Holdings (Monthly)
Guide ↗
Mfs Charter Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEWELL BRANDS INC | 651229BF2 | — | 779,000 | SOLD | $0.8M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PEP9 | — | 761,000 | SOLD | $0.8M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT | 31556TAC3 | — | 809,000 | SOLD | $0.8M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAE7 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBP5 | — | 741,000 | SOLD | $0.8M | — | — | — |
| ✕ | SPX FLOW INC | 758071AA2 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | VERITIV OPERATING CO | 92339LAA0 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAL8 | — | 651,000 | SOLD | $0.6M | — | — | — |
| ✕ | WYNN RESORTS FINANCE LLC | 983133AA7 | — | 611,000 | SOLD | $0.6M | — | — | — |
| ✕ | PHOENIX AVIATION CAPITAL | 71910DAA9 | — | 524,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 507,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAC5 | — | 502,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 479,000 | SOLD | $0.5M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FIN | 20914UAF3 | — | 606,000 | SOLD | $0.5M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AW1 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | FIESTA PURCHASER INC | 31659AAA4 | — | 471,000 | SOLD | $0.5M | — | — | — |
| ✕ | CERDIA FINANZ GMBH | 15679GAC6 | — | 474,000 | SOLD | $0.5M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 19416MAB5 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 447,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOEASY LTD | 380355AR8 | — | 515,000 | SOLD | $0.4M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 434,000 | SOLD | $0.4M | — | — | — |
| ✕ | FIESTA PURCHASER INC | 31659AAB2 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAA8 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BE5 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 347,000 | SOLD | $0.4M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAE9 | — | 349,917 | SOLD | $0.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 313,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPUBLIC OF TURKIYE | 900123DN7 | — | 314,000 | SOLD | $0.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 306,000 | SOLD | $0.3M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBR1 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 21925DAA7 | — | 519,000 | SOLD | $0.3M | — | — | — |
| ✕ | AZORRA FINANCE | 05480AAB1 | — | 242,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMWINS GROUP INC | 031921AB5 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADSTREET PARTNERS GRP | 11135RAA3 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | ANYWHERE RE GRP/REALOGY | 75606DAV3 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEVELOPMENT BANK OF KAZA | 25159XAE3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AM3 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AF0 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | WYNN RESORTS FINANCE LLC | 983133AC3 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | SNAP INC | 83304AAM8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | CACI INTERNATIONAL INC | 127190AG1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FIN | 20914UAE6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CA7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | TERRAFORM GLOBAL OPERATI | 88104UAC7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | INDUSTRIAL F&B INV | 456142AA6 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAG7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869PAP9 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QKNN4 | — | 81,304 | SOLD | $0.1M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AH5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | WSP GLOBAL INC | 92938WAB9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAT3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIDEOTRON LTD | 92660FAN4 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859CD2 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | COPT DEFENSE PROP LP | 22003BAL0 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5ML0 | — | 49,601 | SOLD | $0.0M | — | — | — |
| ✕ | ARROW ELECTRONICS INC | 04273WAC5 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEMBINA PIPELINE CORP | 70632ZAY7 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AZ6 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FCC3 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARATHON PETROLEUM CORP | 56585ABL5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QK5E4 | — | 38,845 | SOLD | $0.0M | — | — | — |
| ✕ | HUMANA INC | 444859CA8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810UQ9 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3P6 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CU6 | — | 28,421 | SOLD | $0.0M | — | — | — |
| ✕ | LXP INDUSTRIAL TRUST | 529043AE1 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 78017TAB9 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5XL8 | — | 24,800 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACT2 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810UN6 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLOWERS FOODS INC | 343498AE1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | XCEL ENERGY INC | 98389BBE9 | — | 10,000 | SOLD | $0.0M | — | — | — |