MLLBX Mutual Fund

MLLBX Mutual Fund

NAV$12.25
See how much of MLLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
79.38%
MLLBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MQLKX
Mfs Limited Maturity Fund - Class R6
20.04%		20.0%24,559,289$141.46M
2DebtMfs Research Bond Fund
19.96%		40.0%15,449,776$140.90M
3DebtMfs Inflation Adjusted Bond Fund
10.01%		50.0%8,255,987$70.67M
4
MFGKX
Mfs Government Securities Fund
9.98%		60.0%8,614,865$70.47M
5DebtMfs Global Bond Fund
7.00%		67.0%6,334,997$49.41M
6
BMSYX
Mfs Blended Research Mid Cap Equity Fund
2.99%		70.0%1,238,337$21.13M
7
BRXVX
Mfs Blended Research International Equity Fund
2.75%		72.7%954,095$19.43M
8
MGLRX
Mfs Global Real Estate Fund Class R6
2.41%		75.1%1,023,737$16.98M
9
MCSRX
Mfs Commodity Strategy Fund
2.25%		77.4%3,435,622$15.87M
10
BRUNX
Mfs Blended Research Value Equity Fund
1.99%		79.4%739,676$14.03M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of MLLBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MLLBX Mutual Fund Top Holdings

MLLBX holdings top 10 positions. The top 10 holdings account for 79.4% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.0%, Mfs Research Bond Fund at 20.0%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLLBX portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets.

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