Holdings (Monthly)
Guide ↗
MFS Global Governments Portfolio
· Mfs Variable Insurance Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CAE1 | Dec 2024 | 9,786,000 | $8.5M | 10.92% | DBT |
| 2 | United States Treasury | 912828X88 | Dec 2024 | 6,410,000 | $6.3M | 8.14% | DBT |
| 3 | United States Treasury | 912810QC5 | Dec 2024 | 3,686,400 | $3.6M | 4.68% | DBT |
| 4 | United States Treasury | 9128284V9 | Dec 2024 | 3,710,000 | $3.6M | 4.65% | DBT |
| 5 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 2,750,000 | $3.1M | 4.01% | DBT |
| 6 | U.K. Gilts | 000000000 | Dec 2024 | 2,305,000 | $3.0M | 3.87% | DBT |
| 7 | JAPAN (2 YEAR ISSUE) | 000000000 | Dec 2024 | 450,000,000 | $2.8M | 3.57% | DBT |
| 8 | Japan Government Twenty Year Bonds | 000000000 | Dec 2024 | 605,550,000 | $2.5M | 3.27% | DBT |
| 9 | Canada Government Bonds | 135087N26 | Dec 2024 | 3,740,000 | $2.4M | 3.13% | DBT |
| 10 | United States Treasury | 912810TT5 | Dec 2024 | 2,764,000 | $2.4M | 3.11% | DBT |
| 11 | REPUBLIC OF LITHUANIA | 000000000 | Dec 2024 | 2,000,000 | $2.3M | 2.94% | DBT |
| 12 | HELLENIC REPUBLIC | 000000000 | Dec 2024 | 1,836,000 | $2.1M | 2.67% | DBT |
| 13 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 1,775,000 | $2.0M | 2.60% | DBT |
| 14 | United States Treasury | 912810QY7 | Dec 2024 | 2,646,000 | $2.0M | 2.59% | DBT |
| 15 | Japan Government Ten Year Bonds | 000000000 | Dec 2024 | 350,000,000 | $2.0M | 2.54% | DBT |
| 16 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 1,881,440 | $1.9M | 2.42% | EC |
| 17 | United States Treasury | 912810SF6 | Dec 2024 | 2,570,000 | $1.9M | 2.41% | DBT |
| 18 | HELLENIC REPUBLIC | 000000000 | Dec 2024 | 1,700,000 | $1.8M | 2.38% | DBT |
| 19 | Spain Government Bonds | 000000000 | Dec 2024 | 1,500,000 | $1.7M | 2.20% | DBT |
| 20 | U.K. Gilts | 000000000 | Dec 2024 | 1,300,000 | $1.7M | 2.19% | DBT |
| 21 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 1,500,000 | $1.7M | 2.19% | DBT |
| 22 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 1,450,000 | $1.4M | 1.82% | DBT |
| 23 | United States Treasury | 91282CHC8 | Jun 2026 | 1,250,000 | $1.2M | 1.52% | DBT |
| 24 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 1,000,000 | $1.1M | 1.46% | DBT |
| 25 | Australia Government Bonds | 000000000 | Dec 2024 | 1,370,000 | $872K | 1.12% | DBT |
| 26 | SWEDISH GOVERNMENT | 000000000 | Dec 2024 | 7,500,000 | $778K | 1.00% | DBT |
| 27 | BONOS TESORERIA PESOS | 000000000 | Dec 2024 | 675,000,000 | $723K | 0.93% | DBT |
| 28 | United States Treasury | 912810RK6 | Dec 2024 | 980,000 | $687K | 0.89% | DBT |
| 29 | U.K. Gilts | 000000000 | Dec 2024 | 500,000 | $659K | 0.85% | DBT |
| 30 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jun 2026 | 22,590,630 | $574K | 0.74% | DBT |
| 31 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 500,000 | $566K | 0.73% | DBT |
| 32 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 483,000 | $545K | 0.70% | DBT |
| 33 | Japan Government Forty Year Bonds | 000000000 | Dec 2024 | 182,050,000 | $534K | 0.69% | DBT |
| 34 | U.K. Gilts | 000000000 | Dec 2024 | 484,000 | $489K | 0.63% | DBT |
| 35 | New Zealand Government Bonds | 000000000 | Dec 2024 | 800,000 | $450K | 0.58% | DBT |
| 36 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 500,000 | $443K | 0.57% | DBT |
| 37 | REPUBLIC OF SOUTH AFRICA | 000000000 | Dec 2024 | 7,000,000 | $443K | 0.57% | DBT |
| 38 | Japan Government Thirty Year Bonds | 000000000 | Dec 2024 | 145,600,000 | $442K | 0.57% | DBT |
| 39 | REPUBLIC OF GUATEMALA | 401494BA6 | Jun 2026 | 400,000 | $418K | 0.54% | DBT |
| 40 | Spain Government Bonds | 000000000 | Dec 2024 | 315,000 | $402K | 0.52% | DBT |
| 41 | REPUBLIC OF SERBIA | 000000000 | Dec 2024 | 350,000 | $372K | 0.48% | DBT |
| 42 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Dec 2024 | 14,000,000 | $362K | 0.47% | DBT |
| 43 | BONOS DE TESORERIA | 000000000 | Dec 2024 | 1,150,000 | $353K | 0.45% | DBT |
| 44 | REPUBLIC OF MONTENEGRO | 000000000 | Dec 2024 | 300,000 | $347K | 0.45% | DBT |
| 45 | CZECH REPUBLIC | 000000000 | Dec 2024 | 8,500,000 | $341K | 0.44% | DBT |
| 46 | Spain Government Bonds | 000000000 | Dec 2024 | 298,000 | $340K | 0.44% | DBT |
| 47 | U.K. Gilts | 000000000 | Dec 2024 | 275,000 | $284K | 0.37% | DBT |
| 48 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 248,000 | $280K | 0.36% | DBT |
| 49 | OMERS FINANCE TRUST | 682142AK0 | Dec 2024 | 250,000 | $264K | 0.34% | DBT |
| 50 | PROVINCE OF ALBERTA | 013051ET0 | Dec 2024 | 250,000 | $249K | 0.32% | DBT |
