MFS Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

MCSAX, MCSFX, MCSHX, MCSIX, MCSNX, MCSOX, MCSQX, MCSTX, MCSRX

Fund manager

MFS Series Trust XV

Total assets

$888.21 mm

Liabilities

$36.75 mm

Net assets

$851.46 mm

Number of holdings

372.00

Top 200 of 372 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	84.20 mm	84.19 mm shares	9.89	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	76.66 mm	75.96 mm principal	9.00	Debt	Long	USA
U.S. Treasury Notes	57.92 mm	57.69 mm principal	6.80	Debt	Long	USA
Federal Home Loan Bank Discount Notes	35.56 mm	35.57 mm principal	4.18	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	30.65 mm	30.75 mm principal	3.60	Debt	Long	USA
U.S. Treasury Notes	29.81 mm	30.26 mm principal	3.50	Debt	Long	USA
U.S. Treasury Notes	25.69 mm	25.47 mm principal	3.02	Debt	Long	USA
U.S. Treasury Notes	22.94 mm	23.24 mm principal	2.69	Debt	Long	USA
U.S. Treasury Notes	17.40 mm	17.44 mm principal	2.04	Debt	Long	USA
U.S. Treasury Notes	13.40 mm	13.58 mm principal	1.57	Debt	Long	USA
Entergy Louisiana LLC	5.36 mm	5.40 mm principal	0.63	Debt	Long	USA
APA Infrastructure Ltd	4.13 mm	4.17 mm principal	0.49	Debt	Long	Australia
PNC The PNC Financial Services Group, Inc.	4.02 mm	3.96 mm principal	0.47	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	3.98 mm	4.01 mm principal	0.47	Debt	Long	USA
Brookfield Finance Inc	3.93 mm	4.05 mm principal	0.46	Debt	Long	Canada
RCI Rogers Communications Inc.	3.87 mm	4.03 mm principal	0.45	Debt	Long	Canada
Wells Fargo & Co	3.73 mm	3.87 mm principal	0.44	Debt	Long	USA
Toronto-Dominion Bank/The	3.71 mm	3.66 mm principal	0.44	Debt	Long	Canada
BA The Boeing Company	3.58 mm	3.76 mm principal	0.42	Debt	Long	USA
Cox Communications Inc	3.49 mm	3.42 mm principal	0.41	Debt	Long	USA
MCHP Microchip Technology Incorporated	3.47 mm	3.49 mm principal	0.41	Debt	Long	USA
BNP Paribas SA	3.30 mm	3.49 mm principal	0.39	Debt	Long	France
Element Fleet Management Corp	3.26 mm	3.22 mm principal	0.38	Debt	Long	Canada
IFF International Flavors & Fragrances Inc.	3.23 mm	3.39 mm principal	0.38	Debt	Long	USA
Anglo American Capital PLC	3.20 mm	3.22 mm principal	0.38	Debt	Long	UK
COPT Defense Properties LP	3.12 mm	3.28 mm principal	0.37	Debt	Long	USA
BSPRT 2022-FL8 Issuer Ltd	3.08 mm	3.09 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SK Hynix Inc	3.02 mm	2.98 mm principal	0.35	Debt	Long	Korea, Republic of
MF1 2021-FL6 Ltd	3.01 mm	3.09 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 2022-FL9 LLC	2.98 mm	2.99 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	2.97 mm	3.28 mm principal	0.35	Debt	Long	Luxembourg
PXD Pioneer Natural Resources Co.	2.97 mm	3.45 mm principal	0.35	Debt	Long	USA
Nationwide Building Society	2.96 mm	3.12 mm principal	0.35	Debt	Long	UK
JDE Peet's NV	2.95 mm	2.98 mm principal	0.35	Debt	Long	Netherlands
DCP Midstream Operating LP	2.91 mm	2.86 mm principal	0.34	Debt	Long	USA
T-Mobile USA Inc	2.88 mm	2.92 mm principal	0.34	Debt	Long	USA
Element Fleet Management Corp	2.87 mm	2.82 mm principal	0.34	Debt	Long	Canada
Ford Motor Credit Co LLC	2.86 mm	2.84 mm principal	0.34	Debt	Long	USA
AIB Group PLC	2.70 mm	2.63 mm principal	0.32	Debt	Long	Ireland
