Funds holding MFS Global Opportunistic Bond Fund
ISIN US5527438825 · United States · LEI XE280U8NKIY4V6K1JN70
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 938.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 39,352,028 | 319.9M $ | 4.96 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 31,019,741 | 252.2M $ | 6.99 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 24,498,966 | 199.2M $ | 2.95 % | as of May 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 6,495,823 | 52M $ | 7.02 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 5,576,129 | 44.7M $ | 6.99 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 4,060,827 | 32.5M $ | 5.30 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 3,401,923 | 27.2M $ | 3.31 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 1,189,806 | 9.5M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 179,769 | 1.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 7.02 % | as of Jul 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 6.99 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 6.99 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 5.30 % | as of Jul 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 4.96 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 3.31 % | as of Jul 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 2.95 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 1.73 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 0.24 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -1 | 115,775,013 | -0.8 % |
| 2026Q2 | 10 | 0 | 116,657,844 | +0.6 % |
| 2026Q1 | 10 | 0 | 115,956,407 | -1.3 % |
| 2025Q4 | 10 | +1 | 117,444,942 | +6.1 % |
| 2025Q3 | 9 | 0 | 110,670,644 | -5.4 % |
| 2025Q2 | 9 | 0 | 117,035,115 | -2.9 % |
| 2025Q1 | 9 | 0 | 120,563,184 | +1.2 % |
| 2024Q4 | 9 | 0 | 119,111,469 | -0.6 % |
| 2024Q3 | 9 | 0 | 119,881,379 | +0.3 % |
| 2024Q2 | 9 | 0 | 119,502,883 | +1.9 % |
| 2024Q1 | 9 | 0 | 117,270,816 | -1.1 % |
| 2023Q4 | 9 | 118,607,701 |
Cite this page
Titelia. "Funds holding MFS Global Opportunistic Bond Fund". https://titelia.com/en/stocks/mfs-global-opportunistic-bond-fund-US5527438825