MLLIX Mutual Fund

NAV$12.40
Showing top 15 of 27 holdingsSee all 27 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MQLKXMfs Limited Maturity Fund - Class R620.05%17,681,062$104.32M-UnknownUnknown
2MRBKXMfs Research Bond Fund19.51%10,532,711$101.54M-UnknownUnknown
3MIAKXMfs Inflation Adjusted Bond Fund10.05%5,751,069$52.28MProProPro
4-Sold PEN Bought USD 2026031610.02%5,992,193$52.13MProProPro
5-Forward Foreign Currency Contract7.01%4,440,003$36.50MProProPro
6-Kenya (Republic Of) Regs 8.8% Oct 09, 20382.95%1,000,987$15.35MProProPro
7-Dbms 2025-1 Dac 6.37 2036-02-182.77%778,072$14.43MProProPro
8-Bought USD / Sold Nzd2.02%635,905$10.49MProProPro
9-Fannie Mae - Cas 7.04728 01/25/20432.01%202,420$10.44MProProPro
10-Mfs Blended Research Value Equity Fund2.01%631,880$10.44MProProPro
11-Square 5.35 2027-01-072.00%2,623,925$10.39MProProPro
12-Mfs High Income Fund2.00%3,296,027$10.38MProProPro
13-GNMA2 30YR 4.5 09/20/20481.66%316,880$8.64MProProPro
14-Mfs Blended Research Core Equity Fund1.64%212,078$8.51MProProPro
15-Toyota Auto Receivables Owner Trust, Series 2023-C, Class A4, 5.01% 2/15/20291.63%149,692$8.49MProProPro
See the other 12 holdings of MLLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLLIX Mutual Fund All Holdings

MLLIX holdings total 27 positions. The top 10 holdings account for 78.4% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.1%, Mfs Research Bond Fund at 19.5%, Mfs Inflation Adjusted Bond Fund at 10.1%.

MLLIX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Unknown at 54.1%.

MLLIX sector allocation provides a detailed breakdown. MLLIX overlap tool shows how holdings compare to other funds in your portfolio.