SCHW The Charles Schwab Corporation	2.69 mm	2.64 mm principal	0.32	Debt	Long	USA
BCS Barclays PLC	2.68 mm	2.86 mm principal	0.31	Debt	Long	UK
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	2.63 mm	2.70 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Berry Global Inc	2.63 mm	2.85 mm principal	0.31	Debt	Long	USA
TRTX 2021-FL4 Issuer Ltd	2.63 mm	2.75 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Pipelines Holding Co LLC	2.62 mm	2.52 mm principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.62 mm	2.56 mm principal	0.31	Debt	Long	USA
Haleon UK Capital PLC	2.61 mm	2.65 mm principal	0.31	Debt	Long	UK
RRX Regal Rexnord Corporation	2.58 mm	2.56 mm principal	0.30	Debt	Long	USA
Glencore Funding LLC	2.58 mm	2.68 mm principal	0.30	Debt	Long	USA
AREIT 2022-CRE7 LLC	2.57 mm	2.56 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Shelter Growth CRE Issuer Ltd	2.56 mm	2.65 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co	2.55 mm	2.60 mm principal	0.30	Debt	Long	USA
UniCredit SpA	2.44 mm	2.52 mm principal	0.29	Debt	Long	Italy
MF1 2020-FL4 Ltd	2.43 mm	2.44 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
BXMT 2021-FL4 Ltd	2.40 mm	2.60 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Lloyds Banking Group PLC	2.37 mm	2.40 mm principal	0.28	Debt	Long	UK
OneMain Financial Issuance Trust 2023-2	2.36 mm	2.28 mm principal	0.28	ABS-other	Long	USA
Truist Financial Corp	2.29 mm	2.26 mm principal	0.27	Debt	Long	USA
OCP CLO 2015-10 Ltd	2.25 mm	2.25 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bacardi Ltd / Bacardi-Martini BV	2.25 mm	2.24 mm principal	0.26	Debt	Long	N/A
LKQ LKQ Corporation	2.25 mm	2.20 mm principal	0.26	Debt	Long	USA
Berry Global Inc	2.24 mm	2.36 mm principal	0.26	Debt	Long	USA
CFG Citizens Financial Group, Inc.	2.24 mm	2.20 mm principal	0.26	Debt	Long	USA
NatWest Markets PLC	2.23 mm	2.26 mm principal	0.26	Debt	Long	UK
Macquarie Group Ltd	2.23 mm	2.25 mm principal	0.26	Debt	Long	Australia
STWD 2021-FL2 Ltd	2.23 mm	2.30 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLP Capital LP / GLP Financing II Inc	2.17 mm	2.19 mm principal	0.26	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.16 mm	2.30 mm principal	0.25	Debt	Long	Japan
NBN Co Ltd	2.15 mm	2.06 mm principal	0.25	Debt	Long	Australia
GPN Global Payments Inc.	2.15 mm	2.28 mm principal	0.25	Debt	Long	USA
OBX 2024-NQM11 Trust	2.13 mm	2.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	2.12 mm	2.07 mm principal	0.25	Debt	Long	USA
Freddie Mac REMICS	2.10 mm	2.19 mm principal	0.25	ABS-mortgage backed security	Long	USA
Hyundai Capital America	2.08 mm	2.08 mm principal	0.24	Debt	Long	USA
New Residential Mortgage Loan Trust 2024-NQM1	2.07 mm	2.06 mm principal	0.24	ABS-mortgage backed security	Long	USA
KENTUCKY ST HGR EDU STUDENT LOAN CORP	2.06 mm	2.04 mm principal	0.24	Debt	Long	USA
ENB Enbridge Inc.	2.00 mm	1.98 mm principal	0.23	Debt	Long	Canada
BPCE SA	2.00 mm	1.97 mm principal	0.23	Debt	Long	France
Suntory Holdings Ltd	1.99 mm	1.96 mm principal	0.23	Debt	Long	Japan
Volkswagen Group of America Finance LLC	1.98 mm	2.01 mm principal	0.23	Debt	Long	USA
JPMorgan Chase & Co	1.97 mm	2.09 mm principal	0.23	Debt	Long	USA
