LTTAX Holdings Information

LTTAX is a mutual fund with a total of 27 individual holdings. The top holdings are MFS Total Return Bond R6 at 19.91%, MFS Limited Maturity R6 at 19.90%, MFS Inflation-Adjusted Bond R6 at 9.97%, MFS Government Securities R6 at 9.96%, and MFS Global Opportunistic Bd R6 at 6.98%.

Total Holdings

Top 10 Percentage

78.57%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

340.38M

Forward PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	19.91%	5,972,391
2	MQLKX	MFS Limited Maturity R6	19.90%	9,728,867
3	MIAKX	MFS Inflation-Adjusted Bond R6	9.97%	3,117,525
4	MFGKX	MFS Government Securities R6	9.96%	3,316,791
5	MGBOX	MFS Global Opportunistic Bd R6	6.98%	2,468,149
6	BMSYX	MFS Blended Research Mid Cap Eq R6	3.03%	536,677
7	BRXVX	MFS Blended Research Intl Eq R6	2.77%	417,899
8	n/a	MFS Blended Research Value Equity Fund	2.02%	332,646
9	MGLRX	MFS Global Real Estate R6	2.02%	335,562
10	MEIKX	MFS Value R6	2.02%	110,105
11	MCSRX	MFS Commodity Strategy Fund	2.01%	1,267,029
12	MHIKX	MFS High Income R6	1.99%	1,832,752
13	n/a	MFS Research International Fund	1.66%	172,607
14	n/a	MFS Blended Research Core Equity Fund	1.62%	111,352
15	MFRKX	MFS Research R6	1.62%	80,334
16	n/a	MFS Growth Fund	1.61%	22,934
17	BRWVX	MFS Blended Research Growth Eq R6	1.61%	163,106
18	OTCKX	MFS Mid Cap Growth R6	1.52%	150,433
19	MVCKX	MFS Mid Cap Value R6	1.51%	129,287
20	n/a	MFS Blended Research Small Cap Equity Fund	1.01%	172,783
21	MEDHX	MFS Emerging Markets Debt R6	1.00%	224,931
22	EMLNX	MFS Emerging Markets Debt Local Currency Fund	0.99%	476,325
23	n/a	MFS Institutional Money Market Portfolio	0.96%	2,740,654
24	MINJX	MFS International Intrinsic Equity R6	0.55%	34,099
25	MGRDX	MFS International Growth R6	0.55%	32,447

Showing 25 of 27 holdings

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As of Apr 30, 2026