MFS CHARTER INCOME TRUST
CIK: 0000851170
MCR
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAC5 | Debt |
0.02%
|
$0.04 | 48,000 |
| 2 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAM1 | Debt |
0.00%
|
$0.01 | 12,000 |
| 3 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2V4 | Debt |
0.01%
|
$0.04 | 38,000 |
| 4 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.08%
|
$0.22 | 229,000 |
| 5 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.13%
|
$0.37 | 370,000 |
| 6 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.08%
|
$0.24 | 229,000 |
| 7 | WD WALKER & DUNLOP INC Since 2026-05-10 | 93148PAA0 | Debt |
0.24%
|
$0.67 | 679,000 |
| 8 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.31%
|
$0.88 | 859,000 |
| 9 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCE4 | Debt |
0.01%
|
$0.02 | 28,000 |
| 10 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.01%
|
$0.04 | 38,000 |
| 11 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBZ7 | Debt |
0.02%
|
$0.07 | 69,000 |
| 12 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.02%
|
$0.06 | 58,000 |
| 13 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.32%
|
$0.89 | 873,000 |
| 14 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAB7 | Debt |
0.02%
|
$0.05 | 53,000 |
| 15 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.03%
|
$0.08 | 78,000 |
| 16 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.02%
|
$0.05 | 51,000 |
| 17 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | — | Debt |
0.04%
|
$0.12 | 100,000 |
| 18 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.01%
|
$0.03 | 28,000 |
| 19 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043AE1 | Debt |
0.01%
|
$0.03 | 29,000 |
| 20 | LIN LINDE PLC Since 2026-05-10 | — | Debt |
0.04%
|
$0.12 | 100,000 |
| 21 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBG9 | Debt |
0.25%
|
$0.70 | 691,000 |
| 22 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAT1 | Debt |
0.03%
|
$0.08 | 73,000 |
| 23 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 24 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.02%
|
$0.06 | 68,000 |
| 25 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.13%
|
$0.36 | 348,000 |
| 26 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AE1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 27 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAB1 | Debt |
0.29%
|
$0.81 | 814,000 |
| 28 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.38%
|
$1.07 | 1,059,000 |
| 29 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AD3 | Debt |
0.01%
|
$0.03 | 32,000 |
| 30 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAQ7 | Debt |
0.01%
|
$0.04 | 41,000 |
| 31 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.30%
|
$0.84 | 811,000 |
| 32 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.01%
|
$0.04 | 37,000 |
| 33 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$0.02 | 23,000 |
| 34 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.16%
|
$0.46 | 473,000 |
| 35 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAC9 | Debt |
0.12%
|
$0.33 | 469,000 |
| 36 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.40%
|
$1.13 | 1,158,000 |
| 37 | RXO RXO INC Since 2026-05-10 | 74982TAA1 | Debt |
0.14%
|
$0.39 | 401,000 |
| 38 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.02%
|
$0.05 | 53,000 |
| 39 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.11%
|
$0.30 | 288,000 |
| 40 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.03%
|
$0.10 | 108,000 |
| 41 | SR SPIRE INC Since 2026-05-10 | 84857LAF8 | Debt |
0.03%
|
$0.09 | 90,000 |
| 42 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.22%
|
$0.61 | 585,000 |
| 43 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.32%
|
$0.89 | 872,000 |
| 44 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAF6 | Debt |
0.01%
|
$0.03 | 26,000 |
| 45 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.32%
|
$0.91 | 888,000 |
| 46 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.01%
|
$0.03 | 29,000 |
| 47 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.01%
|
$0.04 | 41,000 |
| 48 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AF4 | Debt |
0.03%
|
$0.08 | 84,000 |
| 49 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.17%
|
$0.48 | 471,000 |
| 50 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AG7 | Debt |
0.02%
|
$0.06 | 81,000 |
| 51 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | — | Debt |
0.04%
|
$0.12 | 100,000 |
| 52 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEW2 | Debt |
0.02%
|
$0.06 | 54,000 |
| 53 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.01%
|
$0.04 | 37,000 |
| 54 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAE9 | Debt |
0.01%
|
$0.04 | 36,000 |
| 55 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.23%
|
$0.64 | 651,000 |
| 56 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AG1 | Debt |
0.05%
|
$0.15 | 145,000 |
| 57 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.17%
|
$0.48 | 463,000 |
| 58 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.01%
|
$0.04 | 40,000 |
| 59 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.30%
|
$0.85 | 830,000 |
| 60 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAD9 | Debt |
0.01%
|
$0.02 | 19,000 |
| 61 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.01%
|
$0.02 | 22,000 |
| 62 | TNET TRINET GROUP INC Since 2026-05-10 | 896288AC1 | Debt |
0.08%
|
$0.22 | 226,000 |
| 63 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.26%
|
$0.74 | 743,000 |
| 64 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.02%
|
$0.05 | 46,000 |
| 65 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEF2 | Debt |
0.03%
|
$0.07 | 71,000 |
| 66 | TNET TRINET GROUP INC Since 2026-05-10 | 896288AA5 | Debt |
0.17%
|
$0.48 | 533,000 |
| 67 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.06%
|
$0.17 | 175,000 |
| 68 | PAG PENSKE AUTOMOTIVE GROUP Since 2026-05-10 | 70959WAK9 | Debt |
0.23%
|
$0.64 | 659,000 |
| 69 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$0.04 | 38,000 |
| 70 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAE5 | Debt |
0.11%
|
$0.32 | 315,000 |
| 71 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.33%
|
$0.92 | 916,000 |
| 72 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.01%
|
$0.02 | 17,000 |
| 73 | UBS UBS GROUP AG Since 2026-05-10 | 902613AK4 | Debt |
0.06%
|
$0.18 | 200,000 |
| 74 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.01%
|
$0.04 | 48,000 |
| 75 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$0.03 | 24,000 |
| 76 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.26%
|
$0.74 | 708,000 |
| 77 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.37%
|
$1.05 | 1,051,000 |
| 78 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.28%
|
$0.78 | 779,000 |
| 79 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.58%
|
$1.62 | 1,477,000 |
| 80 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DD1 | Debt |
0.03%
|
$0.07 | 70,000 |
| 81 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.01%
|
$0.03 | 31,000 |
| 82 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.01%
|
$0.04 | 41,000 |
| 83 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDD0 | Debt |
0.02%
|
$0.04 | 42,000 |
| 84 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.02%
|
$0.07 | 69,000 |