As of the latest SEC filings, MFS CHARTER INCOME TRUST (MCR) is held by 4 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $3,023,574.75 in market value, representing 0.37% of its portfolio.
Funds holding MFS CHARTER INCOME TRUST (MCR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.37% | $3,023,574.75 | 485,325 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $296,358.28 | 295,988 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,327.04 | 384 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $860.52 | 142 | Mar 31, 2026 | Jun 1, 2026 |
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