MLTCX Mutual Fund

NAV$16.14
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-Cds Ncl Corp Ltd9.99%8,382,828$72.93MProProPro
5-Bnp Paribas Issuance Bv Bnp 0 05/13/267.00%6,216,715$51.10MProProPro
6-Bought USD / Sold BRL 10/2025% 05/12/47914.21%1,659,754$30.77MProProPro
7-Mfs High Income Fund3.86%8,937,774$28.15MProProPro
8-Fnma Pool Bp9659 Fn 07/50 Fixed 2.53.86%1,840,709$28.22MProProPro
9-Mfs Blended Research Value Equity Fund2.95%1,304,101$21.54MProProPro
10-Sold DKK Bought USD 202510022.94%416,541$21.48MProProPro
11-Mfs Blended Research Core Equity Fund2.59%470,260$18.88MProProPro
12-Boeing Co. (The) 2.70% 2/1/20272.58%331,814$18.81MProProPro
13-Mfs Blended Research Growth Equity Fund2.56%676,572$18.67MProProPro
14-Currency Contract - USD2.54%94,140$18.54MProProPro
15-Bought Ils / Sold USD 4602300% 12/29/31352.12%568,706$15.51MProProPro
See the other 12 holdings of MLTCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MLTCX Mutual Fund All Holdings

MLTCX 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%.

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

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