	0.34	Debt	Long	UK
PXD Pioneer Natural Resources Co.	2.94 mm	3.45 mm principal	0.34	Debt	Long	USA
DCP Midstream Operating LP	2.91 mm	2.86 mm principal	0.33	Debt	Long	USA
Angel Oak Mortgage Trust 2024-7	2.90 mm	2.90 mm principal	0.33	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	2.90 mm	2.92 mm principal	0.33	Debt	Long	USA
Element Fleet Management Corp	2.87 mm	2.82 mm principal	0.33	Debt	Long	Canada
Ford Motor Credit Co LLC	2.86 mm	2.84 mm principal	0.33	Debt	Long	USA
BSPRT 2022-FL8 Issuer Ltd	2.79 mm	2.79 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRTX 2021-FL4 Issuer Ltd	2.72 mm	2.75 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	2.71 mm	2.86 mm principal	0.31	Debt	Long	UK
SCHW The Charles Schwab Corporation	2.70 mm	2.64 mm principal	0.31	Debt	Long	USA
AIB Group PLC	2.69 mm	2.63 mm principal	0.31	Debt	Long	Ireland
Berry Global Inc	2.65 mm	2.85 mm principal	0.30	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	2.65 mm	2.70 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Haleon UK Capital PLC	2.64 mm	2.65 mm principal	0.30	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	2.61 mm	2.56 mm principal	0.30	Debt	Long	USA
Glencore Funding LLC	2.61 mm	2.68 mm principal	0.30	Debt	Long	USA
Columbia Pipelines Holding Co LLC	2.59 mm	2.52 mm principal	0.30	Debt	Long	USA
RRX Regal Rexnord Corporation	2.59 mm	2.56 mm principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.58 mm	2.57 mm principal	0.30	Debt	Long	USA
Wells Fargo & Co	2.58 mm	2.60 mm principal	0.29	Debt	Long	USA
Shelter Growth CRE Issuer Ltd	2.57 mm	2.65 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AREIT 2022-CRE7 LLC	2.57 mm	2.56 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
SCHYF Sands China Ltd.	2.56 mm	2.62 mm principal	0.29	Debt	Long	Cayman Islands
UniCredit SpA	2.46 mm	2.52 mm principal	0.28	Debt	Long	Italy
BXMT 2021-FL4 Ltd	2.43 mm	2.60 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
MF1 2020-FL4 Ltd	2.43 mm	2.44 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Lloyds Banking Group PLC	2.39 mm	2.40 mm principal	0.27	Debt	Long	UK
OneMain Financial Issuance Trust 2023-2	2.35 mm	2.28 mm principal	0.27	ABS-other	Long	USA
Bain Capital Credit CLO 2021-4 Ltd	2.34 mm	2.34 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Truist Financial Corp	2.29 mm	2.26 mm principal	0.26	Debt	Long	USA
Berry Global Inc	2.27 mm	2.36 mm principal	0.26	Debt	Long	USA
OCP CLO 2015-10 Ltd	2.25 mm	2.25 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STWD 2021-FL2 Ltd	2.25 mm	2.30 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bacardi Ltd / Bacardi-Martini BV	2.25 mm	2.24 mm principal	0.26	Debt	Long	N/A
CFG Citizens Financial Group, Inc.	2.25 mm	2.20 mm principal	0.26	Debt	Long	USA
NatWest Markets PLC	2.24 mm	2.26 mm principal	0.26	Debt	Long	UK
LKQ LKQ Corporation	2.24 mm	2.20 mm principal	0.26	Debt	Long	USA
COLT 2024-5 Mortgage Loan Trust	2.23 mm	2.25 mm principal	0.26	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	2.18 mm	2.28 mm principal	0.25	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.17 mm	2.30 mm principal	0.25	Debt	Long	Japan
WEA Finance LLC	2.17 mm	2.27 mm principal	0.25	Debt	Long	USA
NBN Co Ltd	2.13 mm	2.06 mm principal	0.24	Debt	Long	Australia
SCHW The Charles Schwab Corporation	2.12 mm	2.07 mm principal	0.24	Debt	Long	USA
