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MRBCX Holdings List NMFQS:MRBCX

Intermediate Core-Plus Bond | MFS
$9.65
↑ $0.00 (0.00%)
Last Updated: Feb 05, 2026

MFS Total Return Bond Fund Class C (MRBCX) is a Intermediate Core-Plus Bond fund with $8.34 Billion in assets. The fund allocates 6.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 1.13% of total assets. This is followed by MFS Institutional Money Market Portfolio, Class A (3.09%) and U.S. Treasury Bonds (1.07%).

MRBCX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.13% - -
MFS Institutional Money Market Portfolio, Class A 3.09% - -
U.S. Treasury Bonds 1.07% - -
UMBS 1.12% - -

Asset Allocation

Bond 109.99%
Cash -10.99%
Non US Stock 0.00%
Not Classified 0.99%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%