Titelia

Holdings of MFS Total Return Bond Fund

ISIN US55274K6038

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

Net assets
8.3B $
Bond lines
110 from 54 companies

The bonds it holds

This fund holds 110 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp5107.4M $1.30 %
2JPMorgan Chase & Co588M $1.07 %
3Capital One Financial Corp483.7M $1.01 %
4Charles Schwab Corp/The463.9M $0.77 %
5Morgan Stanley556.5M $0.68 %
6Boeing Co/The450.8M $0.62 %
7Regal Rexnord Corp350.3M $0.61 %
8Deutsche Bank AG248.4M $0.59 %
9Macquarie Group Ltd145.8M $0.55 %
10Cheniere Energy Partners LP145.1M $0.55 %
11Rogers Communications Inc244.3M $0.54 %
12Wells Fargo & Co142.2M $0.51 %
13Eni SpA241.3M $0.50 %
14Salesforce Inc341.3M $0.50 %
15Fairfax Financial Holdings Ltd339.3M $0.48 %
16Energy Transfer LP339.3M $0.48 %
17Goldman Sachs Group Inc/The238.9M $0.47 %
18UBS Group AG238M $0.46 %
19Targa Resources Corp336.8M $0.45 %
20Corebridge Financial Inc435.3M $0.43 %
21Iron Mountain Inc134.5M $0.42 %
22Sumitomo Mitsui Financial Group Inc134.3M $0.42 %
23Penske Automotive Group Inc133.1M $0.40 %
24Philip Morris International Inc.332.4M $0.39 %
25Arrow Electronics Inc231.1M $0.38 %
26Equinix Inc228.2M $0.34 %
27Mitsubishi UFJ Financial Group Inc128.2M $0.34 %
28Oracle Corp328M $0.34 %
29Marriott International Inc/MD227.7M $0.34 %
30Global Payments Inc227.6M $0.33 %
31Fiserv Inc226.8M $0.32 %
32Brown & Brown Inc324.5M $0.30 %
33HSBC Holdings PLC123.9M $0.29 %
34Barclays PLC223M $0.28 %
35MPLX LP122.8M $0.28 %
36Westinghouse Air Brake Technologies Corp121.4M $0.26 %
37Jefferies Financial Group Inc121.3M $0.26 %
38Dick's Sporting Goods Inc121.2M $0.26 %
39Humana Inc120.1M $0.24 %
40Enbridge Inc218.5M $0.22 %
41Broadcom Inc217.5M $0.21 %
42SBA Communications Corp116.8M $0.20 %
43NiSource Inc115.8M $0.19 %
44EQT Corp315.4M $0.19 %
45Post Holdings Inc215M $0.18 %
46American Electric Power Co Inc114.5M $0.18 %
47Citigroup Inc113.4M $0.16 %
48Intercontinental Exchange Inc19.2M $0.11 %
49Vulcan Materials Co19.2M $0.11 %
50Kinder Morgan, Inc.18.4M $0.10 %
51Vodafone Group PLC15.7M $0.07 %
52Marathon Petroleum Corp14.1M $0.05 %
53Lloyds Banking Group PLC14M $0.05 %
54NatWest Group PLC13.7M $0.05 %
Cite this page

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