Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | — | $26.30M | 8.56% |
| US TREASURY N/B | — | $11.92M | 3.88% |
| US TREASURY N/B | — | $9.27M | 3.02% |
| US TREASURY N/B | — | $7.63M | 2.48% |
| US TREASURY N/B | — | $7.43M | 2.42% |
| US TREASURY N/B | — | $6.23M | 2.03% |
| US TREASURY N/B | — | $5.39M | 1.75% |
| US TREASURY N/B | — | $4.63M | 1.51% |
| US TREASURY N/B | — | $4.20M | 1.37% |
| US TREASURY N/B | — | $4.02M | 1.31% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
7
Exited
16
Increased
2
Decreased
46
Unchanged
162
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| MFS Commodity Strategy Fund · MCSAX, MCSFX, MCSHX, MCSIX, MCSNX, MCSOX, MCSQX, MCSTX, MCSRX | 19% | 0.81% |
| MFS Limited Maturity Fund · MQLIX, MQLFX, MQLJX, MQLBX, MQLCX, MQLGX, MLMRX, MQLHX, MQLKX | 15% | 0.35% |
| MFS GOVERNMENT MARKETS INCOME TRUST | 14% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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