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