Titelia

Holdings of MFS Total Return Bond Fund

ISIN US55274K6038

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

Net assets
8.1B $
Bond lines
109 from 55 companies

The bonds it holds

This fund holds 109 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp5106.7M $1.32 %
2JPMorgan Chase & Co587.5M $1.08 %
3Capital One Financial Corp482.4M $1.02 %
4Charles Schwab Corp/The361.8M $0.76 %
5Boeing Co/The449.7M $0.61 %
6Regal Rexnord Corp349.6M $0.61 %
7Deutsche Bank AG248.3M $0.60 %
8MACQUARIE GROUP LTD145.1M $0.56 %
9CHENIERE ENERGY PARTNERS LP143.9M $0.54 %
10Morgan Stanley443M $0.53 %
11Rogers Communications Inc242.6M $0.53 %
12Wells Fargo & Co141.9M $0.52 %
13Eni SpA240.5M $0.50 %
14Salesforce Inc340.4M $0.50 %
15Fairfax Financial Holdings Ltd338.9M $0.48 %
16ENERGY TRANSFER LP338.6M $0.48 %
17Goldman Sachs Group Inc/The238.4M $0.47 %
18UBS Group AG237.7M $0.47 %
19Targa Resources Corp336.1M $0.45 %
20Corebridge Financial Inc434.7M $0.43 %
21Sumitomo Mitsui Financial Group Inc134.1M $0.42 %
22Iron Mountain Inc134M $0.42 %
23Penske Automotive Group Inc133M $0.41 %
24Philip Morris International Inc332M $0.40 %
25Arrow Electronics Inc230.8M $0.38 %
26Vodafone Group PLC229.2M $0.36 %
27Paychex Inc129M $0.36 %
28Equinix Inc228.1M $0.35 %
29Mitsubishi UFJ Financial Group, Inc.127.9M $0.35 %
30Global Payments Inc227.5M $0.34 %
31Marriott International Inc/MD227.3M $0.34 %
32Oracle Corp326.9M $0.33 %
33Fiserv Inc226.6M $0.33 %
34Brown & Brown Inc324.2M $0.30 %
35HSBC HOLDINGS PLC123.6M $0.29 %
36BARCLAYS PLC222.9M $0.28 %
37MPLX LP122.2M $0.27 %
38Westinghouse Air Brake Technologies Corp121.3M $0.26 %
39Jefferies Financial Group Inc121.1M $0.26 %
40Dick's Sporting Goods Inc121.1M $0.26 %
41Humana Inc120M $0.25 %
42Enbridge Inc218.4M $0.23 %
43SBA Communications Corp116.7M $0.21 %
44NISOURCE INC115.6M $0.19 %
45EQT Corp315.3M $0.19 %
46Post Holdings Inc214.8M $0.18 %
47American Electric Power Co Inc114.3M $0.18 %
48Citigroup Inc113.3M $0.16 %
49Intercontinental Exchange Inc19.1M $0.11 %
50Vulcan Materials Co19.1M $0.11 %
51Kinder Morgan Inc18.2M $0.10 %
52Broadcom Inc18M $0.10 %
53Marathon Petroleum Corp14M $0.05 %
54LLOYDS BANKING GROUP PLC14M $0.05 %
55NATWEST GROUP PLC13.7M $0.05 %
Cite this page

Titelia. "Holdings of MFS Total Return Bond Fund". https://titelia.com/en/funds/S000002497