MLMRX Mutual Fund

NAV$5.78

AUM$846,019.97

TER0.82%

Holdings378

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MLMRX Mutual Fund

NAV$5.78

MFS Limited Maturity Fund Class R2

AUM$846,019.97

TER0.82%

Holdings378

See how much of MLMRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 401 holdings · as of May 31, 2026

MLMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Treasury Note	11.88%	11.9%	387,726,000	$395.24M
2	Debt	Us Treasury Note	8.68%	20.6%	282,349,000	$288.92M
3	Debt	USD Ois Oct 02 23 R	7.09%	27.7%	228,000,000	$235.92M
4	Debt	USD Ois Dec 23 24 R	3.47%	31.1%	113,000,000	$115.46M
5	Debt	USD Ois Apr 16 24 R	2.20%	33.3%	70,900,000	$73.32M
6	Debt	Us Treasury Note	1.98%	35.3%	66,540,000	$65.97M
7	Debt	Us Treasury Note	1.53%	36.8%	50,000,000	$50.80M
8	—	Cash and Cash Equivalents	1.09%	37.9%	-	$36.69M
9	Debt	Ust Bond 2Yr Future Sep 30 26	0.75%	38.7%	121	-
10	—	Bank Of America Corp Frb Jul 22 27	0.69%	39.4%	22,751,000	$22.81M
11	Debt	Meta Platforms Inc	0.60%	40.0%	19,902,000	$19.90M
12	Debt	Dryden 75 Clo Ltd 144A	0.58%	40.5%	19,157,552	$19.29M
13	—	Morgan Stanley Frb Jul 20 27	0.57%	41.1%	18,842,000	$18.87M
14	—	JPMorgan Chase & Co Frb Jan 23 28	0.55%	41.7%	18,041,000	$18.45M
15	Debt	Tcw Clo 2020-1 Ltd 144A	0.54%	42.2%	17,904,685	$18.02M
16	Debt	Smbc Aviation Capital Finance Dac 144A	0.54%	42.7%	17,518,000	$17.92M
17	—	PNC Financial Services Group Inc Frb Dec 02 28	0.53%	43.3%	16,902,000	$17.59M
18	Debt	Bacardi Ltd 144A	0.53%	43.8%	17,244,000	$17.73M
19	TFC	Truist Financial Corp Frb Jan 24 30	0.52%	44.3%	16,559,000	$17.21M
20	Debt	Autonation Inc	0.52%	44.8%	16,914,000	$17.18M
21	Debt	Ford Motor Credit Co Llc	0.51%	45.4%	16,507,000	$16.87M
22	Debt	Dryden 95 Clo Ltd 144A	0.50%	45.9%	16,500,000	$16.55M
23	Debt	Lrecs 2025-Cre1 Llc 144A	0.50%	46.4%	16,500,000	$16.56M
24	Debt	Mars Inc 144A	0.48%	46.8%	15,614,000	$15.91M
25	Debt	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	0.48%	47.3%	16,557,000	$16.03M
26	Debt	Bat International Finance Plc	0.48%	47.8%	15,232,000	$16.06M
27	Debt	Rentokil Terminix Funding Llc 144A	0.48%	48.3%	15,656,000	$15.81M
28	Debt	Trinitas Clo Xv Ltd 144A	0.48%	48.7%	15,912,802	$16.01M
29	Debt	Bain Capital Credit Clo 2021-4 Ltd 144A	0.47%	49.2%	15,478,057	$15.57M
30	Debt	Balboa Bay Loan Funding 2022-1 Ltd 144A	0.47%	49.7%	15,426,798	$15.53M
31	Debt	Columbia Pipelines Holding Co Llc 144A	0.47%	50.2%	14,822,000	$15.50M
32	Debt	Palmer Square Loan Funding 2025-1 Ltd 144A	0.47%	50.6%	15,500,000	$15.54M
33	Debt	Invesco Clo 2022-2 Ltd 144A	0.46%	51.1%	15,288,461	$15.39M
34	Debt	Mf1 2022-Fl9 Llc 144A	0.46%	51.5%	15,126,500	$15.16M
35	—	Hsbc Holdings Plc Frb Mar 03 29	0.46%	52.0%	14,973,000	$15.23M
36	Debt	Sammons Financial Group Global Funding 144A	0.45%	52.5%	14,541,000	$14.95M
37	Debt	Rate Mortgage Trust 2025-J3 144A	0.45%	52.9%	14,737,723	$14.84M
38	Debt	Ardn 2025-Arcp Mortgage Trust 144A	0.45%	53.4%	14,993,000	$15.06M
39	Debt	Bds 2026-Fl17 Llc 144A	0.45%	53.8%	14,875,666	$14.92M
40	Debt	Element Fleet Management Corp 144A	0.44%	54.2%	14,335,000	$14.59M
41	Debt	Eqt Corp	0.44%	54.7%	14,194,000	$14.62M
42	MFG	Mizuho Financial Group Inc Frb Jul 08 31	0.44%	55.1%	14,398,000	$14.65M
43	Debt	Dcp Midstream Operating Lp	0.43%	55.6%	14,003,000	$14.45M
44	Debt	Columbia Cent Clo 35 Ltd 144A	0.42%	56.0%	13,881,711	$13.96M
45	Debt	Brookfield Finance Inc	0.42%	56.4%	13,949,000	$14.00M
46	TCBI	Texas Capital Bancshares Inc Frb Feb 27 32	0.42%	56.8%	13,859,000	$13.90M
47	AXP	American Express Co Frb Apr 25 29	0.42%	57.2%	13,906,000	$14.04M
48	Debt	Cox Communications Inc 144A	0.41%	57.6%	13,143,000	$13.50M
49	Debt	Lkq Corp	0.41%	58.1%	13,189,000	$13.77M
50	—	PNC Financial Services Group Inc Frb Jul 23 27	0.41%	58.5%	13,246,000	$13.50M
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MLMRX Mutual Fund All Holdings

MLMRX holdings total 378 positions. The top 10 holdings account for 39.4% of the fund, led by Us Treasury Note 4.625% Apr 30 29 at 11.9%, Us Treasury Note 4.875% Oct 31 28 at 8.7%, USD Ois Oct 02 23 R 4.697 Oct 02 26 at 7.1%.

MLMRX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets.

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