MCR · Mfs Charter Income Trust · Fund Holdings
Market Cap
$247.63M
Shares
41.69M
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 2026-05-31Net Assets
$271,823,630
Total Assets
$368,388,474
Holdings
1,093
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 91282CFF3 | 13,150,000 | PA | $12,087,213 | 4.45% | DBT | US |
| United States Treasury | 912810SQ2 | 15,886,000 | PA | $9,876,004 | 3.63% | DBT | US |
| MFS Institutional Money Market Portfolio | 55291X109 | 7,620,136 | NS | $7,620,898 | 2.80% | EC | US |
| United States Treasury | 91282CPA3 | 7,698,000 | PA | $7,547,648 | 2.78% | DBT | US |
| United States Treasury | 912810TS7 | 8,571,000 | PA | $7,541,810 | 2.77% | DBT | US |
| United States Treasury | 91282CHW4 | 6,295,000 | PA | $6,294,262 | 2.32% | DBT | US |
| United States Treasury | 91282CJG7 | 5,878,000 | PA | $6,052,962 | 2.23% | DBT | US |
| United States Treasury | 91282CMM0 | 4,061,000 | PA | $4,130,640 | 1.52% | DBT | US |
| NOTA DO TESOURO NACIONAL | 000000000 | 17,679,000 | PA | $2,836,361 | 1.04% | DBT | BR |
| United States Treasury | 91282CJZ5 | 2,467,000 | PA | $2,413,902 | 0.89% | DBT | US |
| U.K. Gilts | 000000000 | 1,789,681 | PA | $2,366,158 | 0.87% | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | 000000000 | 2,023,000 | PA | $2,318,121 | 0.85% | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | 000000000 | 2,133,000 | PA | $2,053,215 | 0.76% | DBT | IT |
| U.K. Gilts | 000000000 | 2,562,000 | PA | $2,014,523 | 0.74% | DBT | GB |
| CARVANA CO | 146869AM4 | 1,460,000 | PA | $1,613,649 | 0.59% | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | 1,555,000 | PA | $1,558,900 | 0.57% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | 1,514,000 | PA | $1,541,652 | 0.57% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | 1,627,000 | PA | $1,537,659 | 0.57% | DBT | US |
| U.K. Gilts | 000000000 | 1,102,400 | PA | $1,459,163 | 0.54% | DBT | GB |
| CHINA GOVERNMENT BOND | 000000000 | 8,950,000 | PA | $1,439,091 | 0.53% | DBT | CN |
| United States Treasury | 91282CNC1 | 1,433,000 | PA | $1,416,991 | 0.52% | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAF4 | 1,452,000 | PA | $1,410,546 | 0.52% | DBT | US |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 23,455,000 | PA | $1,408,262 | 0.52% | DBT | ZA |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | 1,345,000 | PA | $1,398,483 | 0.51% | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | 1,388,000 | PA | $1,383,781 | 0.51% | DBT | KY |
| ANTERO MIDSTREAM PART/FI | 03690AAN6 | 1,363,000 | PA | $1,346,632 | 0.50% | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | 1,339,000 | PA | $1,341,549 | 0.49% | DBT | US |
| United States Treasury | 912810TV0 | 1,380,000 | PA | $1,326,040 | 0.49% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 1,240,000 | PA | $1,251,906 | 0.46% | DBT | US |
| SERVICE CORP INTL | 817565CH5 | 1,216,000 | PA | $1,225,873 | 0.45% | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | 1,220,000 | PA | $1,208,167 | 0.44% | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | 1,211,000 | PA | $1,197,832 | 0.44% | DBT | US |
| CHINA GOVERNMENT BOND | 000000000 | 8,020,000 | PA | $1,188,668 | 0.44% | DBT | CN |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | 1,157,000 | PA | $1,182,363 | 0.43% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 1,129,000 | PA | $1,155,890 | 0.43% | DBT | CA |
| TRANSDIGM INC | 893647BS5 | 1,119,000 | PA | $1,153,488 | 0.42% | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | 1,185,000 | PA | $1,152,782 | 0.42% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 1,237,000 | PA | $1,151,225 | 0.42% | DBT | US |
| PG&E CORP | 69331CAJ7 | 1,153,000 | PA | $1,140,758 | 0.42% | DBT | US |
| KOREA TREASURY BOND | 000000000 | 1,797,000,000 | PA | $1,123,628 | 0.41% | DBT | KR |
| Canada Government Bonds | 135087T95 | 1,552,000 | PA | $1,116,891 | 0.41% | DBT | CA |
| ALLISON TRANSMISSION INC | 019736AG2 | 1,183,000 | PA | $1,108,080 | 0.41% | DBT | US |
| IVORY COAST | 000000000 | 929,000 | PA | $1,096,217 | 0.40% | DBT | CI |
| FORTESCUE TREASURY PTY L | 30251GBC0 | 1,133,000 | PA | $1,081,658 | 0.40% | DBT | AU |
| CACI INTERNATIONAL INC | 127190AE6 | 1,055,000 | PA | $1,078,971 | 0.40% | DBT | US |
| SUNOCO LP | 86765KAC3 | 1,027,000 | PA | $1,073,098 | 0.39% | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 961,913 | PA | $1,063,727 | 0.39% | DBT | US |
| NRG ENERGY INC | 629377DC3 | 1,059,000 | PA | $1,047,491 | 0.39% | DBT | US |
| API GROUP DE INC | 00185PAA9 | 1,064,000 | PA | $1,046,498 | 0.38% | DBT | US |
| REPUBLIC OF PARAGUAY | 699149AH3 | 1,150,000 | PA | $1,038,450 | 0.38% | DBT | PY |
Showing 1–50 of 1,093 holdings