MQLFX ETF

$5.86

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AUM$1.0B

TER0.58%

Holdings378

MQLFX ETF

$5.86

MFS Limited Maturity Fund Class A

AUM$1.0B

TER0.58%

Holdings378

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Showing top 20 of 378 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 04/30/29	T 4.625 04/30/29	10.47%	-	-	••••••	••••••••	••••••••
2	T 4.875 10/31/28	T 4.875 10/31/28	8.79%	-	-	••••••	••••••••	••••••••
3	T 4.125 07/31/28	T 4.125 07/31/28	1.53%	-	-	••••••	••••••••	••••••••
4	BAC V1.734 07/22/27	BAC V1.734 07/22/27	0.68%	-	-	••••••	••••••••	••••••••
5	BA 2.196 02/04/26	BA 2.196 02/04/26	0.64%	-	-	••••••	••••••••	••••••••
6	MS V1.512 07/20/27 G	MS V1.512 07/20/27 G	0.56%	-	-	••••••	••••••••	••••••••
7	JPM V5.04 01/23/28	JPM V5.04 01/23/28	0.55%	-	-	••••••	••••••••	••••••••
8	BACARD 5.25 01/15/29	BACARD 5.25 01/15/29	0.53%	-	-	••••••	••••••••	••••••••
9	PNC V5.354 12/02/28	PNC V5.354 12/02/28	0.52%	-	-	••••••	••••••••	••••••••
10	TFC V5.435 01/24/30	TFC V5.435 01/24/30	0.52%	-	-	••••••	••••••••	••••••••
11	F 5.8 03/05/27	F 5.8 03/05/27	0.50%	-	-	••••••	••••••••	••••••••
12	MARS 4.8 03/01/30 14	MARS 4.8 03/01/30 14	0.48%	-	-	••••••	••••••••	••••••••
13	MAR 4.9 04/15/29	MAR 4.9 04/15/29	0.48%	-	-	••••••	••••••••	••••••••
14	PXD 1.9 08/15/30	PXD 1.9 08/15/30	0.48%	-	-	••••••	••••••••	••••••••
15	RTOLN 5 04/28/30 144	RTOLN 5 04/28/30 144	0.48%	-	-	••••••	••••••••	••••••••
16	BATSLN 5.931 02/02/2	BATSLN 5.931 02/02/2	0.48%	-	-	••••••	••••••••	••••••••
17	JBSSBZ 3 02/02/29	JBSSBZ 3 02/02/29	0.48%	-	-	••••••	••••••••	••••••••
18	CPGX 6.042 08/15/28	CPGX 6.042 08/15/28	0.47%	-	-	••••••	••••••••	••••••••
19	HSBC V4.899 03/03/29	HSBC V4.899 03/03/29	0.46%	-	-	••••••	••••••••	••••••••
20	ARDN 2025-ARCP A	ARDN 2025-ARCP A	0.45%	-	-	••••••	••••••••	••••••••

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MQLFX ETF All Holdings

MQLFX holdings total 378 positions. The top 10 holdings account for 24.8% of the fund, led by T 4.625 04/30/29 at 10.5%, T 4.875 10/31/28 at 8.8%, T 4.125 07/31/28 at 1.5%.

MQLFX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Unknown at 66.8%.

