MFS Funds > MFS Series Trust IX
MFS Limited Maturity Fund
$2.81B
Avg Monthly Net Assets
$2.89B
Total Assets
$34.93M
Total Liabilities
$2.86B
Net Assets
MFS Limited Maturity Fund is a Mutual Fund in MFS Series Trust IX
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $2.81B.
On September 25th, 2024 it reported 371 holdings, the largest
being United States of America (9.7%), United States of America (7.7%) and United States of America (6.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000006745 | MQLFX | |
Class B | C000006750 | MQLBX | |
Class C | C000006751 | MQLCX | |
Class I | C000006744 | MQLIX | |
Class R1 | C000006753 | MQLGX | |
Class R2 | C000006755 | MLMRX | |
Class R3 | C000006756 | MQLHX | |
Class R4 | C000006746 | MQLJX | |
Class R6 | C000119776 | MQLKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
37 Capital CLO II, Series 2022-1A, Class BR | Long | ABS-collateralized bond/debt obligation | JE | $9M | – | 0.33 |
ACREC LLC, Series 2023-FL2, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
ACREC Ltd., Series 2021-FL1, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.21 |
ACREC Ltd., Series 2021-FL1, Class B | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.40 |
ACREC Ltd., Series 2021-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.20 |
ACRES Commercial Realty Ltd., Series 2021-FL2, Class B | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.24 |
AerCap Ireland Capital DAC | Long | Debt | IE | $5M | – | 0.18 |
AGCO Corp. | Long | Debt | US | $6M | – | 0.20 |
AIB Group plc | Long | Debt | IE | $13M | – | 0.46 |
AIB Group plc | Long | Debt | IE | $2M | – | 0.07 |
Algonquin Power & Utilities Corp. | Long | Debt | CA | $3M | – | 0.11 |
Ambac Assurance Corp. | Long | Debt | US | $34K | – | 0.00 |
American Credit Acceptance Receivables Trust, Series 2024-1, Class A | Long | ABS-other | US | $3M | – | 0.09 |
American Credit Acceptance Receivables Trust, Series 2024-3, Class B | Long | ABS-other | US | $10M | – | 0.35 |
American Express Co. | Long | Debt | US | $6M | – | 0.22 |
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A | Long | ABS-other | US | $7M | – | 0.25 |
Amgen, Inc. | Long | Debt | US | $3M | – | 0.10 |
Anglo American Capital plc | Long | Debt | GB | $14M | – | 0.49 |
APA Infrastructure Ltd. | Long | Debt | AU | $15M | – | 0.51 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $741K | – | 0.03 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.10 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.40 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.26 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.16 |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.42 |
AREIT LLC, Series 2022-CRE7, Class B | Long | ABS-mortgage backed security | US | $12M | – | 0.44 |
AREIT Trust, Series 2022-CRE6, Class C | Long | ABS-mortgage backed security | KY | $4M | – | 0.14 |
AREIT Trust, Series 2022-CRE6, Class D | Long | ABS-mortgage backed security | KY | $2M | – | 0.09 |
ARI Fleet Lease Trust, Series 2023-B, Class A2 | Long | ABS-other | US | $3M | – | 0.09 |
Avolon Holdings Funding Ltd. | Long | Debt | KY | $6M | – | 0.20 |
Avolon Holdings Funding Ltd. | Long | Debt | KY | $5M | – | 0.18 |
Avolon Holdings Funding Ltd. | Long | Debt | KY | $4M | – | 0.15 |
Avolon Holdings Funding Ltd. | Long | Debt | KY | $3M | – | 0.11 |
Avolon Holdings Funding Ltd. | Long | Debt | KY | $3M | – | 0.10 |
Bacardi Ltd. | Long | Debt | BM | $12M | – | 0.41 |
Balboa Bay Loan Funding Ltd., Series 2020-1A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.26 |
