Grundlæggende statistik
Porteføljeværdi $ 1.448.749.861
Nuværende stillinger 110
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MIAAX - MFS Inflation-Adjusted Bond Fund A har afsløret 110 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.448.749.861 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MIAAX - MFS Inflation-Adjusted Bond Fund As største beholdninger er United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) . MIAAX - MFS Inflation-Adjusted Bond Fund As nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
59,34 59,34 4,1046 2,4632
184,07 12,7319 2,1589
72,32 5,0024 1,5418
167,46 11,5832 1,5188
45,17 3,1242 0,9756
82,11 5,6794 0,8100
71,93 4,9754 0,5718
88,15 6,0972 0,4806
5,71 0,3949 0,3949
66,78 4,6194 0,3705
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
50,08 3,4639 -6,6274
67,53 4,6707 -6,3081
112,11 7,7544 -1,0751
2,63 0,1820 -0,0723
0,90 0,0622 -0,0566
0,90 0,0622 -0,0566
1,71 0,1185 -0,0505
0,06 0,0043 -0,0467
25,27 1,7482 -0,0408
-0,49 -0,0342 -0,0342
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CBF77 / United States Treasury Inflation Indexed Bonds 184,07 14,30 12,7319 2,1589
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 167,46 9,24 11,5832 1,5188
US9128285W63 / United States Treasury Inflation Indexed Bonds 112,11 -16,64 7,7544 -1,0751
US912810QV35 / United States Treasury Inflation Indexed Bonds 104,17 -3,44 7,2054 0,1226
US9128282L36 / United States Treasury Inflation Indexed Bonds 88,15 3,04 6,0972 0,4806
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 82,11 10,71 5,6794 0,8100
US91282CGK18 / U.S. Treasury Inflation Linked Notes 72,32 37,21 5,0024 1,5418
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 71,93 7,24 4,9754 0,5718
US91282CDX65 / United States Treasury Inflation Indexed Bonds 67,53 -59,62 4,6707 -6,3081
US91282CHP95 / United States Treasury Inflation Indexed Bonds 66,78 3,19 4,6194 0,3705
US55291X1090 / MFS Institutional Money Market Portfolio 59,34 137,41 59,34 137,37 4,1046 2,4632
US9128283R96 / United States Treasury Inflation Indexed Bonds 56,29 3,25 3,8934 0,3141
US912828V491 / United States Treasury Inflation Indexed Bonds 50,08 -67,42 3,4639 -6,6274
US912810RL44 / United States Treasury Inflation Indexed Bonds 45,17 38,02 3,1242 0,9756
US912810RA88 / United States Treasury Inflation Indexed Bonds 27,42 1,25 1,8966 0,1186
US912810TE82 / United States Treasury Inflation Indexed Bonds 25,27 -7,25 1,7482 -0,0408
US912810SB52 / United States Treasury Inflation Indexed Bonds 19,78 13,03 1,3685 0,2192
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 16,05 -0,32 1,1102 0,0530
Government National Mortgage Association / ABS-MBS (US38380LBW28) 5,71 0,3949 0,3949
US3137FNXA31 / FHMS KF67 A 8/29 5,00 -0,64 0,3458 0,0155
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 4,61 -2,58 0,3188 0,0082
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) 4,47 0,3090 0,3090
FMCC / Federal Home Loan Mortgage Corporation 4,41 0,3048 0,3048
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) 4,24 0,2934 0,2934
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,83 1,30 0,2650 0,0167
Government National Mortgage Association / ABS-MBS (US38380LCL53) 3,78 0,2616 0,2616
FMCC / Federal Home Loan Mortgage Corporation 3,65 -3,54 0,2523 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,62 0,2501 0,2501
PFS Financing Corp / ABS-O (US69335PFS92) 3,46 0,2396 0,2396
US055731AC71 / BSPDF 2021-FL1 Issuer Ltd 3,03 0,90 0,2097 0,0124
FMCC / Federal Home Loan Mortgage Corporation 2,98 -1,81 0,2061 0,0069
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAB33) 2,74 -0,11 0,1898 0,0094
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 2,63 -32,08 0,1820 -0,0723
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 2,49 0,1721 0,1721
US889184AF49 / Toledo Hospital/The 2,47 1,56 0,1708 0,0112
US04002VAC54 / AREIT 2022-CRE6 Trust 2,45 -0,45 0,1693 0,0079
FMCC / Federal Home Loan Mortgage Corporation 2,23 -0,71 0,1541 0,0068
LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AB53) 2,21 0,1532 0,1532
US38376RS568 / Ginnie Mae 3.42025 01/20/2067 2,15 0,1489 0,1489
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,14 -4,92 0,1483 0,0002
Government National Mortgage Association / ABS-MBS (US38384XSB00) 2,07 0,1432 0,1432
Government National Mortgage Association / ABS-MBS (US38384LAF67) 2,07 0,1429 0,1429
US717883UB61 / School District of Philadelphia (The) 2,06 1,83 0,1423 0,0097
SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) 1,98 0,1366 0,1366
Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAB76) 1,79 0,1235 0,1235
Government National Mortgage Association / ABS-MBS (US38383KU425) 1,79 0,1235 0,1235
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AE22) 1,71 -33,45 0,1185 -0,0505
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) 1,57 -10,06 0,1089 -0,0060