Hyundai Capital America	2.08 mm	2.08 mm principal	0.24	Debt	Long	USA
Deutsche Bank AG/New York NY	2.05 mm	1.99 mm principal	0.23	Debt	Long	Germany
OBX 2024-NQM11 Trust	2.05 mm	2.04 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.04 mm	2.13 mm principal	0.23	ABS-mortgage backed security	Long	USA
Videotron Ltd	2.03 mm	2.04 mm principal	0.23	Debt	Long	Canada
KENTUCKY ST HGR EDU STUDENT LOAN CORP	2.02 mm	2.04 mm principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	2.00 mm	1.98 mm principal	0.23	Debt	Long	Canada
Volkswagen Group of America Finance LLC	2.00 mm	2.01 mm principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	1.99 mm	2.09 mm principal	0.23	Debt	Long	USA
BPCE SA	1.99 mm	1.97 mm principal	0.23	Debt	Long	France
Suntory Holdings Ltd	1.98 mm	1.96 mm principal	0.23	Debt	Long	Japan
Angel Oak Mortgage Trust 2024-9	1.97 mm	1.99 mm principal	0.23	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-NQM1	1.96 mm	1.95 mm principal	0.22	ABS-mortgage backed security	Long	USA
Dryden 49 Senior Loan Fund	1.95 mm	1.95 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sun Communities Operating LP	1.95 mm	1.93 mm principal	0.22	Debt	Long	USA
GPC Genuine Parts Company	1.93 mm	1.95 mm principal	0.22	Debt	Long	USA
Banque Federative du Credit Mutuel SA	1.92 mm	1.89 mm principal	0.22	Debt	Long	France
Videotron Ltd	1.90 mm	2.04 mm principal	0.22	Debt	Long	Canada
UBS Group AG	1.85 mm	1.83 mm principal	0.21	Debt	Long	Switzerland
Penske Truck Leasing Co Lp / PTL Finance Corp	1.83 mm	1.80 mm principal	0.21	Debt	Long	USA
Macquarie Group Ltd	1.82 mm	1.90 mm principal	0.21	Debt	Long	Australia
ACREC 2021-FL1 Ltd	1.80 mm	1.81 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRBG Corebridge Financial, Inc.	1.79 mm	1.84 mm principal	0.20	Debt	Long	USA
AMGN Amgen Inc.	1.76 mm	1.76 mm principal	0.20	Debt	Long	USA
FORT CRE 2022-FL3 Issuer LLC	1.75 mm	1.79 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	1.74 mm	1.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENB Enbridge Inc.	1.74 mm	1.76 mm principal	0.20	Debt	Long	Canada
OneMain Financial Issuance Trust 2020-2	1.74 mm	1.82 mm principal	0.20	ABS-other	Long	USA
COLT 2024-3 Mortgage Loan Trust	1.71 mm	1.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	1.70 mm	1.71 mm principal	0.19	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.69 mm	1.68 mm principal	0.19	Debt	Long	USA
EIX Edison International	1.68 mm	1.69 mm principal	0.19	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	1.68 mm	1.68 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROST Ross Stores, Inc.	1.66 mm	1.75 mm principal	0.19	Debt	Long	USA
GPC Genuine Parts Company	1.65 mm	1.66 mm principal	0.19	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	1.64 mm	1.68 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	1.64 mm	1.68 mm principal	0.19	Debt	Long	Japan
Penske Truck Leasing Co Lp / PTL Finance Corp	1.61 mm	1.60 mm principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.61 mm	1.55 mm principal	0.18	Debt	Long	USA
LPL Holdings Inc	1.61 mm	1.71 mm principal	0.18	Debt	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	1.61 mm	1.61 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Glencore Funding LLC	1.60 mm	1.68 mm principal	0.18	Debt	Long	USA
