MLTBX Holdings Information

MLTBX is a mutual fund with a total of 27 individual holdings. The top holdings are MFS Total Return Bond R6 at 15.87%, MFS Limited Maturity R6 at 11.79%, MFS Inflation-Adjusted Bond R6 at 9.99%, MFS Government Securities R6 at 9.97%, and MFS Global Opportunistic Bd R6 at 6.98%.

Total Holdings

Top 10 Percentage

71.62%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

751.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	15.87%	10,714,558
2	MQLKX	MFS Limited Maturity R6	11.79%	12,858,273
3	MIAKX	MFS Inflation-Adjusted Bond R6	9.99%	7,132,502
4	MFGKX	MFS Government Securities R6	9.97%	7,508,267
5	MGBOX	MFS Global Opportunistic Bd R6	6.98%	5,546,197
6	BRXVX	MFS Blended Research Intl Eq R6	3.98%	1,217,234
7	BMSYX	MFS Blended Research Mid Cap Eq R6	3.77%	1,354,216
8	MHIKX	MFS High Income R6	3.63%	7,483,550
9	BRUNX	MFS Blended Research Value Equity R6	2.82%	912,928
10	MEIKX	MFS Value R6	2.80%	324,709
11	BRWVX	MFS Blended Research Growth Eq R6	2.45%	516,137
12	MUEVX	MFS Blended Research Core Equity R6	2.44%	342,476
13	MFEKX	MFS Growth R6	2.44%	74,669
14	MFRKX	MFS Research R6	2.44%	254,660
15	MGLRX	MFS Global Real Estate R6	2.37%	857,335
16	MCSRX	MFS Commodity Strategy R6	2.26%	3,134,413
17	MRSKX	MFS Research International R6	2.04%	439,971
18	MVCKX	MFS Mid Cap Value R6	1.89%	331,183
19	OTCKX	MFS Mid Cap Growth R6	1.89%	407,032
20	MEDHX	MFS Emerging Markets Debt R6	1.81%	913,973
21	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	1.81%	1,911,911
22	BRSYX	MFS Blended Research Small Cap Eq R6	1.00%	362,073
23	MGRDX	MFS International Growth R6	0.97%	120,735
24	MINJX	MFS International Intrinsic Equity R6	0.97%	121,865
25	n/a	Currency Cash CASH_USD	0.59%	3,718,898

Showing 25 of 27 holdings

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As of Aug 31, 2026