MFS Inflation-Adjusted Bond Fund Class R3 (MIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
May 30, 2025, 4:00 PM EDT

MIAHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TII.0.125 01.15.31United States Treasury Notes 0.13%12.74%199,135,345
2TII.0.125 07.15.30United States Treasury Notes 0.13%11.59%178,340,772
3n/aUsd Cpi 2Yr Receiver 2.482 Mar 19 2611.21%79,900,000
4n/a2 Year Treasury Note Future June 2511.09%770
5TII.0.875 01.15.29United States Treasury Notes 0.88%7.77%113,450,663
6TII.0.75 02.15.42United States Treasury Bonds 0.75%7.22%133,378,026
7n/a5 Year Treasury Note Future June 256.11%809
8TII.0.375 07.15.27United States Treasury Notes 0.38%6.10%88,748,143
9TII.1.75 01.15.34United States Treasury Notes 1.75%5.71%82,915,760
10TII.1.125 01.15.33United States Treasury Notes 1.13%5.02%75,896,489
11TII.3.625 04.15.28United States Treasury Bonds 3.63%4.98%66,994,655
12TII.0.125 01.15.32United States Treasury Notes 0.13%4.67%74,799,020
13TII.1.375 07.15.33United States Treasury Notes 1.38%4.64%68,921,723
14n/aCurrency Cash CASH_USD4.10%59,036,172
15TII.0.5 01.15.28United States Treasury Notes 0.5%3.90%57,009,364
16TII.0.375 01.15.27United States Treasury Notes 0.38%3.47%50,418,577
17TII.0.75 02.15.45United States Treasury Bonds 0.75%3.13%61,471,837
18TII.0.625 02.15.43United States Treasury Bonds 0.63%1.90%36,662,833
19TII.0.125 02.15.52United States Treasury Bonds 0.13%1.75%46,829,227
20TII.1 02.15.48United States Treasury Bonds 1%1.37%26,713,391
21TII.2.125 02.15.54United States Treasury Bonds 2.13%1.12%17,414,640
22GNR.2018-H06 KFGovernment National Mortgage Association 4.99%0.40%5,665,374
23FHMS.KF67 AFederal Home Loan Mortgage Corp. 4.97%0.35%5,003,724
24SDART.2025-1 A2SANTANDER DRIVE AUTO 2025-1 4.76%0.32%4,609,202
25PSTAT.2025-1A A1PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12%0.31%4,500,000
26FHR.5501 FEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3%0.31%4,407,323
27PSTAT.2025-1A A2PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52%0.29%4,300,000
28FNA.2024-M6 A2Federal National Mortgage Association 3%0.27%3,914,761
29GNR.2018-H07 FLGovernment National Mortgage Association 5.86%0.26%3,762,424
30FHR.5500 KFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%0.25%3,653,809
31FNR.2024-36 FBFederal National Mortgage Association 5.5%0.25%3,614,091
32PFSFC.2025-A APFS Financing Corp 4.99%0.24%3,476,000
33BSPDF.2021-FL1 ASBSPDF 2021-FL1 ISSUER LTD 5.92%0.21%3,056,500
34FHR.5266 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17%0.21%3,035,301
35BLAST.2025-1 A2Bridgecrest Lending Auto Securitization Trust 2025-1 5.01%0.19%2,747,000
36AMCAR.2024-1 A2BAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93%0.18%2,632,459
37TOLHOS.5.325 11.15.28Toledo Hospital 5.33%0.17%2,421,000
38GALC.2025-1 A2GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%0.17%2,485,000
39AREIT.2022-CRE6 ASAREIT 2022-CRE6 LTD 6%0.17%2,462,500
40FHMS.KF71 AFederal Home Loan Mortgage Corp. 5.01%0.15%2,230,372
41LADAR.2025-1A A2LAD AUTO RECEIVABLES TRUST 2025-1 4.6%0.15%2,216,000
42GNR.2017-H03 FGovernment National Mortgage Association 5.25%0.15%2,133,257
43FNR.2023-54 FDFederal National Mortgage Association 5.8%0.15%2,130,750
44PA.PHISCD 6 09.01.2030PHILADELPHIA PA SCH DIST 6%0.14%1,925,000
45GNR.2024-164 FMGovernment National Mortgage Association 5.4%0.14%2,080,401
46GNR.2025-H04 FCGovernment National Mortgage Association 5%0.14%2,066,972
47SBALT.2025-A A2SBNA AUTO LEASE TRUST 2025-A 4.68%0.14%1,975,000
48KCOT.2025-1A A2KUBOTA CREDIT OWNER TRUST 2025-1 4.61%0.12%1,780,000
49GNR.2024-H18 FAGovernment National Mortgage Association 5%0.12%1,788,311
50ALINE.2018-1A ARALINEA CLO LTD 5.17%0.12%1,715,351
51LADAR.2024-3A A2LAD AUTO RECEIVABLES TRUST 2024-3 4.64%0.11%1,575,200
52FHMS.K126 XAMFederal Home Loan Mortgage Corp. 0.63%0.11%54,980,294
53FHMS.K137 XAMFederal Home Loan Mortgage Corp. 0.6%0.10%50,485,813
54ARIFL.2025-A A2ARI FLEET LEASE TRUST 2025-A 4.38%0.10%1,437,000