LPL Holdings Inc	1.60 mm	1.58 mm principal	0.18	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	1.59 mm	1.59 mm principal	0.18	ABS-other	Long	USA
RRX Regal Rexnord Corporation	1.59 mm	1.55 mm principal	0.18	Debt	Long	USA
Avolon Holdings Funding Ltd	1.59 mm	1.72 mm principal	0.18	Debt	Long	Cayman Islands
EQT EQT Corporation	1.59 mm	1.56 mm principal	0.18	Debt	Long	USA
KR The Kroger Co.	1.58 mm	1.58 mm principal	0.18	Debt	Long	USA
SMBC Aviation Capital Finance DAC	1.58 mm	1.57 mm principal	0.18	Debt	Long	Ireland
Enel Finance International NV	1.57 mm	1.54 mm principal	0.18	Debt	Long	Netherlands
Meituan	1.54 mm	1.58 mm principal	0.18	Debt	Long	Cayman Islands
Southwick Park CLO LLC	1.53 mm	1.53 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACRES Commercial Realty 2021-FL2 Ltd	1.52 mm	1.53 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Huntington National Bank/The	1.50 mm	1.50 mm principal	0.17	Debt	Long	USA
Tencent Holdings Ltd	1.50 mm	1.55 mm principal	0.17	Debt	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	1.49 mm	1.49 mm principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.49 mm	1.44 mm principal	0.17	Debt	Long	Ireland
Cleveland Electric Illuminating Co	1.46 mm	1.47 mm principal	0.17	Debt	Long	USA
Equitable Financial Life Global Funding	1.45 mm	1.49 mm principal	0.17	Debt	Long	USA
Oaktree CLO 2019-1 Ltd	1.43 mm	1.43 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-1 Ltd	1.43 mm	1.43 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXMT 2020-FL2 LTD	1.40 mm	1.49 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NextGear Floorplan Master Owner Trust	1.39 mm	1.39 mm principal	0.16	ABS-other	Long	USA
Equitable Financial Life Global Funding	1.39 mm	1.38 mm principal	0.16	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.38 mm	1.36 mm principal	0.16	Debt	Long	USA
ACREC 2021-FL1 Ltd	1.38 mm	1.41 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OBX 2024-NQM8 Trust	1.37 mm	1.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ballyrock CLO 2018-1 Ltd	1.37 mm	1.37 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COF Capital One Financial Corporation	1.36 mm	1.31 mm principal	0.16	Debt	Long	USA
DAE Funding LLC	1.36 mm	1.38 mm principal	0.16	Debt	Long	USA
AGCO AGCO Corporation	1.35 mm	1.34 mm principal	0.15	Debt	Long	USA
BA The Boeing Company	1.33 mm	1.27 mm principal	0.15	Debt	Long	USA
Credit Acceptance Auto Loan Trust 2023-3	1.33 mm	1.29 mm principal	0.15	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	1.33 mm	1.33 mm principal	0.15	Debt	Long	USA
Schlumberger Holdings Corp	1.32 mm	1.31 mm principal	0.15	Debt	Long	USA
Arrow Electronics Inc	1.31 mm	1.32 mm principal	0.15	Debt	Long	USA
MAR Marriott International, Inc.	1.31 mm	1.31 mm principal	0.15	Debt	Long	USA
Volkswagen Group of America Finance LLC	1.31 mm	1.36 mm principal	0.15	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	1.30 mm	1.30 mm principal	0.15	ABS-other	Long	USA
PM Philip Morris International Inc.	1.30 mm	1.30 mm principal	0.15	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.30 mm	1.30 mm principal	0.15	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.30 mm	1.31 mm principal	0.15	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.30 mm	1.30 mm principal	0.15	Debt	Long	USA
BAT International Finance PLC	1.30 mm	1.25 mm principal	0.15	Debt	Long	UK
