Holdings (Monthly)
Guide ↗
MFS Inflation-Adjusted Bond Portfolio
· Mfs Variable Insurance Trust Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128285W6 | Dec 2024 | 16,569,089 | $16.1M | 10.88% | DBT |
| 2 | United States Treasury | 91282CBF7 | Dec 2024 | 13,218,904 | $12.2M | 8.24% | DBT |
| 3 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2024 | 10,388,241 | $11.9M | 8.06% | DBT |
| 4 | United States Treasury | 91282CJY8 | Dec 2024 | 10,228,191 | $10.0M | 6.74% | DBT |
| 5 | United States Treasury | 91282CDX6 | Dec 2024 | 9,706,989 | $8.8M | 5.93% | DBT |
| 6 | United States Treasury | 912810QV3 | Dec 2024 | 10,465,454 | $8.0M | 5.39% | DBT |
| 7 | United States Treasury | 9128283R9 | Dec 2024 | 5,015,584 | $4.9M | 3.30% | DBT |
| 8 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 4,044,050 | $4.4M | 2.99% | DBT |
| 9 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 3,452,599 | $4.2M | 2.85% | DBT |
| 10 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2024 | 3,170,019 | $3.9M | 2.64% | DBT |
| 11 | CANADIAN GOVERNMENT RRB | 135087WV2 | Dec 2024 | 4,715,573 | $3.9M | 2.61% | DBT |
| 12 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,628,456 | $3.6M | 2.44% | DBT |
| 13 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,604,088 | $3.3M | 2.24% | DBT |
| 14 | FRANCE (GOVT OF) | 000000000 | Dec 2024 | 2,723,553 | $2.9M | 1.97% | DBT |
| 15 | United States Treasury | 912810RL4 | Dec 2024 | 3,924,433 | $2.8M | 1.88% | DBT |
| 16 | SPAIN I/L BOND | 000000000 | Dec 2024 | 2,108,221 | $2.5M | 1.71% | DBT |
| 17 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,418,546 | $2.5M | 1.70% | DBT |
| 18 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,578,953 | $2.5M | 1.70% | DBT |
| 19 | United States Treasury | 912810TE8 | Dec 2024 | 4,480,144 | $2.3M | 1.56% | DBT |
| 20 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,696,558 | $2.2M | 1.49% | DBT |
| 21 | SPAIN I/L BOND | 000000000 | Dec 2024 | 1,922,245 | $2.1M | 1.44% | DBT |
| 22 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 2,542,379 | $2.0M | 1.35% | DBT |
| 23 | NEW ZEALAND GVT ILB | 000000000 | Dec 2024 | 3,330,763 | $2.0M | 1.35% | DBT |
| 24 | United States Treasury | 912810QF8 | Dec 2024 | 1,741,059 | $1.7M | 1.13% | DBT |
| 25 | United States Treasury | 91282CPU9 | Jun 2026 | 1,561,917 | $1.5M | 1.02% | DBT |
| 26 | FRANCE (GOVT OF) | 000000000 | Dec 2024 | 2,135,702 | $1.4M | 0.97% | DBT |
| 27 | SWEDEN I/L BOND | 000000000 | Dec 2024 | 13,389,236 | $1.3M | 0.90% | DBT |
| 28 | AUSTRALIAN GOVERNMENT | 000000000 | Dec 2024 | 1,762,121 | $1.1M | 0.73% | DBT |
| 29 | BONOS TESORERIA PESOS | 000000000 | Dec 2024 | 1,000,000,000 | $1.1M | 0.72% | DBT |
| 30 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,178,305 | $1.0M | 0.69% | DBT |
| 31 | SPAIN I/L BOND | 000000000 | Dec 2024 | 882,627 | $1.0M | 0.68% | DBT |
| 32 | REPUBLICA ORIENT URUGUAY | 760942AV4 | Jun 2026 | 35,274,487 | $947K | 0.64% | DBT |
| 33 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,303,164 | $896K | 0.60% | DBT |
| 34 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,131,643 | $823K | 0.56% | DBT |
| 35 | REPUBLIC OF SOUTH AFRICA | 000000000 | Dec 2024 | 13,000,000 | $822K | 0.55% | DBT |
| 36 | PMT Loan Trust | 69383NBM2 | Jun 2026 | 752,091 | $754K | 0.51% | ABS-MBS |
| 37 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 735,227 | $753K | 0.51% | DBT |
| 38 | FRANCE (GOVT OF) | 000000000 | Dec 2024 | 647,241 | $733K | 0.49% | DBT |
| 39 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2024 | 1,054,638 | $730K | 0.49% | DBT |
| 40 | CANADIAN GOVERNMENT RRB | 135087B94 | Dec 2024 | 1,056,046 | $683K | 0.46% | DBT |
| 41 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 1,128,521 | $680K | 0.46% | DBT |
| 42 | Government National Mortgage Association | 38384DAZ0 | Jun 2026 | 654,546 | $664K | 0.45% | ABS-MBS |