H Hyatt Hotels Corporation	1.96 mm	1.98 mm principal	0.23	Debt	Long	USA
Sun Communities Operating LP	1.96 mm	1.93 mm principal	0.23	Debt	Long	USA
Dryden 49 Senior Loan Fund	1.95 mm	1.95 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Banque Federative du Credit Mutuel SA	1.92 mm	1.89 mm principal	0.23	Debt	Long	France
Videotron Ltd	1.90 mm	1.91 mm principal	0.22	Debt	Long	Canada
Videotron Ltd	1.89 mm	2.04 mm principal	0.22	Debt	Long	Canada
UBS Group AG	1.85 mm	1.83 mm principal	0.22	Debt	Long	Switzerland
Penske Truck Leasing Co Lp / PTL Finance Corp	1.83 mm	1.80 mm principal	0.22	Debt	Long	USA
Macquarie Group Ltd	1.80 mm	1.90 mm principal	0.21	Debt	Long	Australia
ACREC 2021-FL1 Ltd	1.80 mm	1.81 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLT 2024-3 Mortgage Loan Trust	1.79 mm	1.76 mm principal	0.21	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	1.78 mm	1.84 mm principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	1.76 mm	1.76 mm principal	0.21	Debt	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	1.74 mm	1.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORT CRE 2022-FL3 Issuer LLC	1.74 mm	1.79 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
ENB Enbridge Inc.	1.73 mm	1.76 mm principal	0.20	Debt	Long	Canada
OneMain Financial Issuance Trust 2020-2	1.72 mm	1.82 mm principal	0.20	ABS-other	Long	USA
NextEra Energy Capital Holdings Inc	1.69 mm	1.68 mm principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	1.68 mm	1.71 mm principal	0.20	Debt	Long	USA
EIX Edison International	1.68 mm	1.69 mm principal	0.20	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	1.66 mm	1.68 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	1.65 mm	1.68 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROST Ross Stores, Inc.	1.63 mm	1.75 mm principal	0.19	Debt	Long	USA
GPC Genuine Parts Company	1.63 mm	1.66 mm principal	0.19	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.62 mm	1.68 mm principal	0.19	Debt	Long	Japan
PCG+A Pacific Gas & Electric Co.	1.61 mm	1.55 mm principal	0.19	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.61 mm	1.60 mm principal	0.19	Debt	Long	USA
LPL Holdings Inc	1.61 mm	1.71 mm principal	0.19	Debt	Long	USA
Balboa Bay Loan Funding 2020-1 Ltd	1.61 mm	1.61 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX Regal Rexnord Corporation	1.59 mm	1.55 mm principal	0.19	Debt	Long	USA
LPL Holdings Inc	1.59 mm	1.58 mm principal	0.19	Debt	Long	USA
EQT EQT Corporation	1.59 mm	1.56 mm principal	0.19	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	1.59 mm	1.59 mm principal	0.19	ABS-other	Long	USA
SMBC Aviation Capital Finance DAC	1.58 mm	1.57 mm principal	0.19	Debt	Long	Ireland
Glencore Funding LLC	1.58 mm	1.68 mm principal	0.19	Debt	Long	USA
Avolon Holdings Funding Ltd	1.57 mm	1.72 mm principal	0.18	Debt	Long	Cayman Islands
Enel Finance International NV	1.57 mm	1.54 mm principal	0.18	Debt	Long	Netherlands
Southwick Park CLO LLC	1.53 mm	1.53 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACRES Commercial Realty 2021-FL2 Ltd	1.50 mm	1.53 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Huntington National Bank/The	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.49 mm	1.49 mm principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.49 mm	1.44 mm principal	0.17	Debt	Long	Ireland
