Grundlæggende statistik
Porteføljeværdi $ 1.545.173.444
Nuværende stillinger 117
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MIAAX - MFS Inflation-Adjusted Bond Fund A har afsløret 117 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.545.173.444 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:US91282CDX65) , and United States Treasury Inflation Indexed Bonds (US:US912810QV35) . 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:US91282CDX65) , and United States Treasury Inflation Indexed Bonds (US:US912810QV35) .

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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 %
57,63 3,7383 3,7383
22,50 1,4597 1,4597
94,26 6,1142 1,4435
10,83 0,7023 0,7023
5,70 0,3697 0,3697
5,08 0,3296 0,3296
4,30 0,2792 0,2792
4,15 0,2695 0,2695
4,00 0,2593 0,2593
3,28 0,2125 0,2125
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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 %
17,37 17,37 1,1266 -2,9780
91,43 5,9308 -1,2746
15,35 0,9955 -0,8348
186,02 12,0656 -0,6663
168,97 10,9598 -0,6234
39,20 2,5423 -0,5818
112,57 7,3015 -0,4529
88,22 5,7222 -0,3750
71,60 4,6442 -0,3312
21,87 1,4185 -0,3297
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CBF77 / United States Treasury Inflation Indexed Bonds 186,02 1,06 12,0656 -0,6663
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 168,97 0,90 10,9598 -0,6234
US9128285W63 / United States Treasury Inflation Indexed Bonds 112,57 0,41 7,3015 -0,4529
US91282CDX65 / United States Treasury Inflation Indexed Bonds 94,26 39,60 6,1142 1,4435
US912810QV35 / United States Treasury Inflation Indexed Bonds 91,43 -12,22 5,9308 -1,2746
US9128282L36 / United States Treasury Inflation Indexed Bonds 88,22 0,08 5,7222 -0,3750
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 85,83 4,53 5,5671 -0,1123
US91282CGK18 / U.S. Treasury Inflation Linked Notes 72,95 0,87 4,7317 -0,2707
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 71,60 -0,46 4,6442 -0,3312
US91282CHP95 / United States Treasury Inflation Indexed Bonds 67,27 0,73 4,3635 -0,2559
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 57,63 3,7383 3,7383
US9128283R96 / United States Treasury Inflation Indexed Bonds 56,35 0,11 3,6549 -0,2385
US912828V491 / United States Treasury Inflation Indexed Bonds 50,11 0,07 3,2504 -0,2135
US912810RL44 / United States Treasury Inflation Indexed Bonds 39,20 -13,22 2,5423 -0,5818
US912810RA88 / United States Treasury Inflation Indexed Bonds 27,23 -0,69 1,7662 -0,1303
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 22,50 1,4597 1,4597
US912810TE82 / United States Treasury Inflation Indexed Bonds 21,87 -13,47 1,4185 -0,3297
US912810SB52 / United States Treasury Inflation Indexed Bonds 18,31 -7,45 1,1876 -0,1808
US55291X1090 / MFS Institutional Money Market Portfolio 17,37 -70,73 17,37 -70,73 1,1266 -2,9780
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 15,75 -1,90 1,0213 -0,0889
US912828Z377 / United States Treasury Inflation Indexed Bonds 15,35 -52,35 0,9955 -0,8348
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 10,83 0,7023 0,7023
Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAC53) 5,70 0,3697 0,3697
Government National Mortgage Association / ABS-MBS (US38380LBW28) 5,18 -9,34 0,3358 -0,0591
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,08 0,3296 0,3296
US912828Y388 / United States Treasury Inflation Indexed Bonds 5,06 -50,52 0,3283 -0,2503
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) 4,49 0,40 0,2910 -0,0181
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,30 0,2792 0,2792
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,29 -2,52 0,2786 -0,0262
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) 4,26 0,50 0,2765 -0,0168
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,15 0,2695 0,2695
Shackleton 2019-XIV Clo Ltd / ABS-CBDO (US81880XAY85) 4,00 0,2593 0,2593
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,82 -0,31 0,2477 -0,0173
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,50 -3,92 0,2273 -0,0250
PFS Financing Corp / ABS-O (US69335PFS92) 3,47 0,29 0,2254 -0,0143
Government National Mortgage Association / ABS-MBS (US38380LCL53) 3,47 -8,33 0,2249 -0,0367
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,36 -7,05 0,2180 -0,0321
Government National Mortgage Association / ABS-MBS (US38381NMU99) 3,28 0,2125 0,2125
Barings Clo Ltd 2021-III / ABS-CBDO (US06762TAN19) 3,00 0,1947 0,1947
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 2,97 -35,60 0,1925 -0,1263
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,86 0,1855 0,1855
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,83 -4,87 0,1838 -0,0223
Government National Mortgage Association / ABS-MBS (US38385G5H88) 2,83 0,1835 0,1835
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,79 0,1812 0,1812
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 2,48 -0,20 0,1611 -0,0110
US04002VAC54 / AREIT 2022-CRE6 Trust 2,45 0,25 0,1591 -0,0102
US889184AF49 / Toledo Hospital/The 2,44 -1,05 0,1584 -0,0123
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,32 0,1507 0,1507
LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AB53) 2,07 -6,41 0,1345 -0,0187
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAB33) 2,07 -24,46 0,1344 -0,0554
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,04 -4,99 0,1321 -0,0162
