Current Market Value 3,108,774,174
Current Holdings 381
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MQLIX - MFS Limited Maturity Fund I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 381 3,108,774
2025-03-26 2025-01-31 NPORT-P 377 2,999,113
2024-12-23 2024-10-31 NPORT-P 445 3,340,249
2024-09-25 2024-07-31 NPORT-P 371 2,861,314
2024-06-25 2024-04-30 NPORT-P 367 2,766,572
2024-03-26 2024-01-31 NPORT-P 377 2,815,017
2023-12-27 2023-10-31 NPORT-P 368 2,738,548
2023-09-26 2023-07-31 NPORT-P 407 2,788,103
2023-06-26 2023-04-30 NPORT-P 427 2,962,490
2023-03-28 2023-01-31 NPORT-P 423 2,968,496
2022-12-27 2022-10-31 NPORT-P 417 2,893,898
2022-09-26 2022-07-31 NPORT-P 422 2,984,538
2022-06-24 2022-04-30 NPORT-P 433 3,022,526
2022-03-28 2022-01-31 NPORT-P 434 3,028,633
2021-12-23 2021-10-31 NPORT-P 421 2,961,386
2021-09-23 2021-07-31 NPORT-P 412 2,858,292
2021-06-23 2021-04-30 NPORT-P 418 2,738,905
2021-03-25 2021-01-31 NPORT-P 409 2,559,484
2020-12-23 2020-10-31 NPORT-P 392 2,288,924
2020-09-22 2020-07-31 NPORT-P 398 2,039,425
2020-06-24 2020-04-30 NPORT-P 377 1,856,719
2020-03-25 2020-01-31 NPORT-P 338 1,849,829
2019-12-23 2019-10-31 NPORT-P 326 1,770,127