MFS Limited Maturity Fund is a registered fund series of MFS Series Trust IX (series S000002495). Net assets $3.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $344.0M | 1029.44% |
| United States of America | — | $288.8M | 864.21% |
| MFS Institutional Money Market Portfolio | — | $94.4M | 282.50% |
| United States of America | — | $66.0M | 197.60% |
| United States of America | — | $50.2M | 150.37% |
| Bank of America Corp. | — | $22.6M | 67.68% |
| Dryden 75 CLO Ltd. | — | $19.2M | 57.34% |
| Morgan Stanley | — | $18.7M | 56.04% |
| JPMorgan Chase & Co. | — | $18.1M | 54.24% |
| TCW CLO Ltd. | — | $17.9M | 53.60% |
| SMBC Aviation Capital Finance DAC | — | $17.8M | 53.17% |
| Bacardi Ltd. | — | $17.4M | 52.13% |
| PNC Financial Services Group, Inc. (The) | — | $17.1M | 51.31% |
| Truist Financial Corp. | — | $16.9M | 50.71% |
| AutoNation, Inc. | — | $16.8M | 50.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.3B |
| 2026-01-31 | $3.3B |
| 2025-10-31 | $3.2B |
| 2025-07-31 | $3.2B |
| 2025-04-30 | $3.1B |
| 2025-01-31 | $3.0B |
| 2024-10-31 | $2.9B |
| 2024-07-31 | $2.9B |