Balboa Bay Loan Funding Ltd., Series 2020-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.14 |
Ballyrock CLO Ltd., Series 2018-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.15 |
Ballyrock CLO Ltd., Series 2018-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
Bank of America Corp. | Long | Debt | US | $21M | – | 0.75 |
Bank of America Corp. | Long | Debt | US | $7M | – | 0.24 |
Bank of America Corp. | Long | Debt | US | $4M | – | 0.14 |
Bank of America Corp. | Long | Debt | US | $3M | – | 0.11 |
Bank of America Corp., Series L | Long | Debt | US | $7M | – | 0.23 |
BANK, Series 2019-BN24, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
BANK, Series 2021-BN31, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
BANK, Series 2021-BN32, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
BANK, Series 2021-BN34, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
BANK, Series 2021-BN35, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
Banque Federative du Credit Mutuel SA | Long | Debt | FR | $8M | – | 0.28 |
Barclays plc | Long | Debt | GB | $10M | – | 0.34 |
Barclays plc | Long | Debt | GB | $3M | – | 0.09 |
BAT International Finance plc | Long | Debt | GB | $4M | – | 0.15 |
Bayer US Finance LLC | Long | Debt | US | $3M | – | 0.11 |
Bayer US Finance LLC | Long | Debt | US | $3M | – | 0.10 |
Bayview Commercial Asset Trust, Series 2005-2A, Class A1 | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
Bayview Financial Revolving Asset Trust, Series 2005-E, Class M1 | Long | ABS-other | US | $161K | – | 0.01 |
BBCMS Mortgage Trust, Series 2018-C2, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
BBCMS Mortgage Trust, Series 2021-C11, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
BBCMS Mortgage Trust, Series 2021-C9, Class XA | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
BBCMS Trust, Series 2021-C10, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
BDS Ltd., Series 2021-FL10, Class B | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.13 |
BDS Ltd., Series 2021-FL10, Class C | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
Benchmark Mortgage Trust, Series 2021-B23, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
Benchmark Mortgage Trust, Series 2021-B24, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
Benchmark Mortgage Trust, Series 2021-B27, Class XA | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
Benchmark Mortgage Trust, Series 2021-B28, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
Benchmark Mortgage Trust, Series 2021-B29, Class XA | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
Berry Global, Inc. | Long | Debt | US | $9M | – | 0.32 |
Berry Global, Inc. | Long | Debt | US | $7M | – | 0.25 |
Berry Global, Inc. | Long | Debt | US | $2M | – | 0.07 |
BNP Paribas SA | Long | Debt | FR | $12M | – | 0.41 |
Boeing Co. (The) | Long | Debt | US | $10M | – | 0.37 |
BPCE SA | Long | Debt | FR | $9M | – | 0.31 |
Broadcom, Inc. | Long | Debt | US | $4M | – | 0.15 |
Broadcom, Inc. | Long | Debt | US | $2M | – | 0.08 |
Brookfield Finance, Inc. | Long | Debt | CA | $14M | – | 0.47 |
BSPDF Issuer Ltd., Series 2021-FL1, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.14 |
BSPDF Issuer Ltd., Series 2021-FL1, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
BSPDF Issuer Ltd., Series 2021-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.27 |
BSPRT Issuer Ltd., Series 2021-FL6, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
BSPRT Issuer Ltd., Series 2021-FL7, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
BSPRT Issuer Ltd., Series 2021-FL7, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
