Funds holding MFS Government Securities Fund
ISIN US5529827124 · United States · LEI UWWK6TDSOPDQSQMMEB12
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 73,327,920 | 646.8M $ | 9.84 % | as of Feb 28, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 42,187,242 | 372.1M $ | 10.00 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 7,849,286 | 67.5M $ | 9.81 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 7,235,879 | 62.2M $ | 9.72 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 5,774,556 | 49.7M $ | 9.88 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2025 Fund MFS SERIES TRUST XII | 3,316,791 | 28.5M $ | 9.96 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 885,773 | 7.6M $ | 0.91 % | as of Apr 30, 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 Conservative Allocation Fund MFS SERIES TRUST X | 10.00 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2025 Fund MFS SERIES TRUST XII | 9.96 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 9.88 % | as of Apr 30, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 9.84 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 9.81 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 9.72 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 0.91 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 140,577,446 | +0.8 % |
| 2026Q1 | 7 | 0 | 139,439,768 | +1.2 % |
| 2025Q4 | 7 | +1 | 137,816,656 | +6.1 % |
| 2025Q3 | 6 | 0 | 129,944,299 | -5.8 % |
| 2025Q2 | 6 | 0 | 138,010,109 | -2.9 % |
| 2025Q1 | 6 | 0 | 142,182,174 | +4.5 % |
| 2024Q4 | 6 | 0 | 136,061,741 | -0.9 % |
| 2024Q3 | 6 | 0 | 137,287,699 | +0.5 % |
| 2024Q2 | 6 | 0 | 136,551,037 | -1.0 % |
| 2024Q1 | 6 | 0 | 137,982,195 | -3.2 % |
| 2023Q4 | 6 | 142,501,922 |
Cite this page
Titelia. "Funds holding MFS Government Securities Fund". https://titelia.com/en/stocks/mfs-government-securities-fund-US5529827124