Holdings of MFS Commodity Strategy Fund
ISIN US55276T8264
MFS SERIES TRUST XV · Original filing · Compare with another fund · Report an error
- Net assets
- 937.5M $ including 125.6M $ in equities, 13.4 %
- Positions
- 1 in 1 countries
- Bond lines
- 95 from 68 companies
- Top ten
- 13.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 125,607,590 | 125.6M $ | 13.40 % |
The bonds it holds
This fund holds 95 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 125.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MFS Commodity Strategy Fund". https://titelia.com/en/funds/S000028958