BSPRT Issuer Ltd., Series 2022-FL8, Class A | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.50 |
BSPRT Issuer Ltd., Series 2022-FL8, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
BSPRT Issuer Ltd., Series 2022-FL8, Class C | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
Business Jet Securities LLC, Series 2021-1A, Class A | Long | ABS-other | US | $825K | – | 0.03 |
Business Jet Securities LLC, Series 2021-1A, Class B | Long | ABS-other | US | $184K | – | 0.01 |
Business Jet Securities LLC, Series 2024-1A, Class A | Long | ABS-other | US | $4M | – | 0.15 |
Business Jet Securities LLC, Series 2024-1A, Class B | Long | ABS-other | US | $488K | – | 0.02 |
BXMT Ltd., Series 2020-FL2, Class A | Long | ABS-mortgage backed security | KY | $4M | – | 0.15 |
BXMT Ltd., Series 2020-FL2, Class B | Long | ABS-mortgage backed security | KY | $5M | – | 0.19 |
BXMT Ltd., Series 2021-FL4, Class AS | Long | ABS-mortgage backed security | KY | $11M | – | 0.39 |
C-BASS Mortgage Loan Trust, Series 2007-CB3, Class A3 | Long | ABS-other | US | $740K | – | 0.03 |
C-BASS TRUST, Series 2007-CB1, Class AF3 | Long | ABS-other | US | $460K | – | 0.02 |
CaixaBank SA | Long | Debt | ES | $7M | – | 0.26 |
Canadian Pacific Railway Co. | Long | Debt | CA | $11M | – | 0.38 |
Capital One Financial Corp. | Long | Debt | US | $13M | – | 0.44 |
Capital One Financial Corp. | Long | Debt | US | $2M | – | 0.08 |
Capital One Financial Corp. | Long | Debt | US | $2M | – | 0.06 |
CARS-DB4 LP, Series 2020-1A, Class A4 | Long | ABS-other | US | $2M | – | 0.07 |
CCUBS Commercial Mortgage Trust, Series 2017-C1, Class XA | Long | ABS-mortgage backed security | US | $569K | – | 0.02 |
CD Mortgage Trust, Series 2017-CD4, Class XA | Long | ABS-mortgage backed security | US | $894K | – | 0.03 |
CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | Long | ABS-other | US | $1M | – | 0.05 |
CF Hippolyta Issuer LLC, Series 2020-1, Class B1 | Long | ABS-other | US | $471K | – | 0.02 |
Charles Schwab Corp. (The) | Long | Debt | US | $12M | – | 0.42 |
Charles Schwab Corp. (The) | Long | Debt | US | $8M | – | 0.28 |
Charter Communications Operating LLC | Long | Debt | US | $7M | – | 0.24 |
Chesapeake Funding II LLC, Series 2023-1A, Class A1 | Long | ABS-other | US | $5M | – | 0.16 |
Chesapeake Funding II LLC, Series 2023-2A, Class A1 | Long | ABS-other | US | $5M | – | 0.16 |
Citizens Financial Group, Inc. | Long | Debt | US | $10M | – | 0.35 |
CNH Equipment Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $2M | – | 0.07 |
CNH Industrial Capital LLC | Long | Debt | US | $2M | – | 0.08 |
COLT Mortgage Loan Trust, Series 2024-2, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
COLT Mortgage Loan Trust, Series 2024-3, Class A1 | Long | ABS-mortgage backed security | US | $8M | – | 0.28 |
COLT Mortgage Loan Trust, Series 2024-3, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
Columbia Pipelines Holding Co. LLC | Long | Debt | US | $12M | – | 0.41 |
Commercial Equipment Finance LLC, Series 2021-A, Class A | Long | ABS-other | US | $462K | – | 0.02 |
COPT Defense Properties LP | Long | Debt | US | $13M | – | 0.44 |
COPT Defense Properties LP | Long | Debt | US | $2M | – | 0.06 |
Corebridge Financial, Inc. | Long | Debt | US | $7M | – | 0.25 |
Corebridge Financial, Inc. | Long | Debt | US | $4M | – | 0.13 |
Corebridge Global Funding | Long | Debt | US | $5M | – | 0.17 |
Cox Communications, Inc. | Long | Debt | US | $13M | – | 0.47 |
Credit Acceptance Auto Loan Trust, Series 2021-3A, Class B | Long | ABS-other | US | $1M | – | 0.04 |
Credit Acceptance Auto Loan Trust, Series 2021-3A, Class C | Long | ABS-other | US | $905K | – | 0.03 |