Tencent Holdings Ltd	1.49 mm	1.55 mm principal	0.17	Debt	Long	Cayman Islands
VMW Vmware, Inc.	1.47 mm	1.48 mm principal	0.17	Debt	Long	USA
OBX 2024-NQM8 Trust	1.46 mm	1.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co	1.44 mm	1.47 mm principal	0.17	Debt	Long	USA
Equitable Financial Life Global Funding	1.43 mm	1.49 mm principal	0.17	Debt	Long	USA
Long: TR11541 TRS USD R V 03MTBILL TR11541R/USB3MTA-4.00BPS / Short: TR11541 TRS USD P E TR11541P	1.43 mm	14.31 mm other units	0.17	Commodity derivative	N/A	USA
Oaktree CLO 2019-1 Ltd	1.43 mm	1.43 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-1 Ltd	1.42 mm	1.43 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NextGear Floorplan Master Owner Trust	1.39 mm	1.39 mm principal	0.16	ABS-other	Long	USA
Equitable Financial Life Global Funding	1.38 mm	1.38 mm principal	0.16	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.38 mm	1.36 mm principal	0.16	Debt	Long	USA
ACREC 2021-FL1 Ltd	1.37 mm	1.41 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 2018-1 Ltd	1.37 mm	1.37 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXMT 2020-FL2 LTD	1.37 mm	1.49 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COF Capital One Financial Corporation	1.36 mm	1.31 mm principal	0.16	Debt	Long	USA
AGCO AGCO Corporation	1.36 mm	1.34 mm principal	0.16	Debt	Long	USA
DAE Funding LLC	1.35 mm	1.38 mm principal	0.16	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.34 mm	1.33 mm principal	0.16	Debt	Long	USA
Credit Acceptance Auto Loan Trust 2023-3	1.33 mm	1.29 mm principal	0.16	ABS-other	Long	USA
Schlumberger Holdings Corp	1.32 mm	1.31 mm principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.32 mm	1.31 mm principal	0.15	Debt	Long	USA
MAR Marriott International, Inc.	1.32 mm	1.31 mm principal	0.15	Debt	Long	USA
COLT 2024-2 Mortgage Loan Trust	1.31 mm	1.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
BAT International Finance PLC	1.30 mm	1.25 mm principal	0.15	Debt	Long	UK
PM Philip Morris International Inc.	1.30 mm	1.30 mm principal	0.15	Debt	Long	USA
Volkswagen Group of America Finance LLC	1.29 mm	1.36 mm principal	0.15	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.29 mm	1.28 mm principal	0.15	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.29 mm	1.31 mm principal	0.15	Debt	Long	USA
TRTX 2021-FL4 Issuer Ltd	1.28 mm	1.31 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GXO GXO Logistics, Inc.	1.28 mm	1.23 mm principal	0.15	Debt	Long	USA
CaixaBank SA	1.27 mm	1.25 mm principal	0.15	Debt	Long	Spain
PM Philip Morris International Inc.	1.27 mm	1.26 mm principal	0.15	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.26 mm	1.27 mm principal	0.15	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.25 mm	1.26 mm principal	0.15	Debt	Long	Japan
UBS Group AG	1.23 mm	1.24 mm principal	0.14	Debt	Long	Switzerland
FORT CRE 2022-FL3 Issuer LLC	1.22 mm	1.24 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Avolon Holdings Funding Ltd	1.21 mm	1.31 mm principal	0.14	Debt	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.20 mm	1.27 mm principal	0.14	Debt	Long	USA
