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
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 48,944,515 | 448.8M $ | 6.96 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 39,265,345 | 360.1M $ | 9.98 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 36,270,948 | 332.6M $ | 4.92 % | as of May 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 8,381,880 | 74.4M $ | 10.04 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 7,189,765 | 63.8M $ | 9.99 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 5,152,558 | 45.8M $ | 7.45 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 4,917,200 | 43.7M $ | 5.30 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 2,431,176 | 21.6M $ | 3.92 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 1,841,177 | 16.3M $ | 2.68 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 1,207,514 | 10.7M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 765,185 | 6.8M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 164,377 | 1.5M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 3,382 | 30K $ | 2.46 % | 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 | 10.04 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 9.99 % | as of Jul 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 9.98 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 7.45 % | as of Jul 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 6.96 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 5.30 % | as of Jul 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 4.92 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 3.92 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 2.68 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 2.48 % | 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 | 13 | 0 | 156,535,022 | -1.5 % |
| 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