Credit Acceptance Auto Loan Trust, Series 2021-4, Class A | Long | ABS-other | US | $488K | – | 0.02 |
Credit Acceptance Auto Loan Trust, Series 2021-4, Class B | Long | ABS-other | US | $3M | – | 0.11 |
Credit Agricole SA | Long | Debt | FR | $2M | – | 0.07 |
Crown Castle, Inc. | Long | Debt | US | $4M | – | 0.13 |
Crown Castle, Inc. | Long | Debt | US | $2M | – | 0.06 |
DAE Funding LLC | Long | Debt | US | $6M | – | 0.22 |
DAE Funding LLC | Long | Debt | US | $4M | – | 0.14 |
Danske Bank A/S | Long | Debt | DK | $3M | – | 0.12 |
DCP Midstream Operating LP | Long | Debt | US | $13M | – | 0.45 |
Dell Equipment Finance Trust, Series 2023-1, Class A2 | Long | ABS-other | US | $4M | – | 0.14 |
Deutsche Bank AG | Long | Debt | DE | $4M | – | 0.15 |
Deutsche Bank AG | Long | Debt | DE | $4M | – | 0.13 |
Deutsche Bank AG | Long | Debt | DE | $710K | – | 0.02 |
Diamondback Energy, Inc. | Long | Debt | US | $4M | – | 0.14 |
Diamondback Energy, Inc. | Long | Debt | US | $4M | – | 0.14 |
DLLST LLC, Series 2024-1A, Class A3 | Long | ABS-other | US | $2M | – | 0.07 |
Dryden 49 Senior Loan Fund, Series 2017-49A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.32 |
DT Auto Owner Trust, Series 2022-3A, Class A | Long | ABS-other | US | $633K | – | 0.02 |
DT Auto Owner Trust, Series 2022-3A, Class B | Long | ABS-other | US | $5M | – | 0.18 |
DT Auto Owner Trust, Series 2022-3A, Class C | Long | ABS-other | US | $2M | – | 0.07 |
DT Auto Owner Trust, Series 2023-2A, Class A | Long | ABS-other | US | $3M | – | 0.10 |
Edison International | Long | Debt | US | $11M | – | 0.38 |
Element Fleet Management Corp. | Long | Debt | CA | $15M | – | 0.51 |
Element Fleet Management Corp. | Long | Debt | CA | $13M | – | 0.45 |
Empire District Bondco LLC, Series A-1 | Long | Debt | US | $3M | – | 0.11 |
Enbridge, Inc. | Long | Debt | CA | $9M | – | 0.31 |
Enbridge, Inc. | Long | Debt | CA | $6M | – | 0.22 |
Enel Finance International NV | Long | Debt | NL | $15M | – | 0.52 |
Enel Finance International NV | Long | Debt | NL | $3M | – | 0.11 |
Energy Transfer LP | Long | Debt | US | $4M | – | 0.14 |
Energy Transfer LP | Long | Debt | US | $4M | – | 0.13 |
Entergy Louisiana LLC | Long | Debt | US | $18M | – | 0.62 |
Enterprise Fleet Financing LLC, Series 2022-4, Class A2 | Long | ABS-other | US | $4M | – | 0.14 |
Enterprise Fleet Financing LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $5M | – | 0.17 |
Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $5M | – | 0.17 |
Enterprise Fleet Financing LLC, Series 2023-2, Class A3 | Long | ABS-other | US | $4M | – | 0.13 |
Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | Long | ABS-other | US | $4M | – | 0.13 |
EQT Corp. | Long | Debt | US | $6M | – | 0.21 |
Equitable Financial Life Global Funding | Long | Debt | US | $15M | – | 0.54 |
Equitable Financial Life Global Funding | Long | Debt | US | $4M | – | 0.14 |
ERAC USA Finance LLC | Long | Debt | US | $3M | – | 0.09 |
ERAC USA Finance LLC | Long | Debt | US | $3M | – | 0.09 |
Exeter Automobile Receivables Trust, Series 2024-4A, Class A3 | Long | ABS-other | US | $4M | – | 0.15 |
FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class X1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF65, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
FHLMC, Series 4121, Class GC | Long | ABS-mortgage backed security | US | $916K | – | 0.03 |
FHLMC, Series 4203, Class BN | Long | ABS-mortgage backed security | US | $6M | – | 0.21 |
FHLMC, Series 4566, Class PG | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
