MLLHX Holdings Information

MLLHX is a mutual fund with a total of 27 individual holdings. The top holdings are MFS Total Return Bond R6 at 20.01%, MFS Limited Maturity R6 at 19.98%, MFS Inflation-Adjusted Bond R6 at 10.02%, MFS Government Securities R6 at 10.01%, and MFS Global Opportunistic Bd R6 at 7.01%.

Total Holdings

Top 10 Percentage

78.80%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

545.15M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	20.01%	16,251,734
2	MQLKX	MFS Limited Maturity R6	19.98%	26,491,327
3	MIAKX	MFS Inflation-Adjusted Bond R6	10.02%	8,475,899
4	MFGKX	MFS Government Securities R6	10.01%	9,045,863
5	MGBOX	MFS Global Opportunistic Bd R6	7.01%	6,683,565
6	BMSYX	MFS Blended Research Mid Cap Eq R6	3.02%	1,400,162
7	BRXVX	MFS Blended Research Intl Eq R6	2.77%	1,064,788
8	BRUNX	MFS Blended Research Value Equity R6	2.01%	868,466
9	MHIKX	MFS High Income R6	2.00%	5,001,871
10	MEIKX	MFS Value R6	1.99%	297,165
11	MGLRX	MFS Global Real Estate R6	1.99%	892,732
12	MCSRX	MFS Commodity Strategy Fund	1.97%	3,433,381
13	MRSKX	MFS Research International R6	1.65%	456,784
14	BRWVX	MFS Blended Research Growth Eq R6	1.64%	420,864
15	MUEVX	MFS Blended Research Core Equity R6	1.63%	291,659
16	MFEKX	MFS Growth R6	1.63%	60,327
17	MFRKX	MFS Research R6	1.63%	212,033
18	OTCKX	MFS Mid Cap Growth R6	1.51%	397,006
19	MVCKX	MFS Mid Cap Value R6	1.50%	343,671
20	EMLNX	MFS Emerging Markets Debt Local Currency Fund	1.00%	1,297,391
21	MEDHX	MFS Emerging Markets Debt R6	1.00%	609,644
22	BRSYX	MFS Blended Research Small Cap Eq R6	1.00%	458,833
23	n/a	Currency Cash CASH_USD	0.94%	7,272,755
24	MINJX	MFS International Intrinsic Equity R6	0.55%	91,244
25	MGRDX	MFS International Growth R6	0.55%	86,834

Showing 25 of 27 holdings

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As of May 31, 2026