MQLFX sector allocation provides a detailed breakdown. MQLFX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 4.625 04/30/29	T 4.625 04/30/29	10.470%
2	T 4.875 10/31/28	T 4.875 10/31/28	8.790%
3	T 4.125 07/31/28	T 4.125 07/31/28	1.530%
4	BAC V1.734 07/22/27	BAC V1.734 07/22/27	0.680%
5	BA 2.196 02/04/26	BA 2.196 02/04/26	0.640%
6	MS V1.512 07/20/27 G	MS V1.512 07/20/27 G	0.560%
7	JPM V5.04 01/23/28	JPM V5.04 01/23/28	0.550%
8	BACARD 5.25 01/15/29	BACARD 5.25 01/15/29	0.530%
9	PNC V5.354 12/02/28	PNC V5.354 12/02/28	0.520%
10	TFC V5.435 01/24/30	TFC V5.435 01/24/30	0.520%
11	F 5.8 03/05/27	F 5.8 03/05/27	0.500%
12	MARS 4.8 03/01/30 14	MARS 4.8 03/01/30 14	0.480%
13	MAR 4.9 04/15/29	MAR 4.9 04/15/29	0.480%
14	PXD 1.9 08/15/30	PXD 1.9 08/15/30	0.480%
15	RTOLN 5 04/28/30 144	RTOLN 5 04/28/30 144	0.480%
16	BATSLN 5.931 02/02/2	BATSLN 5.931 02/02/2	0.480%
17	JBSSBZ 3 02/02/29	JBSSBZ 3 02/02/29	0.480%
18	CPGX 6.042 08/15/28	CPGX 6.042 08/15/28	0.470%
19	HSBC V4.899 03/03/29	HSBC V4.899 03/03/29	0.460%
20	ARDN 2025-ARCP A	ARDN 2025-ARCP A	0.450%
21	SAMMON 5.1 12/10/29	SAMMON 5.1 12/10/29	0.450%
22	MIZUHO V4.711 07/08/	MIZUHO V4.711 07/08/	0.440%
23	EQT 5.7 04/01/28	EQT 5.7 04/01/28	0.440%
24	EFNCN 5.037 03/25/30	EFNCN 5.037 03/25/30	0.440%
25	AXP V4.731 04/25/29	AXP V4.731 04/25/29	0.430%
26	DCP 5.625 07/15/27	DCP 5.625 07/15/27	0.430%
27	BNCN 3.9 01/25/28	BNCN 3.9 01/25/28	0.420%
28	COXENT 5.45 09/15/28	COXENT 5.45 09/15/28	0.410%
29	LKQ 5.75 06/15/28	LKQ 5.75 06/15/28	0.410%
30	PNC V5.102 07/23/27	PNC V5.102 07/23/27	0.400%
31	SCHW V5.643 05/19/29	SCHW V5.643 05/19/29	0.400%
32	WFC V3.526 03/24/28	WFC V3.526 03/24/28	0.400%
33	AVGO 4.75 04/15/29	AVGO 4.75 04/15/29	0.400%
34	CDP 2.25 03/15/26	CDP 2.25 03/15/26	0.400%
35	EFNCN 5.643 03/13/27	EFNCN 5.643 03/13/27	0.400%
36	AALLN 4.75 04/10/27	AALLN 4.75 04/10/27	0.390%
37	CABKSM V5.673 03/15/	CABKSM V5.673 03/15/	0.390%
38	MSRM 2025-NQM1 A1	MSRM 2025-NQM1 A1	0.390%
39	PAYX 5.1 04/15/30	PAYX 5.1 04/15/30	0.390%
40	RCICN 3.2 03/15/27	RCICN 3.2 03/15/27	0.390%
41	MS V4.734 07/18/31	MS V4.734 07/18/31	0.380%
42	BNP V2.591 01/20/28	BNP V2.591 01/20/28	0.370%
43	GLENLN 5.186 04/01/3	GLENLN 5.186 04/01/3	0.370%
44	UBS V6.6 PERP 144A	UBS V6.6 PERP 144A	0.370%
45	BA 6.388 05/01/31	BA 6.388 05/01/31	0.340%
46	MEXPCP 5.5 08/17/30	MEXPCP 5.5 08/17/30	0.340%
47	MPC 5.15 03/01/30	MPC 5.15 03/01/30	0.340%
48	ARW 5.15 08/21/29	ARW 5.15 08/21/29	0.330%
49	FLTR 5.875 06/04/31	FLTR 5.875 06/04/31	0.330%
50	JPM V1.47 09/22/27	JPM V1.47 09/22/27	0.330%
51	CBG 5.5 04/01/29	CBG 5.5 04/01/29	0.320%