| 43 | CZECH REPUBLIC | 000000000 | Dec 2024 | 16,000,000 | $642K | 0.43% | DBT |
| 44 | Palmer Square Loan Funding Ltd | 69704AAC5 | Jun 2026 | 625,000 | $625K | 0.42% | ABS-CBDO |
| 45 | United States Treasury | 912810TY4 | Dec 2024 | 695,549 | $607K | 0.41% | DBT |
| 46 | TOLEDO HOSPITAL/THE | 889184AF4 | Dec 2024 | 487,000 | $492K | 0.33% | DBT |
| 47 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 511,114 | $465K | 0.31% | DBT |
| 48 | Shackleton CLO LTD | 81880XAY8 | Jun 2026 | 406,375 | $406K | 0.27% | ABS-CBDO |
| 49 | FRANCE (GOVT OF) | 000000000 | Dec 2024 | 512,717 | $391K | 0.26% | DBT |
| 50 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 604,652 | $373K | 0.25% | DBT |
| 51 | New Residential Mortgage Loan Trust | 64832MAE1 | Jun 2026 | 375,426 | $370K | 0.25% | ABS-MBS |
| 52 | AUSTRALIAN GOVERNMENT | 000000000 | Dec 2024 | 605,356 | $345K | 0.23% | DBT |
| 53 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 388,378 | $341K | 0.23% | DBT |
| 54 | Government National Mortgage Association | 38384DGD3 | Jun 2026 | 323,238 | $328K | 0.22% | ABS-MBS |
| 55 | BONOS DE TESORERIA | 000000000 | Dec 2024 | 1,000,000 | $307K | 0.21% | DBT |
| 56 | Government National Mortgage Association | 38384GMH0 | Jun 2026 | 302,883 | $306K | 0.21% | ABS-MBS |
| 57 | Babson CLO Ltd | 06762TAN1 | Jun 2026 | 300,000 | $301K | 0.20% | ABS-CBDO |
| 58 | Freddie Mac | 3137HATD8 | Jun 2026 | 289,861 | $296K | 0.20% | ABS-MBS |
| 59 | CONSERVATION FUND | 20848FAA8 | Dec 2024 | 312,000 | $296K | 0.20% | DBT |
| 60 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 212,897 | $213K | 0.14% | EC |
| 61 | Fannie Mae | 3136BT7D9 | Jun 2026 | 207,251 | $209K | 0.14% | ABS-MBS |
| 62 | BENCHMARK Mortgage Trust | 08162RAF4 | Dec 2024 | 4,132,119 | $170K | 0.11% | ABS-MBS |
| 63 | BENCHMARK Mortgage Trust | 08163GAZ3 | Dec 2024 | 3,732,085 | $166K | 0.11% | ABS-MBS |
| 64 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | Dec 2024 | 6,916,623 | $160K | 0.11% | ABS-MBS |
| 65 | Fannie Mae | 3136BQRD3 | Jun 2026 | 155,194 | $159K | 0.11% | ABS-MBS |
| 66 | Bank | 06541ABM1 | Dec 2024 | 3,164,638 | $143K | 0.10% | ABS-MBS |
| 67 | UNITED KINGDOM I/L GILT | 000000000 | Dec 2024 | 228,490 | $143K | 0.10% | DBT |
| 68 | BENCHMARK Mortgage Trust | 08163HAG3 | Dec 2024 | 3,129,736 | $133K | 0.09% | ABS-MBS |
| 69 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | Dec 2024 | 6,965,967 | $117K | 0.08% | ABS-MBS |
| 70 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 4,635,695 | $116K | 0.08% | ABS-MBS |
| 71 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Dec 2024 | 5,842,541 | $114K | 0.08% | ABS-MBS |
| 72 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $86K | 0.06% | DFE |
| 73 | BENCHMARK Mortgage Trust | 08163CBE8 | Dec 2024 | 2,323,893 | $82K | 0.06% | ABS-MBS |
| 74 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Dec 2024 | 1,851,332 | $81K | 0.05% | ABS-MBS |
| 75 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Dec 2024 | 1,297,824 | $76K | 0.05% | ABS-MBS |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Dec 2024 | 1,221,668 | $73K | 0.05% | ABS-MBS |
| 77 | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | Dec 2024 | 1,251,750 | $70K | 0.05% | ABS-MBS |
| 78 | 3650R Commercial Mortgage Trust | 88581EAF8 | Dec 2024 | 2,043,239 | $64K | 0.04% | ABS-MBS |
| 79 | Government National Mortgage Association | 38385GFS3 | Jun 2026 | 61,124 | $63K | 0.04% | ABS-MBS |
| 80 | Morgan Stanley Capital I Trust | 61691YAP6 | Dec 2024 | 1,437,513 | $62K | 0.04% | ABS-MBS |
| 81 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | Dec 2024 | 1,882,263 | $62K | 0.04% | ABS-MBS |
| 82 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | Dec 2024 | 3,200,000 | $62K | 0.04% | ABS-MBS |
| 83 | Morgan Stanley Capital I Trust | 61692CBK3 | Dec 2024 | 1,790,154 | $61K | 0.04% | ABS-MBS |
