Titelia

Holdings of MFS Corporate Bond Fund

MFS Series Trust IX · Compare with another fund · Report an error

Net assets
4.4B $
Bond lines
196 from 109 companies

The bonds it holds

This fund holds 196 bond lines from 109 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co8117.8M $2.70 %
2UBS Group AG474.7M $1.71 %
3Oracle Corp757.7M $1.32 %
4Boeing Co/The355.3M $1.27 %
5Goldman Sachs Group Inc/The554.6M $1.25 %
6HSBC HOLDINGS PLC653.1M $1.22 %
7Morgan Stanley451.2M $1.18 %
8Mitsubishi UFJ Financial Group, Inc.445.6M $1.05 %
9Deutsche Bank AG445.6M $1.05 %
10Bank of America Corp442.7M $0.98 %
11Charles Schwab Corp/The240.2M $0.92 %
12Spire Inc233.8M $0.78 %
13Regal Rexnord Corp330.9M $0.71 %
14Element Fleet Management Corp230.6M $0.70 %
15AbbVie Inc330.5M $0.70 %
16AIB Group PLC228.2M $0.65 %
17Fairfax Financial Holdings Ltd326.2M $0.60 %
18Commonwealth Bank of Australia225.7M $0.59 %
19Sumitomo Mitsui Financial Group Inc124.9M $0.57 %
20Targa Resources Corp324.9M $0.57 %
21Wells Fargo & Co324.9M $0.57 %
22UnitedHealth Group Inc224.9M $0.57 %
23Broadcom Inc324.1M $0.55 %
24Humana Inc323.9M $0.55 %
25PNC Financial Services Group Inc/The323.6M $0.54 %
26WSP Global Inc223.4M $0.54 %
27CaixaBank SA123M $0.53 %
28Jefferies Financial Group Inc222.6M $0.52 %
29Royal Bank of Canada122.5M $0.52 %
30Las Vegas Sands Corp322.1M $0.51 %
31Honeywell Aerospace Inc221.4M $0.49 %
32Arthur J Gallagher & Co221M $0.48 %
33CHENIERE ENERGY PARTNERS LP219.8M $0.45 %
34Bank Hapoalim BM119.7M $0.45 %
35National Australia Bank Ltd119.5M $0.45 %
36American Tower Corp319.5M $0.45 %
37Paychex Inc119.4M $0.44 %
38Carnival Corp Ltd319.3M $0.44 %
39SUNOCO LP117.7M $0.41 %
40Walt Disney Co/The217.7M $0.41 %
41Northern Star Resources Ltd117.6M $0.40 %
42Amazon.com Inc117.3M $0.40 %
43Vulcan Materials Co217.2M $0.40 %
44Royal Caribbean Cruises Ltd216.9M $0.39 %
45Nordea Bank Abp116.7M $0.38 %
46Ferguson Enterprises Inc116.3M $0.37 %
47Arrow Electronics Inc115.6M $0.36 %
48JAPAN TOBACCO INC115.5M $0.36 %
49Nationwide Building Society115.5M $0.35 %
50Eversource Energy215.2M $0.35 %
51Carlyle Group Inc/The115.2M $0.35 %
52Salesforce Inc115M $0.34 %
53BLACKSTONE SECURED LENDING FUND215M $0.34 %
54Stryker Corp115M $0.34 %
55Occidental Petroleum Corp114.8M $0.34 %
56Westinghouse Air Brake Technologies Corp214.8M $0.34 %
57Automatic Data Processing Inc114.7M $0.34 %
58Thermo Fisher Scientific Inc114.6M $0.34 %
59Merck & Co Inc114.4M $0.33 %
60Vodafone Group PLC114.3M $0.33 %
61Abbott Laboratories114.3M $0.33 %
62Jacobs Solutions Inc114.2M $0.33 %
63Toronto-Dominion Bank/The114M $0.32 %
64Western Midstream Partners LP114M $0.32 %
65Elevance Health Inc113.9M $0.32 %
66Marsh & McLennan Cos Inc213.8M $0.32 %
67IAMGOLD Corp113.7M $0.32 %
68M&T Bank Corp213.7M $0.31 %
69Eni SpA113.7M $0.31 %
70Muthoot Finance Ltd113.1M $0.30 %
71Xcel Energy Inc112.8M $0.29 %
72American International Group Inc112.3M $0.28 %
73Home Depot Inc/The112.2M $0.28 %
74Microsoft Corp212M $0.28 %
75FirstEnergy Corp111.9M $0.27 %
76BNP Paribas SA111.8M $0.27 %
77Kroger Co/The111.1M $0.25 %
78Eaton Corp Plc210.8M $0.25 %
79Sands China Ltd110.8M $0.25 %
80Progressive Corp/The110.7M $0.25 %
81NNN REIT INC110.7M $0.24 %
82GE VERNOVA INC110.6M $0.24 %
83ENERGY TRANSFER LP210.6M $0.24 %
84Dick's Sporting Goods Inc110.2M $0.23 %
85APA Corp29.9M $0.23 %
86Baxter International Inc29.5M $0.22 %
87Rogers Communications Inc29.3M $0.21 %
88Corebridge Financial Inc19.1M $0.21 %
89Comcast Corp19.1M $0.21 %
90Flowers Foods Inc18.9M $0.20 %
91VIATRIS INC18.8M $0.20 %
92Intel Corp18.6M $0.20 %
93Alimentation Couche-Tard Inc18.6M $0.20 %
94Wynn Macau Ltd18.6M $0.20 %
95Intesa Sanpaolo SpA18.5M $0.20 %
96Lincoln National Corp18.5M $0.20 %
97Sunbelt Rentals Holdings Inc18.3M $0.19 %
98Danaher Corp18.2M $0.19 %
99Sysco Corp17.8M $0.18 %
100PLAINS ALL AMERICAN PIPELINE LP17.5M $0.17 %
Cite this page

Titelia. "Holdings of MFS Corporate Bond Fund". https://titelia.com/en/funds/S000002492