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MMT · Aberdeen Multi-Market Income Fund

$4.44 -0.01 (-0.22%) At close · Jul 17
Market Cap
$242.75M
Shares
54.67M

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 MULTIMARKET INCOME TRUST

Reported 2026-04-30
Net Assets
$269,897,790
Total Assets
$369,027,382
Holdings
944
Filed
2026-06-24
Holding Balance Value % Net Assets
United States Treasury 8,816,000 $6,381,269 2.36%
MFS Institutional Money Market Portfolio 6,300,639 $6,301,269 2.33%
Italy Buoni Poliennali Del Tesoro 3,546,000 $3,999,137 1.48%
United States Treasury 3,073,000 $3,052,593 1.13%
NOTA DO TESOURO NACIONAL 15,300,000 $2,528,372 0.94%
REPUBLIC OF SOUTH AFRICA 39,200,000 $2,364,850 0.88%
Spain Government Bonds 1,941,000 $2,233,404 0.83%
HELLENIC REPUBLIC 1,876,000 $2,083,202 0.77%
EUROPEAN UNION 1,720,000 $1,974,458 0.73%
JANE STREET GRP/JSG FIN 1,659,000 $1,667,722 0.62%
United States Treasury 1,627,000 $1,612,764 0.60%
WYNN MACAU LTD 1,524,000 $1,512,631 0.56%
CCO HLDGS LLC/CAP CORP 1,520,000 $1,440,853 0.53%
SERVICE CORP INTL 1,401,000 $1,413,353 0.52%
Export-Import Bank of India 1,366,000 $1,361,765 0.50%
STATE OIL CO OF THE AZER 1,152,000 $1,240,077 0.46%
CARVANA CO 1,089,504 $1,205,260 0.45%
United States Treasury 1,272,000 $1,197,568 0.44%
QUIKRETE HOLDINGS INC 1,101,000 $1,118,372 0.41%
ALBERTSONS COS/SAFEWAY 1,094,000 $1,103,706 0.41%
ESKOM HOLDINGS 1,052,000 $1,069,780 0.40%
PENNYMAC FIN SVCS INC 1,039,000 $1,021,704 0.38%
RB GLOBAL HOLDINGS INC 959,000 $995,710 0.37%
TRANSDIGM INC 987,000 $994,589 0.37%
CCO HLDGS LLC/CAP CORP 1,062,000 $990,597 0.37%
HUNGARY 970,000 $982,173 0.36%
REPUBLIC OF PARAGUAY 1,049,000 $978,193 0.36%
BANK GOSPODARSTWA KRAJOW 940,000 $977,566 0.36%
ROCKET COS INC 965,000 $976,768 0.36%
HILTON DOMESTIC OPERATIN 966,000 $958,917 0.36%
ANTERO MIDSTREAM PART/FI 958,000 $955,531 0.35%
BONOS DE TESORERIA 3,200,000 $950,858 0.35%
PANTHER ESCROW ISSUER 944,000 $948,420 0.35%
POST HOLDINGS INC 972,000 $944,331 0.35%
IVORY COAST 802,000 $942,279 0.35%
GOVT OF BERMUDA 931,000 $933,979 0.35%
JBS NV/USA FOODS/FOOD CO 1,000,000 $924,761 0.34%
ZIGGO BOND CO BV 1,037,000 $909,656 0.34%
ALLISON TRANSMISSION INC 960,000 $902,028 0.33%
CHS/COMMUNITY HEALTH SYS 954,000 $900,801 0.33%
TRANSDIGM INC 861,000 $887,351 0.33%
CACI INTERNATIONAL INC 864,000 $883,918 0.33%
FORTESCUE TREASURY PTY L 925,000 $883,873 0.33%
NRG ENERGY INC 871,000 $864,565 0.32%
1261229 BC LTD 836,000 $863,402 0.32%
BLACK PEARL COMPUTE LLC 849,000 $861,385 0.32%
API GROUP DE INC 869,000 $851,531 0.32%
ASURION LLC/ASURION CO 812,000 $848,206 0.31%
ILIAD HOLDING SAS 840,000 $845,745 0.31%
RHP HOTEL PPTY/RHP FINAN 815,000 $833,964 0.31%
Showing 1–50 of 944 holdings
Key facts CIK 809173 CUSIP 552737108 13F (30d) 17 filings 17 filers Visit website Investor relations