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 2026-04-30Net Assets
$269,897,790
Total Assets
$369,027,382
Holdings
944
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 912810TF5 | 8,816,000 | PA | $6,381,269 | 2.36% | DBT | US |
| MFS Institutional Money Market Portfolio | 55291X109 | 6,300,639 | NS | $6,301,269 | 2.33% | EC | US |
| Italy Buoni Poliennali Del Tesoro | 000000000 | 3,546,000 | PA | $3,999,137 | 1.48% | DBT | IT |
| United States Treasury | 91282CQG9 | 3,073,000 | PA | $3,052,593 | 1.13% | DBT | US |
| NOTA DO TESOURO NACIONAL | 000000000 | 15,300,000 | PA | $2,528,372 | 0.94% | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 39,200,000 | PA | $2,364,850 | 0.88% | DBT | ZA |
| Spain Government Bonds | 000000000 | 1,941,000 | PA | $2,233,404 | 0.83% | DBT | ES |
| HELLENIC REPUBLIC | 000000000 | 1,876,000 | PA | $2,083,202 | 0.77% | DBT | GR |
| EUROPEAN UNION | 000000000 | 1,720,000 | PA | $1,974,458 | 0.73% | DBT | — |
| JANE STREET GRP/JSG FIN | 47077WAD0 | 1,659,000 | PA | $1,667,722 | 0.62% | DBT | US |
| United States Treasury | 91282CNT4 | 1,627,000 | PA | $1,612,764 | 0.60% | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | 1,524,000 | PA | $1,512,631 | 0.56% | DBT | KY |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | 1,520,000 | PA | $1,440,853 | 0.53% | DBT | US |
| SERVICE CORP INTL | 817565CH5 | 1,401,000 | PA | $1,413,353 | 0.52% | DBT | US |
| Export-Import Bank of India | 30216KAA0 | 1,366,000 | PA | $1,361,765 | 0.50% | DBT | IN |
| STATE OIL CO OF THE AZER | 000000000 | 1,152,000 | PA | $1,240,077 | 0.46% | DBT | AZ |
| CARVANA CO | 146869AM4 | 1,089,504 | PA | $1,205,260 | 0.45% | DBT | US |
| United States Treasury | 912810UA4 | 1,272,000 | PA | $1,197,568 | 0.44% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | 1,101,000 | PA | $1,118,372 | 0.41% | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAB4 | 1,094,000 | PA | $1,103,706 | 0.41% | DBT | US |
| ESKOM HOLDINGS | 29646AAC0 | 1,052,000 | PA | $1,069,780 | 0.40% | DBT | ZA |
| PENNYMAC FIN SVCS INC | 70932MAF4 | 1,039,000 | PA | $1,021,704 | 0.38% | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | 959,000 | PA | $995,710 | 0.37% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 987,000 | PA | $994,589 | 0.37% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 1,062,000 | PA | $990,597 | 0.37% | DBT | US |
| HUNGARY | 445545AQ9 | 970,000 | PA | $982,173 | 0.36% | DBT | HU |
| REPUBLIC OF PARAGUAY | 000000000 | 1,049,000 | PA | $978,193 | 0.36% | DBT | PY |
| BANK GOSPODARSTWA KRAJOW | 06237MAC7 | 940,000 | PA | $977,566 | 0.36% | DBT | PL |
| ROCKET COS INC | 77311WAB7 | 965,000 | PA | $976,768 | 0.36% | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | 966,000 | PA | $958,917 | 0.36% | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAN6 | 958,000 | PA | $955,531 | 0.35% | DBT | US |
| BONOS DE TESORERIA | 000000000 | 3,200,000 | PA | $950,858 | 0.35% | DBT | PE |
| PANTHER ESCROW ISSUER | 69867RAA5 | 944,000 | PA | $948,420 | 0.35% | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | 972,000 | PA | $944,331 | 0.35% | DBT | US |
| IVORY COAST | 000000000 | 802,000 | PA | $942,279 | 0.35% | DBT | CI |
| GOVT OF BERMUDA | 085209AJ3 | 931,000 | PA | $933,979 | 0.35% | DBT | BM |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | 1,000,000 | PA | $924,761 | 0.34% | DBT | NL |
| ZIGGO BOND CO BV | 98953GAD7 | 1,037,000 | PA | $909,656 | 0.34% | DBT | NL |
| ALLISON TRANSMISSION INC | 019736AG2 | 960,000 | PA | $902,028 | 0.33% | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | 954,000 | PA | $900,801 | 0.33% | DBT | US |
| TRANSDIGM INC | 893647BS5 | 861,000 | PA | $887,351 | 0.33% | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | 864,000 | PA | $883,918 | 0.33% | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBC0 | 925,000 | PA | $883,873 | 0.33% | DBT | AU |
| NRG ENERGY INC | 629377DC3 | 871,000 | PA | $864,565 | 0.32% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 836,000 | PA | $863,402 | 0.32% | DBT | CA |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | 849,000 | PA | $861,385 | 0.32% | DBT | US |
| API GROUP DE INC | 00185PAA9 | 869,000 | PA | $851,531 | 0.32% | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | 812,000 | PA | $848,206 | 0.31% | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | 840,000 | PA | $845,745 | 0.31% | DBT | FR |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | 815,000 | PA | $833,964 | 0.31% | DBT | US |
Showing 1–50 of 944 holdings
Key facts
CIK
809173
CUSIP
552737108
13F (30d)
17 filings
17 filers
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