MFS CHARTER INCOME TRUST
Closed-endRegistrant
MFS CHARTER INCOME TRUST
Class ticker
MCR
Net Assets
$271,823,630
Holdings
1,093
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,093
Export CSV
Showing 1–50
of 1,093 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CFF3 | 13,150,000 | $12,087,213 | 4.45% | Long | DBT | |
|
United States Treasury
|
912810SQ2 | 15,886,000 | $9,876,004 | 3.63% | Long | DBT | |
|
MFS Institutional Money Market Portfolio
|
55291X109 | 7,620,136 | $7,620,898 | 2.80% | Long | EC | |
|
United States Treasury
|
91282CPA3 | 7,698,000 | $7,547,648 | 2.78% | Long | DBT | |
|
United States Treasury
|
912810TS7 | 8,571,000 | $7,541,810 | 2.77% | Long | DBT | |
|
United States Treasury
|
91282CHW4 | 6,295,000 | $6,294,262 | 2.32% | Long | DBT | |
|
United States Treasury
|
91282CJG7 | 5,878,000 | $6,052,962 | 2.23% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 4,061,000 | $4,130,640 | 1.52% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 17,679,000 | $2,836,361 | 1.04% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 2,467,000 | $2,413,902 | 0.89% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,789,681 | $2,366,158 | 0.87% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 2,023,000 | $2,318,121 | 0.85% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 2,133,000 | $2,053,215 | 0.76% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 2,562,000 | $2,014,523 | 0.74% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 1,460,000 | $1,613,649 | 0.59% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAD0 | 1,555,000 | $1,558,900 | 0.57% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 1,514,000 | $1,541,652 | 0.57% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 1,627,000 | $1,537,659 | 0.57% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,102,400 | $1,459,163 | 0.54% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 8,950,000 | $1,439,091 | 0.53% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 1,433,000 | $1,416,991 | 0.52% | Long | DBT | |
|
PENNYMAC FIN SVCS INC
|
70932MAF4 | 1,452,000 | $1,410,546 | 0.52% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 23,455,000 | $1,408,262 | 0.52% | Long | DBT | |
|
RB GLOBAL HOLDINGS INC
|
76774LAC1 | 1,345,000 | $1,398,483 | 0.51% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAH9 | 1,388,000 | $1,383,781 | 0.51% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAN6 | 1,363,000 | $1,346,632 | 0.50% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAB4 | 1,339,000 | $1,341,549 | 0.49% | Long | DBT | |
|
United States Treasury
|
912810TV0 | 1,380,000 | $1,326,040 | 0.49% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 1,240,000 | $1,251,906 | 0.46% | Long | DBT | |
|
SERVICE CORP INTL
|
817565CH5 | 1,216,000 | $1,225,873 | 0.45% | Long | DBT | |
|
FAIR ISAAC CORP
|
303250AG9 | 1,220,000 | $1,208,167 | 0.44% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AF8 | 1,211,000 | $1,197,832 | 0.44% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 8,020,000 | $1,188,668 | 0.44% | Long | DBT | |
|
RHP HOTEL PPTY/RHP FINAN
|
749571AJ4 | 1,157,000 | $1,182,363 | 0.43% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 1,129,000 | $1,155,890 | 0.43% | Long | DBT | |
|
TRANSDIGM INC
|
893647BS5 | 1,119,000 | $1,153,488 | 0.42% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AQ7 | 1,185,000 | $1,152,782 | 0.42% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 1,237,000 | $1,151,225 | 0.42% | Long | DBT | |
|
PG&E CORP
|
69331CAJ7 | 1,153,000 | $1,140,758 | 0.42% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 1,797,000,000 | $1,123,628 | 0.41% | Long | DBT | |
|
Canada Government Bonds
|
135087T95 | 1,552,000 | $1,116,891 | 0.41% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AG2 | 1,183,000 | $1,108,080 | 0.41% | Long | DBT | |
|
IVORY COAST
|
000000000 | 929,000 | $1,096,217 | 0.40% | Long | DBT | |
|
FORTESCUE TREASURY PTY L
|
30251GBC0 | 1,133,000 | $1,081,658 | 0.40% | Long | DBT | |
|
CACI INTERNATIONAL INC
|
127190AE6 | 1,055,000 | $1,078,971 | 0.40% | Long | DBT | |
|
SUNOCO LP
|
86765KAC3 | 1,027,000 | $1,073,098 | 0.39% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 961,913 | $1,063,727 | 0.39% | Long | DBT | |
|
NRG ENERGY INC
|
629377DC3 | 1,059,000 | $1,047,491 | 0.39% | Long | DBT | |
|
API GROUP DE INC
|
00185PAA9 | 1,064,000 | $1,046,498 | 0.38% | Long | DBT | |
|
REPUBLIC OF PARAGUAY
|
699149AH3 | 1,150,000 | $1,038,450 | 0.38% | Long | DBT |