Mfs Series Trust Ix · net assets $3.32B · 394 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.1% · ABS-CBDO: 14.3% · ABS-MBS: 7.1% · ABS-O: 3.2% · STIV: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.9M | $59.2M | $86M |
| Reinvestment | $10.9M | $11.6M | $11.5M |
| Redemptions | $73.8M | $60M | $92.1M |
| Net realized gain (non-derivative) | $-1.4M | $-3.57M | $-358K |
| Net unrealized appreciation (non-derivative) | $-5.03M | $-3.13M | $-10.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-13.5K | $-749 |
| 1 year | $-205K | $-14.2K |
| 5 years | $-239K | $-15.2K |
| 10 years | $-23.9K | $-7.15K |
| 30 years | $-9.15K | $-3.68K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $286M | 8.59% |
| United States Of America DBT | $226M | 6.80% |
| United States Of America DBT | $164M | 4.94% |
| Mfs Institutional Money Market Portfolio STIV | $73.7M | 2.22% |
| United States Of America DBT | $49.9M | 1.50% |
| United States Of America DBT | $40.9M | 1.23% |
| Meta Platforms, Inc. DBT | $19.4M | 0.58% |
| Dryden 75 Clo Ltd. ABS-CBDO | $19.1M | 0.58% |
| Jpmorgan Chase & Co. DBT | $19M | 0.57% |
| Smbc Aviation Capital Finance Dac DBT | $18.5M | 0.56% |
| Bacardi Ltd. DBT | $18.2M | 0.55% |
| Tcw Clo Ltd. ABS-CBDO | $18M | 0.54% |
| Pnc Financial Services Group, Inc. (the) DBT | $17.9M | 0.54% |
| Autonation, Inc. DBT | $17.5M | 0.53% |
| Ford Motor Credit Co. LLC DBT | $17.4M | 0.52% |
| Ares Lxxi Clo Ltd. ABS-CBDO | $17.2M | 0.52% |
| Societe Generale Sa DBT | $17.1M | 0.51% |
| Truist Financial Corp. DBT | $16.7M | 0.50% |
| Jbs Nv DBT | $16.6M | 0.50% |
| Lrecs LLC ABS-CBDO | $16.5M | 0.50% |
| Dryden 95 Clo Ltd. ABS-CBDO | $16.5M | 0.50% |
| Bat International Finance PLC DBT | $16.4M | 0.49% |
| Rentokil Terminix Funding LLC DBT | $16.4M | 0.49% |
| Mars, Inc. DBT | $16.3M | 0.49% |
| Trinitas Clo Xv Ltd. ABS-CBDO | $15.9M | 0.48% |
| Hsbc Holdings PLC DBT | $15.8M | 0.47% |
| Palmer Square Loan Funding Ltd. ABS-CBDO | $15.5M | 0.47% |
| Bain Capital Credit Clo Ltd. ABS-CBDO | $15.5M | 0.46% |
| Balboa Bay Loan Funding Ltd. ABS-CBDO | $15.4M | 0.46% |
| Invesco Clo Ltd. ABS-CBDO | $15.3M | 0.46% |
| Sammons Financial Group Global Funding DBT | $15.3M | 0.46% |
| Columbia Pipelines Holding Co. LLC DBT | $15.2M | 0.46% |
| Mf1 LLC ABS-CBDO | $15.1M | 0.46% |
| Eqt Corp. DBT | $15.1M | 0.45% |
| Ardn Mortgage Trust ABS-MBS | $15M | 0.45% |
| Element Fleet Management Corp. DBT | $15M | 0.45% |
| Bds LLC ABS-CBDO | $14.9M | 0.45% |
| Dcp Midstream Operating LP DBT | $14.4M | 0.43% |
| Rate Mortgage Trust ABS-MBS | $14.2M | 0.43% |
| Mizuho Financial Group, Inc. DBT | $14.2M | 0.43% |
| American Express Co. DBT | $13.9M | 0.42% |
| Brookfield Finance, Inc. DBT | $13.8M | 0.41% |
| Pinnacle Financial Partners, Inc. DBT | $13.7M | 0.41% |
| Texas Capital Bancshares, Inc. DBT | $13.6M | 0.41% |
| Eversource Energy DBT | $13.5M | 0.41% |
| Element Fleet Management Corp. DBT | $13.4M | 0.40% |
| Lkq Corp. DBT | $13.3M | 0.40% |
| Caixabank Sa DBT | $13.3M | 0.40% |
| Cox Communications, Inc. DBT | $13.2M | 0.40% |
| Wells Fargo & Co. DBT | $13.1M | 0.40% |
| Paychex, Inc. DBT | $13.1M | 0.39% |
| Anglo American Capital PLC DBT | $12.9M | 0.39% |
| Morgan Stanley Private Bank Na DBT | $12.9M | 0.39% |
| Rogers Communications, Inc. DBT | $12.9M | 0.39% |
| Ubs Group Ag DBT | $12.7M | 0.38% |
| Viatris, Inc. DBT | $12.5M | 0.38% |
| Arbor Realty Commercial Real Estate Notes Ltd. ABS-CBDO | $12.4M | 0.37% |
| Areit LLC ABS-CBDO | $12.4M | 0.37% |
| Bnp Paribas Sa DBT | $12.4M | 0.37% |
| Glencore Funding LLC DBT | $12.1M | 0.36% |
Showing top 60 of 394 holdings.
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