Statistiques de base
| Valeur du portefeuille | $ 1 448 749 861 |
| Positions actuelles | 110 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
MIAAX - MFS Inflation-Adjusted Bond Fund A a déclaré un total de 110 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 448 749 861 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de MIAAX - MFS Inflation-Adjusted Bond Fund A sont United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) . Les nouvelles positions de MIAAX - MFS Inflation-Adjusted Bond Fund A incluent United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 59,34 | 59,34 | 4,1046 | 2,4632 | |
| 184,07 | 12,7319 | 2,1589 | ||
| 72,32 | 5,0024 | 1,5418 | ||
| 167,46 | 11,5832 | 1,5188 | ||
| 45,17 | 3,1242 | 0,9756 | ||
| 82,11 | 5,6794 | 0,8100 | ||
| 71,93 | 4,9754 | 0,5718 | ||
| 88,15 | 6,0972 | 0,4806 | ||
| 5,71 | 0,3949 | 0,3949 | ||
| 66,78 | 4,6194 | 0,3705 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 50,08 | 3,4639 | -6,6274 | ||
| 67,53 | 4,6707 | -6,3081 | ||
| 112,11 | 7,7544 | -1,0751 | ||
| 2,63 | 0,1820 | -0,0723 | ||
| 0,90 | 0,0622 | -0,0566 | ||
| 0,90 | 0,0622 | -0,0566 | ||
| 1,71 | 0,1185 | -0,0505 | ||
| 0,06 | 0,0043 | -0,0467 | ||
| 25,27 | 1,7482 | -0,0408 | ||
| -0,49 | -0,0342 | -0,0342 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-24 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 184,07 | 14,30 | 12,7319 | 2,1589 | |||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 167,46 | 9,24 | 11,5832 | 1,5188 | |||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 112,11 | -16,64 | 7,7544 | -1,0751 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 104,17 | -3,44 | 7,2054 | 0,1226 | |||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 88,15 | 3,04 | 6,0972 | 0,4806 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) | 82,11 | 10,71 | 5,6794 | 0,8100 | |||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 72,32 | 37,21 | 5,0024 | 1,5418 | |||||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 71,93 | 7,24 | 4,9754 | 0,5718 | |||||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 67,53 | -59,62 | 4,6707 | -6,3081 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 66,78 | 3,19 | 4,6194 | 0,3705 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 59,34 | 137,41 | 59,34 | 137,37 | 4,1046 | 2,4632 | |||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 56,29 | 3,25 | 3,8934 | 0,3141 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 50,08 | -67,42 | 3,4639 | -6,6274 | |||||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 45,17 | 38,02 | 3,1242 | 0,9756 | |||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 27,42 | 1,25 | 1,8966 | 0,1186 | |||||
| US912810TE82 / United States Treasury Inflation Indexed Bonds | 25,27 | -7,25 | 1,7482 | -0,0408 | |||||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 19,78 | 13,03 | 1,3685 | 0,2192 | |||||
| U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) | 16,05 | -0,32 | 1,1102 | 0,0530 | |||||
| Government National Mortgage Association / ABS-MBS (US38380LBW28) | 5,71 | 0,3949 | 0,3949 | ||||||
| US3137FNXA31 / FHMS KF67 A 8/29 | 5,00 | -0,64 | 0,3458 | 0,0155 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 4,61 | -2,58 | 0,3188 | 0,0082 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) | 4,47 | 0,3090 | 0,3090 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,41 | 0,3048 | 0,3048 | ||||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) | 4,24 | 0,2934 | 0,2934 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,83 | 1,30 | 0,2650 | 0,0167 | |||||
| Government National Mortgage Association / ABS-MBS (US38380LCL53) | 3,78 | 0,2616 | 0,2616 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,65 | -3,54 | 0,2523 | 0,0041 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,62 | 0,2501 | 0,2501 | ||||||
| PFS Financing Corp / ABS-O (US69335PFS92) | 3,46 | 0,2396 | 0,2396 | ||||||
| US055731AC71 / BSPDF 2021-FL1 Issuer Ltd | 3,03 | 0,90 | 0,2097 | 0,0124 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,98 | -1,81 | 0,2061 | 0,0069 | |||||
| Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAB33) | 2,74 | -0,11 | 0,1898 | 0,0094 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 2,63 | -32,08 | 0,1820 | -0,0723 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) | 2,49 | 0,1721 | 0,1721 | ||||||
| US889184AF49 / Toledo Hospital/The | 2,47 | 1,56 | 0,1708 | 0,0112 | |||||
| US04002VAC54 / AREIT 2022-CRE6 Trust | 2,45 | -0,45 | 0,1693 | 0,0079 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,23 | -0,71 | 0,1541 | 0,0068 | |||||
| LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AB53) | 2,21 | 0,1532 | 0,1532 | ||||||
| US38376RS568 / Ginnie Mae 3.42025 01/20/2067 | 2,15 | 0,1489 | 0,1489 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,14 | -4,92 | 0,1483 | 0,0002 | |||||
| Government National Mortgage Association / ABS-MBS (US38384XSB00) | 2,07 | 0,1432 | 0,1432 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384LAF67) | 2,07 | 0,1429 | 0,1429 | ||||||
| US717883UB61 / School District of Philadelphia (The) | 2,06 | 1,83 | 0,1423 | 0,0097 | |||||
| SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) | 1,98 | 0,1366 | 0,1366 | ||||||
| Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAB76) | 1,79 | 0,1235 | 0,1235 | ||||||
| Government National Mortgage Association / ABS-MBS (US38383KU425) | 1,79 | 0,1235 | 0,1235 | ||||||
| Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AE22) | 1,71 | -33,45 | 0,1185 | -0,0505 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) | 1,57 | -10,06 | 0,1089 | -0,0060 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,51 | -2,40 | 0,1041 | 0,0028 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,51 | -2,40 | 0,1041 | 0,0028 | |||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) | 1,44 | 0,0993 | 0,0993 | ||||||
