MLTAX Mutual Fund

NAV$16.53
Showing top 15 of 27 holdingsSee all 27 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRBKXMfs Research Bond Fund14.78%11,192,165$107.89M-UnknownUnknown
2MQLKXMfs Limited Maturity Fund - Class R610.61%13,137,004$77.51M-UnknownUnknown
3MIAKXMfs Inflation Adjusted Bond Fund10.02%8,049,455$73.17MProProPro
4-Mfs Government Securities Fund9.99%8,382,828$72.93MProProPro
5-Mfs Global Opportunistic Bond Fund7.00%6,216,715$51.10MProProPro
6-Sr Unsecured 05/33 1.34.21%1,659,754$30.77MProProPro
7-Sold NOK Bought USD 202604073.86%8,937,774$28.15MProProPro
8-Mfs Blended Research Mid Cap Equity Fund3.86%1,840,709$28.22MProProPro
9-Sold PHP Bought USD 202606172.95%1,304,101$21.54MProProPro
10-Japan Govt 20-Yr2.94%416,541$21.48MProProPro
11-United Rentals North Am Company Guar 02/31 3.8752.59%470,260$18.88MProProPro
12-Bahrain Government International Bond 6.750 09/20/2029 6.75 2029-09-202.58%331,814$18.81MProProPro
13-Mfs Blended Research Growth Equity Fund2.56%676,572$18.67MProProPro
14-Johnson & Johnson 3.7%03/01/20462.54%94,140$18.54MProProPro
15-L3332224.SRDUP2.12%568,706$15.51MProProPro
See the other 12 holdings of MLTAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLTAX Mutual Fund All Holdings

MLTAX holdings total 27 positions. The top 10 holdings account for 70.2% of the fund, led by Mfs Research Bond Fund at 14.8%, Mfs Limited Maturity Fund - Class R6 at 10.6%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLTAX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Other at 57.6%.

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