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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 12.74% |
2 | TII.0.125 07.15.30 | United States Treasury Notes 0.13% | 11.59% |
3 | n/a | Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | 11.21% |
4 | n/a | 2 Year Treasury Note Future June 25 | 11.09% |
5 | TII.0.875 01.15.29 | United States Treasury Notes 0.88% | 7.77% |
6 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 7.22% |
7 | n/a | 5 Year Treasury Note Future June 25 | 6.11% |
8 | TII.0.375 07.15.27 | United States Treasury Notes 0.38% | 6.10% |
9 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 5.71% |
10 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 5.02% |
11 | TII.3.625 04.15.28 | United States Treasury Bonds 3.63% | 4.98% |
12 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 4.67% |
13 | TII.1.375 07.15.33 | United States Treasury Notes 1.38% | 4.64% |
14 | n/a | Currency Cash CASH_USD | 4.10% |
15 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.90% |
16 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 3.47% |
17 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 3.13% |
18 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 1.90% |
19 | TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | 1.75% |
20 | TII.1 02.15.48 | United States Treasury Bonds 1% | 1.37% |
21 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 1.12% |
22 | GNR.2018-H06 KF | Government National Mortgage Association 4.99% | 0.40% |
23 | FHMS.KF67 A | Federal Home Loan Mortgage Corp. 4.97% | 0.35% |
24 | SDART.2025-1 A2 | SANTANDER DRIVE AUTO 2025-1 4.76% | 0.32% |
25 | PSTAT.2025-1A A1 | PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12% | 0.31% |
26 | FHR.5501 FE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3% | 0.31% |
27 | PSTAT.2025-1A A2 | PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52% | 0.29% |
28 | FNA.2024-M6 A2 | Federal National Mortgage Association 3% | 0.27% |
29 | GNR.2018-H07 FL | Government National Mortgage Association 5.86% | 0.26% |
30 | FHR.5500 KF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25% | 0.25% |
31 | FNR.2024-36 FB | Federal National Mortgage Association 5.5% | 0.25% |
32 | PFSFC.2025-A A | PFS Financing Corp 4.99% | 0.24% |
33 | BSPDF.2021-FL1 AS | BSPDF 2021-FL1 ISSUER LTD 5.92% | 0.21% |
34 | FHR.5266 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17% | 0.21% |
35 | BLAST.2025-1 A2 | Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% | 0.19% |
36 | AMCAR.2024-1 A2B | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93% | 0.18% |
37 | TOLHOS.5.325 11.15.28 | Toledo Hospital 5.33% | 0.17% |
38 | GALC.2025-1 A2 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52% | 0.17% |
39 | AREIT.2022-CRE6 AS | AREIT 2022-CRE6 LTD 6% | 0.17% |
40 | FHMS.KF71 A | Federal Home Loan Mortgage Corp. 5.01% | 0.15% |
41 | LADAR.2025-1A A2 | LAD AUTO RECEIVABLES TRUST 2025-1 4.6% | 0.15% |
42 | GNR.2017-H03 F | Government National Mortgage Association 5.25% | 0.15% |
43 | FNR.2023-54 FD | Federal National Mortgage Association 5.8% | 0.15% |
44 | PA.PHISCD 6 09.01.2030 | PHILADELPHIA PA SCH DIST 6% | 0.14% |
45 | GNR.2024-164 FM | Government National Mortgage Association 5.4% | 0.14% |
46 | GNR.2025-H04 FC | Government National Mortgage Association 5% | 0.14% |
47 | SBALT.2025-A A2 | SBNA AUTO LEASE TRUST 2025-A 4.68% | 0.14% |
48 | KCOT.2025-1A A2 | KUBOTA CREDIT OWNER TRUST 2025-1 4.61% | 0.12% |
49 | GNR.2024-H18 FA | Government National Mortgage Association 5% | 0.12% |
50 | ALINE.2018-1A AR | ALINEA CLO LTD 5.17% | 0.12% |
51 | LADAR.2024-3A A2 | LAD AUTO RECEIVABLES TRUST 2024-3 4.64% | 0.11% |
52 | FHMS.K126 XAM | Federal Home Loan Mortgage Corp. 0.63% | 0.11% |
53 | FHMS.K137 XAM | Federal Home Loan Mortgage Corp. 0.6% | 0.10% |
54 | ARIFL.2025-A A2 | ARI FLEET LEASE TRUST 2025-A 4.38% | 0.10% |
55 | BMARK.2021-B28 XA | BENCHMARK MORTGAGE TRUST 1.26% | 0.10% |
