MLTIX Holdings Information

MLTIX is a mutual fund with a total of 27 individual holdings. The top holdings are MFS Total Return Bond R6 at 15.68%, MFS Limited Maturity R6 at 11.32%, MFS Inflation-Adjusted Bond R6 at 9.98%, MFS Government Securities R6 at 9.96%, and MFS Global Opportunistic Bd R6 at 6.98%.

Total Holdings

Top 10 Percentage

71.22%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

751.61M

Forward PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	15.68%	10,965,133
2	MQLKX	MFS Limited Maturity R6	11.32%	12,944,127
3	MIAKX	MFS Inflation-Adjusted Bond R6	9.98%	7,446,215
4	MFGKX	MFS Government Securities R6	9.96%	7,763,905
5	MGBOX	MFS Global Opportunistic Bd R6	6.98%	5,724,417
6	BRXVX	MFS Blended Research Intl Eq R6	4.00%	1,314,265
7	BMSYX	MFS Blended Research Mid Cap Eq R6	3.89%	1,470,447
8	MHIKX	MFS High Income R6	3.69%	7,972,361
9	BRUNX	MFS Blended Research Value Equity R6	2.86%	1,033,667
10	MEIKX	MFS Value R6	2.85%	360,057
11	BRWVX	MFS Blended Research Growth Eq R6	2.49%	557,510
12	MUEVX	MFS Blended Research Core Equity R6	2.49%	381,868
13	MFRKX	MFS Research R6	2.48%	278,797
14	MFEKX	MFS Growth R6	2.48%	79,881
15	MRSKX	MFS Research International R6	2.06%	482,751
16	MGLRX	MFS Global Real Estate R6	2.01%	759,608
17	OTCKX	MFS Mid Cap Growth R6	1.95%	422,696
18	MVCKX	MFS Mid Cap Value R6	1.94%	366,924
19	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	1.85%	2,057,256
20	MCSRX	MFS Commodity Strategy R6	1.85%	3,022,862
21	MEDHX	MFS Emerging Markets Debt R6	1.84%	964,471
22	n/a	Currency Cash CASH_USD	1.36%	9,062,173
23	BRSYX	MFS Blended Research Small Cap Eq R6	1.01%	383,718
24	MGRDX	MFS International Growth R6	0.98%	135,436
25	MINJX	MFS International Intrinsic Equity R6	0.98%	141,337

Showing 25 of 27 holdings

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As of Jun 30, 2026