| 51 | REPUBLIC OF SERBIA | 817477AJ1 | Dec 2024 | 201,000 | $206K | 0.27% | DBT |
| 52 | STATE OF ISRAEL | 46515CJZ8 | Jun 2026 | 200,000 | $195K | 0.25% | DBT |
| 53 | Canada Government Bonds | 135087P99 | Jun 2026 | 320,000 | $185K | 0.24% | DBT |
| 54 | PROVINCE OF ALBERTA | 013051EY9 | Jun 2026 | 157,000 | $153K | 0.20% | DBT |
| 55 | CONSERVATION FUND | 20848FAA8 | Dec 2024 | 158,000 | $150K | 0.19% | DBT |
| 56 | HELLENIC REPUBLIC | 000000000 | Dec 2024 | 125,000 | $140K | 0.18% | DBT |
| 57 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $124K | 0.16% | DFE |
| 58 | EUROPEAN UNION | 000000000 | Dec 2024 | 100,000 | $114K | 0.15% | DBT |
| 59 | Small Business Administration Participation Certs | 83162CVK6 | Dec 2024 | 106,920 | $100K | 0.13% | ABS-O |
| 60 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $95K | 0.12% | DFE |
| 61 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Dec 2024 | 3,444,413 | $80K | 0.10% | ABS-MBS |
| 62 | arbor multifamily mortgage securities trust | 03882KAN2 | Dec 2024 | 3,117,898 | $73K | 0.09% | ABS-MBS |
| 63 | FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | Dec 2024 | 1,360,579 | $60K | 0.08% | ABS-MBS |
| 64 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Dec 2024 | 3,422,551 | $58K | 0.07% | ABS-MBS |
| 65 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 2,295,212 | $57K | 0.07% | ABS-MBS |
| 66 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $56K | 0.07% | DFE |
| 67 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $39K | 0.05% | DFE |
| 68 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $32K | 0.04% | DFE |
| 69 | 3650R Commercial Mortgage Trust | 88581EAF8 | Dec 2024 | 1,002,973 | $31K | 0.04% | ABS-MBS |
| 70 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 706,831 | $28K | 0.04% | ABS-MBS |
| 71 | Citibank NA | 000000000 | Dec 2024 | 1 | $27K | 0.03% | DFE |
| 72 | Eurex Deutschland | 000000000 | Dec 2024 | 94 | $24K | 0.03% | DIR |
| 73 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $22K | 0.03% | DFE |
| 74 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $18K | 0.02% | DFE |
| 75 | Citibank NA | 000000000 | Dec 2024 | 1 | $15K | 0.02% | DFE |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 568,544 | $15K | 0.02% | ABS-MBS |
| 77 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 329,805 | $15K | 0.02% | ABS-MBS |
| 78 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $14K | 0.02% | DFE |
| 79 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $14K | 0.02% | DFE |
| 80 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $14K | 0.02% | DFE |
| 81 | UBS AG | 000000000 | Dec 2024 | 1 | $13K | 0.02% | DFE |
| 82 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $13K | 0.02% | DFE |
| 83 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $12K | 0.02% | DFE |
| 84 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $12K | 0.02% | DFE |
| 85 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | Dec 2024 | 1,056,428 | $12K | 0.02% | ABS-MBS |
| 86 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $11K | 0.01% | DFE |
| 87 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $11K | 0.01% | DFE |
| 88 | Chicago Board of Trade | 000000000 | Dec 2024 | 12 | $10K | 0.01% | DIR |
| 89 | The Montreal Exchange/Bourse De Montreal | 000000000 | Dec 2024 | 9 | $8K | 0.01% | DIR |
| 90 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $8K | 0.01% | DFE |
| 91 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $7K | 0.01% | DFE |
| 92 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $6K | 0.01% | DFE |
| 93 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $6K | 0.01% | DFE |
| 94 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $5K | 0.01% | DFE |
| 95 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $4K | 0.01% | DFE |
| 96 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $4K | 0.01% | DFE |
| 97 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $4K | 0.01% | DFE |
| 98 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 99 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 100 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 101 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 102 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 103 | Citibank NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 104 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 105 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 106 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 107 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 108 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 109 | Citibank NA | 000000000 | Dec 2024 | 1 | $605 | 0.00% | DFE |
