1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000142775 | MNWAX | NOT_LISTED | not exchange-listed | — |
| C000142776 | MNWBX | NOT_LISTED | not exchange-listed | — |
| C000142777 | MNWCX | NOT_LISTED | not exchange-listed | — |
| C000142778 | MNWIX | NOT_LISTED | not exchange-listed | — |
| C000142779 | MNWRX | NOT_LISTED | not exchange-listed | — |
| C000142780 | MNWSX | NOT_LISTED | not exchange-listed | — |
| C000142781 | MNWTX | NOT_LISTED | not exchange-listed | — |
| C000142782 | MNWUX | NOT_LISTED | not exchange-listed | — |
| C000195688 | MNWZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MFS Institutional Trust-MFS International Equ… | — | 552966806 US5529668064 | EC RF |
| $11.76M |
| 31.244% |
| US |
| MFS Value Fund | — | 55273H353 US55273H3536 | EC RF | 221,215.92 NS | $11.72M | 31.141% | US |
| MFS Growth Fund | — | 552985673 US5529856735 | EC RF | 57,569.55 NS | $10.88M | 28.900% | US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 2,312,767.76 NS | $2.31M | 6.143% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKH3 US91282CKH33 | DBT UST | 350,000 PA | $350.2K | 0.930% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLP4 US91282CLP40 | DBT UST | 350,000 PA | $349.7K | 0.929% | US |
| Chicago Mercantile Exchange E-MINI RUSS 1000 GMAR26 | — | 000000000 — | DE OTHER | -13 NC | $165.7K | 0.440% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKY6 US91282CKY65 | DBT UST | 100,000 PA | $100.3K | 0.266% | US |
| Exchange traded S+P 500 INDEX | — | 000000000 — | DE OTHER | 4 NC | $47.0K | 0.125% | US |
| Exchange traded S+P 500 INDEX | — | 000000000 — | DE OTHER | 4 NC | $38.0K | 0.101% | US |
| Exchange traded S+P 500 INDEX | — | 000000000 — | DE OTHER | 5 NC | $36.5K | 0.097% | US |
| Chicago Mercantile Exchange E-MINI RUSS 1000 VMAR26 | — | 000000000 — | DE OTHER | -49 NC | -$305.6K | -0.812% | US |
| ICE Futures U.S., Inc. MSCI EAFE MAR26 | — | 000000000 — | DE OTHER | -35 NC | -$477.8K | -1.269% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($36.99M), not of the fund’s net assets ($37.65M). The two differ by cash, derivatives filed with no market value, and rounding.