MLMRX holdings — MFS Limited Maturity Fund
MFS Limited Maturity Fund (MLMRX) held 394 positions with net assets of $3.32B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.6% of the fund, led by United States of America, United States of America, United States of America.
MLMRX top holdings
- United States of America — 8.59% ($286M)
- United States of America — 6.80% ($226M)
- United States of America — 4.94% ($164M)
- MFS Institutional Money Market Portfolio — 2.22% ($73.7M)
- United States of America — 1.50% ($49.9M)
- United States of America — 1.23% ($40.9M)
- Meta Platforms, Inc. — 0.58% ($19.4M)
- Dryden 75 CLO Ltd. — 0.58% ($19.1M)
- JPMorgan Chase & Co. — 0.57% ($19.0M)
- SMBC Aviation Capital Finance DAC — 0.56% ($18.5M)
- Bacardi Ltd. — 0.55% ($18.2M)
- TCW CLO Ltd. — 0.54% ($18.0M)
- PNC Financial Services Group, Inc. (The) — 0.54% ($17.9M)
- AutoNation, Inc. — 0.53% ($17.5M)
- Ford Motor Credit Co. LLC — 0.52% ($17.4M)
- Ares LXXI CLO Ltd. — 0.52% ($17.2M)
- Societe Generale SA — 0.51% ($17.1M)
- Truist Financial Corp. — 0.50% ($16.7M)
- JBS NV — 0.50% ($16.6M)
- LRECS LLC — 0.50% ($16.5M)
- Dryden 95 CLO Ltd. — 0.50% ($16.5M)
- BAT International Finance plc — 0.49% ($16.4M)
- Rentokil Terminix Funding LLC — 0.49% ($16.4M)
- Mars, Inc. — 0.49% ($16.3M)
- Trinitas CLO XV Ltd. — 0.48% ($15.9M)
What are MLMRX's top 10 holdings?
United States of America (8.6%), United States of America (6.8%), United States of America (4.9%), MFS Institutional Money Market Portfolio (2.2%), United States of America (1.5%), United States of America (1.2%), Meta Platforms, Inc. (0.6%), Dryden 75 CLO Ltd. (0.6%), JPMorgan Chase & Co. (0.6%), SMBC Aviation Capital Finance DAC (0.6%).
How many stocks are in MLMRX?
MFS Limited Maturity Fund reported 394 holdings as of July 31, 2026.
Share classes: MLMRX, MQLBX, MQLCX, MQLFX, MQLGX, MQLHX, MQLIX, MQLJX, MQLKX