MFS CHARTER INCOME TRUST

Fund Profile

Fund profile

Fund manager

MFS Charter Income Trust

Total assets

$389.84 mm

Liabilities

$99.14 mm

Net assets

$290.70 mm

Number of holdings

1.00 k

Top 200 of 1005 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	14.91 mm	16.12 mm principal	5.13	Debt	Long	USA
MFS Institutional Money Market Portfolio	13.35 mm	13.34 mm shares	4.59	Short-term investment vehicle	Long	USA
Australia Government Bonds	9.40 mm	15.53 mm principal	3.23	Debt	Long	Australia
U.S. Treasury Bonds	8.93 mm	13.92 mm principal	3.07	Debt	Long	USA
U.S. Treasury Notes	7.46 mm	7.40 mm principal	2.57	Debt	Long	USA
U.S. Treasury Notes	7.13 mm	7.00 mm principal	2.45	Debt	Long	USA
U.S. Treasury Notes	4.98 mm	4.70 mm principal	1.71	Debt	Long	USA
U.S. Treasury Bonds	4.68 mm	4.96 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	4.23 mm	4.20 mm principal	1.45	Debt	Long	USA
Japan Government Thirty Year Bonds	3.43 mm	440.00 mm principal	1.18	Debt	Long	Japan
U.S. Treasury Bonds	3.10 mm	2.85 mm principal	1.07	Debt	Long	USA
Korea Treasury Bond	2.33 mm	3.27 bn principal	0.80	Debt	Long	Korea, Republic of
Italy Buoni Poliennali Del Tesoro	2.04 mm	1.77 mm principal	0.70	Debt	Long	Italy
BlackRock Fund Advisors	1.96 mm	24.70 k shares	0.67	Common equity	Long	USA
Spain Government Bond	1.90 mm	1.67 mm principal	0.65	Debt	Long	Spain
Korea Treasury Bond	1.86 mm	2.72 bn principal	0.64	Debt	Long	Korea, Republic of
CCO Holdings LLC / CCO Holdings Capital Corp	1.86 mm	2.04 mm principal	0.64	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	1.64 mm	1.79 mm principal	0.56	Debt	Long	Australia
Ziggo Bond Co BV	1.55 mm	1.72 mm principal	0.53	Debt	Long	Netherlands
China Government Bond	1.47 mm	9.82 mm principal	0.50	Debt	Long	China
Ritchie Bros Holdings Inc	1.41 mm	1.32 mm principal	0.48	Debt	Long	USA
Clearway Energy Operating LLC	1.36 mm	1.50 mm principal	0.47	Debt	Long	USA
TRS TriMas Corporation	1.27 mm	1.36 mm principal	0.44	Debt	Long	USA
Dominican Republic International Bond	1.25 mm	1.36 mm principal	0.43	Debt	Long	Dominican Republic
Adani Electricity Mumbai Ltd	1.24 mm	1.44 mm principal	0.43	Debt	Long	India
China Government Bond	1.23 mm	8.20 mm principal	0.42	Debt	Long	China
TransDigm Inc	1.23 mm	1.24 mm principal	0.42	Debt	Long	USA
Spain Government Bonds	1.22 mm	1.05 mm principal	0.42	Debt	Long	Spain
SS&C Technologies Inc	1.21 mm	1.21 mm principal	0.42	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.19 mm	1.21 mm principal	0.41	Debt	Long	USA
TransDigm Inc	1.18 mm	1.13 mm principal	0.41	Debt	Long	USA
Churchill Downs Inc	1.16 mm	1.17 mm principal	0.40	Debt	Long	USA
CRK Comstock Resources, Inc.	1.15 mm	1.17 mm principal	0.40	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.14 mm	1.10 mm principal	0.39	Debt	Long	USA
Spirit AeroSystems Inc	1.13 mm	1.01 mm principal	0.39	Debt	Long	USA
European Union	1.13 mm	985.00 k principal	0.39	Debt	Long	N/A
Japan Government Thirty Year Bonds	1.11 mm	225.00 mm principal	0.38	Debt	Long	Japan
Primo Water Holdings Inc	1.09 mm	1.15 mm principal	0.37	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.09 mm	1.09 mm principal	0.37	Debt	Long	USA
