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MFS Global Total Return Fund

Filed by MFS Series Trust VI. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
76
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$324M
of the positions below
As of
2026-07-31
S000002469

What it holds

Largest share of the fund first.

Company% of fundValue
PFEPfizer Inc1.34%$16.7M
SCHWCharles Schwab Corp1.31%$16.3M
NTRSNorthern Trust Corp1.28%$16M
CICigna Group1.28%$15.9M
MSFTMicrosoft Corp1.18%$14.6M
JNJJohnson & Johnson1.03%$12.7M
BACBank of America Corp0.86%$10.7M
OMCOmnicom Group Inc0.85%$10.6M
BDXBecton Dickinson and Co0.84%$10.5M
COPConocoPhillips0.75%$9.4M
PMPhilip Morris International Inc0.71%$8.8M
BSXBoston Scientific Corp0.65%$8.1M
KVUEKenvue Inc0.65%$8.1M
CLColgate-Palmolive Co0.56%$6.9M
XOMExxonmobil Holdings Corp0.52%$6.4M
SUSuncor Energy Inc (Canada)0.51%$6.4M
UNPUnion Pacific Corp0.50%$6.2M
GDGeneral Dynamics Corp0.49%$6.1M
KMBKimberly-Clark Corp0.49%$6.1M
ARMKAramark0.46%$5.7M
MASMasco Corp0.46%$5.7M
ABBVAbbVie Inc0.42%$5.2M
CMCSAComcast Corp0.41%$5M
WATWaters Corp0.40%$5M
PCGPG&E Corp0.38%$4.7M
CRMSalesforce Inc0.36%$4.5M
JPMJPMorgan Chase & Co0.35%$4.4M
PNCPNC Financial Services Group Inc0.35%$4.3M
FISFidelity National Information Services Inc0.31%$3.8M
ATOAtmos Energy Corp0.30%$3.7M
EIXEdison International0.29%$3.6M
METMetLife Inc0.27%$3.4M
BCBrunswick Corp0.25%$3.2M
LHXL3Harris Technologies Inc0.25%$3.1M
LEALear Corp0.24%$3M
VLOValero Energy Corp0.22%$2.7M
STZConstellation Brands Inc0.21%$2.7M
PPGPPG Industries Inc0.21%$2.6M
DUKDuke Energy Corp0.20%$2.5M
CVXChevron Corp0.19%$2.4M
LKQLKQ Corp0.17%$2.2M
HIGHartford Insurance Group Inc0.17%$2.1M
LNCLincoln National Corp0.16%$2M
ROSTRoss Stores Inc0.16%$2M
GILDGilead Sciences, Inc0.15%$1.8M
AIGAmerican International Group Inc0.14%$1.7M
HUMHumana Inc0.14%$1.7M
MOAltria Group Inc0.14%$1.7M
TSNTyson Foods Inc0.13%$1.6M
HONHoneywell International Inc0.13%$1.6M
WABWestinghouse Air Brake Technologies Corp0.13%$1.6M
HIWHighwoods Properties Inc0.12%$1.5M
LDOSLeidos Holdings Inc0.12%$1.5M
SJMJ.M. Smucker Co0.12%$1.5M
AAgilent Technologies Inc0.12%$1.5M
ABNBAirbnb Inc0.12%$1.5M
PEPPepsiCo Inc0.12%$1.4M
TXTTextron Inc0.11%$1.4M
MTBM&T Bank Corp0.11%$1.3M
NVDANVIDIA Corp0.10%$1.2M
BIDUBaidu Inc0.09%$1.2M
BABoeing Co0.09%$1.1M
EPRTEssential Properties Realty Trust Inc0.09%$1.1M
MFCManulife Financial Corp0.09%$1.1M
XELXcel Energy Inc0.08%$1M
AGCOAGCO Corp0.08%$1M
RFRegions Financial Corp0.07%$901.7K
GISGeneral Mills Inc0.07%$868.4K
CUZCousins Properties Inc0.06%$797.7K
CTSHCognizant Technology Solutions Corp0.06%$701.6K
ACIAlbertsons Companies Inc0.06%$689.2K
HDHome Depot Inc0.05%$660.9K
CMECME Group Inc0.05%$651K
AEEAmeren Corp0.05%$635.5K
VRSKVerisk Analytics Inc0.05%$608.1K
LRCXLam Research Corp0.05%$589K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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