| 110 | ASX Clear (Futures) | 000000000 | Dec 2024 | 1 | $248 | 0.00% | DIR |
| 111 | EURO CURRENCY | 000000000 | Dec 2024 | 50 | $57 | 0.00% | — |
| 112 | JAPANESE YEN | 000000000 | Dec 2024 | 4,247 | $26 | 0.00% | — |
| 113 | CANADIAN DOLLAR | 000000000 | Dec 2024 | 23 | $16 | 0.00% | — |
| 114 | AUSTRALIAN DOLLAR | 000000000 | Dec 2024 | 14 | $10 | 0.00% | — |
| 115 | SOUTH KOREAN WON | 000000000 | Dec 2024 | 4,126 | $3 | 0.00% | — |
| 116 | SWEDISH KRONA | 000000000 | Dec 2024 | 4 | $0 | 0.00% | — |
| 117 | NORWEGIAN KRONE | 000000000 | Dec 2024 | -10 | $-1 | -0.00% | — |
| 118 | POUND STERLING | 000000000 | Dec 2024 | -17 | $-23 | -0.00% | — |
| 119 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-407 | -0.00% | DFE |
| 120 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-465 | -0.00% | DFE |
| 121 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-618 | -0.00% | DFE |
| 122 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-851 | -0.00% | DFE |
| 123 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-866 | -0.00% | DFE |
| 124 | Chicago Board of Trade | 000000000 | Dec 2024 | 2 | $-883 | -0.00% | DIR |
| 125 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-889 | -0.00% | DFE |
| 126 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-1206 | -0.00% | DFE |
| 127 | Citibank NA | 000000000 | Dec 2024 | 1 | $-1220 | -0.00% | DFE |
| 128 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-1476 | -0.00% | DFE |
| 129 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-1777 | -0.00% | DFE |
| 130 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-1927 | -0.00% | DFE |
| 131 | Eurex Deutschland | 000000000 | Dec 2024 | -4 | $-2112 | -0.00% | DIR |
| 132 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-2578 | -0.00% | DFE |
| 133 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-2873 | -0.00% | DFE |
| 134 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-3123 | -0.00% | DFE |
| 135 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-3961 | -0.01% | DFE |
| 136 | Chicago Board of Trade | 000000000 | Dec 2024 | -9 | $-3969 | -0.01% | DIR |
| 137 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-4106 | -0.01% | DFE |
| 138 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-4519 | -0.01% | DFE |
| 139 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-4644 | -0.01% | DFE |
| 140 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-4650 | -0.01% | DFE |
| 141 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-5382 | -0.01% | DFE |
| 142 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $-5543 | -0.01% | DFE |
| 143 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-5944 | -0.01% | DFE |
| 144 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $-6467 | -0.01% | DFE |
| 145 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-8031 | -0.01% | DFE |
| 146 | Eurex Deutschland | 000000000 | Dec 2024 | -7 | $-8495 | -0.01% | DIR |
| 147 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-9077 | -0.01% | DFE |
| 148 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-9758 | -0.01% | DFE |
| 149 | Eurex Deutschland | 000000000 | Dec 2024 | -4 | $-10247 | -0.01% | DIR |
| 150 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-11476 | -0.01% | DFE |
| 151 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-11495 | -0.01% | DFE |
| 152 | Eurex Deutschland | 000000000 | Dec 2024 | -9 | $-12001 | -0.02% | DIR |
| 153 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-12465 | -0.02% | DFE |
| 154 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-13106 | -0.02% | DFE |
| 155 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-13514 | -0.02% | DFE |
| 156 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-16489 | -0.02% | DFE |
| 157 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-16547 | -0.02% | DFE |
| 158 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-16666 | -0.02% | DFE |
| 159 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-18549 | -0.02% | DFE |
| 160 | Eurex Deutschland | 000000000 | Dec 2024 | -68 | $-19214 | -0.02% | DIR |
| 161 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-20487 | -0.03% | DFE |
| 162 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-29747 | -0.04% | DFE |
| 163 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-221004 | -0.28% | DFE |