MFS Limited Maturity Fund Class R6 (MQLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.87
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
MQLKX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.26 | United States of America - U.S. Treasury Notes | 8.90% |
| 2 | T.4.125 06.15.26 | United States of America - U.S. Treasury Notes | 7.12% |
| 3 | T.4.875 11.30.25 | United States of America - U.S. Treasury Notes | 5.49% |
| 4 | T.2.75 07.31.27 | United States of America - U.S. Treasury Notes | 2.93% |
| 5 | n/a | MFS Institutional Money Market Portfolio, Class A | 1.42% |
| 6 | BAC.V1.734 07.22.27 | Bank of America Corp. | 0.71% |
| 7 | BA.2.196 02.04.26 | Boeing Co. (The) | 0.64% |
| 8 | TCW.2020-1A BR3 | TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.57% |
| 9 | n/a | JPMorgan Chase & Co. | 0.57% |
| 10 | MS.V1.512 07.20.27 GMTN | Morgan Stanley | 0.56% |
| 11 | TFC.V5.435 01.24.30 MTN | Truist Financial Corp. | 0.54% |
| 12 | PNC.V5.354 12.02.28 | PNC Financial Services Group, Inc. (The) | 0.54% |
| 13 | DRSLF.2021-95A BR | Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.53% |
| 14 | F.5.8 03.05.27 | Ford Motor Credit Co. LLC | 0.51% |
| 15 | IFF.1.23 10.01.25 144A | International Flavors & Fragrances, Inc. | 0.50% |
| 16 | BATSLN.5.931 02.02.29 | BAT International Finance plc | 0.49% |
| 17 | BOBA.2022-1A BR | Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR | 0.49% |
| 18 | EQH.5.5 12.02.25 144A | Equitable Financial Life Global Funding | 0.49% |
| 19 | BACARD.5.25 01.15.29 144A | Bacardi Ltd. | 0.49% |
| 20 | MARS.4.8 03.01.30 144A | Mars, Inc. | 0.49% |
| 21 | PSTAT.2025-1A A2 | Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 0.49% |
| 22 | MAR.4.9 04.15.29 | Marriott International, Inc. | 0.49% |
| 23 | PFMT.2025-1 A3 | Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 0.49% |
| 24 | MF1.2022-FL9 B | MF1 LLC, Series 2022-FL9, Class B | 0.49% |
| 25 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC | 0.49% |
| 26 | SMBCAC.5.3 04.03.29 144A | SMBC Aviation Capital Finance DAC | 0.48% |
| 27 | JBSSBZ.3 02.02.29 | JBS USA Holding Lux SARL | 0.48% |
| 28 | n/a | HSBC Holdings plc | 0.48% |
| 29 | PXD.1.9 08.15.30 | Pioneer Natural Resources Co. | 0.48% |
| 30 | ENELIM.4.25 06.15.25 144A | Enel Finance International NV | 0.48% |
| 31 | MSRM.2025-NQM1 A1 | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | 0.48% |
| 32 | n/a | Sammons Financial Group Global Funding | 0.48% |
| 33 | PCG.F 09.04.25 | Pacific Gas and Electric Co. | 0.47% |
| 34 | AXP.V4.731 04.25.29 | American Express Co. | 0.45% |
| 35 | AIB.V7.583 10.14.26 144A | AIB Group plc | 0.45% |
| 36 | EFNCN.5.037 03.25.30 144A | Element Fleet Management Corp. | 0.44% |
| 37 | NRZT.2025-NQM1 A1 | New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | 0.44% |
| 38 | n/a | DCP Midstream Operating LP | 0.44% |
| 39 | BNCN.3.9 01.25.28 | Brookfield Finance, Inc. | 0.44% |
| 40 | COXENT.5.45 09.15.28 144A | Cox Communications, Inc. | 0.43% |
| 41 | n/a | LKQ Corp. | 0.43% |
| 42 | TRTX.2021-FL4 B | TRTX Issuer Ltd., Series 2021-FL4, Class B | 0.42% |
| 43 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. | 0.42% |
| 44 | SCHW.V5.643 05.19.29 | Charles Schwab Corp. (The) | 0.42% |
| 45 | AALLN.4.75 04.10.27 144A | Anglo American Capital plc | 0.42% |
| 46 | PNC.V5.102 07.23.27 | PNC Financial Services Group, Inc. (The) | 0.41% |
| 47 | n/a | Angel Oak Mortgage Trust, Series 2024-13, Class A1 | 0.41% |
| 48 | MF1.2021-FL5 B | MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | 0.41% |
| 49 | CDP.2.25 03.15.26 | COPT Defense Properties LP | 0.41% |
| 50 | EFNCN.5.643 03.13.27 144A | Element Fleet Management Corp. | 0.41% |
As of Apr 30, 2025