Mfs Series Trust Ix · net assets $4.36B · 430 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.1% · ABS-MBS: 2.2% · STIV: 1.9% · ABS-CBDO: 0.6% · ABS-O: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.1M | $165M | $85M |
| Reinvestment | $15.5M | $16.1M | $16.1M |
| Redemptions | $89.8M | $91.7M | $112M |
| Net realized gain (non-derivative) | $-5.09M | $-3.58M | $-1.37M |
| Net unrealized appreciation (non-derivative) | $17.7M | $-5.06M | $-81.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.29K | $-1.81K |
| 1 year | $-164K | $-38.3K |
| 5 years | $-768K | $-90.1K |
| 10 years | $-1.03M | $-47.1K |
| 30 years | $-489K | $-22.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Institutional Money Market Portfolio STIV | $82.7M | 1.90% |
| Boeing Co. (the) DBT | $33M | 0.76% |
| Jpmorgan Chase & Co. DBT | $32.7M | 0.75% |
| Ubs Group Ag DBT | $32.3M | 0.74% |
| Pinnacle Financial Partners, Inc. DBT | $27.1M | 0.62% |
| Charles Schwab Corp. (the) DBT | $25M | 0.57% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $24.9M | 0.57% |
| Morgan Stanley DBT | $24.8M | 0.57% |
| Caixabank Sa DBT | $23M | 0.53% |
| Royal Bank Of Canada DBT | $22.5M | 0.52% |
| Aib Group PLC DBT | $21.9M | 0.50% |
| American Homes 4 Rent LP DBT | $21.8M | 0.50% |
| Ubs Group Ag DBT | $21.6M | 0.50% |
| Spire, Inc. DBT | $21.3M | 0.49% |
| Bacardi Ltd. DBT | $20.8M | 0.48% |
| Jpmorgan Chase & Co. DBT | $20.8M | 0.48% |
| Highwoods Realty LP DBT | $19.7M | 0.45% |
| Element Fleet Management Corp. DBT | $19.7M | 0.45% |
| Bank Hapoalim Bm DBT | $19.7M | 0.45% |
| National Australia Bank Ltd. DBT | $19.5M | 0.45% |
| Paychex, Inc. DBT | $19.4M | 0.44% |
| Jane Street Group DBT | $19.3M | 0.44% |
| Mars, Inc. DBT | $19.2M | 0.44% |
| Maxam Prill Sarl DBT | $19.2M | 0.44% |
| Equitable America Global Funding DBT | $19M | 0.44% |
| Scih Salt Holdings, Inc. DBT | $18.9M | 0.43% |
| Transdigm, Inc. DBT | $18.7M | 0.43% |
| Hilton Domestic Operating Co., Inc. DBT | $18.5M | 0.42% |
| Flutter Treasury Dac DBT | $18.3M | 0.42% |
| Icon Investments Six Dac DBT | $18.1M | 0.41% |
| Boston Gas Co. DBT | $17.9M | 0.41% |
| Sunoco LP DBT | $17.7M | 0.41% |
| Northern Star Resources Ltd. DBT | $17.6M | 0.40% |
| Citadel Securities Global Holdings LLC DBT | $17.4M | 0.40% |
| Mitsubishi Ufj Financial Group, Inc. DBT | $17.4M | 0.40% |
| Amazon.com, Inc. DBT | $17.3M | 0.40% |
| Jpmorgan Chase & Co. DBT | $17.1M | 0.39% |
| Store Capital LLC DBT | $17.1M | 0.39% |
| Blue Owl Credit Income Corp. DBT | $16.9M | 0.39% |
| Targa Resources Corp. DBT | $16.9M | 0.39% |
| Nordea Bank Abp DBT | $16.7M | 0.38% |
| Eastern Energy Gas Holdings LLC DBT | $16.6M | 0.38% |
| Ardn Mortgage Trust ABS-MBS | $16.4M | 0.38% |
| Ferguson Enterprises, Inc. DBT | $16.3M | 0.37% |
| Jersey Central Power & Light Co. DBT | $16.2M | 0.37% |
| Lpl Holdings, Inc. DBT | $16M | 0.37% |
| Lpl Holdings, Inc. DBT | $15.9M | 0.36% |
| Cbre Services, Inc. DBT | $15.8M | 0.36% |
| Ntt Finance Corp. DBT | $15.8M | 0.36% |
| Cellnex Finance Co. Sa DBT | $15.7M | 0.36% |
| Wsp Global, Inc. DBT | $15.7M | 0.36% |
| Arrow Electronics, Inc. DBT | $15.6M | 0.36% |
| Japan Tobacco, Inc. DBT | $15.5M | 0.36% |
| Bermuda DBT | $15.5M | 0.36% |
| Hsbc Holdings PLC DBT | $15.5M | 0.36% |
| Nationwide Building Society DBT | $15.5M | 0.35% |
| Boeing Co. (the) DBT | $15.4M | 0.35% |
| Charles Schwab Corp. (the) DBT | $15.2M | 0.35% |
| Carlyle Group, Inc. (the) DBT | $15.2M | 0.35% |
| Videotron Ltd. DBT | $15.1M | 0.35% |
Showing top 60 of 430 holdings.
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