MFS Inflation-Adjusted Bond Fund (MIAAX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 0.78% of fund assets.
MFS Inflation-Adjusted Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIAAX
- 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
|
0.78% | $11,821,826.90 | 11,820,645 |
|
-
PMT LOAN TRUST
|
0.50% | $7,612,956.32 | 7,588,488 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $7,434,776.39 | 7,354,841 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $7,270,001.11 | 7,184,658 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $7,247,714.17 | 7,182,999 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $6,701,212.61 | 6,673,276 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $6,123,018.37 | 6,067,804 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.38% | $5,691,011.10 | 5,700,000 |
|
-
FANNIE MAE
|
0.29% | $4,357,533.55 | 4,310,196 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.28% | $4,299,914.00 | 4,300,000 |
|
-
SHACKLETON CLO LTD.
|
0.26% | $3,997,015.00 | 3,996,016 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.25% | $3,768,979.32 | 3,803,752 |
|
-
FANNIE MAE
|
0.24% | $3,701,962.38 | 3,592,505 |
|
-
FREDDIE MAC
|
0.24% | $3,552,060.56 | 3,526,485 |
|
-
PFS FINANCING CORP.
|
0.23% | $3,479,692.90 | 3,476,000 |
|
-
FANNIE MAE
|
0.21% | $3,154,769.22 | 3,133,483 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $3,116,474.54 | 3,118,896 |
|
-
BABSON CLO LTD
|
0.20% | $3,001,209.00 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $2,960,025.25 | 2,955,683 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $2,624,542.97 | 2,590,552 |
|
-
AREIT CRE TRUST
|
0.16% | $2,459,190.35 | 2,462,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $1,931,247.02 | 1,934,809 |
|
-
FREDDIE MAC
|
0.12% | $1,833,508.87 | 1,818,319 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $1,816,235.25 | 1,806,878 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.12% | $1,814,838.93 | 1,810,971 |
|
-
FANNIE MAE
|
0.11% | $1,589,336.15 | 1,559,086 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $1,580,897.81 | 1,572,623 |
|
-
PMT LOAN TRUST
|
0.10% | $1,522,017.16 | 1,515,317 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $1,401,789.68 | 1,447,251 |
|
-
PMT LOAN TRUST
|
0.09% | $1,399,471.31 | 1,402,426 |
|
-
FHLMC
|
0.09% | $1,292,861.61 | 54,980,294 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.08% | $1,213,511.65 | 1,223,294 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.08% | $1,212,829.19 | 1,207,735 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.08% | $1,207,040.06 | 50,485,813 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $1,169,402.64 | 1,166,779 |
|
-
ARI FLEET LEASE TRUST 2025-A
|
0.07% | $1,116,003.56 | 1,114,478 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.07% | $1,111,334.94 | 24,083,018 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,093,118.04 | 1,067,437 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.07% | $1,056,410.74 | 25,011,737 |
|
-
FANNIE MAE
|
0.07% | $1,024,584.68 | 1,012,006 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,007,982.69 | 1,001,023 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.06% | $968,330.40 | 969,388 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.06% | $955,228.56 | 26,454,469 |
|
-
BANK
|
0.06% | $885,917.56 | 18,778,750 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.06% | $883,601.58 | 20,297,235 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.06% | $865,802.80 | 49,721,062 |
|
-
SANTANDER DRIVE AUTO 2025-1
|
0.06% | $837,491.24 | 836,077 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.06% | $834,521.98 | 830,440 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.06% | $834,214.05 | 32,486,236 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.05% | $781,486.58 | 35,704,535 |
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