MCR
Mfs Charter Income Trust
$6.52
+0.58 (+9.76%)
At close · Jun 22
Market Cap
$247.63M
Shares
41,688,435
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
MFS CHARTER INCOME TRUST
Reported 2026-02-28Net Assets
$280,674,817
Total Assets
$379,608,149
Holdings
1,076
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 91282CFF3 | 13,150,000 | PA | $12,447,811 | 4.43% | DBT | US |
| United States Treasury | 912810SQ2 | 15,886,000 | PA | $10,325,279 | 3.68% | DBT | US |
| United States Treasury | 91282CPA3 | 8,451,000 | PA | $8,494,245 | 3.03% | DBT | US |
| United States Treasury | 912810TS7 | 8,382,000 | PA | $7,747,784 | 2.76% | DBT | US |
| MFS Institutional Money Market Portfolio | 55291X109 | 7,025,095 | NS | $7,025,798 | 2.50% | EC | US |
| United States Treasury | 91282CHW4 | 6,295,000 | PA | $6,456,063 | 2.30% | DBT | US |
| United States Treasury | 91282CJG7 | 5,878,000 | PA | $6,220,577 | 2.22% | DBT | US |
| NOTA DO TESOURO NACIONAL | 000000000 | 17,504,000 | PA | $2,851,845 | 1.02% | DBT | BR |
| United States Treasury | 91282CJZ5 | 2,467,000 | PA | $2,499,476 | 0.89% | DBT | US |
| Italy Buoni Poliennali Del Tesoro | 000000000 | 2,063,000 | PA | $2,499,350 | 0.89% | DBT | IT |
| United States Treasury | 91282CMM0 | 2,210,000 | PA | $2,331,377 | 0.83% | DBT | US |
| U.K. Gilts | 000000000 | 2,643,000 | PA | $2,203,028 | 0.78% | DBT | GB |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | 1,861,000 | PA | $1,799,146 | 0.64% | DBT | US |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 27,655,000 | PA | $1,760,174 | 0.63% | DBT | ZA |
| PENNYMAC FIN SVCS INC | 70932MAF4 | 1,656,000 | PA | $1,657,835 | 0.59% | DBT | US |
| CARVANA CO | 146869AM4 | 1,477,000 | PA | $1,619,875 | 0.58% | DBT | US |
| KOREA TREASURY BOND | 000000000 | 2,342,000,000 | PA | $1,573,476 | 0.56% | DBT | KR |
| JANE STREET GRP/JSG FIN | 47077WAD0 | 1,552,000 | PA | $1,561,267 | 0.56% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | 1,498,000 | PA | $1,556,868 | 0.55% | DBT | US |
| United States Treasury | 912810TV0 | 1,481,000 | PA | $1,504,951 | 0.54% | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | 1,343,000 | PA | $1,396,270 | 0.50% | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | 1,388,000 | PA | $1,386,044 | 0.49% | DBT | KY |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | 1,428,000 | PA | $1,372,068 | 0.49% | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAN6 | 1,341,000 | PA | $1,361,963 | 0.49% | DBT | US |
| PG&E CORP | 69331CAJ7 | 1,328,000 | PA | $1,329,100 | 0.47% | DBT | US |
| CHINA GOVERNMENT BOND | 000000000 | 8,250,000 | PA | $1,301,995 | 0.46% | DBT | CN |
| United States Treasury | 91282CNC1 | 1,213,000 | PA | $1,244,131 | 0.44% | DBT | US |
| SERVICE CORP INTL | 817565CH5 | 1,216,000 | PA | $1,239,723 | 0.44% | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | 1,229,000 | PA | $1,229,950 | 0.44% | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | 1,207,000 | PA | $1,220,007 | 0.43% | DBT | US |
| Australia Government Bonds | 000000000 | 2,206,000 | PA | $1,210,911 | 0.43% | DBT | AU |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | 1,166,000 | PA | $1,202,355 | 0.43% | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | 1,156,000 | PA | $1,187,026 | 0.42% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 1,237,000 | PA | $1,179,884 | 0.42% | DBT | US |
| TRANSDIGM INC | 893647BS5 | 1,124,000 | PA | $1,169,806 | 0.42% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 1,129,000 | PA | $1,167,536 | 0.42% | DBT | CA |
| PANTHER ESCROW ISSUER | 69867RAA5 | 1,138,000 | PA | $1,157,740 | 0.41% | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 1,031,913 | PA | $1,140,267 | 0.41% | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | 1,158,000 | PA | $1,133,507 | 0.40% | DBT | US |
| Italy Buoni Poliennali Del Tesoro | 000000000 | 1,125,000 | PA | $1,125,808 | 0.40% | DBT | IT |
| ALLISON TRANSMISSION INC | 019736AG2 | 1,183,000 | PA | $1,125,337 | 0.40% | DBT | US |
| AZORRA FINANCE | 05480AAA3 | 1,064,000 | PA | $1,117,494 | 0.40% | DBT | KY |
| IVORY COAST | 000000000 | 929,000 | PA | $1,112,548 | 0.40% | DBT | CI |
| FORTESCUE TREASURY PTY L | 30251GBC0 | 1,119,000 | PA | $1,084,640 | 0.39% | DBT | AU |
| TRANSDIGM INC | 893647BY2 | 1,062,000 | PA | $1,083,912 | 0.39% | DBT | US |
| REPUBLIC OF PARAGUAY | 699149AH3 | 1,150,000 | PA | $1,082,140 | 0.39% | DBT | PY |
| SUNOCO LP | 86765KAC3 | 1,021,000 | PA | $1,078,772 | 0.38% | DBT | US |
| NRG ENERGY INC | 629377DC3 | 1,059,000 | PA | $1,073,515 | 0.38% | DBT | US |
| API GROUP DE INC | 00185PAA9 | 1,087,000 | PA | $1,070,656 | 0.38% | DBT | US |
| KOREA TREASURY BOND | 000000000 | 1,674,000,000 | PA | $1,069,907 | 0.38% | DBT | KR |
Showing 1–50 of 1,076 holdings