FirstEnergy Corp. | Long | Debt | US | $6M | – | 0.20 |
FirstEnergy Corp., Series A | Long | Debt | US | $2M | – | 0.08 |
FNMA | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
FNMA | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
FNMA, Series 2015-61, Class PA | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
Ford Motor Credit Co. LLC | Long | Debt | US | $11M | – | 0.39 |
FORT CRE Issuer LLC, Series 2022-FL3, Class A | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.20 |
FORT CRE Issuer LLC, Series 2022-FL3, Class AS | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.28 |
Genuine Parts Co. | Long | Debt | US | $6M | – | 0.19 |
Glencore Funding LLC | Long | Debt | US | $8M | – | 0.27 |
Glencore Funding LLC | Long | Debt | US | $8M | – | 0.27 |
Global Payments, Inc. | Long | Debt | US | $8M | – | 0.29 |
GLP Capital LP | Long | Debt | US | $9M | – | 0.31 |
GLP Capital LP | Long | Debt | US | $2M | – | 0.05 |
GNMA | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $8M | – | 0.28 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $5M | – | 0.18 |
Goldman Sachs Group, Inc. (The), Series VAR | Long | Debt | US | $4M | – | 0.15 |
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $3M | – | 0.10 |
GS Mortgage Securities Trust, Series 2017-GS6, Class XA | Long | ABS-mortgage backed security | US | $838K | – | 0.03 |
GS Mortgage Securities Trust, Series 2017-GS7, Class XA | Long | ABS-mortgage backed security | US | $890K | – | 0.03 |
GS Mortgage Securities Trust, Series 2020-GC47, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
GXO Logistics, Inc. | Long | Debt | US | $6M | – | 0.20 |
Haleon UK Capital plc | Long | Debt | GB | $10M | – | 0.35 |
Howard University, Series 2020 | Long | Debt | US | $555K | – | 0.02 |
HSBC Holdings plc | Long | Debt | GB | $4M | – | 0.16 |
HSBC Holdings plc | Long | Debt | GB | $4M | – | 0.15 |
Huntington Bancshares, Inc. | Long | Debt | US | $1M | – | 0.05 |
Huntington National Bank (The) | Long | Debt | US | $9M | – | 0.33 |
Hyatt Hotels Corp. | Long | Debt | US | $7M | – | 0.26 |
Hyatt Hotels Corp. | Long | Debt | US | $5M | – | 0.19 |
Hyundai Capital America | Long | Debt | US | $9M | – | 0.30 |
Impac CMB Trust, Series 2004-7, Class 1A1 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
Impac CMB Trust, Series 2004-7, Class 1A2 | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
Impac Secured Assets Trust, Series 2006-1, Class 2A1 | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
International Flavors & Fragrances, Inc. | Long | Debt | US | $14M | – | 0.49 |
International Flavors & Fragrances, Inc. | Long | Debt | US | $4M | – | 0.15 |
IQVIA, Inc. | Long | Debt | US | $4M | – | 0.15 |
IQVIA, Inc. | Long | Debt | US | $3M | – | 0.11 |
IRS | Derivative-interest rate | US | $2M | – | 0.05 | |
IRS | Derivative-interest rate | US | $731K | – | 0.03 | |
JBS USA Holding Lux SARL | Long | Debt | LU | $11M | – | 0.38 |
JDE Peet's NV | Long | Debt | NL | $12M | – | 0.42 |
JDE Peet's NV | Long | Debt | NL | $8M | – | 0.27 |
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class XA | Long | ABS-mortgage backed security | US | $746K | – | 0.03 |
JPMorgan Chase & Co. | Long | Debt | US | $9M | – | 0.33 |
JPMorgan Chase & Co. | Long | Debt | US | $9M | – | 0.33 |
JPMorgan Chase & Co. | Long | Debt | US | $8M | – | 0.28 |
JPMorgan Chase & Co. | Long | Debt | US | $7M | – | 0.25 |
JPMorgan Chase & Co. | Long | Debt | US | $7M | – | 0.24 |
JPMorgan Chase & Co. | Long | Debt | US | $6M | – | 0.20 |
JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 0.17 |
Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $11M | – | 0.39 |
