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MFS Strategic Income C (MIOCX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Mfs Ser Tr Xiv | $7,169,778 | 2.44 | ||
Japan(Govt Of) 1.7% | 1.7 | 2017-03-20 | $384,350,000 | 1.67 |
Japan(Govt Of) 1.3% | 1.3 | 2014-12-20 | $273,300,000 | 1.16 |
Germany (Federal Republic Of) 4.25% | 4.25 | 2018-07-04 | $2,072,000 | 1.1 |
Netherlands (Kingdom of) 3.75% | 3.75 | 2014-07-15 | $1,846,000 | 0.95 |
Italy(Rep Of) 5.25% | 5.25 | 2017-08-01 | $1,797,000 | 0.92 |
Irish Life & Perm 144A 3.6% | 3.6 | 2013-01-14 | $3,000,000 | 0.9 |
Germany (Federal Republic Of) 3.75% | 3.75 | 2015-01-04 | $1,737,000 | 0.89 |
Italy(Rep Of) 4.75% | 4.75 | 2013-02-01 | $1,713,000 | 0.86 |
Ford Motor Credit Co 12% | 12 | 2015-05-15 | $1,778,000 | 0.79 |
Simon Ppty Grp 6.1% | 6.1 | 2016-05-01 | $1,790,000 | 0.7 |
Compagnie De Financement 144A FRN | 1.05 | 2012-07-23 | $1,900,000 | 0.65 |
Ing Groep N V FRN | 5.78 | 2049-12-29 | $2,010,000 | 0.64 |
Dow Chem 8.55% | 8.55 | 2019-05-15 | $1,410,000 | 0.62 |
United Kingdom (Government Of) 8% | 8 | 2015-12-07 | $874,000 | 0.6 |
FNMA 6% | 6 | 2034-11-01 | $1,603,228 | 0.6 |
Arcelormittal Sa Luxembourg 5.5% | 5.5 | 2021-03-01 | $1,780,000 | 0.6 |
Td Ameritrade Hldg 5.6% | 5.6 | 2019-12-01 | $1,600,000 | 0.59 |
Western Un 5.4% | 5.4 | 2011-11-17 | $1,610,000 | 0.57 |
Japan(Govt Of) 2.4% | 2.4 | 2037-03-20 | $130,200,000 | 0.56 |
Germany (Federal Republic Of) 6.25% | 6.25 | 2030-01-04 | $843,000 | 0.54 |
Japan(Govt Of) 2.2% | 2.2 | 2027-09-20 | $123,300,000 | 0.53 |
Japan(Govt Of) 1.5% | 1.5 | 2012-06-20 | $125,000,000 | 0.52 |
France(Govt Of) 4.75% | 4.75 | 2035-04-25 | $958,000 | 0.52 |
Royal Bk Scotland Gtd144a Mtn 144A FRN | 1.01 | 2012-05-11 | $1,497,000 | 0.51 |