| 84 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $60K | 0.04% | DFE |
| 85 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 1,417,400 | $55K | 0.04% | ABS-MBS |
| 86 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | Dec 2024 | 1,425,035 | $54K | 0.04% | ABS-MBS |
| 87 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Dec 2024 | 4,800,690 | $53K | 0.04% | ABS-MBS |
| 88 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | Dec 2024 | 789,814 | $51K | 0.03% | ABS-MBS |
| 89 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Dec 2024 | 1,133,380 | $49K | 0.03% | ABS-MBS |
| 90 | Bank | 06540CBL0 | Dec 2024 | 1,188,901 | $46K | 0.03% | ABS-MBS |
| 91 | LCH Ltd. | 000000000 | Dec 2024 | 6,000,000 | $44K | 0.03% | DIR |
| 92 | Freddie Mac | 3137F6JS7 | Jun 2026 | 270,285 | $44K | 0.03% | ABS-MBS |
| 93 | Fannie Mae | 3136BBTT9 | Jun 2026 | 207,148 | $40K | 0.03% | ABS-MBS |
| 94 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | Dec 2024 | 709,327 | $37K | 0.02% | ABS-MBS |
| 95 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $35K | 0.02% | DFE |
| 96 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Dec 2024 | 564,669 | $35K | 0.02% | ABS-MBS |
| 97 | Eurex Deutschland | 000000000 | Dec 2024 | 30 | $32K | 0.02% | DIR |
| 98 | FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | Dec 2024 | 1,264,362 | $29K | 0.02% | ABS-MBS |
| 99 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 1,130,491 | $29K | 0.02% | ABS-MBS |
| 100 | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | Dec 2024 | 2,535,428 | $29K | 0.02% | ABS-MBS |
| 101 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 646,322 | $28K | 0.02% | ABS-MBS |
| 102 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $28K | 0.02% | DFE |
| 103 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $25K | 0.02% | DFE |
| 104 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $24K | 0.02% | DFE |
| 105 | The Montreal Exchange/Bourse De Montreal | 000000000 | Dec 2024 | 27 | $24K | 0.02% | DIR |
| 106 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $23K | 0.02% | DFE |
| 107 | Fannie Mae | 3136BAYM0 | Jun 2026 | 96,385 | $22K | 0.01% | ABS-MBS |
| 108 | Fannie Mae | 3136BDV96 | Jun 2026 | 136,322 | $19K | 0.01% | ABS-MBS |
| 109 | Eurex Deutschland | 000000000 | Dec 2024 | 14 | $17K | 0.01% | DIR |
| 110 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $16K | 0.01% | DFE |
| 111 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $15K | 0.01% | DFE |
| 112 | Freddie Mac | 3137FKAV8 | Jun 2026 | 120,848 | $15K | 0.01% | ABS-MBS |
| 113 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | Jun 2026 | 741,183 | $14K | 0.01% | ABS-MBS |
| 114 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $14K | 0.01% | DFE |
| 115 | Eurex Deutschland | 000000000 | Dec 2024 | 61 | $13K | 0.01% | DIR |
| 116 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $12K | 0.01% | DFE |
| 117 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $12K | 0.01% | DFE |
| 118 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $10K | 0.01% | DFE |
| 119 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $9K | 0.01% | DFE |
| 120 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $8K | 0.01% | DFE |
| 121 | Citibank NA | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 122 | Eurex Deutschland | 000000000 | Dec 2024 | 19 | $6K | 0.00% | DIR |
| 123 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 124 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9YZ8 | Jun 2026 | 183,446 | $5K | 0.00% | ABS-MBS |
| 125 | Citibank NA | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 126 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 127 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 128 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 129 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 130 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 131 | Chicago Board of Trade | 000000000 | Dec 2024 | 9 | $2K | 0.00% | DIR |
