Mga Batayang Estadistika
Nilai Portofolio $ 1,448,749,861
Posisi Saat Ini 110
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MIAAX - MFS Inflation-Adjusted Bond Fund A telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,448,749,861 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MIAAX - MFS Inflation-Adjusted Bond Fund A adalah United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) . Posisi baru MIAAX - MFS Inflation-Adjusted Bond Fund A meliputi: United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
59.34 59.34 4.1046 2.4632
184.07 12.7319 2.1589
72.32 5.0024 1.5418
167.46 11.5832 1.5188
45.17 3.1242 0.9756
82.11 5.6794 0.8100
71.93 4.9754 0.5718
88.15 6.0972 0.4806
5.71 0.3949 0.3949
66.78 4.6194 0.3705
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
50.08 3.4639 -6.6274
67.53 4.6707 -6.3081
112.11 7.7544 -1.0751
2.63 0.1820 -0.0723
0.90 0.0622 -0.0566
0.90 0.0622 -0.0566
1.71 0.1185 -0.0505
0.06 0.0043 -0.0467
25.27 1.7482 -0.0408
-0.49 -0.0342 -0.0342
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CBF77 / United States Treasury Inflation Indexed Bonds 184.07 14.30 12.7319 2.1589
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 167.46 9.24 11.5832 1.5188
US9128285W63 / United States Treasury Inflation Indexed Bonds 112.11 -16.64 7.7544 -1.0751
US912810QV35 / United States Treasury Inflation Indexed Bonds 104.17 -3.44 7.2054 0.1226
US9128282L36 / United States Treasury Inflation Indexed Bonds 88.15 3.04 6.0972 0.4806
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 82.11 10.71 5.6794 0.8100
US91282CGK18 / U.S. Treasury Inflation Linked Notes 72.32 37.21 5.0024 1.5418
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 71.93 7.24 4.9754 0.5718
US91282CDX65 / United States Treasury Inflation Indexed Bonds 67.53 -59.62 4.6707 -6.3081
US91282CHP95 / United States Treasury Inflation Indexed Bonds 66.78 3.19 4.6194 0.3705
US55291X1090 / MFS Institutional Money Market Portfolio 59.34 137.41 59.34 137.37 4.1046 2.4632
US9128283R96 / United States Treasury Inflation Indexed Bonds 56.29 3.25 3.8934 0.3141
US912828V491 / United States Treasury Inflation Indexed Bonds 50.08 -67.42 3.4639 -6.6274
US912810RL44 / United States Treasury Inflation Indexed Bonds 45.17 38.02 3.1242 0.9756
US912810RA88 / United States Treasury Inflation Indexed Bonds 27.42 1.25 1.8966 0.1186
US912810TE82 / United States Treasury Inflation Indexed Bonds 25.27 -7.25 1.7482 -0.0408
US912810SB52 / United States Treasury Inflation Indexed Bonds 19.78 13.03 1.3685 0.2192
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 16.05 -0.32 1.1102 0.0530
Government National Mortgage Association / ABS-MBS (US38380LBW28) 5.71 0.3949 0.3949
US3137FNXA31 / FHMS KF67 A 8/29 5.00 -0.64 0.3458 0.0155
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 4.61 -2.58 0.3188 0.0082
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) 4.47 0.3090 0.3090
FMCC / Federal Home Loan Mortgage Corporation 4.41 0.3048 0.3048
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) 4.24 0.2934 0.2934
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.83 1.30 0.2650 0.0167
Government National Mortgage Association / ABS-MBS (US38380LCL53) 3.78 0.2616 0.2616
FMCC / Federal Home Loan Mortgage Corporation 3.65 -3.54 0.2523 0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.62 0.2501 0.2501
PFS Financing Corp / ABS-O (US69335PFS92) 3.46 0.2396 0.2396
US055731AC71 / BSPDF 2021-FL1 Issuer Ltd 3.03 0.90 0.2097 0.0124
FMCC / Federal Home Loan Mortgage Corporation 2.98 -1.81 0.2061 0.0069
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAB33) 2.74 -0.11 0.1898 0.0094
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 2.63 -32.08 0.1820 -0.0723
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) 2.49 0.1721 0.1721
US889184AF49 / Toledo Hospital/The 2.47 1.56 0.1708 0.0112
US04002VAC54 / AREIT 2022-CRE6 Trust 2.45 -0.45 0.1693 0.0079
FMCC / Federal Home Loan Mortgage Corporation 2.23 -0.71 0.1541 0.0068
LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AB53) 2.21 0.1532 0.1532
US38376RS568 / Ginnie Mae 3.42025 01/20/2067 2.15 0.1489 0.1489
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.14 -4.92 0.1483 0.0002
Government National Mortgage Association / ABS-MBS (US38384XSB00) 2.07 0.1432 0.1432
Government National Mortgage Association / ABS-MBS (US38384LAF67) 2.07 0.1429 0.1429
US717883UB61 / School District of Philadelphia (The) 2.06 1.83 0.1423 0.0097
SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) 1.98 0.1366 0.1366
Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAB76) 1.79 0.1235 0.1235
Government National Mortgage Association / ABS-MBS (US38383KU425) 1.79 0.1235 0.1235
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AE22) 1.71 -33.45 0.1185 -0.0505
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) 1.57 -10.06 0.1089 -0.0060
