MFS Diversified Income Fund

Fund Profile

Fund profile

Tickers

DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX

Fund manager

MFS Series Trust Xiii

Total assets

$2.21 bn

Liabilities

$28.60 mm

Net assets

$2.18 bn

Number of holdings

1.37 k

Top 200 of 1371 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS High Yield Pooled Portfolio	487.19 mm	58.07 mm shares	22.38		Long	USA
MFS Institutional Money Market Portfolio, Class A	52.72 mm	52.71 mm shares	2.42	Short-term investment vehicle	Long	USA
Prologis, L.P.	26.38 mm	206.38 k shares	1.21	Common equity	Long	USA
EQIX Equinix, Inc.	25.33 mm	30.36 k shares	1.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	19.81 mm	111.91 k shares	0.91	Common equity	Long	USA
SUI Sun Communities, Inc.	14.96 mm	110.60 k shares	0.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	14.83 mm	97.82 k shares	0.68	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	14.66 mm	90.31 k shares	0.67	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	13.90 mm	191.13 k shares	0.64	Common equity	Long	USA
FRT Federal Realty Investment Trust	13.23 mm	115.05 k shares	0.61	Common equity	Long	USA
NNN National Retail Properties, Inc.	12.47 mm	265.31 k shares	0.57	Common equity	Long	USA
ESS Essex Property Trust, Inc.	12.29 mm	40.74 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	12.20 mm	62.15 k shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.77 mm	81.39 k shares	0.54	Common equity	Long	USA
KIM Kimco Realty Corporation	11.63 mm	500.05 k shares	0.53	Common equity	Long	USA
U.S. Treasury Notes	11.22 mm	11.28 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	11.05 mm	10.34 mm principal	0.51	Debt	Long	USA
VTR Ventas, Inc.	10.96 mm	176.42 k shares	0.50	Common equity	Long	USA
Roche Holding AG	10.91 mm	32.30 k shares	0.50	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	10.82 mm	392.05 k shares	0.50	Common equity	Long	Canada
Hon Hai Precision Industry Co. Ltd.	10.20 mm	1.74 mm shares	0.47	Common equity	Long	Taiwan
GIS General Mills, Inc.	9.97 mm	137.95 k shares	0.46	Common equity	Long	USA
BXP Boston Properties, Inc.	9.93 mm	132.07 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	9.33 mm	66.53 k shares	0.43	Common equity	Long	USA
KDDI Corp.	9.24 mm	274.50 k shares	0.42	Common equity	Long	Japan
American Homes 4 Rent	9.08 mm	228.42 k shares	0.42	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	8.95 mm	175.76 k shares	0.41	Common equity	Long	USA
Tesco plc	8.79 mm	1.89 mm shares	0.40	Common equity	Long	UK
U.S. Treasury Notes	8.55 mm	8.94 mm principal	0.39	Debt	Long	USA
CL Colgate-Palmolive Company	8.28 mm	77.72 k shares	0.38	Common equity	Long	USA
EIX Edison International	8.12 mm	93.31 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	8.12 mm	27.12 k shares	0.37	Common equity	Long	USA
SBAC SBA Communications Corporation	8.11 mm	35.78 k shares	0.37	Common equity	Long	USA
Rio Tinto plc	8.10 mm	129.24 k shares	0.37	Common equity	Long	UK
DBS Group Holdings Ltd.	7.72 mm	276.54 k shares	0.35	Common equity	Long	Singapore
U.S. Treasury Notes	7.67 mm	8.15 mm principal	0.35	Debt	Long	USA
OGN Organon & Co.	7.55 mm	337.78 k shares	0.35	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	7.18 mm	183.03 k shares	0.33	Common equity	Long	France
JNJ Johnson & Johnson	7.18 mm	43.30 k shares	0.33	Common equity	Long	USA
UMBS	7.06 mm	8.62 mm principal	0.32	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	6.89 mm	101.03 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	6.78 mm	7.33 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	6.55 mm	7.50 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	6.47 mm	8.47 mm principal	0.30	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.45 mm	53.92 k shares	0.30	Common equity	Long	USA