56 | CONSFD.3.474 12.15.29 2019 | Conservation Fund / Sustainable Conservation Inc 3.47% | 0.10% |
57 | CHAOT.2024-5A A2 | CHASE AUTO OWNER TRUST 2024-5 4.4% | 0.09% |
58 | MTBAT.2025-1A A2A | M&T Bank Auto Receivables Trust 2025-1 4.63% | 0.09% |
59 | BMARK.2021-B23 XA | BENCHMARK MORTGAGE TRUST 1.37% | 0.09% |
60 | MSC.2021-L7 XA | MORGAN STANLEY CAPITAL I TRUST 1.09% | 0.09% |
61 | SDART.2025-1 A3 | SANTANDER DRIVE AUTO 2025-1 4.74% | 0.08% |
62 | BMARK.2021-B27 XA | BENCHMARK MORTGAGE TRUST 1.37% | 0.08% |
63 | BANK.2021-BN31 XA | BANK 2021-BNK31 1.29% | 0.08% |
64 | FHMS.K134 XAM | Federal Home Loan Mortgage Corp. 0.44% | 0.07% |
65 | FHMS.K133 XAM | Federal Home Loan Mortgage Corp. 0.63% | 0.07% |
66 | FHMS.K528 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.01% | 0.07% |
67 | EFF.2025-1 A2 | ENTERPRISE FLEET FINANCING 2025-1 L 4.65% | 0.06% |
68 | WLAKE.2024-1A A2B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.92% | 0.06% |
69 | FHMS.K128 X1 | Federal Home Loan Mortgage Corp. 0.61% | 0.06% |
70 | FHMS.K-169 XAM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43% | 0.06% |
71 | WV.TOBGEN 1.65 06.01.2025 | TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 1.65% | 0.06% |
72 | NJ.NJSTRN 1.05 01.01.2026 | NEW JERSEY ST TPK AUTH TPK REV 1.05% | 0.05% |
73 | MI.MISFIN 1.3 07.25.2061 | MICHIGAN FIN AUTH REV 1.3% | 0.05% |
74 | BMARK.2021-B24 XA | BENCHMARK MORTGAGE TRUST 1.14% | 0.05% |
75 | BBCMS.2021-C10 XA | BBCMS MORTGAGE TRUST 1.21% | 0.05% |
76 | WFCM.2021-C60 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5% | 0.04% |
77 | FHMS.K-157 XAM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43% | 0.04% |
78 | CO.COSMED 2.8 12.01.2026 | COLORADO HEALTH FACS AUTH REV 2.8% | 0.04% |
79 | 3650R.2021-PF1 XA | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11% | 0.04% |
80 | MSC.2021-L6 XA | MORGAN STANLEY CAPITAL I TRUST 1.17% | 0.04% |
81 | FHMS.K113 X1 | Federal Home Loan Mortgage Corp. 1.38% | 0.04% |
82 | BBCMS.2021-C9 XA | BBCMS MORTGAGE TRUST 1.59% | 0.04% |
83 | MSC.2021-L5 XA | MORGAN STANLEY CAPITAL I TRUST 1.28% | 0.04% |
84 | FHMS.K-165 XAM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.09% | 0.04% |
85 | FHMS.K112 XAM | Federal Home Loan Mortgage Corp. 1.77% | 0.03% |
86 | FHMS.K522 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44% | 0.03% |
87 | FHMS.K132 XAM | Federal Home Loan Mortgage Corp. 0.96% | 0.03% |
88 | FHMS.K125 XAM | Federal Home Loan Mortgage Corp. 0.87% | 0.03% |
89 | FNR.2020-65 EI | Federal National Mortgage Association 4% | 0.03% |
90 | FHMS.K127 X1 | Federal Home Loan Mortgage Corp. 0.42% | 0.03% |
91 | FHMS.K124 XAM | Federal Home Loan Mortgage Corp. 1.03% | 0.03% |
92 | HOWUNI.2.516 10.01.25 2020 | Howard University 2.52% | 0.03% |
93 | FHMS.K131 XAM | Federal Home Loan Mortgage Corp. 0.94% | 0.03% |
94 | FHMS.K129 XAM | Federal Home Loan Mortgage Corp. 1.32% | 0.02% |
95 | FHMS.K109 XAM | Federal Home Loan Mortgage Corp. 1.91% | 0.02% |
96 | FHMS.K136 XAM | Federal Home Loan Mortgage Corp. 0.67% | 0.02% |
97 | FHMS.K118 XAM | Federal Home Loan Mortgage Corp. 1.26% | 0.01% |
98 | FHMS.K538 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.57% | 0.01% |
99 | DEFT.2023-3 A2 | DELL EQUIPMENT FINANCE TRUST 2023-3 6.1% | 0.01% |
100 | SBALT.2024-A A2 | SBNA AUTO LEASE TRUST 2024-A 5.45% | 0.00% |
101 | MI.MISFIN 2.33 06.01.2030 | MICHIGAN FIN AUTH REV 2.33% | 0.00% |
102 | ACAR.2024-1 A | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61% | 0.00% |
103 | n/a | Usd Cpi 2Yr Receiver 2.637 Apr 15 26 | 0.00% |
104 | n/a | Usd Cpi 2Yr Receiver 2.637 Apr 15 26 | 0.00% |
105 | n/a | Usd Cpi 2Yr Receiver 2.755 Feb 05 27 | 0.00% |
106 | n/a | Usd Cpi 2Yr Receiver 2.755 Feb 05 27 | 0.00% |
107 | n/a | 10 Year Treasury Note Future June 25 | -0.99% |
108 | n/a | Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | -11.05% |
109 | n/a | Cash Offset | -16.29% |
As of Apr 30, 2025