Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002071691-26-019969
Filing Date
2026-08-25
Accepted
2026-08-25 15:28:39
Documents
4
Period of Report
2026-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1151532
2 NPORT PART F edgar.htm NPORT-EX 1960376
3 img78693b651.gif GRAPHIC 7331
4 img6445cc6d2.gif GRAPHIC 2235
  Complete submission text file 0002071691-26-019969.txt   3128147

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000200489      
Series S000002439   MFS Total Return Fund
Class/Contract C000006546   A MSFRX
Class/Contract C000006547   R4 MSFJX
Class/Contract C000006551   B MTRBX
Class/Contract C000006552   C MTRCX
Class/Contract C000006553   I MTRIX
Class/Contract C000006555   R1 MSFFX
Class/Contract C000006557   R2 MTRRX
Class/Contract C000006558   R3 MSFHX
Class/Contract C000116934   R6 MSFKX
Mailing Address 111 HUNTINGTON AVENUE 21ST FLOOR BOSTON MA 02199
Business Address 111 HUNTINGTON AVENUE 21ST FLOOR BOSTON MA 02199 18006372929
MFS SERIES TRUST V (Filer) CIK: 0000200489 (see all company filings)

EIN.: 042468583 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-02031 | Film No.: 261315277