PetroChina Co. Ltd., Class H	6.32 mm	6.94 mm shares	0.29	Common equity	Long	China
DEI Douglas Emmett, Inc.	6.28 mm	392.31 k shares	0.29	Common equity	Long	USA
WY Weyerhaeuser Company	6.27 mm	205.59 k shares	0.29	Common equity	Long	USA
Cie de Saint-Gobain SA	6.24 mm	71.39 k shares	0.29	Common equity	Long	France
QCOM QUALCOMM Incorporated	6.21 mm	35.43 k shares	0.29	Common equity	Long	USA
HD The Home Depot, Inc.	6.18 mm	16.76 k shares	0.28	Common equity	Long	USA
EHC Encompass Health Corporation	6.14 mm	65.95 k shares	0.28	Common equity	Long	USA
Eni SpA	6.03 mm	370.25 k shares	0.28	Common equity	Long	Italy
Sodexo SA	5.92 mm	66.58 k shares	0.27	Common equity	Long	France
RYN Rayonier Inc.	5.81 mm	188.54 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	5.79 mm	16.00 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	5.79 mm	7.33 mm principal	0.27	Debt	Long	USA
CRBG Corebridge Financial, Inc.	5.75 mm	194.48 k shares	0.26	Common equity	Long	USA
U.S. Treasury Bonds	5.58 mm	6.85 mm principal	0.26	Debt	Long	USA
TotalEnergies SE	5.50 mm	79.62 k shares	0.25	Common equity	Long	France
U.S. Treasury Notes	5.27 mm	5.60 mm principal	0.24	Debt	Long	USA
XOM Exxon Mobil Corporation	5.21 mm	44.22 k shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	5.08 mm	9.05 k shares	0.23	Common equity	Long	USA
British American Tobacco plc	4.95 mm	132.38 k shares	0.23	Common equity	Long	UK
Heidelberg Materials AG	4.94 mm	46.75 k shares	0.23	Common equity	Long	Germany
OMC Omnicom Group Inc.	4.91 mm	48.93 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	4.89 mm	31.82 k shares	0.22	Common equity	Long	USA
China Construction Bank Corp., Class H	4.71 mm	6.67 mm shares	0.22	Common equity	Long	China
U.S. Treasury Notes	4.68 mm	4.66 mm principal	0.22	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K057, Class A2	4.65 mm	4.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	4.65 mm	31.69 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	4.60 mm	85.48 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	4.55 mm	58.76 k shares	0.21	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.54 mm	43.65 k shares	0.21	Common equity	Long	USA
Toyota Tsusho Corp.	4.53 mm	234.90 k shares	0.21	Common equity	Long	Japan
Sultanate of Oman Government Bond	4.47 mm	4.13 mm principal	0.21	Debt	Long	Oman
HIW Highwoods Properties, Inc.	4.42 mm	137.14 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	4.35 mm	150.08 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	4.34 mm	5.29 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	4.31 mm	4.94 mm principal	0.20	Debt	Long	USA
Morgan Stanley	4.30 mm	4.41 mm principal	0.20	Debt	Long	USA
NVDA NVIDIA Corporation	4.21 mm	35.24 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	3.98 mm	3.76 mm principal	0.18	Debt	Long	USA
Fortescue Ltd.	3.95 mm	320.77 k shares	0.18	Common equity	Long	Australia
Bermuda Government Bond	3.89 mm	3.92 mm principal	0.18	Debt	Long	Bermuda
U.S. Treasury Bonds	3.87 mm	4.10 mm principal	0.18	Debt	Long	USA
Sultanate of Oman Government Bond	3.86 mm	3.46 mm principal	0.18	Debt	Long	Oman
Kirin Holdings Co. Ltd.	3.65 mm	241.40 k shares	0.17	Common equity	Long	Japan
UHS Universal Health Services, Inc.	3.46 mm	14.55 k shares	0.16	Common equity	Long	USA
JPMorgan Chase & Co.	3.45 mm	3.98 mm principal	0.16	Debt	Long	USA
LAMR Lamar Advertising Company	3.43 mm	27.26 k shares	0.16	Common equity	Long	USA
Next plc	3.42 mm	25.54 k shares	0.16	Common equity	Long	UK
PEP PepsiCo, Inc.	3.41 mm	19.72 k shares	0.16	Common equity	Long	USA
Ambev SA	3.40 mm	1.49 mm shares	0.16	Common equity	Long	Brazil
GNMA	3.39 mm	3.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	3.38 mm	85.39 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.33 mm	28.65 k shares	0.15	Common equity	Long	USA
