MFS CHARTER INCOME TRUST (CIK 851170) is an SEC-registered fund company and $271.8M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| MFS CHARTER INCOME TRUST | $271.8M |
| Holding | Value |
|---|---|
| United States Treasury | $12.1M |
| United States Treasury | $9.9M |
| MFS Institutional Money Market Portfolio | $7.6M |
| United States Treasury | $7.5M |
| United States Treasury | $7.5M |
| United States Treasury | $6.3M |
| United States Treasury | $6.1M |
| U.K. Gilts | $6.0M |
| Italy Buoni Poliennali Del Tesoro | $5.2M |
| United States Treasury | $4.1M |
| CHINA GOVERNMENT BOND | $3.6M |
| NOTA DO TESOURO NACIONAL | $2.8M |
| KOREA TREASURY BOND | $2.8M |
| United States Treasury | $2.4M |
| French Republic Government Bonds OAT | $2.1M |