MFS Lifetime Income Fund (MLLHX) is an MF managed by Independent / Boutique. Its largest position is MFS LTD MATURITY FUND (null), representing 19.82% of fund assets.
MFS Lifetime Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLLHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS LTD MATURITY FUND
|
19.82% | $99,643,600.41 | 17,004,027 |
|
-
MFS RESEARCH BOND FUND
|
19.78% | $99,428,932.61 | 10,411,407 |
|
-
MFS INFLATION ADJUSTED BOND FUND
|
9.98% | $50,168,137.07 | 5,476,871 |
|
-
MFS GOVERNMENT SECURITIES FUND
|
9.88% | $49,661,179.24 | 5,774,556 |
|
-
MFS GLOBAL OPPORTUNISTIC BOND FUND
|
6.95% | $34,938,443.15 | 4,313,388 |
|
-
MFS BLENDED RESEARCH MID CAP EQUITY FUND
|
3.08% | $15,489,837.67 | 957,937 |
|
-
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND
|
2.80% | $14,063,825.19 | 739,812 |
|
-
MFS BLENDED RESEARCH VALUE EQUITY FUND
|
2.06% | $10,336,409.51 | 593,024 |
|
-
MFS GLOBAL REAL ESTATE FUND
|
2.05% | $10,289,060.90 | 596,122 |
|
-
MFS COMMODITY STRATEGY FUND
|
2.04% | $10,258,359.79 | 2,259,551 |
|
-
MFS VALUE FUND
|
2.03% | $10,226,512.50 | 194,902 |
|
-
MFS HIGH INCOME FUND
|
1.99% | $10,013,892.33 | 3,219,901 |
|
-
MFS GROWTH FUND
|
1.68% | $8,433,914.05 | 41,825 |
|
-
MFS RESEARCH INTERNATIONAL FUND
|
1.67% | $8,392,763.33 | 305,302 |
|
-
MFS BLENDED RESEARCH CORE EQUITY FUND
|
1.67% | $8,381,196.17 | 200,555 |
|
-
MFS BLENDED RESEARCH GROWTH EQUITY FUND
|
1.67% | $8,377,875.74 | 296,247 |
|
-
MFS RESEARCH FUND
|
1.66% | $8,343,899.72 | 144,184 |
|
-
MFS MID CAP GROWTH FUND
|
1.54% | $7,763,480.88 | 268,540 |
|
-
MFS MID CAP VALUE FUND
|
1.52% | $7,662,978.01 | 229,225 |
|
-
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND
|
1.04% | $5,231,958.43 | 311,797 |
|
-
MFS EMERGING MARKETS DEBT FUND
|
1.00% | $5,033,509.98 | 396,652 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
0.99% | $4,998,156.10 | 4,997,656 |
|
-
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
0.99% | $4,987,960.01 | 838,313 |
|
-
MFS INTERNATIONAL INTRINSIC VALUE FUND
|
0.55% | $2,783,980.06 | 60,429 |
|
-
MFS INTERNATIONAL GROWTH FUND
|
0.55% | $2,778,456.71 | 57,716 |
|
-
MFS NEW DISCOVERY FUND
|
0.52% | $2,593,954.86 | 68,424 |
|
-
MFS NEW DISCOVERY VALUE FUND
|
0.51% | $2,569,269.20 | 139,105 |
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