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MFS CHARTER INCOME TRUST

CIK: 0000851170 MCR Fixed Income
Report date: 2026-04-24
AUM $281M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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

84 positions
# 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
Frequently Asked Questions — MFS CHARTER INCOME TRUST
What type of mutual fund is MFS CHARTER INCOME TRUST?
MFS CHARTER INCOME TRUST is a SEC-registered Fixed Income fund, with $281M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, MFS CHARTER INCOME TRUST holds 84 portfolio positions, all detailed in the holdings table on this page.
What are MFS CHARTER INCOME TRUST's assets under management (AUM)?
MFS CHARTER INCOME TRUST has $281M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS CHARTER INCOME TRUST's top holdings?
According to MFS CHARTER INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ARROW ELECTRONICS INC, ARTHUR J GALLAGHER & CO, WELLS FARGO & COMPANY , among others. The complete list of all 84 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS CHARTER INCOME TRUST's expense ratio?
Expense ratio data for MFS CHARTER INCOME TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS CHARTER INCOME TRUST's SEC filings?
MFS CHARTER INCOME TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000851170. You can access all of MFS CHARTER INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000851170). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS CHARTER INCOME TRUST's holdings data on StockSifting?
Holdings data for MFS CHARTER INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.