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
119 from 75 companies

The bonds it holds

75 companies, 119 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley546.8M $1.40 %
2JPMorgan Chase & Co339.5M $1.18 %
3Bank of America Corp333.4M $1.00 %
4Deutsche Bank AG530.8M $0.92 %
5PNC Financial Services Group Inc/The230.4M $0.91 %
6Broadcom Inc530.4M $0.91 %
7Element Fleet Management Corp227.7M $0.83 %
8Salesforce Inc322.8M $0.68 %
9UBS Group AG322M $0.66 %
10Charles Schwab Corp/The221.9M $0.66 %
11Oracle Corp219M $0.57 %
12Fidelity National Information Services Inc317.4M $0.52 %
13Truist Financial Corp116.9M $0.51 %
14Arrow Electronics Inc216.1M $0.48 %
15Mitsubishi UFJ Financial Group Inc316M $0.48 %
16Marriott International Inc/MD115.7M $0.47 %
17HSBC Holdings PLC115.1M $0.45 %
18Philip Morris International Inc.314.9M $0.45 %
19EQT Corp114.5M $0.43 %
20Mizuho Financial Group Inc114.4M $0.43 %
21Enbridge Inc214.2M $0.43 %
22American Express Co114M $0.42 %
23Air Lease Corp213.8M $0.41 %
24Texas Capital Bancshares Inc113.7M $0.41 %
25Meituan313.7M $0.41 %
26LKQ Corp113.4M $0.40 %
27Wells Fargo & Co113.1M $0.39 %
28Eversource Energy113M $0.39 %
29Rogers Communications Inc112.8M $0.38 %
30CaixaBank SA112.8M $0.38 %
31Paychex Inc112.6M $0.38 %
32BNP Paribas SA112.4M $0.37 %
33Capital One Financial Corp312.3M $0.37 %
34Marsh & McLennan Cos Inc212.2M $0.36 %
35Arthur J Gallagher & Co212.1M $0.36 %
36Marathon Petroleum Corp111.3M $0.34 %
37Boeing Co/The111M $0.33 %
38Elevance Health Inc210.9M $0.33 %
39Las Vegas Sands Corp210.6M $0.32 %
40Nationwide Building Society110.2M $0.31 %
41Barclays PLC110.2M $0.31 %
42Citizens Financial Group Inc110M $0.30 %
43Biogen Inc19.7M $0.29 %
44M&T Bank Corp29.7M $0.29 %
45Japan Tobacco Inc19.4M $0.28 %
46Genuine Parts Co18.9M $0.27 %
47Diamondback Energy Inc28.9M $0.27 %
48News Corp18.9M $0.27 %
49Sumitomo Mitsui Financial Group Inc18.6M $0.26 %
50JDE Peet's NV18.4M $0.25 %
51Verisk Analytics Inc18.4M $0.25 %
52eBay Inc18.4M $0.25 %
53Goldman Sachs Group Inc/The18.4M $0.25 %
54Corebridge Financial Inc18.2M $0.25 %
55Constellation Brands Inc18M $0.24 %
56Danske Bank A/S18M $0.24 %
57Tapestry Inc18M $0.24 %
58Huntington Ingalls Industries, Inc.17.9M $0.24 %
59Regal Rexnord Corp17.5M $0.22 %
60GXO Logistics Inc16.1M $0.18 %
61AGCO Corp15.8M $0.17 %
62Synchrony Financial15.7M $0.17 %
63Airbnb Inc15.7M $0.17 %
64Gildan Activewear Inc15.6M $0.17 %
65Huntington Bancshares Inc/OH25.5M $0.16 %
66Lloyds Banking Group PLC15.5M $0.16 %
67Hyatt Hotels Corp15.4M $0.16 %
68First Citizens BancShares Inc/NC14.8M $0.14 %
69Energy Transfer LP14.4M $0.13 %
70Brown & Brown Inc14.2M $0.13 %
71Crown Castle Inc13.8M $0.11 %
72Algonquin Power & Utilities Corp13.5M $0.10 %
73Blackstone Secured Lending Fund13.3M $0.10 %
74AIB Group PLC12.1M $0.06 %
75International Flavors & Fragrances Inc11.3M $0.04 %
Cite this page

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