Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | ClearBridge Large Cap Growth Fund · Legg Mason Partners Investment Trust | Feb 2026 | $10.5B | 42 | EDGAR ↗ |
| 4/24/2026 | LMP Capital & Income Fund Inc. | Feb 2026 | $494M | 158 | EDGAR ↗ |
| 4/24/2026 | MFS Active Intermediate Muni Bond ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $74M | 305 | EDGAR ↗ |
| 4/24/2026 | MFS Active Growth ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $192M | 56 | EDGAR ↗ |
| 4/24/2026 | MFS Blended Research Core Equity ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $31M | 100 | EDGAR ↗ |
| 4/24/2026 | MFS Active International ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $873M | 98 | EDGAR ↗ |
| 4/24/2026 | MFS Active Mid Cap ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $34M | 103 | EDGAR ↗ |
| 4/24/2026 | MFS Active Core Plus Bond ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $238M | 362 | EDGAR ↗ |
| 4/24/2026 | MFS Blended Research International Equity ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $148M | 165 | EDGAR ↗ |
| 4/24/2026 | MFS Active Value ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $284M | 62 | EDGAR ↗ |
| 4/24/2026 | Mfs Charter Income Trust | Feb 2026 | $380M | 1,076 | EDGAR ↗ |
| 4/24/2026 | Mfs Government Markets Income Trust | Feb 2026 | $107M | 456 | EDGAR ↗ |
| 4/24/2026 | Mfs High Income Municipal Trust | Feb 2026 | $202M | 707 | EDGAR ↗ |
| 4/24/2026 | Mfs High Yield Municipal Trust | Feb 2026 | $149M | 635 | EDGAR ↗ |
| 4/24/2026 | Mfs Intermediate High Income Fund | Feb 2026 | $48M | 360 | EDGAR ↗ |
| 4/24/2026 | Mfs Investment Grade Municipal Trust | Feb 2026 | $109M | 395 | EDGAR ↗ |
| 4/24/2026 | MFS Low Volatility Global Equity Fund · Mfs Series Trust I | Feb 2026 | $310M | 114 | EDGAR ↗ |
| 4/24/2026 | MFS Value Fund · Mfs Series Trust I | Feb 2026 | $56.1B | 73 | EDGAR ↗ |
| 4/24/2026 | MFS Core Equity Fund · Mfs Series Trust I | Feb 2026 | $6.4B | 169 | EDGAR ↗ |
| 4/24/2026 | MFS Technology Fund · Mfs Series Trust I | Feb 2026 | $2.0B | 47 | EDGAR ↗ |
| 4/24/2026 | MFS Research International Fund · Mfs Series Trust I | Feb 2026 | $18.9B | 116 | EDGAR ↗ |
| 4/24/2026 | MFS New Discovery Fund · Mfs Series Trust I | Feb 2026 | $2.1B | 109 | EDGAR ↗ |
| 4/24/2026 | MFS Low Volatility Equity Fund · Mfs Series Trust I | Feb 2026 | $344M | 106 | EDGAR ↗ |
| 4/24/2026 | MFS International Intrinsic Value Fund · Mfs Series Trust X | Feb 2026 | $26.3B | 91 | EDGAR ↗ |
| 4/24/2026 | MFS Moderate Allocation Fund · Mfs Series Trust X | Feb 2026 | $6.6B | 23 | EDGAR ↗ |