Mfs Series Trust Viii · net assets $8.32B · 539 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 69.8% · ABS-CBDO: 15.8% · ABS-MBS: 11.3% · ABS-O: 1.9% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $244M | $232M | $238M |
| Reinvestment | $34.1M | $34.6M | $35M |
| Redemptions | $163M | $171M | $224M |
| Net realized gain (non-derivative) | $-1.3M | $-2.36M | $-831K |
| Net unrealized appreciation (non-derivative) | $6.58M | $-2.41M | $-135M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.02K | $-4.54K |
| 1 year | $-206K | $-158K |
| 5 years | $-847K | $-293K |
| 10 years | $-800K | $-104K |
| 30 years | $-84.2K | $-13K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $232M | 2.79% |
| United States Of America DBT | $227M | 2.72% |
| United States Of America DBT | $188M | 2.26% |
| United States Of America DBT | $177M | 2.13% |
| United States Of America DBT | $148M | 1.77% |
| United States Of America DBT | $143M | 1.72% |
| United States Of America DBT | $135M | 1.62% |
| United States Of America DBT | $128M | 1.54% |
| United States Of America DBT | $124M | 1.49% |
| United States Of America DBT | $105M | 1.27% |
| Mfs Institutional Money Market Portfolio STIV | $100M | 1.20% |
| United States Of America DBT | $92.6M | 1.11% |
| United States Of America DBT | $67.4M | 0.81% |
| Jefferies Financial Group, Inc. DBT | $49.8M | 0.60% |
| Qts Fayetteville I Dc1-2 LLC DBT | $47.2M | 0.57% |
| United States Of America DBT | $43.8M | 0.53% |
| Horseshoe Funding Trust I DBT | $42.6M | 0.51% |
| Beacon Point Dc LLC DBT | $39.8M | 0.48% |
| LLC ABS-CBDO | $39.3M | 0.47% |
| Beach Acquisition Bidco LLC DBT | $39M | 0.47% |
| New Residential Mortgage Loan Trust ABS-MBS | $38M | 0.46% |
| Enel Finance International Nv DBT | $37.9M | 0.46% |
| Venture Global Lng, Inc. DBT | $37.9M | 0.46% |
| Pmt Loan Trust ABS-MBS | $37.9M | 0.46% |
| Store Master Funding LLC ABS-O | $37.5M | 0.45% |
| Santos Finance Ltd. DBT | $36.5M | 0.44% |
| Autonation, Inc. DBT | $36.1M | 0.43% |
| Dwight Issuer LLC ABS-CBDO | $35.5M | 0.43% |
| United States Of America DBT | $35.4M | 0.43% |
| Pfp Ltd. ABS-MBS | $35.4M | 0.43% |
| LLC ABS-CBDO | $34.9M | 0.42% |
| Sammons Financial Group, Inc. DBT | $34.6M | 0.42% |
| Citigroup, Inc. DBT | $34.3M | 0.41% |
| Bain Capital Credit Clo Ltd. ABS-CBDO | $34M | 0.41% |
| United States Of America DBT | $32.4M | 0.39% |
| Vornado Realty LP DBT | $32M | 0.39% |
| Northwoods Capital Xiv-b Ltd. ABS-CBDO | $31.9M | 0.38% |
| Transdigm, Inc. DBT | $31.9M | 0.38% |
| Mf1 LLC ABS-CBDO | $31.3M | 0.38% |
| Black Diamond Clo Ltd. ABS-CBDO | $31M | 0.37% |
| Booz Allen Hamilton, Inc. DBT | $30.8M | 0.37% |
| Comm Mortgage Trust ABS-MBS | $30.5M | 0.37% |
| New Hampshire Business Finance Authority DBT | $30M | 0.36% |
| Jane Street Group DBT | $29.9M | 0.36% |
| Provident Funding Mortgage Trust ABS-MBS | $29.8M | 0.36% |
| Paychex, Inc. DBT | $29.5M | 0.35% |
| Coreweave, Inc. DBT | $29.4M | 0.35% |
| Mf1 LLC ABS-CBDO | $29.3M | 0.35% |
| First Industrial LP DBT | $29.2M | 0.35% |
| Venture 43 Clo Ltd. ABS-CBDO | $28.9M | 0.35% |
| Charles Schwab Corp. (the) DBT | $28.2M | 0.34% |
| Raven Acquisition Holdings LLC DBT | $28.1M | 0.34% |
| Nomura Holdings, Inc. DBT | $28.1M | 0.34% |
| Performance Food Group, Inc. DBT | $27.9M | 0.34% |
| Massachusetts Development Finance Agency DBT | $27.9M | 0.34% |
| Nomura Holdings, Inc. DBT | $27.8M | 0.33% |
| Bain Capital Credit Clo Ltd. ABS-CBDO | $27.7M | 0.33% |
| Regal Rexnord Corp. DBT | $27.7M | 0.33% |
| Vz Secured Financing Bv DBT | $27.2M | 0.33% |
| Energy Transfer LP DBT | $27.2M | 0.33% |
Showing top 60 of 539 holdings.
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