European Union	1.09 mm	983.43 k principal	0.37	Debt	Long	N/A
Southern Gas Corridor CJSC	1.08 mm	1.07 mm principal	0.37	Debt	Long	Azerbaijan
Avantor Funding Inc	1.08 mm	1.11 mm principal	0.37	Debt	Long	USA
New Zealand Government Bonds	1.06 mm	1.65 mm principal	0.36	Debt	Long	New Zealand
Japan Government Twenty Year Bonds	1.06 mm	183.25 mm principal	0.36	Debt	Long	Japan
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.05 mm	1.03 mm principal	0.36	Debt	Long	USA
Toronto-Dominion Bank/The	1.05 mm	985.00 k principal	0.36	Debt	Long	Canada
BWXT BWX Technologies, Inc.	1.05 mm	1.10 mm principal	0.36	Debt	Long	USA
Paraguay Government International Bond	1.05 mm	1.15 mm principal	0.36	Debt	Long	Paraguay
Wynn Macau Ltd	1.03 mm	1.08 mm principal	0.36	Debt	Long	Cayman Islands
CHS/Community Health Systems Inc	1.03 mm	1.15 mm principal	0.35	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	1.03 mm	992.00 k principal	0.35	Debt	Long	USA
Iliad Holding SASU	1.03 mm	1.01 mm principal	0.35	Debt	Long	France
Nationstar Mortgage Holdings Inc	1.01 mm	1.01 mm principal	0.35	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.01 mm	1.13 mm principal	0.35	Debt	Long	USA
Allison Transmission Inc	1.00 mm	1.11 mm principal	0.35	Debt	Long	USA
IQVIA Inc	1.00 mm	1.01 mm principal	0.34	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	1.00 mm	1.07 mm principal	0.34	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	995.43 k	1.04 mm principal	0.34	Debt	Long	USA
TNET TriNet Group, Inc.	989.83 k	1.07 mm principal	0.34	Debt	Long	USA
Parkland Corp	986.72 k	1.06 mm principal	0.34	Debt	Long	Canada
EQM Midstream Partners, LP	986.54 k	980.00 k principal	0.34	Debt	Long	USA
EP Infrastructure AS	984.00 k	996.00 k principal	0.34	Debt	Long	Czechia
Canpack SA / Canpack US LLC	977.90 k	1.07 mm principal	0.34	Debt	Long	N/A
APi Group DE Inc	971.65 k	1.02 mm principal	0.33	Debt	Long	USA
CPNLQ Calpine Corp	968.88 k	999.00 k principal	0.33	Debt	Long	USA
Ivory Coast Government International Bond	964.99 k	929.00 k principal	0.33	Debt	Long	Côte d'Ivoire
SNF Group SACA	962.37 k	1.11 mm principal	0.33	Debt	Long	France
US Foods Inc	957.50 k	982.00 k principal	0.33	Debt	Long	USA
Williams Scotsman Inc	956.56 k	992.00 k principal	0.33	Debt	Long	USA
Tengizchevroil Finance Co International Ltd	955.63 k	987.00 k principal	0.33	Debt	Long	Bermuda
Bank Gospodarstwa Krajowego	951.26 k	909.00 k principal	0.33	Debt	Long	Poland
SBAC SBA Communications Corporation	946.90 k	1.03 mm principal	0.33	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	945.62 k	1.02 mm principal	0.33	Debt	Long	USA
POST Post Holdings, Inc.	943.76 k	993.00 k principal	0.32	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	942.68 k	977.00 k principal	0.32	Debt	Long	USA
Venture Global LNG Inc	940.49 k	886.00 k principal	0.32	Debt	Long	USA
THC Tenet Healthcare Corporation	923.82 k	910.00 k principal	0.32	Debt	Long	USA
Air Canada	921.51 k	955.00 k principal	0.32	Debt	Long	Canada
TerraForm Power Operating LLC	907.49 k	925.00 k principal	0.31	Debt	Long	USA
180 Medical Inc	904.93 k	965.00 k principal	0.31	Debt	Long	USA