Government National Mortgage Association / ABS-MBS (US38384XSB00) 1,95 -5,65 0,1267 -0,0165
Government National Mortgage Association / ABS-MBS (US38384LAF67) 1,90 -7,99 0,1233 -0,0196
Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAB76) 1,78 -0,22 0,1156 -0,0079
US38376RS568 / Ginnie Mae 3.42025 01/20/2067 1,78 -17,38 0,1154 -0,0335
SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) 1,76 -10,84 0,1143 -0,0224
Government National Mortgage Association / ABS-MBS (US38383KU425) 1,62 -9,19 0,1052 -0,0183
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 1,58 -39,81 0,1027 -0,0792
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) 1,47 0,0951 0,0951
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1,44 -4,39 0,0934 -0,0107
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) 1,43 -0,07 0,0931 -0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,40 0,0905 0,0905
US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates 1,36 -4,44 0,0879 -0,0102
US20848FAA84 / Conservation Fund 1,35 -1,10 0,0876 -0,0069
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) 1,33 -0,07 0,0866 -0,0058
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 1,29 -6,77 0,0840 -0,0121
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 1,23 -5,90 0,0797 -0,0107
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 1,20 -0,17 0,0780 -0,0054
US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 1,15 -5,81 0,0746 -0,0099
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 1,13 0,0736 0,0736
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) 1,07 -31,96 0,0695 -0,0394
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 1,05 -5,23 0,0682 -0,0086
US06541ABM18 / BANK 2021-BNK31 1,04 -5,31 0,0672 -0,0085
US3137H4CH10 / Freddie Mac Multifamily Structured Pass Through Certificates 0,97 -4,53 0,0629 -0,0073
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AE22) 0,96 -43,78 0,0625 -0,0560
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0,93 -4,21 0,0606 -0,0069
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) 0,93 -30,68 0,0604 -0,0325
Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) 0,91 0,00 0,0588 -0,0039
Long: SM11576 IRS USD R V 12MUSCPI SM11576_FLO INFLATIONZERO / Short: SM11576 IRS USD P F 2.48200 SM11576_FIX INFLATIONZERO / DIR (000000000) 0,90 0,0583 0,0583
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,87 -6,75 0,0565 -0,0081
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 0,85 0,0548 0,0548
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,84 -3,46 0,0543 -0,0057
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0,84 -4,57 0,0542 -0,0063
US05551VBK89 / BBCMS Trust 0,64 -4,63 0,0415 -0,0049
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0,63 -6,21 0,0412 -0,0056
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,61 -2,08 0,0397 -0,0035
US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 0,59 -5,30 0,0383 -0,0048
US19648FRX41 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,59 -0,51 0,0380 -0,0027
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0,55 -5,34 0,0357 -0,0045
US59447TV835 / Michigan Finance Authority 0,54 -24,69 0,0353 -0,0147
US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 0,52 -5,59 0,0340 -0,0044
US61692CBK36 / Morgan Stanley Capital I Inc 0,52 -6,44 0,0340 -0,0047
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0,52 -5,27 0,0338 -0,0043
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,52 -1,90 0,0334 -0,0029
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0,49 -6,14 0,0318 -0,0043
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0,45 -5,12 0,0289 -0,0035
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,43 -4,01 0,0280 -0,0031
US3137F9ZC82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,43 -4,47 0,0277 -0,0032
US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI 0,43 -2,52 0,0276 -0,0026
US3137FXSE99 / Freddie Mac REMICS 0,41 0,0264 0,0264
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0,40 -5,84 0,0262 -0,0034
US442851AG63 / Howard University 0,40 0,76 0,0259 -0,0015
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,38 -16,70 0,0250 -0,0070
US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates 0,38 -3,82 0,0245 -0,0027
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,37 -3,91 0,0239 -0,0026
Long: BM11746 IRS USD R V 12MUSCPI SM11746_FLO CCPINFLATIONZERO / Short: BM11746 IRS USD P F 2.75500 SM11746_FIX CCPINFLATIONZERO / DIR (000000000) 0,36 0,0230 0,0230
Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO / DIR (000000000) 0,29 0,0187 0,0187
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 0,27 -3,99 0,0172 -0,0019
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0,26 -5,15 0,0167 -0,0021
US3137H4SM31 / FHLMC REMIC TRUST 0,25 -3,92 0,0159 -0,0017
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0,18 -4,66 0,0120 -0,0014
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,17 -6,52 0,0112 -0,0016
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAC16) 0,17 -81,63 0,0107 -0,0514
Long: BM11804 IRS USD R V 12MUSCPI SM11804_FLO CCPINFLATIONZERO / Short: BM11804 IRS USD P F 2.53900 SM11804_FIX CCPINFLATIONZERO / DIR (000000000) 0,12 0,0076 0,0076
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,05 -0,0030 -0,0030
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,06 -0,0036 -0,0036
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,10 -0,0067 -0,0067