LAD Auto Receivables Trust, Series 2022-1A, Class A | Long | ABS-other | US | $2M | – | 0.06 |
LAD Auto Receivables Trust, Series 2023-4A, Class A2 | Long | ABS-other | US | $2M | – | 0.08 |
LAD Auto Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $4M | – | 0.13 |
Las Vegas Sands Corp. | Long | Debt | US | $4M | – | 0.12 |
LKQ Corp. | Long | Debt | US | $10M | – | 0.35 |
Lloyds Banking Group plc | Long | Debt | GB | $15M | – | 0.53 |
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.30 |
LoanCore Issuer Ltd., Series 2021-CRE5, Class B | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.12 |
LPL Holdings, Inc. | Long | Debt | US | $8M | – | 0.26 |
LPL Holdings, Inc. | Long | Debt | US | $7M | – | 0.23 |
LPL Holdings, Inc. | Long | Debt | US | $4M | – | 0.15 |
LPL Holdings, Inc. | Long | Debt | US | $4M | – | 0.13 |
Macquarie Group Ltd. | Long | Debt | AU | $10M | – | 0.35 |
Macquarie Group Ltd. | Long | Debt | AU | $6M | – | 0.22 |
Marriott International, Inc. | Long | Debt | US | $9M | – | 0.31 |
Massachusetts Educational Financing Authority | Long | Debt | US | $966K | – | 0.03 |
Massachusetts Educational Financing Authority | Long | Debt | US | $771K | – | 0.03 |
Merrill Lynch Mortgage Investors Trust, Series 2006-RM1, Class A2B | Long | ABS-other | US | $191K | – | 0.01 |
MF1 LLC, Series 2022-FL9, Class B | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.53 |
MF1 LLC, Series 2024-FL14, Class C | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.14 |
MF1 Ltd., Series 2020-FL4, Class B | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.37 |
MF1 Ltd., Series 2021-FL6, Class B | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.37 |
MF1 Ltd., Series 2022-FL8, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | Long | ABS-mortgage backed security | US | $13M | – | 0.45 |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class C | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $38M | 38M | 1.34 |
Michigan Finance Authority | Long | Debt | US | $141K | – | 0.00 |
Microchip Technology, Inc. | Long | Debt | US | $18M | – | 0.63 |
Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $7M | – | 0.24 |
Morgan Stanley | Long | Debt | US | $9M | – | 0.33 |
Morgan Stanley | Long | Debt | US | $7M | – | 0.25 |
Morgan Stanley | Long | Debt | US | $6M | – | 0.21 |
Morgan Stanley | Long | Debt | US | $2M | – | 0.07 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | Long | ABS-mortgage backed security | US | $768K | – | 0.03 |
Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | Long | ABS-mortgage backed security | US | $365K | – | 0.01 |
Morgan Stanley Capital I Trust, Series 2018-H4, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
Morgan Stanley Capital I Trust, Series 2021-L6, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
Morgan Stanley, Series I | Long | Debt | US | $9M | – | 0.30 |
Nationwide Building Society | Long | Debt | GB | $9M | – | 0.31 |
NatWest Markets plc | Long | Debt | GB | $9M | – | 0.31 |
NBN Co. Ltd. | Long | Debt | AU | $10M | – | 0.36 |
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $9M | – | 0.31 |
NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $8M | – | 0.28 |
NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $7M | – | 0.26 |
NextGear Floorplan Master Owner Trust, Series 2022-1A, Class A1 | Long | ABS-other | US | $6M | – | 0.21 |
NextGear Floorplan Master Owner Trust, Series 2023-1A, Class A1 | Long | ABS-other | US | $5M | – | 0.18 |
Oaktree CLO Ltd., Series 2019-1A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.30 |