ELV Elevance Health Inc.	1.30 mm	1.30 mm principal	0.15	Debt	Long	USA
TRTX 2021-FL4 Issuer Ltd	1.29 mm	1.31 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Penske Truck Leasing Co Lp / PTL Finance Corp	1.29 mm	1.28 mm principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	1.28 mm	1.31 mm principal	0.15	Debt	Long	USA
CaixaBank SA	1.27 mm	1.25 mm principal	0.15	Debt	Long	Spain
GXO GXO Logistics, Inc.	1.27 mm	1.23 mm principal	0.15	Debt	Long	USA
PM Philip Morris International Inc.	1.27 mm	1.26 mm principal	0.15	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.27 mm	1.27 mm principal	0.14	Debt	Long	USA
UBS Group AG	1.23 mm	1.24 mm principal	0.14	Debt	Long	Switzerland
COLT 2024-2 Mortgage Loan Trust	1.23 mm	1.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.22 mm	1.27 mm principal	0.14	Debt	Long	USA
Avolon Holdings Funding Ltd	1.21 mm	1.31 mm principal	0.14	Debt	Long	Cayman Islands
Stellantis Finance US Inc	1.19 mm	1.28 mm principal	0.14	Debt	Long	USA
Dell Equipment Finance Trust 2024-2	1.17 mm	1.17 mm principal	0.13	ABS-other	Long	USA
OneMain Financial Issuance Trust 2022-S1	1.16 mm	1.17 mm principal	0.13	ABS-other	Long	USA
Corebridge Global Funding	1.13 mm	1.12 mm principal	0.13	Debt	Long	USA
ELV Elevance Health Inc.	1.10 mm	1.10 mm principal	0.13	Debt	Long	USA
ACREC 2021-FL1 Ltd	1.10 mm	1.13 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
H Hyatt Hotels Corporation	1.09 mm	1.07 mm principal	0.12	Debt	Long	USA
Verus Securitization Trust 2024-3	1.08 mm	1.07 mm principal	0.12	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	1.08 mm	1.14 mm principal	0.12	Debt	Long	USA
Western Midstream Operating LP	1.07 mm	1.08 mm principal	0.12	Debt	Long	USA
SCBFY Standard Chartered PLC	1.07 mm	1.08 mm principal	0.12	Debt	Long	UK
LPL Holdings Inc	1.06 mm	1.09 mm principal	0.12	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.03 mm	1.13 mm principal	0.12	Debt	Long	USA
Long: TR11656 TRS USD R V 03MTBILL TR11656R/USB3MTA-3.90BPS / Short: TR11656 TRS USD P E TR11656P	1.02 mm	5.30 mm other units	0.12	Commodity derivative	N/A	USA
Warnermedia Holdings Inc	1.02 mm	1.06 mm principal	0.12	Debt	Long	USA
Southwick Park CLO LLC	1.02 mm	1.12 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET+E Energy Transfer Operating, L.P.	1.02 mm	1.03 mm principal	0.12	Debt	Long	USA
Business Jet Securities 2024-2 LLC	1.01 mm	1.02 mm principal	0.12	ABS-other	Long	USA
OneMain Financial Issuance Trust 2023-2	996.96 k	969.00 k principal	0.11	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	985.09 k	1.01 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Danske Bank A/S	980.52 k	961.00 k principal	0.11	Debt	Long	Denmark
JDE Peet's NV	972.38 k	1.05 mm principal	0.11	Debt	Long	Netherlands
NextGear Floorplan Master Owner Trust	962.31 k	956.00 k principal	0.11	ABS-other	Long	USA
PM Philip Morris International Inc.	959.10 k	946.00 k principal	0.11	Debt	Long	USA
Verus Securitization Trust 2024-6	956.89 k	954.45 k principal	0.11	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2024-4	949.10 k	944.00 k principal	0.11	ABS-other	Long	USA
EQIX Equinix, Inc.	946.85 k	972.00 k principal	0.11	Debt	Long	USA
Deutsche Bank AG/New York NY	945.22 k	999.00 k principal	0.11	Debt	Long	Germany
FANG Diamondback Energy, Inc.	943.54 k	934.00 k principal	0.11	Debt	Long	USA