MFS Commodity Strategy Fund is a registered fund series of MFS Series Trust XV (series S000028958). Net assets $968.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $84.2M | 869.43% |
| MFS Institutional Money Market Portfolio | — | $63.9M | 659.88% |
| United States Treasury | — | $42.2M | 435.15% |
| FED HOME LN DISCOUNT NT | — | $32.3M | 332.98% |
| United States Treasury | — | $30.8M | 318.29% |
| United States Treasury | — | $30.8M | 318.23% |
| United States Treasury | — | $30.7M | 316.57% |
| United States Treasury | — | $30.5M | 315.11% |
| United States Treasury | — | $21.4M | 220.52% |
| Merrill Lynch & Co., Inc. | — | $7.1M | 73.16% |
| Citibank NA | — | $6.8M | 69.96% |
| PNC FINANCIAL SERVICES | — | $5.3M | 54.83% |
| JBS NV/USA FOODS/FOOD CO | — | $5.1M | 52.22% |
| SMBC AVIATION CAPITAL FI | — | $4.4M | 45.21% |
| FORD MOTOR CREDIT CO LLC | — | $4.4M | 45.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $968.9M |
| 2026-01-31 | $960.6M |
| 2025-10-31 | $931.5M |
| 2025-07-31 | $882.8M |
| 2025-04-30 | $833.8M |
| 2025-01-31 | $894.1M |
| 2024-10-31 | $874.1M |
| 2024-07-31 | $851.5M |