52	MS 4.35 09/08/26 GMT	MS 4.35 09/08/26 GMT	0.320%
53	URWFP 4.125 09/20/28	URWFP 4.125 09/20/28	0.320%
54	NBNAUS 5.75 10/06/28	NBNAUS 5.75 10/06/28	0.310%
55	NWIDE V2.972 02/16/2	NWIDE V2.972 02/16/2	0.310%
56	BACR V2.279 11/24/27	BACR V2.279 11/24/27	0.310%
57	CFG V5.841 01/23/30	CFG V5.841 01/23/30	0.310%
58	AMH 4.95 06/15/30	AMH 4.95 06/15/30	0.300%
59	BIIB 5.05 01/15/31	BIIB 5.05 01/15/31	0.300%
60	ENBCN 5.25 04/05/27	ENBCN 5.25 04/05/27	0.300%
61	QBRCN 3.625 06/15/29	QBRCN 3.625 06/15/29	0.300%
62	JAPTOB 4.85 05/15/28	JAPTOB 4.85 05/15/28	0.290%
63	MOLX 4.75 04/30/28 1	MOLX 4.75 04/30/28 1	0.290%
64	AMCR 1.65 01/15/27	AMCR 1.65 01/15/27	0.290%
65	MS V4.466 07/06/28 *	MS V4.466 07/06/28 *	0.270%
66	MSRM 2024-NQM5 A1	MSRM 2024-NQM5 A1	0.270%
67	NWSA 3.875 05/15/29	NWSA 3.875 05/15/29	0.270%
68	SUNTOR 5.124 06/11/2	SUNTOR 5.124 06/11/2	0.270%
69	BPCEGP 5.281 05/30/2	BPCEGP 5.281 05/30/2	0.270%
70	GPC 4.95 08/15/29	GPC 4.95 08/15/29	0.270%
71	AVGO 4.35 02/15/30	AVGO 4.35 02/15/30	0.260%
72	ED F 11/18/27	ED F 11/18/27	0.260%
73	CCDJ 4.565 08/26/30	CCDJ 4.565 08/26/30	0.260%
74	GPN 1.2 03/01/26	GPN 1.2 03/01/26	0.260%
75	LPLA 5.7 05/20/27	LPLA 5.7 05/20/27	0.260%
76	NEE 4.685 09/01/27	NEE 4.685 09/01/27	0.260%
77	PCG 6.1 01/15/29	PCG 6.1 01/15/29	0.260%
78	PENSKE 5.35 03/30/29	PENSKE 5.35 03/30/29	0.260%
79	SCHW 5.875 08/24/26	SCHW 5.875 08/24/26	0.260%
80	SUMIBK 2.174 01/14/2	SUMIBK 2.174 01/14/2	0.260%
81	JDEPNA 1.375 01/15/2	JDEPNA 1.375 01/15/2	0.250%
82	AN 3.85 03/01/32	AN 3.85 03/01/32	0.250%
83	CRBG 3.65 04/05/27	CRBG 3.65 04/05/27	0.250%
84	GLENLN 1.625 04/27/2	GLENLN 1.625 04/27/2	0.250%
85	GS V1.948 10/21/27	GS V1.948 10/21/27	0.250%
86	BFCM 5.896 07/13/26	BFCM 5.896 07/13/26	0.240%
87	STZ 4.8 05/01/30	STZ 4.8 05/01/30	0.240%
88	DANBNK V5.705 03/01/	DANBNK V5.705 03/01/	0.240%
89	HII 5.353 01/15/30	HII 5.353 01/15/30	0.240%
90	ROST 0.875 04/15/26	ROST 0.875 04/15/26	0.240%
91	TPR 5.1 03/11/30	TPR 5.1 03/11/30	0.240%
92	LPLA 4 03/15/29 144A	LPLA 4 03/15/29 144A	0.230%
93	MARS 4.6 03/01/28 14	MARS 4.6 03/01/28 14	0.230%
94	MS V4.994 04/12/29 .	MS V4.994 04/12/29 .	0.230%
95	LPLA 5.2 03/15/30	LPLA 5.2 03/15/30	0.220%
96	RIOLN 4.875 03/14/30	RIOLN 4.875 03/14/30	0.220%
97	UBS V4.703 08/05/27	UBS V4.703 08/05/27	0.220%
98	BAC 4.45 03/03/26 MT	BAC 4.45 03/03/26 MT	0.210%
99	JPM V1.04 02/04/27	JPM V1.04 02/04/27	0.210%
100	BAC 4.183 11/25/27 L	BAC 4.183 11/25/27 L	0.200%
101	LVS 5.625 06/15/28	LVS 5.625 06/15/28	0.200%
102	MS 3.625 01/20/27	MS 3.625 01/20/27	0.200%
103	PFSFC 2025-C A	PFSFC 2025-C A	0.200%
104	MMC 4.65 03/15/30	MMC 4.65 03/15/30	0.190%