Oaktree CLO Ltd., Series 2019-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.26 |
OBX Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
OBX Trust, Series 2024-NQM1, Class A2 | Long | ABS-mortgage backed security | US | $970K | – | 0.03 |
OBX Trust, Series 2024-NQM5, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
OBX Trust, Series 2024-NQM8, Class A1 | Long | ABS-mortgage backed security | US | $7M | – | 0.23 |
Occidental Petroleum Corp. | Long | Debt | US | $6M | – | 0.20 |
Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.15 |
OneMain Financial Issuance Trust, Series 2020-2A, Class A | Long | ABS-other | US | $8M | – | 0.28 |
OneMain Financial Issuance Trust, Series 2022-S1, Class A | Long | ABS-other | US | $5M | – | 0.19 |
Ownit Mortgage Loan Trust, Series 2006-1, Class AF2 | Long | ABS-other | US | $545K | – | 0.02 |
Pacific Gas and Electric Co. | Long | Debt | US | $8M | – | 0.27 |
Pacific Gas and Electric Co. | Long | Debt | US | $7M | – | 0.26 |
Pacific Gas and Electric Co. | Long | Debt | US | $6M | – | 0.20 |
Penske Truck Leasing Co. LP | Long | Debt | US | $8M | – | 0.28 |
Penske Truck Leasing Co. LP | Long | Debt | US | $6M | – | 0.20 |
Penske Truck Leasing Co. LP | Long | Debt | US | $6M | – | 0.19 |
PFP Ltd., Series 2021-8, Class B | Long | ABS-mortgage backed security | KY | $3M | – | 0.11 |
Philip Morris International, Inc. | Long | Debt | US | $6M | – | 0.21 |
Philip Morris International, Inc. | Long | Debt | US | $3M | – | 0.11 |
Philip Morris International, Inc. | Long | Debt | US | $3M | – | 0.10 |
Pioneer Natural Resources Co. | Long | Debt | US | $12M | – | 0.42 |
Plains All American Pipeline LP | Long | Debt | US | $10M | – | 0.36 |
PNC Bank NA | Long | Debt | US | $4M | – | 0.15 |
PNC Financial Services Group, Inc. (The) | Long | Debt | US | $15M | – | 0.54 |
PNC Financial Services Group, Inc. (The) | Long | Debt | US | $6M | – | 0.21 |
Progress Residential, Series 2021-SFR1, Class B | Long | ABS-other | US | $1M | – | 0.04 |
Progress Residential, Series 2021-SFR1, Class C | Long | ABS-other | US | $852K | – | 0.03 |
Qorvo, Inc. | Long | Debt | US | $4M | – | 0.13 |
Regal Rexnord Corp. | Long | Debt | US | $9M | – | 0.32 |
Regal Rexnord Corp. | Long | Debt | US | $6M | – | 0.20 |
Revvity, Inc. | Long | Debt | US | $10M | – | 0.35 |
Rogers Communications, Inc. | Long | Debt | CA | $12M | – | 0.40 |
Ross Stores, Inc. | Long | Debt | US | $7M | – | 0.25 |
Sands China Ltd. | Long | Debt | KY | $7M | – | 0.23 |
Schlumberger Holdings Corp. | Long | Debt | US | $6M | – | 0.21 |
Schlumberger Holdings Corp. | Long | Debt | US | $4M | – | 0.14 |
Shackleton CLO Ltd., Series 2013-4RA, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C | Long | ABS-mortgage backed security | KY | $6M | – | 0.22 |
SK Hynix, Inc. | Long | Debt | KR | $12M | – | 0.43 |
SMBC Aviation Capital Finance DAC | Long | Debt | IE | $10M | – | 0.35 |
Southern California Edison Co., Series K | Long | Debt | US | $8M | – | 0.27 |
Southwick Park CLO LLC, Series 2019-4A, Class B1R | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.10 |
Southwick Park CLO LLC, Series 2019-4A, Class B2R | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.16 |
Southwick Park CLO LLC, Series 2019-4A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.24 |
Standard Chartered plc | Long | Debt | GB | $4M | – | 0.16 |
Standard Chartered plc | Long | Debt | GB | $4M | – | 0.13 |
Standard Chartered plc | Long | Debt | GB | $3M | – | 0.09 |
Stellantis Finance US, Inc. | Long | Debt | US | $6M | – | 0.21 |
Stratus Static CLO Ltd., Series 2022-3A, Class BR | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.08 |
