MFS Series Trust XIII has disclosed its latest financial figures in a recent NPORT-P filing, indicating total assets of approximately $1.78 billion and net assets of about $1.77 billion. This report, filed on October 27, 2026, is crucial for investors and stakeholders as it provides insights into the firm’s financial health and operational performance.

The filing details that MFS Series Trust XIII, an investment firm based in Boston, Massachusetts, is committed to maintaining transparency in its operations. The firm’s total liabilities stand at approximately $12.09 million, which positions it favorably in terms of net asset value.

Background

MFS Series Trust XIII is an investment entity incorporated in Massachusetts, with a focus on managing diversified income funds. The firm operates under the SEC file number 811-03327 and is known for its commitment to transparency and regulatory compliance. The latest filing is part of a series of NPORT-P submissions, with the most recent prior submission also occurring on the same day, October 27, 2026.

What the Filing Says

The NPORT-P filing reveals key financial metrics as of August 31, 2026. The report states, "Total assets amount to $1,779,750,768.67, and net assets are reported at $1,767,660,687.93." This data underscores the firm’s robust asset management capabilities and financial stability.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the investment sector. The transparency in reporting could enhance investor confidence, potentially attracting more capital into the firm’s funds.

What's Next

The filing does not specify what happens next, leaving stakeholders to monitor the firm’s future submissions and performance updates.