# MFS Commodity Strategy Fund

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.

## Profile

- Series ID: S000028958
- Registrant: MFS Series Trust XV
- LEI: T0OEQ8I3F6DXUJCOV412
- Net assets: $968.9M
- Total assets: $987.2M
- 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 Treasury](https://search.stillhousedata.com/security/91282CKP5) | — | $84.2M | 869.43% |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | — | $63.9M | 659.88% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJF9) | — | $42.2M | 435.15% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385WF9) | — | $32.3M | 332.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLB5) | — | $30.8M | 318.29% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMH1) | — | $30.8M | 318.23% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMV0) | — | $30.7M | 316.57% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLS8) | — | $30.5M | 315.11% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHM6) | — | $21.4M | 220.52% |
| Merrill Lynch & Co., Inc. | — | $7.1M | 73.16% |
| Citibank NA | — | $6.8M | 69.96% |
| [PNC FINANCIAL SERVICES](https://search.stillhousedata.com/security/693475BK0) | — | $5.3M | 54.83% |
| [JBS NV/USA FOODS/FOOD CO](https://search.stillhousedata.com/security/46590XAN6) | — | $5.1M | 52.22% |
| [SMBC AVIATION CAPITAL FI](https://search.stillhousedata.com/security/78448TAL6) | — | $4.4M | 45.21% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397D83) | — | $4.4M | 45.07% |

## Net asset history

| 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 |

## More

- [Registrant: MFS Series Trust XV](https://search.stillhousedata.com/registrant/764719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028958.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.