MFS Inflation-Adjusted Bond Fund Class R4 (MIAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
At close: Jun 27, 2025
MIAJX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 01.15.31 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 12.73% |
| 2 | TII.0.125 07.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 11.58% |
| 3 | TII.0.875 01.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 7.75% |
| 4 | TII.0.75 02.15.42 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 7.21% |
| 5 | TII.0.375 07.15.27 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 6.10% |
| 6 | TII.1.75 01.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 5.68% |
| 7 | TII.1.125 01.15.33 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 5.00% |
| 8 | TII.3.625 04.15.28 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 4.98% |
| 9 | TII.0.125 01.15.32 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.67% |
| 10 | TII.1.375 07.15.33 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.62% |
| 11 | n/a | MFS Institutional Money Market Portfolio | 4.10% |
| 12 | TII.0.5 01.15.28 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.89% |
| 13 | TII.0.375 01.15.27 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.46% |
| 14 | TII.0.75 02.15.45 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 3.12% |
| 15 | TII.0.625 02.15.43 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.90% |
| 16 | TII.0.125 02.15.52 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.75% |
| 17 | TII.1 02.15.48 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.37% |
| 18 | TII.2.125 02.15.54 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.11% |
| 19 | GNR.2018-H06 KF | Government National Mortgage Association | 0.39% |
| 20 | FHMS.KF67 A | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.35% |
| 21 | SDART.2025-1 A2 | Santander Drive Auto Receivables Trust 2025-1 | 0.32% |
| 22 | PSTAT.2025-1A A1 | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd | 0.31% |
| 23 | FHR.5501 FE | Freddie Mac REMICS | 0.30% |
| 24 | PSTAT.2025-1A A2 | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd | 0.29% |
| 25 | FNA.2024-M6 A2 | Fanniemae-Aces - Fannie Mae-Aces | 0.26% |
| 26 | GNR.2018-H07 FL | Government National Mortgage Association | 0.26% |
| 27 | FHR.5500 KF | Freddie Mac REMICS | 0.25% |
| 28 | n/a | Fannie Mae REMICS | 0.25% |
| 29 | PFSFC.2025-A A | PFS Financing Corp. - PFS Financing Corp | 0.24% |
| 30 | BSPDF.2021-FL1 AS | BSPDF 2021-FL1 Issuer Ltd | 0.21% |
| 31 | FHR.5266 FA | Freddie Mac REMICS | 0.21% |
| 32 | BLAST.2025-1 A2 | Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.19% |
| 33 | AMCAR.2024-1 A2B | AmeriCredit Automobile Receivables Trust 2024-1 | 0.18% |
| 34 | GALC.2025-1 A2 | GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC | 0.17% |
| 35 | TOLHOS.5.325 11.15.28 | Toledo Hospital/The | 0.17% |
| 36 | n/a | AREIT CRE Trust - AREIT 2022-CRE6 Trust | 0.17% |
| 37 | FHMS.KF71 A | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.15% |
| 38 | LADAR.2025-1A A2 | LAD Auto Receivables Trust 2025-1 | 0.15% |
| 39 | GNR.2017-H03 F | Government National Mortgage Association | 0.15% |
| 40 | FNR.2023-54 FD | Fannie Mae REMICS | 0.15% |
| 41 | GNR.2024-164 FM | Government National Mortgage Association | 0.14% |
| 42 | GNR.2025-H04 FC | Government National Mortgage Association | 0.14% |
| 43 | PA.PHISCD 6 09.01.2030 | School District of Philadelphia/The - PHILADELPHIA PA SCH DIST | 0.14% |
| 44 | SBALT.2025-A A2 | SBNA Auto Lease Trust 2025-A | 0.14% |
| 45 | n/a | Kubota Credit Owner Trust 2025-1 | 0.12% |
| 46 | GNR.2024-H18 FA | Government National Mortgage Association | 0.12% |
| 47 | ALINE.2018-1A AR | Alinea CLO LTD - Alinea CLO 2018-1 Ltd | 0.12% |
| 48 | LADAR.2024-3A A2 | LAD Auto Receivables Trust 2024-3 | 0.11% |
| 49 | FHMS.K126 XAM | FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | 0.10% |
| 50 | ARIFL.2025-A A2 | ARI Fleet Lease Trust 2025-A | 0.10% |
As of Apr 30, 2025