MQLBX Mutual Fund

NAV$5.77

AUM$157,463.67

TER1.32%

Holdings378

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MQLBX Mutual Fund

NAV$5.77

MFS Limited Maturity Fund Class B

AUM$157,463.67

TER1.32%

Holdings378

See how much of MQLBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 406 holdings · as of Aug 31, 2026

MQLBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	8.66%	8.7%	282,349,000	$289.92M	Financials	Banks
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	6.85%	15.5%	224,335,000	$229.12M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	5.00%	20.5%	165,344,000	$167.23M
4	Debt	Us Treasury Note	1.49%	22.0%	50,000,000	$49.98M
5	—	Currency Cash Cash_USD	1.37%	23.4%	45,772,039	$45.95M
6	Debt	2 Year Treasury Note Future Dec	0.66%	24.0%	108	$22.17M
7	—	Cash Offset	0.66%	24.7%	22,165,313	$-22165312
8	—	Dryden 75 Clo Ltd., Series 2019-75A, Class Br3	0.58%	25.3%	19,157,552	$19.30M
9	—	JPMorgan Chase 5.04 1/28	0.57%	25.8%	18,947,000	$19.09M
10	—	Smbc Aviation Capital Finance Dac Corp. Note	0.57%	26.4%	18,398,000	$18.92M
11	—	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	0.55%	27.0%	18,110,000	$18.28M
12	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.54%	27.5%	17,336,000	$17.91M
13	Debt	PNC Financial Services Group Inc (The)	0.54%	28.0%	17,751,000	$18.15M
14	—	Tcw Ltd	0.54%	28.6%	17,904,685	$18.05M
15	Debt	Autonation Inc Sr Unsecured 01/29 4.45	0.53%	29.1%	17,763,000	$17.62M
16	—	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.67%	0.52%	29.6%	17,200,000	$17.35M
17	Debt	Alphabet Inc Sr Unsecured 08/31 4.875	0.51%	30.1%	17,128,000	$17.07M
18	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.51%	30.6%	17,180,000	$17.22M
19	Debt	Mars Inc 144A	0.50%	31.1%	16,398,000	$16.71M
20	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	0.50%	31.6%	16,442,000	$16.60M
21	TFC	Truist Financial Corp 5.435% Jan 24, 2030	0.50%	32.1%	16,559,000	$16.82M
22	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.50%	32.6%	17,389,000	$16.67M
23	Debt	Bat International Finance Plc	0.49%	33.1%	15,994,000	$16.47M
24	—	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	0.49%	33.6%	16,500,000	$16.53M
25	—	Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19	0.49%	34.1%	16,500,000	$16.55M
26	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	0.48%	34.6%	15,725,000	$16.13M
27	—	Trinitas Clo Xv Flt 04/34 0	0.48%	35.1%	15,912,802	$16.04M
28	—	Bain Capital Credit Ltd 0% 34, 5.02%, 10/20/34	0.47%	35.5%	15,478,057	$15.59M
29	Debt	Eqt Corp	0.46%	36.0%	14,906,000	$15.46M
30	Debt	Element Fleet Management Corp	0.46%	36.5%	15,055,000	$15.31M
31	—	Sammons Financial Global Secured 144A 12/29 5.1	0.46%	36.9%	15,272,000	$15.33M
32	—	Balboa Bay Loan Funding Ltd., Series 2022-1A, Class Br 5.51763 2037-04-20	0.46%	37.4%	15,426,798	$15.55M
33	—	Invco 2022-2A Br 0 2035-07-20	0.46%	37.9%	15,288,461	$15.40M
34	—	Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033	0.46%	38.3%	15,500,000	$15.53M
35	—	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	0.45%	38.8%	14,993,000	$15.05M
36	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	0.45%	39.2%	14,822,000	$15.17M
37	—	Mf1 Llc, Series 2022-Fl9, Class B 6.8232816 2037-06-19	0.45%	39.7%	15,126,500	$15.16M
38	—	Bds 2026-Fl17 Llc 0%	0.45%	40.1%	14,875,666	$14.90M
39	Debt	Dcp Midstream Operating Lp	0.43%	40.5%	14,264,000	$14.47M
40	MFG	Mizuho Financial Group Mizuho Financial Group 4.711	0.43%	41.0%	14,398,000	$14.29M
41	Debt	American Express Company	0.42%	41.4%	13,906,000	$14.14M
42	Debt	Rate Mortgage Trust 2025-J3	0.42%	41.8%	14,126,991	$14.17M
43	—	Brookfield Finance Inc Company Guar 01/28 3.9	0.41%	42.2%	13,949,000	$13.86M
44	—	Caixabank Sa Var.Rt. Corp. Bonds	0.41%	42.6%	13,086,000	$13.62M
45	Debt	Element Fleet Management Sr Unsecured 144A 03/27 5.643	0.41%	43.0%	13,334,000	$13.74M
46	ES	Eversource Energy 4.45% Dec 15, 2030	0.41%	43.5%	13,884,000	$13.64M
47	Debt	Pinnacle Financial Partners Inc	0.41%	43.9%	13,823,000	$13.88M
48	—	Lkq Corp. 5.75 2028-06-15	0.40%	44.3%	13,189,000	$13.49M
49	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030	0.40%	44.7%	13,106,000	$13.36M
50	—	Wells Fargo & Co 3.53% 24Mar2028	0.40%	45.1%	13,228,000	$13.36M
More holdings · Pro

Not reported for this fund: share changes.

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MQLBX Mutual Fund All Holdings

MQLBX holdings total 378 positions. The top 10 holdings account for 26.4% of the fund, led by U.S. Treasury Notes, 4.875%, 10/31/2028 at 8.7%, United States Treasury Note/Bond 2029-04-30 at 6.8%, Us Treas Nts 3.875% 03/15/28 at 5.0%.

MQLBX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 42.7%.

MQLBX sectors provide a detailed breakdown. MQLBX overlap shows how holdings compare to other funds in your portfolio.