# MFS CHARTER INCOME TRUST

MFS CHARTER INCOME TRUST (CIK 851170) is an SEC-registered fund company and $271.8M in net assets as of 2026-05-31.

## Registrant

- CIK: 851170
- File number: 811-05822
- LEI: 1LFFWFMKO22SVR346G33
- Address: 111 HUNTINGTON AVENUE, BOSTON, US-MA, 02199
- Phone: 617-954-5000
- Net assets: $271.8M
- Total assets: $368.4M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| MFS CHARTER INCOME TRUST | $271.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFF3) | $12.1M |
| [United States Treasury](https://search.stillhousedata.com/security/912810SQ2) | $9.9M |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | $7.6M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPA3) | $7.5M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TS7) | $7.5M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHW4) | $6.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJG7) | $6.1M |
| U.K. Gilts | $6.0M |
| Italy Buoni Poliennali Del Tesoro | $5.2M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | $4.1M |
| CHINA GOVERNMENT BOND | $3.6M |
| NOTA DO TESOURO NACIONAL | $2.8M |
| KOREA TREASURY BOND | $2.8M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | $2.4M |
| French Republic Government Bonds OAT | $2.1M |

## More

- [CIK 851170 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=851170&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/851170.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.