MFS Municipal Limited Maturity Fund R6 (MTLRX)
8.15
-0.02
(-0.24%)
USD |
Mar 02 2026
MTLRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.00% |
| Bond | 96.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.02% |
| Securitized | 0.20% |
| Municipal | 98.78% |
| Other | 0.00% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
97.91% |
| United States | 97.91% |
|
Latin America
|
1.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 3.15% |
| AA | 40.28% |
| A | 29.50% |
| BBB | 13.67% |
| BB | 3.09% |
| B | 0.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.43% |
| Not Available | 7.47% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.14% |
| Less than 1 Year |
|
7.14% |
| Intermediate |
|
57.65% |
| 1 to 3 Years |
|
13.38% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
31.45% |
| Long Term |
|
35.21% |
| 10 to 20 Years |
|
10.15% |
| 20 to 30 Years |
|
19.07% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.00% |
As of January 31, 2026