Titelia

Holdings of MFS Limited Maturity Fund

ISIN US55274K8018

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

Net assets
3.3B $
Bond lines
106 from 72 companies

The bonds it holds

This fund holds 106 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co341.5M $1.25 %
2Element Fleet Management Corp334.3M $1.03 %
3Morgan Stanley429.3M $0.88 %
4Deutsche Bank AG423M $0.69 %
5UBS Group AG322.8M $0.69 %
6Oracle Corp219.6M $0.59 %
7Meta Platforms Inc119.4M $0.58 %
8Fidelity National Information Services Inc318.1M $0.55 %
9PNC Financial Services Group Inc/The117.9M $0.54 %
10Goldman Sachs Group Inc/The217.4M $0.52 %
11Societe Generale SA117.1M $0.51 %
12Arrow Electronics Inc216.8M $0.50 %
13Truist Financial Corp116.7M $0.50 %
14Mitsubishi UFJ Financial Group, Inc.316.6M $0.50 %
15HSBC HOLDINGS PLC115.8M $0.47 %
16Philip Morris International Inc315.6M $0.47 %
17EQT Corp115.1M $0.45 %
18Enbridge Inc214.8M $0.45 %
19Mizuho Financial Group Inc114.2M $0.43 %
20American Express Co113.9M $0.42 %
21Air Lease Corp213.8M $0.42 %
22Meituan313.6M $0.41 %
23Texas Capital Bancshares Inc113.6M $0.41 %
24Eversource Energy113.5M $0.41 %
25LKQ Corp113.3M $0.40 %
26CaixaBank SA113.3M $0.40 %
27Wells Fargo & Co113.1M $0.40 %
28Paychex Inc113.1M $0.39 %
29Rogers Communications Inc112.9M $0.39 %
30Marsh & McLennan Cos Inc212.7M $0.38 %
31Arthur J Gallagher & Co212.6M $0.38 %
32VIATRIS INC112.5M $0.38 %
33BNP Paribas SA112.4M $0.37 %
34Capital One Financial Corp312.2M $0.37 %
35Marathon Petroleum Corp111.7M $0.35 %
36Las Vegas Sands Corp211.1M $0.33 %
37Bank of America Corp211M $0.33 %
38Elevance Health Inc210.8M $0.33 %
39Nationwide Building Society110.7M $0.32 %
40BARCLAYS PLC110.3M $0.31 %
41Citizens Financial Group Inc19.9M $0.30 %
42M&T Bank Corp29.7M $0.29 %
43Biogen Inc19.6M $0.29 %
44JAPAN TOBACCO INC19.4M $0.28 %
45News Corp19.3M $0.28 %
46Sumitomo Mitsui Financial Group Inc19M $0.27 %
47GENUINE PARTS COMPANY18.8M $0.27 %
48Charles Schwab Corp/The18.7M $0.26 %
49Corebridge Financial Inc18.7M $0.26 %
50JDE Peet's NV18.5M $0.26 %
51Danske Bank A/S18.3M $0.25 %
52Tapestry Inc18.3M $0.25 %
53Huntington Ingalls Industries Inc18.2M $0.25 %
54Constellation Brands Inc17.9M $0.24 %
55Regal Rexnord Corp17.8M $0.24 %
56BLACKSTONE SECURED LENDING FUND26.9M $0.21 %
57GXO Logistics Inc16.1M $0.18 %
58Salesforce Inc16M $0.18 %
59Gildan Activewear Inc15.8M $0.18 %
60AGCO Corp15.8M $0.17 %
61Synchrony Financial15.7M $0.17 %
62Equifax Inc15.7M $0.17 %
63Sunbelt Rentals Holdings Inc15.7M $0.17 %
64ServiceNow Inc15.7M $0.17 %
65LLOYDS BANKING GROUP PLC15.4M $0.16 %
66Hyatt Hotels Corp15.4M $0.16 %
67First Citizens BancShares Inc/NC14.7M $0.14 %
68ENERGY TRANSFER LP14.6M $0.14 %
69Brown & Brown Inc14.4M $0.13 %
70Crown Castle Inc13.8M $0.11 %
71AIB Group PLC12.3M $0.07 %
72Antero Resources Corp11M $0.03 %
Cite this page

Titelia. "Holdings of MFS Limited Maturity Fund". https://titelia.com/en/funds/S000002495