FundWatcher
MQLIX
MFS Limited Maturity Fund
MFS Series Trust IX

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
396
Top-10 weight
28.01%
Effective holdings ?
46
Crowding ?
85.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 337,324,000 $343.99M 10.29%
2 US TREASURY N/B — 282,349,000 $288.78M 8.64%
3 MFS Institutional Money Market Portfolio, Class A — 94,387,768 $94.40M 2.82%
4 US TREASURY N/B — 66,540,000 $66.03M 1.98%
5 US TREASURY N/B — 50,000,000 $50.25M 1.50%
6 BANK OF AMER CRP — 22,751,000 $22.62M 0.68%
7 Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 — 19,157,552 $19.16M 0.57%
8 MORGAN STANLEY — 18,842,000 $18.73M 0.56%
9 JPMORGAN CHASE — 18,041,000 $18.12M 0.54%
10 TCW CLO Ltd., Series 2020-1A, Class BR3 — 17,904,685 $17.91M 0.54%
11 SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 SMBCAC 17,518,000 $17.77M 0.53%
12 BACARDI / MARTIN — 17,244,000 $17.42M 0.52%
13 PNC V5.354 12/02/28 PNC 16,902,000 $17.14M 0.51%
14 TRUIST FINANCIAL — 16,559,000 $16.94M 0.51%
15 AUTONATION INC — 16,914,000 $16.78M 0.50%
16 FORD MOTOR CRED — 16,507,000 $16.62M 0.50%
17 LRECS LLC, Series 2025-CRE1, Class AS LRECS 16,500,000 $16.53M 0.49%
18 Dryden 95 CLO Ltd., Series 2021-95A, Class BR — 16,500,000 $16.50M 0.49%
19 PIONEER NATURAL — 17,638,000 $15.93M 0.48%
20 Trinitas CLO XV Ltd., Series 2021-15A, Class B1R — 15,912,802 $15.91M 0.48%
21 JBS/FOODS/FOOD — 16,557,000 $15.90M 0.48%
22 BAT INTL FINANCE — 15,232,000 $15.79M 0.47%
23 Rentokil Terminix Funding, LLC — 15,656,000 $15.78M 0.47%
24 MARS INC — 15,614,000 $15.77M 0.47%
25 MARRIOTT INTL MAR 15,549,000 $15.73M 0.47%
26 Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 PSTAT 15,500,000 $15.50M 0.46%
27 Bain Capital Credit CLO 2021-4 Ltd — 15,478,057 $15.48M 0.46%
28 Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR — 15,426,798 $15.44M 0.46%
29 Invesco CLO Ltd., Series 2022-2A, Class BR INVCO 15,288,461 $15.30M 0.46%
30 CPGX 6.042 08/15/28 CPGX 14,822,000 $15.30M 0.46%
31 MF1 LLC, Series 2022-FL9, Class B — 15,126,500 $15.14M 0.45%
32 HSBC HOLDINGS — 14,973,000 $15.05M 0.45%
33 ARDN Mortgage Trust, Series 2025-ARCP, Class A — 14,993,000 $15.02M 0.45%
34 Rate Mortgage Trust, Series 2025-J3, Class A27 — 14,835,464 $14.93M 0.45%
35 BDS LLC, Series 2026-FL17, Class B — 14,875,666 $14.88M 0.45%
36 SAMMONS FIN GLO — 14,541,000 $14.66M 0.44%
37 Element Fleet Management Corp. — 14,335,000 $14.49M 0.43%
38 EQT CORP — 14,194,000 $14.47M 0.43%
39 MIZUHO FINANCIAL — 14,398,000 $14.39M 0.43%
40 DCP MIDSTREAM OP — 14,003,000 $14.14M 0.42%
41 AMERICAN EXPRESS — 13,906,000 $13.98M 0.42%
42 Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ — 13,881,711 $13.89M 0.42%
43 BROOKFIELD FIN — 13,949,000 $13.78M 0.41%
44 TEXAS CAPITAL BK — 13,859,000 $13.75M 0.41%
45 LKQ CORP — 13,189,000 $13.40M 0.40%
46 Cox Enterprises, Inc. 5.45 09/15/2028 — 13,143,000 $13.38M 0.40%
47 PNC FINANCIAL — 13,246,000 $13.27M 0.40%
48 CHARLES SCHWAB — 12,920,000 $13.26M 0.40%
49 BROADCOM INC — 13,074,000 $13.22M 0.40%
50 ELEMENT FLEET MA — 13,058,000 $13.19M 0.39%
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