MFS Inflation-Adjusted Bond Fund

MFS Inflation-Adjusted Bond Fund is a registered fund series of MFS Series Trust IX (series S000002493). Net assets $1.5B as of 2026-04-30.

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Top holdings (117 reported)

Showing 15 of 117 holdings by value.

HoldingTickerValue% of fund
United States Treasury$171.7M1135.95%
United States Treasury$144.0M953.04%
United States Treasury$117.2M775.46%
United States Treasury$114.6M758.21%
United States Treasury$98.2M649.80%
United States Treasury$82.8M547.92%
United States Treasury$75.5M499.55%
United States Treasury$72.2M477.85%
United States Treasury$69.6M460.29%
United States Treasury$62.5M413.52%
United States Treasury$59.1M390.96%
United States Treasury$48.3M319.85%
United States Treasury$41.2M272.36%
United States Treasury$39.7M262.55%
United States Treasury$31.1M206.00%

Net asset history

Report dateNet assets
2026-04-30$1.5B
2026-01-31$1.5B
2025-10-31$1.6B
2025-07-31$1.5B
2025-04-30$1.4B
2025-01-31$1.5B
2024-10-31$1.5B
2024-07-31$1.5B

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