| 132 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 133 | UBS AG | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 134 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $670 | 0.00% | DFE |
| 135 | EURO CURRENCY | 000000000 | Dec 2024 | 37 | $42 | 0.00% | — |
| 136 | CANADIAN DOLLAR | 000000000 | Dec 2024 | 38 | $27 | 0.00% | — |
| 137 | AUSTRALIAN DOLLAR | 000000000 | Dec 2024 | 10 | $7 | 0.00% | — |
| 138 | POUND STERLING | 000000000 | Dec 2024 | 1 | $1 | 0.00% | — |
| 139 | JAPANESE YEN | 000000000 | Dec 2024 | 46 | $0 | 0.00% | — |
| 140 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-130 | -0.00% | DFE |
| 141 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-260 | -0.00% | DFE |
| 142 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-294 | -0.00% | DFE |
| 143 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-462 | -0.00% | DFE |
| 144 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-486 | -0.00% | DFE |
| 145 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-545 | -0.00% | DFE |
| 146 | Chicago Board of Trade | 000000000 | Dec 2024 | -15 | $-1108 | -0.00% | DIR |
| 147 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-1159 | -0.00% | DFE |
| 148 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-1198 | -0.00% | DFE |
| 149 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-1422 | -0.00% | DFE |
| 150 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-1519 | -0.00% | DFE |
| 151 | Osaka Exchange | 000000000 | Dec 2024 | -1 | $-1854 | -0.00% | DIR |
| 152 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-3213 | -0.00% | DFE |
| 153 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-3347 | -0.00% | DFE |
| 154 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $-3861 | -0.00% | DFE |
| 155 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-4854 | -0.00% | DFE |
| 156 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-8014 | -0.01% | DFE |
| 157 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-9082 | -0.01% | DFE |
| 158 | ICE Futures Europe - Financial Products Division | 000000000 | Dec 2024 | -4 | $-10201 | -0.01% | DIR |
| 159 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-10470 | -0.01% | DFE |
| 160 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-11038 | -0.01% | DFE |
| 161 | Eurex Deutschland | 000000000 | Dec 2024 | -21 | $-11087 | -0.01% | DIR |
| 162 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $-12239 | -0.01% | DFE |
| 163 | LCH Ltd. | 000000000 | Dec 2024 | 4,400,000 | $-12330 | -0.01% | DIR |
| 164 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-13598 | -0.01% | DFE |
| 165 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-15681 | -0.01% | DFE |
| 166 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-16453 | -0.01% | DFE |
| 167 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-21217 | -0.01% | DFE |
| 168 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-22197 | -0.01% | DFE |
| 169 | Chicago Board of Trade | 000000000 | Dec 2024 | -59 | $-22450 | -0.02% | DIR |
| 170 | Eurex Deutschland | 000000000 | Dec 2024 | -17 | $-22669 | -0.02% | DIR |
| 171 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-36163 | -0.02% | DFE |
| 172 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-36170 | -0.02% | DFE |
| 173 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-36823 | -0.02% | DFE |
| 174 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-37582 | -0.03% | DFE |
| 175 | Eurex Deutschland | 000000000 | Dec 2024 | -15 | $-38427 | -0.03% | DIR |
| 176 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-67420 | -0.05% | DFE |
| 177 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-78241 | -0.05% | DFE |
| 178 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-99414 | -0.07% | DFE |