LTTIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MQLKX	MFS Limited Maturity Fund Class R6	19.22%	11,353,254
2	MRBKX	MFS Total Return Bond Fund Class R6	19.08%	7,006,320
3	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	10.00%	3,785,874
4	MFGKX	MFS Government Securities Fund Class R6	9.47%	3,845,056
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	6.99%	2,979,969
6	BMSYX	MFS Blended Research Mid Cap Equity Fund R6	3.08%	750,221
7	BRXVX	MFS Blended Research International Equity Fund Class R6	2.77%	637,788
8	n/a	Currency Cash CASH_USD	2.37%	8,202,154
9	MHIKX	MFS High Income Fund Class R6	2.13%	2,390,162
10	MEIKX	MFS Value Fund Class R6	2.07%	143,090
11	BRUNX	MFS Blended Research Value Equity Fund Class R6	2.07%	455,158
12	MGLRX	MFS Global Real Estate Fund Class R6	2.01%	422,616
13	MCSRX	MFS Commodity Strategy Fund Class R6	1.96%	1,855,298
14	BRWVX	MFS Blended Research Growth Equity Fund Class R6	1.70%	235,755
15	MFEKX	MFS Growth Fund Class R6	1.70%	28,833
16	MUEVX	MFS Blended Research Core Equity Fund Class R6	1.70%	161,016
17	MFRKX	MFS Research Fund Class R6	1.70%	102,211
18	MRSKX	MFS Research International Fund Class R6	1.63%	223,130
19	OTCKX	MFS Mid Cap Growth Fund Class R6	1.54%	165,057
20	MVCKX	MFS Mid Cap Value Fund Class R6	1.54%	170,997
21	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	1.07%	657,747
22	MEDHX	MFS Emerging Markets Debt Fund Class R6	1.06%	309,686
23	BRSYX	MFS Blended Research Small Cap Equity Fund Class R6	1.00%	255,364
24	MINJX	MFS International Intrinsic Value Fund Class R6	0.57%	47,219
25	MGRDX	MFS International Growth Fund Class R6	0.56%	42,006
26	MNDKX	MFS New Discovery Fund Class R6	0.50%	56,889
27	NDVVX	MFS New Discovery Value Fund Class R6	0.50%	101,171

As of May 31, 2025

Asset Class	% Weight
Bond	76.03%
Stocks	26.30%
Other	1.63%
Not Classified	0.18%
Cash	-4.14%

Sector	% Weight
United States	95.59%
Other	4.41%