Funds holding MFS SERIES TRUST III
ISIN US5529846926 · United States · LEI 549300V6TTODTL97GD50
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 146 | 1.1K $ | 0.00 % | 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 | |
|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 0.00 % | 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 | 1 | 0 | 146 | +1.1 % |
| 2026Q1 | 1 | 0 | 144 | +1.1 % |
| 2025Q4 | 1 | 0 | 142 | +1.1 % |
| 2025Q3 | 1 | 0 | 141 | +1.2 % |
| 2025Q2 | 1 | 0 | 139 | -41.4 % |
| 2025Q1 | 1 | 0 | 238 | +137.7 % |
| 2024Q4 | 1 | 0 | 100 | -100.0 % |
| 2024Q3 | 1 | 0 | 594,562 | -68.8 % |
| 2024Q2 | 1 | 0 | 1,904,282 | -4.4 % |
| 2024Q1 | 1 | 0 | 1,992,371 | +1,388,631.1 % |
| 2023Q4 | 1 | 143 |
Cite this page
Titelia. "Funds holding MFS SERIES TRUST III". https://titelia.com/en/stocks/mfs-series-trust-iii-US5529846926