| US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,42 | -1,60 | 0,0981 | 0,0035 | |||||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 1,39 | -2,73 | 0,0960 | 0,0023 | |||||
| US20848FAA84 / Conservation Fund | 1,37 | 4,20 | 0,0945 | 0,0084 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 1,34 | -19,24 | 0,0929 | -0,0163 | |||||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) | 1,34 | 0,0924 | 0,0924 | ||||||
| US08162RAF47 / Benchmark 2021-B23 Mortgage Trust | 1,31 | 0,38 | 0,0904 | 0,0050 | |||||
| US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 | 1,22 | -3,10 | 0,0845 | 0,0018 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 1,20 | 0,25 | 0,0833 | 0,0045 | |||||
| Long: SM11576 IRS USD R V 12MUSCPI SM11576_FLO INFLATIONZERO / Short: SM11576 IRS USD P F 2.48200 SM11576_FIX INFLATIONZERO / DIR (000000000) | 1,11 | 0,0770 | 0,0770 | ||||||
| US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA | 1,11 | -2,63 | 0,0768 | 0,0019 | |||||
| US06541ABM18 / BANK 2021-BNK31 | 1,09 | -2,76 | 0,0757 | 0,0018 | |||||
| US3137H4CH10 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,02 | -1,46 | 0,0703 | 0,0026 | |||||
| US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,98 | -1,52 | 0,0675 | 0,0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,93 | -3,51 | 0,0647 | 0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,93 | -3,51 | 0,0647 | 0,0011 | |||||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) | 0,91 | 0,11 | 0,0628 | 0,0033 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAC16) | 0,90 | -50,33 | 0,0622 | -0,0566 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAC16) | 0,90 | -50,33 | 0,0622 | -0,0566 | |||||
| US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,88 | -2,99 | 0,0605 | 0,0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,87 | 0,0600 | 0,0600 | ||||||
| US88880LAG86 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 0,83 | 0,85 | 0,0576 | 0,0033 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 0,75 | 0,0521 | 0,0521 | ||||||
| US646140DP58 / New Jersey Turnpike Authority | 0,73 | 0,97 | 0,0505 | 0,0030 | |||||
| US59447TV835 / Michigan Finance Authority | 0,72 | -11,64 | 0,0499 | -0,0037 | |||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0,68 | 0,0471 | 0,0471 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0,68 | 0,0471 | 0,0471 | ||||||
| US08163CBE84 / Benchmark 2021-B24 Mortgage Trust | 0,68 | -3,43 | 0,0468 | 0,0008 | |||||
| US05551VBK89 / BBCMS Trust | 0,67 | -4,15 | 0,0464 | 0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,63 | -0,79 | 0,0432 | 0,0018 | |||||
| US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 | 0,62 | -2,66 | 0,0431 | 0,0011 | |||||
| US19648FRX41 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,59 | 2,62 | 0,0407 | 0,0030 | |||||
| US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust | 0,58 | -3,01 | 0,0402 | 0,0008 | |||||
| US61692CBK36 / Morgan Stanley Capital I Inc | 0,56 | -3,62 | 0,0387 | 0,0006 | |||||
| US3137FV5Q11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1 | 0,56 | -3,31 | 0,0384 | 0,0007 | |||||
| US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 | 0,55 | -3,34 | 0,0381 | 0,0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,53 | -1,50 | 0,0363 | 0,0013 | |||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 0,52 | -4,05 | 0,0361 | 0,0004 | |||||
| Long: BM11746 IRS USD R V 12MUSCPI SM11746_FLO CCPINFLATIONZERO / Short: BM11746 IRS USD P F 2.75500 SM11746_FIX CCPINFLATIONZERO / DIR (000000000) | 0,50 | 0,0344 | 0,0344 | ||||||
| US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM | 0,47 | -3,10 | 0,0324 | 0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | -4,95 | 0,0320 | 0,0001 | |||||
| US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,45 | -1,97 | 0,0311 | 0,0009 | |||||
| US3137F9ZC82 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,45 | -2,61 | 0,0309 | 0,0008 | |||||
| US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI | 0,44 | -4,39 | 0,0302 | 0,0003 | |||||
| US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,43 | -3,39 | 0,0296 | 0,0005 | |||||
| US442851AG63 / Howard University | 0,40 | 0,51 | 0,0274 | 0,0015 | |||||
| US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,39 | -2,96 | 0,0272 | 0,0006 | |||||
| Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO / DIR (000000000) | 0,39 | 0,0271 | 0,0271 | ||||||
| US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,38 | -2,29 | 0,0266 | 0,0007 | |||||
| US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM | 0,28 | -2,47 | 0,0191 | 0,0005 | |||||
| US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM | 0,27 | -3,20 | 0,0188 | 0,0003 | |||||
| US3137H4SM31 / FHLMC REMIC TRUST | 0,26 | -2,67 | 0,0177 | 0,0004 | |||||
| US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM | 0,19 | -3,02 | 0,0134 | 0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,18 | 0,0128 | 0,0128 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,18 | 0,0128 | 0,0128 | ||||||
| US24702EAB65 / Dell Equipment Finance Trust 2023-3 | 0,12 | -72,69 | 0,0084 | -0,0207 | |||||
| SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAC89) | 0,06 | -92,01 | 0,0043 | -0,0467 | |||||
| US59447TH891 / Michigan Finance Authority | 0,04 | 2,44 | 0,0029 | 0,0002 | |||||
| American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) | 0,02 | -93,26 | 0,0017 | -0,0217 | |||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0,49 | -0,0342 | -0,0342 |