HUB International Ltd	904.32 k	866.00 k principal	0.31	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	903.67 k	858.00 k principal	0.31	Debt	Long	USA
IAG IAMGOLD Corporation	902.28 k	931.00 k principal	0.31	Debt	Long	Canada
Japan Government Thirty Year Bonds	902.06 k	192.90 mm principal	0.31	Debt	Long	Japan
Abu Dhabi Developmental Holding Co PJSC	900.96 k	855.00 k principal	0.31	Debt	Long	United Arab Emirates
Oman Government International Bonds	892.88 k	800.00 k principal	0.31	Debt	Long	Oman
Permian Resources Operating LLC	886.10 k	886.00 k principal	0.30	Debt	Long	USA
Petroleos Mexicanos	877.00 k	904.00 k principal	0.30	Debt	Long	Mexico
Venture Global LNG Inc	875.50 k	836.00 k principal	0.30	Debt	Long	USA
Prestige Brands Inc	872.07 k	885.00 k principal	0.30	Debt	Long	USA
GYP Holdings III Corp	867.18 k	929.00 k principal	0.30	Debt	Long	USA
Turkiye Government International Bond	865.03 k	830.00 k principal	0.30	Debt	Long	Turkey
American Airlines Inc/AAdvantage Loyalty IP Ltd	862.72 k	880.12 k principal	0.30	Debt	Long	N/A
PetSmart Inc / PetSmart Finance Corp	856.62 k	870.00 k principal	0.29	Debt	Long	USA
ESI Element Solutions Inc	850.96 k	900.00 k principal	0.29	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	850.70 k	813.00 k principal	0.29	Debt	Long	USA
CCL Carnival Corporation & plc	846.80 k	844.00 k principal	0.29	Debt	Long	Panama
Virgin Media Vendor Financing Notes IV DAC	844.95 k	891.00 k principal	0.29	Debt	Long	Ireland
Garda World Security Corp	836.78 k	832.00 k principal	0.29	Debt	Long	Canada
Medline Borrower LP	832.85 k	848.00 k principal	0.29	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	826.34 k	949.00 k principal	0.28	Debt	Long	Italy
MOG-A Moog Inc.	820.63 k	852.00 k principal	0.28	Debt	Long	USA
LCPR Senior Secured Financing DAC	816.44 k	893.00 k principal	0.28	Debt	Long	Ireland
Amer Sports Co	816.04 k	803.00 k principal	0.28	Debt	Long	USA
Standard Industries Inc/NY	814.36 k	871.00 k principal	0.28	Debt	Long	USA
DTM DT Midstream, Inc.	814.14 k	857.00 k principal	0.28	Debt	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	804.37 k	771.00 k principal	0.28	Debt	Long	USA
DTM DT Midstream, Inc.	801.51 k	853.00 k principal	0.28	Debt	Long	USA
Venture Global LNG Inc	795.62 k	706.00 k principal	0.27	Debt	Long	USA
Kinetik Holdings LP	795.55 k	793.00 k principal	0.27	Debt	Long	USA
Canada Government Bonds	795.09 k	1.18 mm principal	0.27	Debt	Long	Canada
Albania Government International Bond	785.78 k	682.00 k principal	0.27	Debt	Long	Albania
OneMain Finance Corp	777.45 k	763.00 k principal	0.27	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	772.65 k	825.00 k principal	0.27	Debt	Long	USA
PATK Patrick Industries, Inc.	769.74 k	767.00 k principal	0.26	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	768.87 k	747.00 k principal	0.26	Debt	Long	USA
Performance Food Group Inc	768.60 k	773.00 k principal	0.26	Debt	Long	USA
Novelis Corp	766.87 k	803.00 k principal	0.26	Debt	Long	USA
Panther Escrow Issuer LLC	759.34 k	729.00 k principal	0.26	Debt	Long	USA
Dominican Republic International Bond	759.20 k	761.00 k principal	0.26	Debt	Long	Dominican Republic
SCIH Salt Holdings Inc	758.88 k	793.00 k principal	0.26	Debt	Long	USA
