Holdings (Monthly)
Guide ↗
Mfs Charter Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 7,620,136 | +595,040 | $7.6M | +8.5% | 2.80% | EC |
| 2 | United States Treasury | 912810TS7 | Feb 2026 | 8,571,000 | +189,000 | $7.5M | -2.7% | 2.77% | DBT |
| 3 | United States Treasury | 91282CMM0 | Feb 2026 | 4,061,000 | +1,851,000 | $4.1M | +77.2% | 1.52% | DBT |
| 4 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 17,679,000 | +17,678,999 | $2.8M | -185926.4% | 1.04% | DBT |
| 5 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 1,555,000 | +3,000 | $1.6M | -0.2% | 0.57% | DBT |
| 6 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 1,514,000 | +16,000 | $1.5M | -1.0% | 0.57% | DBT |
| 7 | United States Treasury | 91282CNC1 | Feb 2026 | 1,433,000 | +220,000 | $1.4M | +13.9% | 0.52% | DBT |
| 8 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 1,345,000 | +2,000 | $1.4M | +0.2% | 0.51% | DBT |
| 9 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Feb 2026 | 1,363,000 | +22,000 | $1.3M | -1.1% | 0.50% | DBT |
| 10 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Feb 2026 | 1,339,000 | +173,000 | $1.3M | +11.6% | 0.49% | DBT |
| 11 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,240,000 | +178,000 | $1.3M | +15.5% | 0.46% | DBT |
| 12 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 1,220,000 | +13,000 | $1.2M | -1.0% | 0.44% | DBT |
| 13 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 1,157,000 | +1,000 | $1.2M | -0.4% | 0.43% | DBT |
| 14 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 1,185,000 | +27,000 | $1.2M | +1.7% | 0.42% | DBT |
| 15 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 1,133,000 | +14,000 | $1.1M | -0.3% | 0.40% | DBT |
| 16 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 1,055,000 | +225,000 | $1.1M | +26.3% | 0.40% | DBT |
| 17 | SUNOCO LP | 86765KAC3 | Feb 2026 | 1,027,000 | +6,000 | $1.1M | -0.5% | 0.39% | DBT |
| 18 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 1,011,000 | +153,000 | $998K | +15.8% | 0.37% | DBT |
| 19 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 983,000 | +197,000 | $998K | +22.9% | 0.37% | DBT |
| 20 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 942,000 | +154,000 | $958K | +18.8% | 0.35% | DBT |
| 21 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Feb 2026 | 966,000 | +1,000 | $900K | -1.5% | 0.33% | DBT |
| 22 | ACUSHNET CO | 005095AB0 | Feb 2026 | 899,000 | +2,000 | $892K | -2.3% | 0.33% | DBT |
| 23 | INSULET CORPORATION | 45784PAL5 | Feb 2026 | 864,000 | +156,000 | $879K | +19.4% | 0.32% | DBT |
| 24 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 873,000 | +14,000 | $877K | -0.2% | 0.32% | DBT |
| 25 | OSAIC HOLDINGS INC | 00791GAC1 | Feb 2026 | 862,000 | +16,000 | $877K | +4.0% | 0.32% | DBT |
| 26 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 853,000 | +3,000 | $876K | -0.1% | 0.32% | DBT |
| 27 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 875,000 | +2,000 | $869K | -2.2% | 0.32% | DBT |
| 28 | ENCOMPASS HEALTH CORP | 29261AAB6 | Feb 2026 | 881,000 | +4,000 | $867K | -0.6% | 0.32% | DBT |
| 29 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 868,000 | +129,000 | $857K | +32.6% | 0.32% | DBT |
| 30 | CHEMOURS CO | 163851AH1 | Feb 2026 | 890,000 | +16,000 | $854K | +3.2% | 0.31% | DBT |
| 31 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 809,000 | +11,000 | $844K | +0.7% | 0.31% | DBT |
| 32 | NEW FLYER HOLDINGS | 64438WAA5 | Feb 2026 | 777,000 | +6,000 | $834K | +0.2% | 0.31% | DBT |
| 33 | AMERITEX HOLDCO INTERMED | 030727AB7 | Feb 2026 | 770,000 | +3,000 | $802K | -0.2% | 0.29% | DBT |
| 34 | WALKER & DUNLOP INC | 93148PAA0 | Feb 2026 | 781,000 | +102,000 | $790K | +17.6% | 0.29% | DBT |
| 35 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 769,000 | +6,000 | $783K | -0.2% | 0.29% | DBT |
| 36 | HAWAIIAN ELEC CO | 419866AV0 | Feb 2026 | 784,000 | +3,000 | $778K | -2.3% | 0.29% | DBT |
| 37 | SCIH SALT HOLDINGS INC | 78433BAB4 | Feb 2026 | 786,000 | +8,000 | $778K | +0.2% | 0.29% | DBT |
| 38 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 744,000 | +4,000 | $770K | -0.3% | 0.28% | DBT |
| 39 | STARWOOD PROPERTY TRUST | 85571BBG9 | Feb 2026 | 749,000 | +58,000 | $749K | +7.2% | 0.28% | DBT |
| 40 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Feb 2026 | 699,000 | +4,000 | $718K | +0.0% | 0.26% | DBT |