STWD Ltd., Series 2021-FL2, Class B | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.29 |
Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $8M | – | 0.28 |
Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $7M | – | 0.26 |
Sun Communities Operating LP | Long | Debt | US | $7M | – | 0.25 |
Suntory Holdings Ltd. | Long | Debt | JP | $9M | – | 0.31 |
T-Mobile USA, Inc. | Long | Debt | US | $10M | – | 0.36 |
Tapestry, Inc. | Long | Debt | US | $3M | – | 0.11 |
Tapestry, Inc. | Long | Debt | US | $2M | – | 0.06 |
Tencent Holdings Ltd. | Long | Debt | KY | $7M | – | 0.24 |
Thermo Fisher Scientific, Inc. | Long | Debt | US | $25M | – | 0.87 |
TRTX Issuer Ltd., Series 2021-FL4, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.21 |
TRTX Issuer Ltd., Series 2021-FL4, Class B | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.44 |
Truist Financial Corp. | Long | Debt | US | $8M | – | 0.29 |
U.S. Treasury 2 Year Note | Derivative-interest rate | US | $1M | – | 0.04 | |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $276M | – | 9.66 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $221M | – | 7.72 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $188M | – | 6.56 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $116M | – | 4.05 |
UBS Commercial Mortgage Trust, Series 2018-C14, Class XA | Long | ABS-mortgage backed security | US | $607K | – | 0.02 |
UBS Group AG | Long | Debt | CH | $10M | – | 0.35 |
UBS Group AG | Long | Debt | CH | $7M | – | 0.23 |
UBS Group AG | Long | Debt | CH | $2M | – | 0.08 |
UMBS (FNMA) | Long | ABS-mortgage backed security | US | $738K | – | 0.03 |
UniCredit SpA | Long | Debt | IT | $8M | – | 0.29 |
Verus Securitization Trust, Series 2024-3, Class A2 | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
Verus Securitization Trust, Series 2024-6, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
Videotron Ltd. | Long | Debt | CA | $9M | – | 0.30 |
Videotron Ltd. | Long | Debt | CA | $8M | – | 0.30 |
Virginia Power Fuel Securitization LLC, Series A-1 | Long | Debt | US | $2M | – | 0.08 |
VMware LLC | Long | Debt | US | $5M | – | 0.19 |
VMware LLC | Long | Debt | US | $4M | – | 0.14 |
Volkswagen Group of America Finance LLC | Long | Debt | US | $7M | – | 0.25 |
Volkswagen Group of America Finance LLC | Long | Debt | US | $4M | – | 0.14 |
Warnermedia Holdings, Inc. | Long | Debt | US | $7M | – | 0.23 |
WEA Finance LLC | Long | Debt | US | $5M | – | 0.18 |
WEA Finance LLC | Long | Debt | US | $1M | – | 0.05 |
Wells Fargo & Co. | Long | Debt | US | $13M | – | 0.45 |
Wells Fargo & Co. | Long | Debt | US | $10M | – | 0.33 |
Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class XA | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.12 |
Westlake Automobile Receivables Trust, Series 2023-1A, Class A2B | Long | ABS-other | US | $664K | – | 0.02 |
World Omni Automobile Lease Securitization Trust, Series 2022-A, Class B | Long | ABS-other | US | $3M | – | 0.11 |
World Omni Select Auto Trust, Series 2023-A, Class A2B | Long | ABS-other | US | $4M | – | 0.12 |
Address
MFS Series Trust IX
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Maryanne L. Roepke
John A. Caroselli
John P. Kavanaugh
Clarence Otis, Jr.
Laurie J. Thomsen
Peter D. Jones
Michael W. Roberge
Steven E. Buller
Maureen R. Goldfarb
James W. Kilman, Jr.
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global
LSEG
Custodians
JPMorgan Chase Bank, National Association
Euroclear
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
BofA Securities, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.