105	PCG 5.55 05/15/29	PCG 5.55 05/15/29	0.190%
106	PENSKE 5.25 07/01/29	PENSKE 5.25 07/01/29	0.190%
107	PM 4.875 02/15/28	PM 4.875 02/15/28	0.190%
108	RIOLN 4.5 03/14/28	RIOLN 4.5 03/14/28	0.190%
109	STLA 1.711 01/29/27	STLA 1.711 01/29/27	0.190%
110	AJG 4.85 12/15/29	AJG 4.85 12/15/29	0.190%
111	AHTLN 4.25 11/01/29	AHTLN 4.25 11/01/29	0.190%
112	AVOL 2.528 11/18/27	AVOL 2.528 11/18/27	0.190%
113	GXO 1.65 07/15/26	GXO 1.65 07/15/26	0.190%
114	AGCO 5.45 03/21/27	AGCO 5.45 03/21/27	0.180%
115	ELV 4.5 10/30/26	ELV 4.5 10/30/26	0.180%
116	AJG 4.6 12/15/27	AJG 4.6 12/15/27	0.180%
117	JPM V1.578 04/22/27	JPM V1.578 04/22/27	0.180%
118	MTB V4.833 01/16/29	MTB V4.833 01/16/29	0.180%
119	MMC 4.55 11/08/27	MMC 4.55 11/08/27	0.180%
120	NTT 4.62 07/16/28 14	NTT 4.62 07/16/28 14	0.180%
121	NTT 4.876 07/16/30 1	NTT 4.876 07/16/30 1	0.180%
122	OXY 6.625 09/01/30	OXY 6.625 09/01/30	0.180%
123	OMFIT 2020-2A A	OMFIT 2020-2A A	0.180%
124	SLB 5 05/29/27 144A	SLB 5 05/29/27 144A	0.180%
125	SYF V5.019 07/29/29	SYF V5.019 07/29/29	0.180%
126	PENSKE 5.35 01/12/27	PENSKE 5.35 01/12/27	0.170%
127	PM 4.125 04/28/28	PM 4.125 04/28/28	0.170%
128	CRBG 5.2 01/12/29 14	CRBG 5.2 01/12/29 14	0.160%
129	ARW 2.95 02/15/32	ARW 2.95 02/15/32	0.160%
130	AVOL 2.125 02/21/26	AVOL 2.125 02/21/26	0.160%
131	DB V2.311 11/16/27	DB V2.311 11/16/27	0.160%
132	H 5.75 01/30/27	H 5.75 01/30/27	0.160%
133	LPLA 4.625 11/15/27	LPLA 4.625 11/15/27	0.150%
134	AER 6.45 04/15/27	AER 6.45 04/15/27	0.150%
135	AFFRM 2025-X1 B	AFFRM 2025-X1 B	0.150%
136	ELV 4.75 02/15/30	ELV 4.75 02/15/30	0.150%
137	FCNCA V5.231 03/12/3	FCNCA V5.231 03/12/3	0.150%
138	AVOL 2.75 02/21/28 1	AVOL 2.75 02/21/28 1	0.140%
139	BAH 4 07/01/29 144A	BAH 4 07/01/29 144A	0.140%
140	FANG 5.15 01/30/30	FANG 5.15 01/30/30	0.140%
141	ET 5.55 02/15/28	ET 5.55 02/15/28	0.140%
142	PXD 2.15 01/15/31	PXD 2.15 01/15/31	0.140%
143	TMUS 4.2 10/01/29	TMUS 4.2 10/01/29	0.140%
144	FE 5 01/15/31 144A	FE 5 01/15/31 144A	0.140%
145	SAMMON 5.05 01/10/28	SAMMON 5.05 01/10/28	0.130%
146	SLB 5 11/15/29 144A	SLB 5 11/15/29 144A	0.130%
147	VMW 1.4 08/15/26	VMW 1.4 08/15/26	0.130%
148	BRO 4.7 06/23/28	BRO 4.7 06/23/28	0.130%
149	CABKSM V4.634 07/03/	CABKSM V4.634 07/03/	0.130%
150	FANG 5.2 04/18/27	FANG 5.2 04/18/27	0.130%
151	ENBCN 4.9 06/20/30	ENBCN 4.9 06/20/30	0.130%
152	HBAN V5.272 01/15/31	HBAN V5.272 01/15/31	0.130%
153	ACREC 2025-FL3 A	ACREC 2025-FL3 A	0.120%
154	BACCT 2025-A1 A	BACCT 2025-A1 A	0.120%
155	BAC 4.25 10/22/26 MT	BAC 4.25 10/22/26 MT	0.120%
156	LPLA 6.75 11/17/28	LPLA 6.75 11/17/28	0.120%
157	LVS 5.9 06/01/27	LVS 5.9 06/01/27	0.120%
