Funds holding MFS Ltd Maturity Fund
ISIN US55274K8018 · United States · LEI 7ER38PJ2TK60L3Y32478
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 591.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 61,213,520 | 358.1M $ | 9.93 % | as of May 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 25,600,196 | 149M $ | 20.10 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 12,768,029 | 74.3M $ | 11.63 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 1,666,779 | 9.7M $ | 1.58 % | 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 | 20.10 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 11.63 % | as of Jul 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 9.93 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 1.58 % | 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 | 4 | -1 | 101,248,524 | -2.0 % |
| 2026Q2 | 5 | 0 | 103,299,013 | -0.7 % |
| 2026Q1 | 5 | 0 | 104,043,508 | -1.0 % |
| 2025Q4 | 5 | +1 | 105,120,540 | +1.6 % |
| 2025Q3 | 4 | 0 | 103,508,456 | -1.5 % |
| 2025Q2 | 4 | 0 | 105,070,427 | -2.4 % |
| 2025Q1 | 4 | 0 | 107,652,458 | -0.1 % |
| 2024Q4 | 4 | 0 | 107,734,116 | -0.3 % |
| 2024Q3 | 4 | 0 | 108,083,602 | -0.7 % |
| 2024Q2 | 4 | 0 | 108,798,551 | +3.2 % |
| 2024Q1 | 4 | 0 | 105,441,360 | -0.2 % |
| 2023Q4 | 4 | 105,672,467 |
Cite this page
Titelia. "Funds holding MFS Ltd Maturity Fund". https://titelia.com/en/stocks/mfs-ltd-maturity-fund-US55274K8018