MFS Limited Maturity Fund (MQLHX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 2.82% of fund assets.
MFS Limited Maturity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MQLHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
2.82% | $94,397,206.64 | 94,387,768 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.57% | $19,158,854.71 | 19,157,552 |
|
-
TCW GEM LTD
|
0.54% | $17,909,447.65 | 17,904,685 |
|
-
LRECS 2025-CRE1 LLC
|
0.49% | $16,529,279.25 | 16,500,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.49% | $16,503,580.50 | 16,500,000 |
|
-
TRINITAS CLO LTD
|
0.48% | $15,912,579.22 | 15,912,802 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.46% | $15,499,690.00 | 15,500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.46% | $15,477,809.35 | 15,478,057 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
0.46% | $15,438,152.12 | 15,426,798 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.46% | $15,296,518.02 | 15,288,461 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.45% | $15,136,438.11 | 15,126,500 |
|
-
ARDN 2025-ARCP A V/R 06/15/27
|
0.45% | $15,020,973.94 | 14,993,000 |
|
-
RATE MORTGAGE TRUST
|
0.45% | $14,925,076.55 | 14,835,464 |
|
-
BDS LTD
|
0.45% | $14,875,666.00 | 14,875,666 |
|
-
COLUMBIA CENT CLO 35 LTD
|
0.42% | $13,889,040.54 | 13,881,711 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.37% | $12,455,049.41 | 12,447,500 |
|
-
AREIT CRE TRUST
|
0.37% | $12,438,042.13 | 12,436,500 |
|
-
BXMT LTD.
|
0.36% | $12,029,630.89 | 12,062,500 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.36% | $11,886,839.90 | 11,777,479 |
|
-
ACREC 2021-FL1 LTD.
|
0.35% | $11,771,775.95 | 11,776,000 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.35% | $11,713,414.49 | 11,713,500 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.33% | $11,037,951.10 | 11,000,000 |
|
-
PFP III
|
0.33% | $10,926,513.52 | 10,926,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.33% | $10,891,952.07 | 10,775,060 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.32% | $10,676,649.28 | 10,679,571 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.31% | $10,518,833.04 | 10,477,955 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.31% | $10,449,869.83 | 10,448,790 |
|
-
ACORE ISSUER, LLC
|
0.30% | $10,060,888.80 | 10,048,500 |
|
-
ACRES PLC
|
0.30% | $10,009,384.00 | 10,000,000 |
|
-
TACO BELL FUNDING LLC
|
0.29% | $9,839,580.34 | 9,952,588 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.28% | $9,485,018.50 | 9,500,000 |
|
-
37 CAPITAL CLO II
|
0.28% | $9,403,214.80 | 9,400,000 |
|
-
PFS FINANCING CORP.
|
0.28% | $9,269,023.48 | 9,248,000 |
|
-
PFP LTD.
|
0.28% | $9,202,231.06 | 9,185,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.26% | $8,769,928.09 | 8,775,562 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.26% | $8,639,734.29 | 8,644,500 |
|
-
BSPRT 2026-FL13 ISSUER LLC
|
0.25% | $8,509,673.00 | 8,500,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.24% | $8,102,374.05 | 8,057,031 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.24% | $8,071,529.30 | 8,060,245 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.23% | $7,714,341.54 | 7,713,500 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.23% | $7,662,147.40 | 7,525,237 |
|
-
General Motors Co
|
0.22% | $7,336,977.62 | 7,329,000 |
|
-
TPG REAL ESTATE FINANCE
|
0.21% | $7,135,794.44 | 7,135,803 |
|
-
PMT LOAN TRUST
|
0.20% | $6,822,319.17 | 6,822,545 |
|
-
PFS FINANCING CORP.
|
0.20% | $6,521,633.95 | 6,500,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.19% | $6,294,876.59 | 6,294,427 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.18% | $6,031,721.33 | 6,024,853 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST
|
0.18% | $5,989,182.92 | 5,985,000 |
|
-
ACREC 2021-FL1 LTD.
|
0.18% | $5,972,132.09 | 5,972,500 |
|
-
BXMT LTD.
|
0.17% | $5,778,339.52 | 5,795,500 |
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