MFS Research Bond R3 (MRBHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.75% 2.75 2019-02-15 $104,111,900 3.9
US Treasury Bond 4.5% 4.5 2039-08-15 $76,423,100 2.94
Mfs Ser Tr Xiv $73,110,872 2.79
US Treasury Note 3.125% 3.12 2013-09-30 $56,625,000 2.28
US Treasury Bond 5.25% 5.25 2029-02-15 $51,447,000 2.23
Morgan Stanley Fdic Gtd Tlgp FRN 0.66 2012-06-20 $31,178,000 1.2
Jpmorgan Chase & Co Fdic Tlgp FRN 0.55 2012-12-26 $30,444,000 1.17
Citigroup Fdg Inc Fdic Tlgp FRN 0.63 2012-04-30 $30,444,000 1.17
Wachovia Cmbs 2007-C33 CMO 6.1 2051-02-15 $21,365,746 0.88
Jp Morgan Chase 2007-Ldp12 CMO 6.19 2051-02-15 $21,360,633 0.87
GNMA 4% 4 2040-10-20 $20,761,044 0.8
US Treasury Note 1.375% 1.38 2012-02-15 $18,691,900 0.72
FHLMC 4% 4 2040-10-01 $18,441,262 0.7
Jp Morgan Chase 2007-Ldp10 CMO 5.42% 5.42 2049-01-15 $17,136,557 0.69
Cd 2007-Cd4 Mtg Tr CMO 5.322% 5.32 2049-12-11 $17,127,981 0.69
Bk Amer Fdg 5.65% 5.65 2018-05-01 $16,095,000 0.66
Jp Morgan Chase 2007-Ldp11 CMO 6.01 2049-06-15 $15,661,513 0.63
Verizon New York 6.875% 6.88 2012-04-01 $14,320,000 0.6
Genl Elec Cap Corp Fdic Tlgp FRN 0.2 2012-05-08 $15,378,000 0.59
Pnc Fdg Corp Fdic Tlgp FRN 0.5 2012-04-01 $15,003,000 0.58
GNMA 5.5% 5.5 2038-04-20 $12,728,364 0.53
Cox Comms Inc New 144A 9.375% 9.38 2019-01-15 $10,194,000 0.51
Pnc Fdg 5.625% 5.62 2017-02-01 $12,270,000 0.51
Wyndham Worldwide 6% 6 2016-12-01 $12,268,000 0.51
Unumprovident Fin Co 144A 6.85% 6.85 2015-11-15 $11,413,000 0.5