Current Market Value 490,650,725
Current Holdings 1748
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Mfs Charter Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1748 490,651
2025-04-24 2025-02-28 NPORT-P 1327 433,768
2025-01-24 2024-11-30 NPORT-P 1046 377,026
2024-10-25 2024-08-31 NPORT-P 1054 387,841
2024-07-25 2024-05-31 NPORT-P 1127 391,973
2024-04-24 2024-02-29 NPORT-P 1115 384,194
2024-01-24 2023-11-30 NPORT-P 1020 375,751
2023-10-24 2023-08-31 NPORT-P 1020 372,704
2023-07-25 2023-05-31 NPORT-P 1423 349,084
2023-04-24 2023-02-28 NPORT-P 1080 400,041
2023-01-24 2022-11-30 NPORT-P 1096 398,661
2022-10-25 2022-08-31 NPORT-P 1053 404,501
2022-07-25 2022-05-31 NPORT-P 1027 403,998
2022-04-25 2022-02-28 NPORT-P 987 443,099
2022-01-24 2021-11-30 NPORT-P 1038 464,934
2021-10-25 2021-08-31 NPORT-P 952 479,439
2021-07-26 2021-05-31 NPORT-P 941 480,870
2021-04-23 2021-02-28 NPORT-P 959 489,161
2021-01-22 2020-11-30 NPORT-P 981 494,835
2020-10-26 2020-08-31 NPORT-P 948 492,485
2020-07-24 2020-05-31 NPORT-P 870 484,558
2020-04-23 2020-02-29 NPORT-P 6 501,945
2020-01-23 2019-11-30 NPORT-P 881 501,253