Mfs Series Trust Xiii · net assets $1.91B · 820 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 60.8% · DBT: 27.1% · STIV: 8.2% · ABS-O: 1.9% · ABS-CBDO: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.87M | $28.5M | $14.2M |
| Reinvestment | $6.09M | $6.09M | $6.12M |
| Redemptions | $20M | $24.8M | $14.8M |
| Net realized gain (non-derivative) | $-2.61M | $-275K | $-2.13M |
| Net unrealized appreciation (non-derivative) | $1.76M | $-22.8M | $1.82M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-819 | $-1.79K |
| 1 year | $-10.6K | $-9.56K |
| 5 years | $-15.3K | $-19.9K |
| 10 years | $-82.4K | $-8.64K |
| 30 years | $-43.5K | $-2.09K |
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Institutional Money Market Portfolio STIV | $160M | 8.35% |
| United States Of America DBT | $66.1M | 3.46% |
| United States Of America DBT | $64.9M | 3.40% |
| United States Of America DBT | $53M | 2.77% |
| United States Of America DBT | $37.2M | 1.95% |
| United States Of America DBT | $36.8M | 1.93% |
| United States Of America DBT | $34.5M | 1.80% |
| United States Of America DBT | $30.6M | 1.60% |
| United States Of America DBT | $30.3M | 1.59% |
| Fhlmc ABS-MBS | $25.9M | 1.36% |
| United States Of America DBT | $24.9M | 1.30% |
| Fnma Or Fhlmc ABS-MBS | $24.3M | 1.27% |
| United States Of America DBT | $20.8M | 1.09% |
| United States Of America DBT | $20.4M | 1.07% |
| Fhlmc ABS-MBS | $20M | 1.05% |
| Fnma ABS-MBS | $19M | 0.99% |
| United States Of America DBT | $18.5M | 0.97% |
| United States Of America DBT | $18.1M | 0.95% |
| Fhlmc ABS-MBS | $15.9M | 0.83% |
| Gnma ABS-MBS | $15.2M | 0.80% |
| Fnma ABS-MBS | $11.6M | 0.61% |
| Fhlmc Pool ABS-MBS | $10.7M | 0.56% |
| United States Of America DBT | $10.6M | 0.56% |
| United States Of America DBT | $10.6M | 0.56% |
| Fhlmc ABS-MBS | $10.2M | 0.53% |
| United States Of America DBT | $10.1M | 0.53% |
| Fhlmc ABS-MBS | $10M | 0.52% |
| Fnma Or Fhlmc ABS-MBS | $9.91M | 0.52% |
| United States Of America DBT | $9.77M | 0.51% |
| Gnma ABS-MBS | $9.59M | 0.50% |
| Pmt Loan Trust ABS-MBS | $9.4M | 0.49% |
| New Residential Mortgage Loan Trust ABS-MBS | $9.34M | 0.49% |
| Fhlmc ABS-MBS | $9.32M | 0.49% |
| Gnma ABS-MBS | $9.01M | 0.47% |
| Gnma ABS-MBS | $8.85M | 0.46% |
| Gnma ABS-MBS | $8.76M | 0.46% |
| Gnma ABS-MBS | $8.75M | 0.46% |
| Gnma ABS-MBS | $8.73M | 0.46% |
| Gnma ABS-MBS | $8.65M | 0.45% |
| Gnma ABS-MBS | $8.63M | 0.45% |
| Palmer Square Loan Funding Ltd. ABS-CBDO | $8.55M | 0.45% |
| Fnma ABS-MBS | $8.54M | 0.45% |
| Gnma ABS-MBS | $8.54M | 0.45% |
| Gnma ABS-MBS | $8.48M | 0.44% |
| Fnma ABS-MBS | $8.43M | 0.44% |
| Gnma ABS-MBS | $8.31M | 0.44% |
| Gnma ABS-MBS | $8.3M | 0.43% |
| Gnma ABS-MBS | $8.26M | 0.43% |
| Fnma ABS-MBS | $8.23M | 0.43% |
| Gnma ABS-MBS | $8.23M | 0.43% |
| Fhlmc ABS-MBS | $8.2M | 0.43% |
| Gnma ABS-MBS | $8.2M | 0.43% |
| Gnma ABS-MBS | $8.16M | 0.43% |
| Gnma ABS-MBS | $8.13M | 0.43% |
| Gnma ABS-MBS | $8.08M | 0.42% |
| Gnma ABS-MBS | $8.02M | 0.42% |
| Gnma ABS-MBS | $7.86M | 0.41% |
| Fhlmc ABS-MBS | $7.82M | 0.41% |
| Bxmt Ltd. ABS-CBDO | $7.74M | 0.41% |
| United States Of America DBT | $7.54M | 0.39% |
Showing top 60 of 820 holdings.
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