LFERX Mutual Fund

LFERX Mutual Fund

NAV$19.63
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Showing top 29 of 29 holdings · as of Jan 31, 2026
LFERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Government Securities Fund
9.96%		10.0%7,444,390$64.77M
2DebtMfs Research Bond Fund
8.81%		18.8%5,941,739$57.28M
3DebtMfs Inflation Adjusted Bond Fund
7.17%		25.9%5,131,344$46.64M
4DebtUcf Convocation Corp
6.75%		32.7%2,861,892$43.87M
5DebtFannie Mae Pool Fs5083
6.22%		38.9%2,181,638$40.45M
6—Fx Forward Contract: USD/EUR Settle 2026-03-09
5.11%		44.0%4,039,630$33.21M
7—L5385017.Srdup 18.92 2030-05-23
3.99%		48.0%8,230,601$25.93M
8—Bought MXN Sold USD 20260610
3.98%		52.0%1,565,377$25.86M
9—Mfs Value Fund
3.96%		56.0%498,901$25.72M
10DebtDell Inte
3.59%		59.5%580,689$23.31M
11—Webuild Spa-Wrt (Aug 2021)
3.57%		63.1%409,805$23.24M
12—Mfs Blended Research Growth Equity Fund
3.54%		66.7%833,364$22.99M
13—Mfs Growth Fund
3.51%		70.2%115,839$22.81M
14DebtJ P Morgan Term Repo
3.41%		73.6%682,974$22.16M
15DebtTrevesta Community Development District 2016 Project Special Assessment Revenue Bonds
3.31%		76.9%760,358$21.49M
16—Mfs Research International Fund
3.10%		80.0%738,299$20.14M
17—Us 10Yr Ultra Fut Mar26
3.00%		83.0%4,918,587$19.48M
18DebtCco Holdings Llc / Cco Holdings Capital Corp
2.96%		85.9%1,166,716$19.24M
19
MEDHX
Mfs Emerging Markets Debt Fund
2.95%		88.9%1,495,582$19.16M
20
EMLNX
Mfs Emerging Markets Debt Local Currency Fund
2.01%		90.9%2,136,901$13.10M
21DebtFannie Mae Pool
1.54%		92.4%217,791$9.99M
22
MGRDX
Mfs International Growth Fund
1.53%		94.0%202,469$9.93M
23—Mfs Institutional Money Market Portfolio
1.50%		95.5%9,732,715$9.73M
24
BRSYX
Mfs Blended Research Small Cap Equity Fund - Class R6
1.45%		96.9%609,023$9.43M
25—Mfs International New Discovery Fund
0.98%		97.9%183,089$6.39M
26
NDVVX
Mfs New Discovery Value Fund
0.73%		98.6%267,327$4.75M
27
MNDKX
Mfs New Discovery Fund
0.72%		99.4%127,801$4.67M
28
MQLKX
Mfs Limited Maturity Fund - Class R6
0.54%		99.9%599,952$3.54M
29
MEMJX
Mfs Emerging Markets Equity Fund
0.00%		99.9%-$4
Not reported for this fund: share changes, sector, industry.

LFERX Mutual Fund All Holdings

LFERX holdings total 29 positions. The top 10 holdings account for 59.5% of the fund, led by Mfs Government Securities Fund at 10.0%, Mfs Research Bond Fund at 8.8%, Mfs Inflation Adjusted Bond Fund at 7.2%.

LFERX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets.

LFERX sectors provide a detailed breakdown. LFERX overlap shows how holdings compare to other funds in your portfolio.