MFS CHARTER INCOME TRUST
About this Fund
MFS Charter Income Trust is a renowned mutual fund company that has been a cornerstone of the investment landscape for decades, providing a wide range of asset management solutions to individual and institutional investors alike. As a leading provider of investment products, the company specializes in managing a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each designed to cater to the unique needs and risk tolerance of its clientele. With a steadfast commitment to wealth management, MFS Charter Income Trust empowers investors to achieve their long-term financial goals through a systematic investment plan, or SIP, that ensures disciplined and regular investing. The company's investment approach is built around a rigorous research-driven process, leveraging the expertise of its seasoned portfolio managers to identify high-quality investment opportunities that can help investors build a robust and resilient portfolio. By focusing on delivering consistent and sustainable returns, MFS Charter Income Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's investor-centric approach is rooted in a deep understanding of the needs and concerns of its clients, who value the transparency, flexibility, and personalized service that MFS Charter Income Trust provides. As a result, the company has earned a reputation for being a reliable and stable asset management platform, where investors can confidently entrust their wealth and rely on the company's expertise to make informed investment decisions. With its extensive range of mutual funds, MFS Charter Income Trust offers investors the flexibility to choose from a variety of investment options, including growth-oriented equity funds, income-generating debt funds, and hybrid funds that combine the benefits of both equity and debt investments. By leveraging its vast experience and expertise in asset management, the company is well-positioned to help investors achieve their financial objectives, whether they are seeking capital appreciation, regular income, or a combination of both. Through its unwavering commitment to excellence and customer satisfaction, MFS Charter Income Trust has built a loyal client base, with investors trusting the company to manage their wealth and provide them with a competitive edge in the ever-evolving investment landscape. As a testament to its strong track record and reputation, the company continues to attract new investors, who are drawn to its comprehensive range of investment products, its dedication to transparency and accountability, and its unrelenting focus on delivering long-term value to its clients. With its rich history, extensive expertise, and proven investment approach, MFS Charter Income Trust remains a trusted name in the mutual fund industry, providing investors with a reliable and stable platform to achieve their financial goals and secure their financial future. The company's ability to adapt to changing market conditions, its commitment to ongoing research and development, and its passion for delivering exceptional customer service have all contributed to its success, making it an ideal partner for investors seeking to build a prosperous and secure financial future.
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 |