Search for Bond Funds
MFS Inflation Adjusted Bond R4 (MIAJX)
Categories
Family
MFS »
Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 1.875% | 1.88 | 2013-07-15 | $30,927,097 | 5.81 |
US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $29,386,501 | 5.73 |
US Treasury Note 1.25% | 1.25 | 2020-07-15 | $28,869,172 | 5.17 |
US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $20,347,336 | 4.78 |
US Treasury Note 2% | 2 | 2014-01-15 | $24,200,514 | 4.58 |
US Treasury Note 1.625% | 1.62 | 2015-01-15 | $20,870,660 | 3.93 |
US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $17,145,141 | 3.88 |
US Treasury Note 2% | 2 | 2014-07-15 | $19,916,181 | 3.8 |
US Treasury Note 1.875% | 1.88 | 2015-07-15 | $19,311,935 | 3.69 |
US Treasury Note 2% | 2 | 2016-01-15 | $19,117,719 | 3.67 |
US Treasury Note 0.5% | 0.5 | 2015-04-15 | $19,738,669 | 3.55 |
US Treasury Note 2.5% | 2.5 | 2016-07-15 | $17,653,619 | 3.48 |
US Treasury Note 1.375% | 1.38 | 2020-01-15 | $18,567,286 | 3.38 |
US Treasury Bond 2% | 2 | 2026-01-15 | $17,215,933 | 3.19 |
US Treasury Note 2.125% | 2.12 | 2019-01-15 | $16,243,460 | 3.15 |
US Treasury Note 2.375% | 2.38 | 2017-01-15 | $15,835,527 | 3.1 |
US Treasury Note 2.625% | 2.62 | 2017-07-15 | $14,779,147 | 2.95 |
US Treasury Note 1.875% | 1.88 | 2019-07-15 | $15,217,276 | 2.9 |
US Treasury Note 1.375% | 1.38 | 2018-07-15 | $15,332,026 | 2.83 |
US Treasury Note 1.25% | 1.25 | 2014-04-15 | $15,102,083 | 2.81 |
US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $14,238,158 | 2.8 |
US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $14,281,568 | 2.76 |
US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $14,777,981 | 2.71 |
US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $13,764,413 | 2.44 |
US Treasury Note 0.625% | 0.62 | 2013-04-15 | $13,155,029 | 2.39 |