55BMARK.2021-B28 XABENCHMARK MORTGAGE TRUST 1.26%0.10%25,024,654
56CONSFD.3.474 12.15.29 2019Conservation Fund / Sustainable Conservation Inc 3.47%0.10%1,438,000
57CHAOT.2024-5A A2CHASE AUTO OWNER TRUST 2024-5 4.4%0.09%1,345,159
58MTBAT.2025-1A A2AM&T Bank Auto Receivables Trust 2025-1 4.63%0.09%1,334,000
59BMARK.2021-B23 XABENCHMARK MORTGAGE TRUST 1.37%0.09%25,174,663
60MSC.2021-L7 XAMORGAN STANLEY CAPITAL I TRUST 1.09%0.09%27,241,226
61SDART.2025-1 A3SANTANDER DRIVE AUTO 2025-1 4.74%0.08%1,200,000
62BMARK.2021-B27 XABENCHMARK MORTGAGE TRUST 1.37%0.08%20,419,293
63BANK.2021-BN31 XABANK 2021-BNK31 1.29%0.08%19,007,088
64FHMS.K134 XAMFederal Home Loan Mortgage Corp. 0.44%0.07%49,721,062
65FHMS.K133 XAMFederal Home Loan Mortgage Corp. 0.63%0.07%32,486,236
66FHMS.K528 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.01%0.07%28,847,080
67EFF.2025-1 A2ENTERPRISE FLEET FINANCING 2025-1 L 4.65%0.06%906,000
68WLAKE.2024-1A A2BWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.92%0.06%898,684
69FHMS.K128 X1Federal Home Loan Mortgage Corp. 0.61%0.06%36,201,255
70FHMS.K-169 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%0.06%35,704,535
71WV.TOBGEN 1.65 06.01.2025TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 1.65%0.06%835,000
72NJ.NJSTRN 1.05 01.01.2026NEW JERSEY ST TPK AUTH TPK REV 1.05%0.05%745,000
73MI.MISFIN 1.3 07.25.2061MICHIGAN FIN AUTH REV 1.3%0.05%726,802
74BMARK.2021-B24 XABENCHMARK MORTGAGE TRUST 1.14%0.05%15,366,416
75BBCMS.2021-C10 XABBCMS MORTGAGE TRUST 1.21%0.05%12,331,332
76WFCM.2021-C60 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%0.04%9,239,477
77FHMS.K-157 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%0.04%29,100,000
78CO.COSMED 2.8 12.01.2026COLORADO HEALTH FACS AUTH REV 2.8%0.04%600,000
793650R.2021-PF1 XA3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11%0.04%14,471,991
80MSC.2021-L6 XAMORGAN STANLEY CAPITAL I TRUST 1.17%0.04%12,393,069
81FHMS.K113 X1Federal Home Loan Mortgage Corp. 1.38%0.04%9,735,636
82BBCMS.2021-C9 XABBCMS MORTGAGE TRUST 1.59%0.04%7,892,317
83MSC.2021-L5 XAMORGAN STANLEY CAPITAL I TRUST 1.28%0.04%10,172,391
84FHMS.K-165 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.09%0.04%7,419,164
85FHMS.K112 XAMFederal Home Loan Mortgage Corp. 1.77%0.03%6,326,494
86FHMS.K522 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44%0.03%26,637,555
87FHMS.K132 XAMFederal Home Loan Mortgage Corp. 0.96%0.03%9,783,880
88FHMS.K125 XAMFederal Home Loan Mortgage Corp. 0.87%0.03%11,388,256
89FNR.2020-65 EIFederal National Mortgage Association 4%0.03%2,248,000
90FHMS.K127 X1Federal Home Loan Mortgage Corp. 0.42%0.03%29,623,093
91FHMS.K124 XAMFederal Home Loan Mortgage Corp. 1.03%0.03%8,529,316
92HOWUNI.2.516 10.01.25 2020Howard University 2.52%0.03%402,000
93FHMS.K131 XAMFederal Home Loan Mortgage Corp. 0.94%0.03%7,521,262
94FHMS.K129 XAMFederal Home Loan Mortgage Corp. 1.32%0.02%4,421,663
95FHMS.K109 XAMFederal Home Loan Mortgage Corp. 1.91%0.02%3,519,182
96FHMS.K136 XAMFederal Home Loan Mortgage Corp. 0.67%0.02%8,215,224
97FHMS.K118 XAMFederal Home Loan Mortgage Corp. 1.26%0.01%3,529,812
98FHMS.K538 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.57%0.01%7,359,327
99DEFT.2023-3 A2DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%0.01%121,425
100SBALT.2024-A A2SBNA AUTO LEASE TRUST 2024-A 5.45%0.00%62,062
101MI.MISFIN 2.33 06.01.2030MICHIGAN FIN AUTH REV 2.33%0.00%42,597
102ACAR.2024-1 AAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%0.00%24,626
103n/aUsd Cpi 2Yr Receiver 2.637 Apr 15 260.00%40,400,000
104n/aUsd Cpi 2Yr Receiver 2.637 Apr 15 260.00%40,400,000
105n/aUsd Cpi 2Yr Receiver 2.755 Feb 05 270.00%80,400,000
106n/aUsd Cpi 2Yr Receiver 2.755 Feb 05 270.00%80,400,000
107n/a10 Year Treasury Note Future June 25-0.99%127
108n/aUsd Cpi 2Yr Receiver 2.482 Mar 19 26-11.05%79,900,000
109n/aCash Offset-16.29%235,474,811
As of Apr 30, 2025
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