MFS Emerging Markets Debt Fund (MEDDX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 4.15% of fund assets.
MFS Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEDDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
4.15% | $313,653,685.85 | 313,622,324 |
|
-
EUREX DEUTSCHLAND
|
0.10% | $7,876,979.79 | -2,725 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.05% | $3,420,804.23 | 1 |
|
-
CITIBANK NA
|
0.01% | $626,621.68 | 1 |
|
-
CITIBANK NA
|
0.01% | $621,716.15 | 1 |
|
-
CITIBANK NA
|
0.01% | $598,797.61 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $557,492.55 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $455,638.49 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $381,563.78 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $336,927.14 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $320,419.55 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $265,938.03 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $229,318.33 | 1 |
|
-
CITIBANK NA
|
0.00% | $148,253.04 | 1 |
|
-
DEUTSCHE BANK AG
|
0.00% | $142,234.05 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $111,134.03 | 1 |
|
-
CITIBANK NA
|
0.00% | $90,402.07 | 1 |
|
-
HSBC BANK USA NA
|
0.00% | $88,158.43 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $87,252.86 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $83,325.39 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $81,077.01 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $79,699.98 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $78,812.39 | 1 |
|
-
EGYPTIAN POUND
|
0.00% | $74,325.94 | 3,985,357 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $70,809.66 | 1 |
|
-
HSBC BANK USA NA
|
0.00% | $69,567.07 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $60,119.93 | 1 |
|
-
CITIBANK NA
|
0.00% | $35,608.31 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $27,068.83 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $26,967.47 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $4,619.78 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $3,156.54 | 1 |
|
-
EURO CURRENCY /
|
0.00% | $2,509.04 | 2,138 |
|
-
HSBC BANK USA NA
|
0.00% | $1,995.65 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $920.03 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $369.96 | 1 |
|
-
INDIAN RUPEE
|
0.00% | $353.30 | 33,533 |
|
-
SOUTH KOREAN WON
|
0.00% | $1.29 | 1,918 |
|
-
MEXICAN PESO (NEW)
|
0.00% | $0.11 | 2 |
|
-
CZECH KORUNA
|
0.00% | $0.00 | 0 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$8,253.54 | 1 |
|
-
HSBC BANK USA NA
|
0.00% | -$13,262.37 | 1 |
|
-
HSBC BANK USA NA
|
0.00% | -$28,775.62 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | -$33,441.34 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$54,092.63 | 1 |
|
-
HSBC BANK USA NA
|
0.00% | -$56,256.29 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$56,780.61 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$58,123.03 | 14,868,000 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | -$65,469.61 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | -$73,215.88 | 1 |
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