PAG Penske Automotive Group, Inc.	752.98 k	809.00 k principal	0.26	Debt	Long	USA
CACC Credit Acceptance Corporation	747.11 k	695.00 k principal	0.26	Debt	Long	USA
Angola Government International Bonds	747.08 k	870.00 k principal	0.26	Debt	Long	Angola
Egypt Government International Bonds	745.19 k	965.00 k principal	0.26	Debt	Long	Egypt
FBM Foundation Building Materials, Inc.	742.83 k	828.00 k principal	0.26	Debt	Long	USA
Acushnet Co	741.48 k	707.00 k principal	0.26	Debt	Long	USA
CC The Chemours Company	737.20 k	838.00 k principal	0.25	Debt	Long	USA
SUN Sunoco LP	737.18 k	697.00 k principal	0.25	Debt	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	733.65 k	755.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NuStar Logistics LP	729.22 k	698.00 k principal	0.25	Debt	Long	USA
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	727.19 k	755.00 k principal	0.25	Debt	Long	Virgin Islands (British)
AG TTMT Escrow Issuer LLC	727.02 k	704.00 k principal	0.25	Debt	Long	USA
Ardonagh Finco Ltd	723.62 k	701.00 k principal	0.25	Debt	Long	Jersey
GFL GFL Environmental Inc.	722.56 k	758.00 k principal	0.25	Debt	Long	Canada
Star Energy Geothermal Wayang Windu Ltd	721.60 k	707.83 k principal	0.25	Debt	Long	Virgin Islands (British)
Sirius XM Radio Inc	718.26 k	738.00 k principal	0.25	Debt	Long	USA
Canada Government Bonds	711.45 k	1.04 mm principal	0.24	Debt	Long	Canada
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	711.30 k	727.00 k principal	0.24	Debt	Long	USA
B&G Foods Inc	709.03 k	682.00 k principal	0.24	Debt	Long	USA
BZH Beazer Homes USA, Inc.	705.48 k	693.00 k principal	0.24	Debt	Long	USA
Indian Railway Finance Corp Ltd	704.65 k	800.00 k principal	0.24	Debt	Long	India
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	701.80 k	781.00 k principal	0.24	Debt	Long	Luxembourg
USA Compression Partners LP / USA Compression Finance Corp	701.55 k	683.00 k principal	0.24	Debt	Long	USA
NextEra Energy Operating Partners LP	701.19 k	726.00 k principal	0.24	Debt	Long	USA
Hellenic Republic Government Bond	700.46 k	631.00 k principal	0.24	Debt	Long	Greece
New Enterprise Stone & Lime Co Inc	699.64 k	722.00 k principal	0.24	Debt	Long	USA
U.K. Gilts	699.31 k	604.00 k principal	0.24	Debt	Long	UK
EGO Eldorado Gold Corporation	698.19 k	707.00 k principal	0.24	Debt	Long	Canada
Tencent Holdings Ltd	696.03 k	700.00 k principal	0.24	Debt	Long	Cayman Islands
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	694.08 k	765.00 k principal	0.24	Debt	Long	N/A
Virgin Media Finance PLC	693.15 k	800.00 k principal	0.24	Debt	Long	UK
Japan Government Twenty Year Bonds	693.15 k	99.00 mm principal	0.24	Debt	Long	Japan
Mexico Government International Bonds	692.00 k	727.00 k principal	0.24	Debt	Long	Mexico
Macquarie Airfinance Holdings Ltd	687.64 k	649.00 k principal	0.24	Debt	Long	UK
XHR LP	687.08 k	722.00 k principal	0.24	Debt	Long	USA
Wynn Macau Ltd	683.23 k	705.00 k principal	0.24	Debt	Long	Cayman Islands
MTDR Matador Resources Company	682.28 k	665.00 k principal	0.23	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	678.85 k	716.00 k principal	0.23	Debt	Long	USA
