MFS Limited Maturity I (MQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.89
0.00 (0.00%)
At close: Dec 26, 2025
MQLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.875 10.31.28 | United States of America - U.S. Treasury Notes | 9.00% |
| 2 | T.4.625 11.15.26 | United States of America - U.S. Treasury Notes | 8.50% |
| 3 | T.4.125 06.15.26 | United States of America - U.S. Treasury Notes | 2.15% |
| 4 | n/a | MFS Institutional Money Market Portfolio, Class A | 1.99% |
| 5 | T.2.75 07.31.27 | United States of America - U.S. Treasury Notes | 1.46% |
| 6 | BAC.V1.734 07.22.27 | Bank of America Corp. | 0.69% |
| 7 | BA.2.196 02.04.26 | Boeing Co. (The) | 0.65% |
| 8 | DRSLF.2019-75A BR3 | Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.59% |
| 9 | MS.V1.512 07.20.27 GMTN | Morgan Stanley | 0.57% |
| 10 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. | 0.56% |
| 11 | SMBCAC.5.3 04.03.29 144A | SMBC Aviation Capital Finance DAC | 0.55% |
| 12 | TCW.2020-1A BR3 | TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.55% |
| 13 | BACARD.5.25 01.15.29 144A | Bacardi Ltd. | 0.54% |
| 14 | PNC.V5.354 12.02.28 | PNC Financial Services Group, Inc. (The) | 0.53% |
| 15 | TFC.V5.435 01.24.30 MTN | Truist Financial Corp. | 0.53% |
| 16 | F.5.8 03.05.27 | Ford Motor Credit Co. LLC | 0.51% |
| 17 | DRSLF.2021-95A BR | Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.51% |
| 18 | BATSLN.5.931 02.02.29 | BAT International Finance plc | 0.49% |
| 19 | MARS.4.8 03.01.30 144A | Mars, Inc. | 0.49% |
| 20 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC | 0.49% |
| 21 | TRNTS.2021-15A B1R | Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.49% |
| 22 | PXD.1.9 08.15.30 | Pioneer Natural Resources Co. | 0.49% |
| 23 | MAR.4.9 04.15.29 | Marriott International, Inc. | 0.49% |
| 24 | JBSSBZ.3 02.02.29 | JBS USA Holding Lux SARL | 0.49% |
| 25 | BOBA.2022-1A BR | Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 0.48% |
As of Oct 31, 2025