MLLIX Mutual Fund

MLLIX Mutual Fund

NAV$12.55
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Showing the top 10 of 27 holdings · as of Jan 31, 2026
Top 10 weight
78.40%
MLLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MQLKX
Mfs Limited Maturity Fund - Class R6
20.05%		20.1%17,681,062$104.32M
2DebtMfs Research Bond Fund
19.51%		39.6%10,532,711$101.54M
3DebtMfs Inflation Adjusted Bond Fund
10.05%		49.6%5,751,069$52.28M
4—Mfs Government Securities Fund
10.02%		59.6%5,992,193$52.13M
5DebtDavita Inc
7.01%		66.6%4,440,003$36.50M
6—Mfs Blended Research Mid Cap Equity Fund
2.95%		69.6%1,000,987$15.35M
7—Dbms 2025-1 Dac 6.37 2036-02-18
2.77%		72.4%778,072$14.43M
8DebtCity Of Irvine Ca
2.02%		74.4%635,905$10.49M
9DebtEmerson Electric Co
2.01%		76.4%202,420$10.44M
10—Sold BRL Bought USD 20260402
2.01%		78.4%631,880$10.44M
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MLLIX Mutual Fund Top Holdings

MLLIX holdings top 10 positions. The top 10 holdings account for 78.4% of the fund, led by Mfs Limited Maturity Fund - Class R6 at 20.1%, Mfs Research Bond Fund at 19.5%, Mfs Inflation Adjusted Bond Fund at 10.1%.

MLLIX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets.

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