MFS Strategic Income I (MFIIX)

Categories

Other/Misc » Multisector »

Family

MFS »
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