FMCC / Federal Home Loan Mortgage Corporation 1.51 -2.40 0.1041 0.0028
FMCC / Federal Home Loan Mortgage Corporation 1.51 -2.40 0.1041 0.0028
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) 1.44 0.0993 0.0993
US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates 1.42 -1.60 0.0981 0.0035
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 1.39 -2.73 0.0960 0.0023
US20848FAA84 / Conservation Fund 1.37 4.20 0.0945 0.0084
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) 1.34 -19.24 0.0929 -0.0163
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) 1.34 0.0924 0.0924
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 1.31 0.38 0.0904 0.0050
US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 1.22 -3.10 0.0845 0.0018
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 1.20 0.25 0.0833 0.0045
Long: SM11576 IRS USD R V 12MUSCPI SM11576_FLO INFLATIONZERO / Short: SM11576 IRS USD P F 2.48200 SM11576_FIX INFLATIONZERO / DIR (000000000) 1.11 0.0770 0.0770
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 1.11 -2.63 0.0768 0.0019
US06541ABM18 / BANK 2021-BNK31 1.09 -2.76 0.0757 0.0018
US3137H4CH10 / Freddie Mac Multifamily Structured Pass Through Certificates 1.02 -1.46 0.0703 0.0026
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0.98 -1.52 0.0675 0.0024
FMCC / Federal Home Loan Mortgage Corporation 0.93 -3.51 0.0647 0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.93 -3.51 0.0647 0.0011
Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) 0.91 0.11 0.0628 0.0033
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAC16) 0.90 -50.33 0.0622 -0.0566
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAC16) 0.90 -50.33 0.0622 -0.0566
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.88 -2.99 0.0605 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.87 0.0600 0.0600
US88880LAG86 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 0.83 0.85 0.0576 0.0033
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.75 0.0521 0.0521
US646140DP58 / New Jersey Turnpike Authority 0.73 0.97 0.0505 0.0030
US59447TV835 / Michigan Finance Authority 0.72 -11.64 0.0499 -0.0037
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.68 0.0471 0.0471
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.68 0.0471 0.0471
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0.68 -3.43 0.0468 0.0008
US05551VBK89 / BBCMS Trust 0.67 -4.15 0.0464 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.63 -0.79 0.0432 0.0018
US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 0.62 -2.66 0.0431 0.0011
US19648FRX41 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0.59 2.62 0.0407 0.0030
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0.58 -3.01 0.0402 0.0008
US61692CBK36 / Morgan Stanley Capital I Inc 0.56 -3.62 0.0387 0.0006
US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 0.56 -3.31 0.0384 0.0007
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0.55 -3.34 0.0381 0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.53 -1.50 0.0363 0.0013
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0.52 -4.05 0.0361 0.0004
Long: BM11746 IRS USD R V 12MUSCPI SM11746_FLO CCPINFLATIONZERO / Short: BM11746 IRS USD P F 2.75500 SM11746_FIX CCPINFLATIONZERO / DIR (000000000) 0.50 0.0344 0.0344
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0.47 -3.10 0.0324 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.46 -4.95 0.0320 0.0001
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.45 -1.97 0.0311 0.0009
US3137F9ZC82 / Freddie Mac Multifamily Structured Pass Through Certificates 0.45 -2.61 0.0309 0.0008
US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI 0.44 -4.39 0.0302 0.0003
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0.43 -3.39 0.0296 0.0005
US442851AG63 / Howard University 0.40 0.51 0.0274 0.0015
US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates 0.39 -2.96 0.0272 0.0006
Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO / DIR (000000000) 0.39 0.0271 0.0271
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.38 -2.29 0.0266 0.0007
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 0.28 -2.47 0.0191 0.0005
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0.27 -3.20 0.0188 0.0003
US3137H4SM31 / FHLMC REMIC TRUST 0.26 -2.67 0.0177 0.0004
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0.19 -3.02 0.0134 0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.18 0.0128 0.0128
FMCC / Federal Home Loan Mortgage Corporation 0.18 0.0128 0.0128
US24702EAB65 / Dell Equipment Finance Trust 2023-3 0.12 -72.69 0.0084 -0.0207
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAC89) 0.06 -92.01 0.0043 -0.0467
US59447TH891 / Michigan Finance Authority 0.04 2.44 0.0029 0.0002
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) 0.02 -93.26 0.0017 -0.0217
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.49 -0.0342 -0.0342