Funds holding MFS Inflation Adjusted Bond Fund
ISIN US55274K8844 · United States · LEI VOHO802M9IKG3IZTEN75
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 1.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 50,059,609 | 461M $ | 7.02 % | as of Feb 28, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 40,397,651 | 372.1M $ | 10.00 % | as of Feb 28, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 36,789,088 | 338.8M $ | 4.97 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 7,441,048 | 68.2M $ | 9.90 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 5,476,871 | 50.2M $ | 9.98 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 5,007,344 | 45.9M $ | 7.17 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 4,570,294 | 41.9M $ | 5.02 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2025 Fund MFS SERIES TRUST XII | 3,117,525 | 28.6M $ | 9.97 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 2,292,058 | 21M $ | 3.73 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 1,712,892 | 15.7M $ | 2.53 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 1,197,489 | 11M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 720,932 | 6.6M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 141,110 | 1.3M $ | 2.47 % | 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 Income Fund MFS SERIES TRUST XII | 9.98 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2025 Fund MFS SERIES TRUST XII | 9.97 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 9.90 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 7.17 % | as of Apr 30, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 7.02 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 5.02 % | as of Apr 30, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 4.97 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 3.73 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 2.53 % | 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 | 13 | 0 | 158,923,912 | +0.2 % |
| 2026Q1 | 13 | 0 | 158,602,159 | -0.4 % |
| 2025Q4 | 13 | 0 | 159,293,244 | +7.0 % |
| 2025Q3 | 13 | 0 | 148,901,728 | -6.1 % |
| 2025Q2 | 13 | 0 | 158,537,606 | -2.9 % |
| 2025Q1 | 13 | 0 | 163,348,158 | +3.4 % |
| 2024Q4 | 13 | 0 | 157,940,881 | +0.2 % |
| 2024Q3 | 13 | 0 | 157,645,774 | -0.2 % |
| 2024Q2 | 13 | 0 | 157,893,991 | +3.4 % |
| 2024Q1 | 13 | 0 | 152,766,475 | -0.1 % |
| 2023Q4 | 13 | 152,981,720 |
Cite this page
Titelia. "Funds holding MFS Inflation Adjusted Bond Fund". https://titelia.com/en/stocks/mfs-inflation-adjusted-bond-fund-US55274K8844