MLTBX Mutual Fund

MLTBX Mutual Fund

NAV$16.70
See how much of MLTBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Jan 31, 2026
Top 10 weight
70.22%
MLTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfs Research Bond Fund
14.78%		14.8%11,192,165$107.89M
2
MQLKX
Mfs Limited Maturity Fund - Class R6
10.61%		25.4%13,137,004$77.51M
3DebtMfs Inflation Adjusted Bond Fund
10.02%		35.4%8,049,455$73.17M
4—Standard & Poor's Midcap 400 Index
9.99%		45.4%8,382,828$72.93M
5DebtMfs Global Opportunistic Bond Fund
7.00%		52.4%6,216,715$51.10M
6DebtSanta Clara County Financing Authority
4.21%		56.6%1,659,754$30.77M
7—OIS
3.86%		60.5%8,937,774$28.15M
8—Mfs Blended Research Mid Cap Equity Fund
3.86%		64.3%1,840,709$28.22M
9—Mfs Blended Research Value Equity Fund
2.95%		67.3%1,304,101$21.54M
10DebtAllstate Corporation (The)
2.94%		70.2%416,541$21.48M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of MLTBX
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

MLTBX Mutual Fund Top Holdings

MLTBX holdings top 10 positions. The top 10 holdings account for 70.2% of the fund, led by Mfs Research Bond Fund at 14.8%, Mfs Limited Maturity Fund - Class R6 at 10.6%, Mfs Inflation Adjusted Bond Fund at 10.0%.

MLTBX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets.

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