Verus Securitization Trust 2024-3	1.18 mm	1.16 mm principal	0.14	ABS-mortgage backed security	Long	USA
Stellantis Finance US Inc	1.18 mm	1.28 mm principal	0.14	Debt	Long	USA
OneMain Financial Issuance Trust 2022-S1	1.15 mm	1.17 mm principal	0.14	ABS-other	Long	USA
Deutsche Bank AG/New York NY	1.14 mm	1.11 mm principal	0.13	Debt	Long	Germany
WEA Finance LLC	1.13 mm	1.19 mm principal	0.13	Debt	Long	USA
Corebridge Global Funding	1.13 mm	1.12 mm principal	0.13	Debt	Long	USA
BXMT 2020-FL2 LTD	1.12 mm	1.17 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC Bank NA	1.12 mm	1.12 mm principal	0.13	Debt	Long	USA
ACREC 2021-FL1 Ltd	1.10 mm	1.13 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
H Hyatt Hotels Corporation	1.09 mm	1.07 mm principal	0.13	Debt	Long	USA
Western Midstream Operating LP	1.07 mm	1.08 mm principal	0.13	Debt	Long	USA
VMW Vmware, Inc.	1.07 mm	1.14 mm principal	0.13	Debt	Long	USA
SCBFY Standard Chartered PLC	1.07 mm	1.08 mm principal	0.13	Debt	Long	UK
LPL Holdings Inc	1.06 mm	1.09 mm principal	0.12	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.02 mm	1.13 mm principal	0.12	Debt	Long	USA
Warnermedia Holdings Inc	1.01 mm	1.06 mm principal	0.12	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.01 mm	1.03 mm principal	0.12	Debt	Long	USA
Southwick Park CLO LLC	1.00 mm	1.12 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCHYF Sands China Ltd.	999.60 k	1.03 mm principal	0.12	Debt	Long	Cayman Islands
OneMain Financial Issuance Trust 2023-2	999.50 k	969.00 k principal	0.12	ABS-other	Long	USA
Verus Securitization Trust 2024-6	993.07 k	990.98 k principal	0.12	ABS-mortgage backed security	Long	USA
Danske Bank A/S	982.78 k	961.00 k principal	0.12	Debt	Long	Denmark
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	974.71 k	1.01 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Business Jet Securities 2024-1 LLC	968.75 k	952.92 k principal	0.11	ABS-other	Long	USA
Chesapeake Funding II LLC	966.01 k	955.98 k principal	0.11	ABS-other	Long	USA
JDE Peet's NV	962.63 k	1.05 mm principal	0.11	Debt	Long	Netherlands
NextGear Floorplan Master Owner Trust	962.57 k	956.00 k principal	0.11	ABS-other	Long	USA
PM Philip Morris International Inc.	958.75 k	946.00 k principal	0.11	Debt	Long	USA
Enterprise Fleet Financing 2023-1 LLC	953.78 k	952.83 k principal	0.11	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	948.64 k	934.00 k principal	0.11	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-4	945.68 k	944.00 k principal	0.11	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	944.28 k	934.00 k principal	0.11	Debt	Long	USA
Enterprise Fleet Financing 2023-2 LLC	943.72 k	940.71 k principal	0.11	ABS-other	Long	USA
EQIX Equinix, Inc.	934.79 k	972.00 k principal	0.11	Debt	Long	USA
Deutsche Bank AG/New York NY	933.92 k	999.00 k principal	0.11	Debt	Long	Germany
ET Energy Transfer LP	933.00 k	916.00 k principal	0.11	Debt	Long	USA
Schlumberger Holdings Corp	930.20 k	919.00 k principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	920.16 k	912.00 k principal	0.11	Debt	Long	USA
Chesapeake Funding II LLC	914.85 k	910.72 k principal	0.11	ABS-other	Long	USA