Mfs Series Trust Iii · net assets $1.93B · 375 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.3% · STIV: 2.2% · OTHER: 1.5% · EC: 0.0% · ABS-O: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.4M | $12.4M | $15.5M |
| Reinvestment | $10.4M | $9.69M | $9.69M |
| Redemptions | $20.9M | $20.5M | $27.3M |
| Net realized gain (non-derivative) | $-1.4M | $-414K | $-904K |
| Net unrealized appreciation (non-derivative) | $-6.16M | $-7.8M | $-14.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-137 | $-6.24K |
| 1 year | $-2.76K | $-158K |
| 5 years | $-4.33K | $-346K |
| 10 years | $-770 | $-68.6K |
| 30 years | $0 | $-2.63K |
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Institutional Money Market Portfolio STIV | $41.4M | 2.15% |
| Ishares Broad Usd High Yield Corporate Bond ETF OTHER | $28.9M | 1.50% |
| Carvana Co. DBT | $14.4M | 0.75% |
| Jane Street Group DBT | $13.7M | 0.71% |
| Quikrete Holdings, Inc. DBT | $13.4M | 0.69% |
| Cco Holdings LLC DBT | $12.2M | 0.63% |
| Service Corp. International DBT | $11.9M | 0.62% |
| Rb Global Holdings, Inc. DBT | $11.8M | 0.61% |
| Transdigm, Inc. DBT | $11.5M | 0.60% |
| Hilton Domestic Operating Co., Inc. DBT | $11.4M | 0.59% |
| Molina Healthcare, Inc. DBT | $11.4M | 0.59% |
| Antero Midstream Partners LP DBT | $11.3M | 0.58% |
| Post Holdings, Inc. DBT | $11M | 0.57% |
| Albertsons Cos., Inc. DBT | $11M | 0.57% |
| Pennymac Financial Services, Inc. DBT | $10.7M | 0.55% |
| Fortescue Treasury Pty. Ltd. DBT | $10.5M | 0.54% |
| Caci International, Inc. DBT | $10.5M | 0.54% |
| Api Group De, Inc. DBT | $10.2M | 0.53% |
| Transdigm, Inc. DBT | $10.2M | 0.53% |
| 1261229 Bc Ltd. DBT | $9.89M | 0.51% |
| Venture Global Lng, Inc. DBT | $9.82M | 0.51% |
| Churchill Downs, Inc. DBT | $9.8M | 0.51% |
| Rhp Hotel Properties LP DBT | $9.78M | 0.51% |
| Rocket Cos., Inc. DBT | $9.71M | 0.50% |
| Allison Transmission, Inc. DBT | $9.71M | 0.50% |
| Tallgrass Energy Partners LP DBT | $9.52M | 0.49% |
| Us Foods, Inc. DBT | $9.45M | 0.49% |
| PG&E Corp. DBT | $9.23M | 0.48% |
| Nrg Energy, Inc. DBT | $9.11M | 0.47% |
| Insulet Corp. DBT | $8.93M | 0.46% |
| Fair Isaac Corp. DBT | $8.9M | 0.46% |
| Usa Compression Partners LP DBT | $8.83M | 0.46% |
| Ati, Inc. DBT | $8.71M | 0.45% |
| Osaic Holdings, Inc. DBT | $8.59M | 0.45% |
| Sunoco LP DBT | $8.53M | 0.44% |
| Clean Harbors, Inc. DBT | $8.52M | 0.44% |
| Chemours Co. (the) DBT | $8.25M | 0.43% |
| Ziggo Bond Co. Bv DBT | $8.24M | 0.43% |
| Meridian Arc Holdco LLC DBT | $8.14M | 0.42% |
| Ball Corp. DBT | $8.14M | 0.42% |
| Nexstar Media, Inc. DBT | $7.98M | 0.41% |
| Wyndham Hotels & Resorts, Inc. DBT | $7.94M | 0.41% |
| Crc Insurance Group LLC DBT | $7.86M | 0.41% |
| Univision Communications, Inc. DBT | $7.85M | 0.41% |
| Sv Rno Property Owner 1 LLC DBT | $7.82M | 0.41% |
| Black Pearl Compute LLC DBT | $7.74M | 0.40% |
| Scih Salt Holdings, Inc. DBT | $7.72M | 0.40% |
| Beach Acquisition Bidco LLC DBT | $7.69M | 0.40% |
| Magnolia Oil & Gas Operating LLC DBT | $7.68M | 0.40% |
| 1011778 Bc Ulc DBT | $7.59M | 0.39% |
| Park Intermediate Holdings LLC DBT | $7.58M | 0.39% |
| Wynn Macau Ltd. DBT | $7.51M | 0.39% |
| Viking Ocean Cruises Ship Vii Ltd. DBT | $7.42M | 0.38% |
| Scih Salt Holdings, Inc. DBT | $7.41M | 0.38% |
| Gulfport Energy Operating Corp. DBT | $7.37M | 0.38% |
| Nrg Energy, Inc. DBT | $7.35M | 0.38% |
| Oak-eagle Acquireco, Inc. DBT | $7.31M | 0.38% |
| Raven Acquisition Holdings LLC DBT | $7.3M | 0.38% |
| Zebra Technologies Corp. DBT | $7.25M | 0.38% |
| Starwood Property Trust, Inc. DBT | $7.25M | 0.38% |
Showing top 60 of 375 holdings.
Loading...
