MFS Core Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$32.68 mm

Liabilities

$2.00 mm

Net assets

$30.67 mm

Number of holdings

142.00

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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All historic holdings

Current

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#Units

%Holdings

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Holding	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ACRES Commercial Realty Ltd.
Adventist Health System
AerCap Ireland Capital DAC
Air Lease Corp.
Alcon Finance Corp.
Alimentation Couche-Tard, Inc.
Allegro CLO V Ltd.
American Electric Power Co., Inc.
AmeriCredit Automobile Receivables Trust
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-9, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-10, Class A1
Anglo American Capital plc
Anheuser-Busch InBev Worldwide, Inc.
Aon Corp.
Arbor Realty Commercial Real Estate Notes Ltd.
ARI Fleet Lease Trust
Arrow Electronics, Inc.
Ashtead Capital, Inc.
Avolon Holdings Funding Ltd.
Bain Capital Credit CLO Ltd.
BANK
Bank of America Corp.
BAT International Finance plc
BDS Ltd.
Becton Dickinson & Co.
Benchmark Mortgage Trust
Best Buy Co., Inc.
Booking Holdings, Inc.
Broadcom, Inc.
Brown & Brown, Inc.
BSPRT Issuer Ltd.
Business Jet Securities LLC
Capital One Financial Corp.
Carrier Global Corp.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Cheniere Corpus Christi Holdings LLC
Chesapeake Funding II LLC
CNH Industrial Capital LLC
COLT Mortgage Loan Trust
Commercial Mortgage Trust
Consumers 2023 Securitization Funding LLC
Corebridge Financial, Inc.
Cox Communications, Inc.
Crown Castle, Inc.
CVS Health Corp.
DCP Midstream Operating LP
Dell International LLC
Deutsche Bank AG
Diageo Capital plc
Dryden 113 CLO Ltd.
Dryden 68 CLO Ltd.
DT Auto Owner Trust
Duke Energy Carolinas LLC
Duke Energy Progress LLC
East Ohio Gas Co. (The)
ELM Trust
Empire District Bondco LLC
Energy Transfer LP
Eni SpA
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2023-1, Class A2
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-4, Class A2
EQT Corp.
Equinix, Inc.
ERAC USA Finance LLC
Fairfax Financial Holdings Ltd.
FHLMC Pool
Fiserv, Inc.
FNMA
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
Genuine Parts Co.
Glencore Funding LLC
Global Payments, Inc.
GLP Capital LP
GLS Auto Select Receivables Trust
GNMA
Goldman Sachs Group, Inc. (The)
HCA, Inc.
Humana, Inc.
Hyundai Capital America
Intercontinental Exchange, Inc.
JPMBB Commercial Mortgage Securities Trust
JPMorgan Chase & Co.
Kenvue, Inc.
KREF Ltd.
Kubota Credit Owner Trust
Las Vegas Sands Corp.
Lear Corp.
LoanCore Issuer Ltd.
LPL Holdings, Inc.
Macquarie Group Ltd.
Magna International, Inc.
Marathon Petroleum Corp.
Marriott International, Inc.
Masco Corp.
Massachusetts Educational Financing Authority
Metropolitan Life Global Funding I
MF1 MF1, Series 2024-FL16, Class A
MF1 MF1, Series 2024-FL15, Class AS
MF1 LLC MF1 LLC, Series 2023-FL12, Class A
MF1 LLC MF1 LLC, Series 2022-FL10, Class AS
MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class B
MF1 Ltd. MF1 Ltd., Series 2021-FL7, Class AS
MFS Institutional Money Market Portfolio
Morgan Stanley
MSWF Commercial Mortgage Trust
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 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 Ultra Bond
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 5 Year Note
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 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
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 Ultra Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
NiSource, Inc.
Nissan Master Owner Trust Receivables
OBX Trust OBX Trust, Series 2024-NQM15, Class A1
OBX Trust OBX Trust, Series 2024-NQM10, Class A2
OneMain Financial Issuance Trust
Oracle Corp.
Pacific Gas and Electric Co.
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2022-5A, Class A1
PFP Ltd.
Philip Morris International, Inc.
Plains All American Pipeline LP
PNC Financial Services Group, Inc. (The)
Raymond James Financial, Inc.
Ready Capital Mortgage Financing LLC
Rhode Island Student Loan Authority
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Roper Technologies, Inc.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Santander Drive Auto Receivables Trust
SBNA Auto Lease Trust
Sherwin-Williams Co. (The)
Stellantis Finance US, Inc.
T-Mobile USA, Inc.
Targa Resources Corp.
Time Warner Cable Enterprises LLC
Toyota Lease Owner Trust
UBS Group AG
United States of America
Venture 43 CLO Ltd.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Verus Securitization Trust
Virginia Power Fuel Securitization LLC
Vodafone Group plc
Volkswagen Group of America Finance LLC
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Management, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class A5
Westinghouse Air Brake Technologies Corp.
Westlake Automobile Receivables Trust