Neogen Food Safety Corp	676.55 k	620.00 k principal	0.23	Debt	Long	USA
Ipoteka-Bank ATIB	676.44 k	700.00 k principal	0.23	Debt	Long	Uzbekistan
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	673.69 k	692.00 k principal	0.23	Debt	Long	USA
CABO Cable One, Inc.	671.51 k	875.00 k principal	0.23	Debt	Long	USA
CZR Caesars Entertainment, Inc.	670.01 k	647.00 k principal	0.23	Debt	Long	USA
Macy's Retail Holdings LLC	667.97 k	682.00 k principal	0.23	Debt	Long	USA
EHC Encompass Health Corporation	667.05 k	688.00 k principal	0.23	Debt	Long	USA
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	666.53 k	742.00 k principal	0.23	Debt	Long	Canada
AmWINS Group Inc	665.38 k	698.00 k principal	0.23	Debt	Long	USA
Weekley Homes LLC / Weekley Finance Corp	663.30 k	684.00 k principal	0.23	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	659.98 k	651.00 k principal	0.23	Debt	Long	USA
Empresa Nacional del Petroleo	659.79 k	635.00 k principal	0.23	Debt	Long	Chile
White Cap Buyer LLC	659.56 k	666.00 k principal	0.23	Debt	Long	USA
NCL Corp Ltd	658.64 k	659.00 k principal	0.23	Debt	Long	Bermuda
Clarios Global LP / Clarios US Finance Co	657.39 k	651.00 k principal	0.23	Debt	Long	N/A
Hungary Government International Bond	657.33 k	650.00 k principal	0.23	Debt	Long	Hungary
Fortress Transportation and Infrastructure Investors LLC	652.71 k	657.00 k principal	0.22	Debt	Long	USA
LSF11 A5 HoldCo LLC	650.11 k	680.00 k principal	0.22	Debt	Long	USA
Albion Financing 2 Sarl	648.93 k	635.00 k principal	0.22	Debt	Long	Luxembourg
Costa Rica Government International Bonds	648.79 k	600.00 k principal	0.22	Debt	Long	Costa Rica
Saudi Arabian Oil Co	645.60 k	632.00 k principal	0.22	Debt	Long	Saudi Arabia
Guatemala Government Bond	642.31 k	630.00 k principal	0.22	Debt	Long	Guatemala
BA The Boeing Company	640.19 k	613.00 k principal	0.22	Debt	Long	USA
Viking Ocean Cruises Ship VII Ltd	638.64 k	644.00 k principal	0.22	Debt	Long	Bermuda
Madison IAQ LLC	638.45 k	670.00 k principal	0.22	Debt	Long	USA
IRM Iron Mountain Incorporated	636.89 k	644.00 k principal	0.22	Debt	Long	USA
Aretec Group Inc	631.52 k	585.00 k principal	0.22	Debt	Long	USA
Eskom Holdings SOC Ltd.	624.35 k	624.00 k principal	0.21	Debt	Long	South Africa
IQVIA Inc	622.49 k	600.00 k principal	0.21	Debt	Long	USA
CITGO Petroleum Corp	622.19 k	599.00 k principal	0.21	Debt	Long	USA
Banijay Entertainment SAS	621.56 k	600.00 k principal	0.21	Debt	Long	France
Zegona Finance PLC	621.17 k	598.00 k principal	0.21	Debt	Long	UK
American Builders & Contractors Supply Co Inc	619.63 k	670.00 k principal	0.21	Debt	Long	USA
India Government Bond	618.34 k	51.10 mm principal	0.21	Debt	Long	India
CCM Merger Inc	616.46 k	617.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	615.72 k	621.69 k principal	0.21	Debt	Long	USA
CSC Holdings LLC	615.11 k	800.00 k principal	0.21	Debt	Long	USA
Millicom International Cellular SA	614.86 k	635.40 k principal	0.21	Debt	Long	Luxembourg
KNF Knife River Corporation	612.98 k	579.00 k principal	0.21	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	611.28 k	593.00 k principal	0.21	Debt	Long	USA
Terraform Global Operating LP	609.89 k	610.00 k principal	0.21	Debt	Long	USA