MFS Charter Income Trust Shares of Beneficial Interest — Grafico, Quotazione e Notizie (NYSE:MCR)

Principali partecipazioni Market Value Shares Weight %

MFS Institutional Money Market Portfolio 4.9 M 4.9 M 1.8%

United States Treasury 3.3 M 3.3 M 1.2%

NOTA DO TESOURO NACIONAL 2.5 M 16.0 M 0.9%

Japan Government Five Year Bonds 1.6 M 252.0 M 0.6%

PENNYMAC FIN SVCS INC 1.6 M 1.5 M 0.6%

REPUBLIC OF SOUTH AFRICA 1.6 M 28.4 M 0.6%

JANE STREET GRP/JSG FIN 1.6 M 1.5 M 0.6%

CARVANA CO 1.5 M 1.3 M 0.5%

CHS/COMMUNITY HEALTH SYS 1.4 M 1.5 M 0.5%

RB GLOBAL HOLDINGS INC 1.4 M 1.3 M 0.5%

U.K. Gilts 1.4 M 1.0 M 0.5%

CHURCHILL DOWNS INC 1.3 M 1.3 M 0.5%

QUIKRETE HOLDINGS INC 1.2 M 1.2 M 0.4%

SERVICE CORP INTL 1.2 M 1.2 M 0.4%

PANTHER ESCROW ISSUER 1.2 M 1.1 M 0.4%

CCO HLDGS LLC/CAP CORP 1.2 M 1.2 M 0.4%

SIX FLAGS ENT/SIX FLAG 1.1 M 1.1 M 0.4%

FAIR ISAAC CORP 1.1 M 1.1 M 0.4%

TRANSDIGM INC 1.1 M 1.1 M 0.4%

Australia Government Bonds 1.1 M 2.1 M 0.4%