MFS Limited Maturity R6 (MQLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.91
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
MQLKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.26 | United States Treasury Notes 4.63% | 8.75% |
| 2 | T.4.125 06.15.26 | United States Treasury Notes 4.13% | 6.99% |
| 3 | T.4.875 11.30.25 | United States Treasury Notes 4.88% | 4.45% |
| 4 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 1.48% |
| 5 | n/a | 2 Year Treasury Note Future Sept 25 | 1.29% |
| 6 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.73% | 0.70% |
| 7 | BA.2.196 02.04.26 | The Boeing Company 2.2% | 0.64% |
| 8 | TCW.2020-1A BR3 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.93% | 0.56% |
| 9 | MS.V1.512 07.20.27 GMTN | Morgan Stanley 1.51% | 0.56% |
| 10 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 0.55% |
| 11 | TFC.V5.435 01.24.30 MTN | Truist Financial Corp. 5.44% | 0.54% |
| 12 | PNC.V5.354 12.02.28 | PNC Financial Services Group Inc. 5.35% | 0.53% |
| 13 | DRSLF.2021-95A BR | DRYDEN 95 CLO LTD 5.92% | 0.53% |
| 14 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.52% |
| 15 | SMBCAC.5.3 04.03.29 144A | Smbc Aviation Capital Finance 5.3% | 0.51% |
| 16 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC 5.93% | 0.50% |
| 17 | CPGX.6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.04% | 0.50% |
| 18 | PSTAT.2025-1A A2 | PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52% | 0.49% |
| 19 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.49% |
| 20 | EQH.5.5 12.02.25 144A | Equitable Financial Life Global Funding 5.5% | 0.49% |
| 21 | BACARD.5.25 01.15.29 144A | Bacardi Ltd / Bacardi Martini BV 5.25% | 0.49% |
| 22 | BOBA.2022-1A BR | BALBOA BAY LOAN FUNDING 2022-1 LTD 6.18% | 0.49% |
| 23 | MAR.4.9 04.15.29 | Marriott International, Inc. 4.9% | 0.49% |
| 24 | JBSSBZ.3 02.02.29 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | 0.48% |
| 25 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | 0.48% |
As of Jul 31, 2025