| 41 | PRESTIGE BRANDS INC | 74112BAM7 | Feb 2026 | 781,000 | +3,000 | $717K | -1.5% | 0.26% | DBT |
| 42 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Feb 2026 | 704,000 | +2,000 | $696K | +0.1% | 0.26% | DBT |
| 43 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 642,000 | +282,000 | $659K | +80.9% | 0.24% | DBT |
| 44 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 674,000 | +6,000 | $654K | -1.6% | 0.24% | DBT |
| 45 | GRAHAM HOLDINGS CO | 384637AC8 | Feb 2026 | 652,000 | +14,000 | $640K | +0.4% | 0.24% | DBT |
| 46 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 603,000 | +261,000 | $620K | +75.1% | 0.23% | DBT |
| 47 | AMSTED INDUSTRIES | 032177AK3 | Feb 2026 | 576,000 | +116,000 | $586K | +22.5% | 0.22% | DBT |
| 48 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 540,000 | +192,000 | $553K | +56.2% | 0.20% | DBT |
| 49 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 533,739 | +7,170 | $545K | +2.2% | 0.20% | DBT |
| 50 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 524,000 | +8,000 | $539K | -0.4% | 0.20% | DBT |
| 51 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 638,000 | +115,000 | $534K | +9.5% | 0.20% | DBT |
| 52 | PBF HOLDING CO LLC | 69318FAL2 | Feb 2026 | 518,000 | +231,000 | $530K | +84.2% | 0.20% | DBT |
| 53 | RIVERS ENT BORROWER LLC | 76884GAA3 | Feb 2026 | 518,000 | +58,000 | $522K | +11.1% | 0.19% | DBT |
| 54 | RXO INC | 74982TAA1 | Feb 2026 | 518,000 | +117,000 | $521K | +33.4% | 0.19% | DBT |
| 55 | XPLR INFRAST OPERATING | 98380MAA3 | Feb 2026 | 482,000 | +9,000 | $517K | +3.2% | 0.19% | DBT |
| 56 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 515,000 | +5,000 | $516K | -0.8% | 0.19% | DBT |
| 57 | TRINET GROUP INC | 896288AA5 | Feb 2026 | 537,000 | +4,000 | $502K | +4.9% | 0.18% | DBT |
| 58 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Feb 2026 | 486,000 | +14,000 | $501K | +4.1% | 0.18% | DBT |
| 59 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Feb 2026 | 500,000 | +13,000 | $499K | +2.7% | 0.18% | DBT |
| 60 | KNIFE RIVER CORP | 498894AA2 | Feb 2026 | 459,000 | +13,000 | $477K | +2.5% | 0.18% | DBT |
| 61 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 457,000 | +245,000 | $461K | +113.4% | 0.17% | DBT |
| 62 | BALL CORP | 058498AZ9 | Feb 2026 | 446,000 | +4,000 | $453K | -0.5% | 0.17% | DBT |
| 63 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Feb 2026 | 433,000 | +3,000 | $451K | -2.0% | 0.17% | DBT |
| 64 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 430,181 | +167,224 | $437K | +63.8% | 0.16% | DBT |
| 65 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 400,000 | +118,000 | $408K | +39.3% | 0.15% | DBT |
| 66 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 404,000 | +2,000 | $398K | -0.7% | 0.15% | DBT |
| 67 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 398,000 | +25,000 | $388K | +5.3% | 0.14% | DBT |
| 68 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 340,194 | +23,425 | $350K | +6.8% | 0.13% | DBT |
| 69 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 323,000 | +7,000 | $327K | +1.3% | 0.12% | DBT |
| 70 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 478,000 | +9,000 | $305K | -5.9% | 0.11% | DBT |
| 71 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 279,000 | +3,000 | $276K | +0.0% | 0.10% | DBT |
| 72 | SCRIPPS ESCROW II INC | 81105DAA3 | Feb 2026 | 291,000 | +31,000 | $270K | +9.9% | 0.10% | DBT |
| 73 | US FOODS INC | 90290MAJ0 | Feb 2026 | 260,000 | +9,000 | $260K | +1.4% | 0.10% | DBT |
| 74 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 232,000 | +2,000 | $242K | +4.4% | 0.09% | DBT |
| 75 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Feb 2026 | 230,000 | +6,000 | $235K | +2.1% | 0.09% | DBT |
| 76 | FORTESCUE TREASURY PTY L | 30251GBD8 | Feb 2026 | 157,000 | +3,000 | $160K | +0.7% | 0.06% | DBT |
| 77 | JH NORTH AMERICA HOLDING | 46593WAB1 | Feb 2026 | 43,000 | +16,000 | $43K | +55.5% | 0.02% | DBT |
| 78 | FORD MOTOR COMPANY | 345370DB3 | Feb 2026 | 42,000 | +13,000 | $43K | +42.0% | 0.02% | DBT |
| 79 | VULCAN MATERIALS CO | 929160BD0 | Feb 2026 | 36,000 | +4,000 | $36K | +10.3% | 0.01% | DBT |
| 80 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 27,000 | +10,000 | $27K | +56.6% | 0.01% | DBT |
| 81 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 26,000 | +8,000 | $26K | +42.1% | 0.01% | DBT |