ETF · holdings as filed 2026-04-30
What's inside LTTAX?
MFS Lifetime 2025 Fund
- Holdings
- 27
- positions in the fund
- Top 10
- 79%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $287M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MRBKXMFS TOTAL RETURN BOND-R6 | 19.95% | |
| 2 | M  | MQLKXMFS LIMITED MATURITY-R6 | 19.94% | |
| 3 | M  | MIAKXMFS INFLATION ADJUST BOND-R5 | 9.99% | |
| 4 | M  | MFGKXMFS GOVT SECURITIES FUND-R6 | 9.98% | |
| 5 | M  | MGBOXMFS GLOBAL OPP BOND FUND-I | 6.99% | |
| 6 | B  | BMSYXMFS BLND RESRCH M/C EQ-R6 | 3.04% | |
| 7 | B  | BRXVXMFS BLENDED RSRCH INTL EQ-R6 | 2.78% | |
| 8 | B  | BRUNXMFS BLENDED RSRCH VAL EQ-R5 | 2.03% | |
| 9 | M  | MGLRXMFS GLOBAL REAL ESTATE-R5 | 2.03% | |
| 10 | M  | MEIKXMFS VALUE FUND-R6 | 2.02% | |
| 11 | M  | MCSRXMFS COMMODITY STRATEGY-R5 | 2.01% | |
| 12 | M  | MHIKXMFS HIGH INCOME FUND-R6 | 1.99% | |
| 13 | M  | MRSKXMFS RESEARCH INTERNAT-R6 | 1.66% | |
| 14 | M  | MUEVXMFS BLEND RSRCH COR EQ-R5 | 1.63% | |
| 15 | M  | MFRKXMFS RESEARCH FUND-R6 | 1.63% | |
| 16 | M  | MFEKXMFS GROWTH FUND-R6 | 1.62% | |
| 17 | B  | BRWVXMFS BLENDED RSRCH GR EQ-R5 | 1.61% | |
| 18 | O  | OTCKXMFS MID CAP GROWTH FUND-R6 | 1.52% | |
| 19 | M  | MVCKXMFS MID CAP VALUE FUND-R5 | 1.51% | |
| 20 | B  | BRSYXMFS BLEND RSRCH S/C EQ-R5 | 1.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MRBKXMFS TOTAL RETURN BOND-R6
19.95%2
M
MQLKXMFS LIMITED MATURITY-R6
19.94%3
M
MIAKXMFS INFLATION ADJUST BOND-R5
9.99%4
M
MFGKXMFS GOVT SECURITIES FUND-R6
9.98%5
M
MGBOXMFS GLOBAL OPP BOND FUND-I
6.99%6
B
BMSYXMFS BLND RESRCH M/C EQ-R6
3.04%7
B
BRXVXMFS BLENDED RSRCH INTL EQ-R6
2.78%8
B
BRUNXMFS BLENDED RSRCH VAL EQ-R5
2.03%9
M
MGLRXMFS GLOBAL REAL ESTATE-R5
2.03%10
M
MEIKXMFS VALUE FUND-R6
2.02%Top holdings — United States
Your 10 largest positions in this country
1
M
MRBKXMFS TOTAL RETURN BOND-R6
19.95%2
M
MQLKXMFS LIMITED MATURITY-R6
19.94%3
M
MIAKXMFS INFLATION ADJUST BOND-R5
9.99%4
M
MFGKXMFS GOVT SECURITIES FUND-R6
9.98%5
M
MGBOXMFS GLOBAL OPP BOND FUND-I
6.99%6
B
BMSYXMFS BLND RESRCH M/C EQ-R6
3.04%7
B
BRXVXMFS BLENDED RSRCH INTL EQ-R6
2.78%8
B
BRUNXMFS BLENDED RSRCH VAL EQ-R5
2.03%9
M
MGLRXMFS GLOBAL REAL ESTATE-R5
2.03%10
M
MEIKXMFS VALUE FUND-R6
2.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.