# MFS Limited Maturity Fund

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.

## Profile

- Series ID: S000002495
- Registrant: MFS Series Trust IX
- LEI: 7ER38PJ2TK60L3Y32478
- Net assets: $3.3B
- Total assets: $3.4B
- As of: 2026-04-30

## Advisers

- [MASSACHUSETTS FINANCIAL SERVICES COMPANY (Advisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CKP5) | — | $344.0M | 1029.44% |
| [United States of America](https://search.stillhousedata.com/security/91282CJF9) | — | $288.8M | 864.21% |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | — | $94.4M | 282.50% |
| [United States of America](https://search.stillhousedata.com/security/91282CPL9) | — | $66.0M | 197.60% |
| [United States of America](https://search.stillhousedata.com/security/91282CHQ7) | — | $50.2M | 150.37% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GJS9) | — | $22.6M | 67.68% |
| [Dryden 75 CLO Ltd.](https://search.stillhousedata.com/security/26252JBE7) | — | $19.2M | 57.34% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61747YEC5) | — | $18.7M | 56.04% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PEA0) | — | $18.1M | 54.24% |
| [TCW CLO Ltd.](https://search.stillhousedata.com/security/87190CBL3) | — | $17.9M | 53.60% |
| [SMBC Aviation Capital Finance DAC](https://search.stillhousedata.com/security/78448TAL6) | — | $17.8M | 53.17% |
| [Bacardi Ltd.](https://search.stillhousedata.com/security/05635JAA8) | — | $17.4M | 52.13% |
| [PNC Financial Services Group, Inc. (The)](https://search.stillhousedata.com/security/693475BK0) | — | $17.1M | 51.31% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89788MAR3) | — | $16.9M | 50.71% |
| [AutoNation, Inc.](https://search.stillhousedata.com/security/05329WAU6) | — | $16.8M | 50.20% |

## Net asset history

| 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 |

## More

- [Registrant: MFS Series Trust IX](https://search.stillhousedata.com/registrant/63075)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002495.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.