FMCC / Federal Home Loan Mortgage Corporation 1,51 -2,40 0,1041 0,0028
FMCC / Federal Home Loan Mortgage Corporation 1,51 -2,40 0,1041 0,0028
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) 1,44 0,0993 0,0993
US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates 1,42 -1,60 0,0981 0,0035
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 1,39 -2,73 0,0960 0,0023
US20848FAA84 / Conservation Fund 1,37 4,20 0,0945 0,0084
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) 1,34 -19,24 0,0929 -0,0163
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) 1,34 0,0924 0,0924
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 1,31 0,38 0,0904 0,0050
US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 1,22 -3,10 0,0845 0,0018
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 1,20 0,25 0,0833 0,0045
Long: SM11576 IRS USD R V 12MUSCPI SM11576_FLO INFLATIONZERO / Short: SM11576 IRS USD P F 2.48200 SM11576_FIX INFLATIONZERO / DIR (000000000) 1,11 0,0770 0,0770
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 1,11 -2,63 0,0768 0,0019
US06541ABM18 / BANK 2021-BNK31 1,09 -2,76 0,0757 0,0018
US3137H4CH10 / Freddie Mac Multifamily Structured Pass Through Certificates 1,02 -1,46 0,0703 0,0026
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0,98 -1,52 0,0675 0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,93 -3,51 0,0647 0,0011
FMCC / Federal Home Loan Mortgage Corporation 0,93 -3,51 0,0647 0,0011
Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) 0,91 0,11 0,0628 0,0033
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAC16) 0,90 -50,33 0,0622 -0,0566
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAC16) 0,90 -50,33 0,0622 -0,0566
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,88 -2,99 0,0605 0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,87 0,0600 0,0600
US88880LAG86 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 0,83 0,85 0,0576 0,0033
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,75 0,0521 0,0521
US646140DP58 / New Jersey Turnpike Authority 0,73 0,97 0,0505 0,0030
US59447TV835 / Michigan Finance Authority 0,72 -11,64 0,0499 -0,0037
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,68 0,0471 0,0471
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,68 0,0471 0,0471
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0,68 -3,43 0,0468 0,0008
US05551VBK89 / BBCMS Trust 0,67 -4,15 0,0464 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,63 -0,79 0,0432 0,0018
US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 0,62 -2,66 0,0431 0,0011
US19648FRX41 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,59 2,62 0,0407 0,0030
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0,58 -3,01 0,0402 0,0008
US61692CBK36 / Morgan Stanley Capital I Inc 0,56 -3,62 0,0387 0,0006
US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 0,56 -3,31 0,0384 0,0007
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0,55 -3,34 0,0381 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,53 -1,50 0,0363 0,0013
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0,52 -4,05 0,0361 0,0004
Long: BM11746 IRS USD R V 12MUSCPI SM11746_FLO CCPINFLATIONZERO / Short: BM11746 IRS USD P F 2.75500 SM11746_FIX CCPINFLATIONZERO / DIR (000000000) 0,50 0,0344 0,0344
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0,47 -3,10 0,0324 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,46 -4,95 0,0320 0,0001
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,45 -1,97 0,0311 0,0009
US3137F9ZC82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,45 -2,61 0,0309 0,0008
US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI 0,44 -4,39 0,0302 0,0003
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0,43 -3,39 0,0296 0,0005
US442851AG63 / Howard University 0,40 0,51 0,0274 0,0015
US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates 0,39 -2,96 0,0272 0,0006
Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO / DIR (000000000) 0,39 0,0271 0,0271
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,38 -2,29 0,0266 0,0007
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 0,28 -2,47 0,0191 0,0005
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0,27 -3,20 0,0188 0,0003
US3137H4SM31 / FHLMC REMIC TRUST 0,26 -2,67 0,0177 0,0004
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0,19 -3,02 0,0134 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,18 0,0128 0,0128
FMCC / Federal Home Loan Mortgage Corporation 0,18 0,0128 0,0128
US24702EAB65 / Dell Equipment Finance Trust 2023-3 0,12 -72,69 0,0084 -0,0207
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAC89) 0,06 -92,01 0,0043 -0,0467
US59447TH891 / Michigan Finance Authority 0,04 2,44 0,0029 0,0002
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) 0,02 -93,26 0,0017 -0,0217
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0,49 -0,0342 -0,0342