158	MTB V7.413 10/30/29	MTB V7.413 10/30/29	0.120%
159	MUFG V5.159 04/24/31	MUFG V5.159 04/24/31	0.120%
160	AQNCN 5.365 06/15/26	AQNCN 5.365 06/15/26	0.110%
161	AVGO 5.05 07/12/29	AVGO 5.05 07/12/29	0.110%
162	BJETS 2024-2A A	BJETS 2024-2A A	0.110%
163	CCI 2.9 03/15/27	CCI 2.9 03/15/27	0.110%
164	BMARK 2021-B27 XA	BMARK 2021-B27 XA	0.100%
165	DEFT 2024-2 A3	DEFT 2024-2 A3	0.100%
166	IQV 6.25 02/01/29	IQV 6.25 02/01/29	0.100%
167	PEG 5.2 05/15/30 144	PEG 5.2 05/15/30 144	0.100%
168	NXPI 4.3 08/19/28	NXPI 4.3 08/19/28	0.090%
169	PM 5.125 11/17/27	PM 5.125 11/17/27	0.090%
170	AVOL 4.25 04/15/26 1	AVOL 4.25 04/15/26 1	0.090%
171	CBG 4.8 06/15/30	CBG 4.8 06/15/30	0.090%
172	DRVPNK 2025-1A A2	DRVPNK 2025-1A A2	0.080%
173	BJETS 2024-1A A	BJETS 2024-1A A	0.080%
174	CAS 2025-R02 1A1	CAS 2025-R02 1A1	0.080%
175	NTT 4.567 07/16/27 1	NTT 4.567 07/16/27 1	0.080%
176	UBS V9.25 PERP 144a	UBS V9.25 PERP 144a	0.080%
177	MS 3.95 04/23/27	MS 3.95 04/23/27	0.070%
178	AVGO 5.05 07/12/27	AVGO 5.05 07/12/27	0.070%
179	BJETS 2024-2A B	BJETS 2024-2A B	0.070%
180	COF V5.7 02/01/30	COF V5.7 02/01/30	0.070%
181	DEFT 2024-2 A2	DEFT 2024-2 A2	0.070%
182	FHMS KF65 A	FHMS KF65 A	0.070%
183	AMCR 5.5 04/15/28	AMCR 5.5 04/15/28	0.060%
184	CFII 2023-2A A1	CFII 2023-2A A1	0.060%
185	CDP 2 01/15/29	CDP 2 01/15/29	0.060%
186	OBX 2024-NQM5 A1	OBX 2024-NQM5 A1	0.050%
187	STOR 4.5 03/15/28	STOR 4.5 03/15/28	0.050%
188	URWFP 2.875 01/15/27	URWFP 2.875 01/15/27	0.050%
189	BMARK 2021-B24 XA	BMARK 2021-B24 XA	0.050%
190	COF V7.149 10/29/27	COF V7.149 10/29/27	0.050%
191	EFF 2023-2 A2	EFF 2023-2 A2	0.050%
192	FHMS K109 X1	FHMS K109 X1	0.050%
193	FE 2.65 01/15/32 144	FE 2.65 01/15/32 144	0.040%
194	BANK 2021-BN35 XA	BANK 2021-BN35 XA	0.040%
195	SORT 2020-1 A1	SORT 2020-1 A1	0.040%
196	DLLST 2024-1A A3	DLLST 2024-1A A3	0.040%
197	EFF 2024-3 A2	EFF 2024-3 A2	0.040%
198	HBAN V4.443 08/04/28	HBAN V4.443 08/04/28	0.040%
199	IFF 1.832 10/15/27 1	IFF 1.832 10/15/27 1	0.040%
200	VIRPFS 5.088 05/01/2	VIRPFS 5.088 05/01/2	0.030%
201	AFFRM 2025-X1 A	AFFRM 2025-X1 A	0.020%
202	ARIFL 2023-B A2	ARIFL 2023-B A2	0.020%
203	BANK 2019-BN24 XA	BANK 2019-BN24 XA	0.020%
204	LADAR 2024-3A A2	LADAR 2024-3A A2	0.010%
205	MSC 2017-H1 XA	MSC 2017-H1 XA	0.010%
206	BJETS 2024-1A B	BJETS 2024-1A B	0.010%
207	CD 2017-CD4 XA	CD 2017-CD4 XA	0.010%
208	EFF 2022-4 A2	EFF 2022-4 A2	0.010%
209	EFF 2023-1 A2	EFF 2023-1 A2	0.010%
210	GSMS 2017-GS7 XA	GSMS 2017-GS7 XA	0.010%
211	AFFRM 2024-X2 A	AFFRM 2024-X2 A	0.000%
212	MLMI 2006-RM1 A2B	MLMI 2006-RM1 A2B	0.000%

MQLFX ETF

MQLFX ETF

MQLFX ETF All Holdings

MQLFX ETF Holdings