Iberdrola SA	3.24 mm	228.48 k shares	0.15	Common equity	Long	Spain
Republic of Ecuador	3.19 mm	6.35 mm principal	0.15	Debt	Long	Ecuador
Eskom Holdings SOC Ltd.	3.18 mm	3.19 mm principal	0.15	Debt	Long	South Africa
UMBS	3.17 mm	3.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.16 mm	2.97 mm principal	0.15	Debt	Long	USA
AIB Group plc	3.12 mm	2.95 mm principal	0.14	Debt	Long	Ireland
Credit Agricole SA	3.11 mm	3.27 mm principal	0.14	Debt	Long	France
GNMA	3.08 mm	3.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
Republic of Paraguay	3.06 mm	3.36 mm principal	0.14	Debt	Long	Paraguay
Samsung Electronics Co. Ltd.	3.02 mm	53.90 k shares	0.14	Common equity	Long	Korea, Republic of
U.S. Treasury Notes	2.88 mm	2.75 mm principal	0.13	Debt	Long	USA
Republic of Angola	2.88 mm	3.43 mm principal	0.13	Debt	Long	Angola
Czech Republic	2.85 mm	60.21 mm principal	0.13	Debt	Long	Czechia
FPI Farmland Partners Inc.	2.85 mm	277.84 k shares	0.13	Common equity	Long	USA
SU Suncor Energy Inc.	2.83 mm	69.67 k shares	0.13	Common equity	Long	Canada
Bacardi Ltd.	2.83 mm	2.94 mm principal	0.13	Debt	Long	Bermuda
Japan Tobacco, Inc.	2.81 mm	96.90 k shares	0.13	Common equity	Long	Japan
UMBS	2.80 mm	3.16 mm principal	0.13	ABS-mortgage backed security	Long	USA
Notas do Tesouro Nacional	2.77 mm	16.25 mm principal	0.13	Debt	Long	Brazil
GNMA	2.75 mm	2.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
UBS Group AG	2.74 mm	2.96 mm principal	0.13	Debt	Long	Switzerland
Vale SA	2.69 mm	254.40 k shares	0.12	Common equity	Long	Brazil
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	2.68 mm	2.68 mm shares	0.12	Short-term investment vehicle	Long	USA
Sanofi SA	2.67 mm	23.88 k shares	0.12	Common equity	Long	France
Anheuser-Busch InBev Worldwide, Inc.	2.65 mm	2.53 mm principal	0.12	Debt	Long	USA
UMBS	2.63 mm	3.06 mm principal	0.12	ABS-mortgage backed security	Long	USA
Republic of Panama	2.59 mm	2.36 mm principal	0.12	Debt	Long	Panama
Argentine Republic	2.59 mm	5.84 mm principal	0.12	Debt	Long	Argentina
ADI Analog Devices, Inc.	2.59 mm	2.51 mm principal	0.12	Debt	Long	USA
UMBS	2.58 mm	2.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
Hellenic Telecommunications Organization SA	2.57 mm	158.75 k shares	0.12	Common equity	Long	Greece
Alcon Finance Corp.	2.52 mm	2.62 mm principal	0.12	Debt	Long	USA
Nordea Bank Abp	2.51 mm	2.67 mm principal	0.12	Debt	Long	Finland
Dryden 113 CLO Ltd., Series 2022-113A, Class A1R	2.51 mm	2.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
Bank of America Corp.	2.50 mm	2.85 mm principal	0.12	Debt	Long	USA
Arab Republic of Egypt	2.48 mm	2.90 mm principal	0.11	Debt	Long	Egypt
FHLMC Multifamily Structured Pass-Through Certificates, Series K062, Class A2	2.45 mm	2.50 mm principal	0.11	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.37 mm	2.51 mm principal	0.11	Debt	Long	USA
WEC WEC Energy Group, Inc.	2.36 mm	2.36 mm principal	0.11	Debt	Long	USA
GNMA	2.34 mm	2.33 mm principal	0.11	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.29 mm	2.44 mm principal	0.11	Debt	Long	Japan
Czech Republic	2.28 mm	60.31 mm principal	0.10	Debt	Long	Czechia
Anhui Conch Cement Co. Ltd., Class H	2.27 mm	1.05 mm shares	0.10	Common equity	Long	China
Enterprise Products Operating LLC	2.26 mm	2.25 mm principal	0.10	Debt	Long	USA
GNMA	2.26 mm	2.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
Hungary Government Bond	2.25 mm	2.22 mm principal	0.10	Debt	Long	Hungary
Export-Import Bank of India	2.24 mm	2.15 mm principal	0.10	Debt	Long	India
Georgia Power Co.	2.23 mm	2.23 mm principal	0.10	Debt	Long	USA
Engie Energia Chile SA	2.21 mm	2.10 mm principal	0.10	Debt	Long	Chile
MTB M&T Bank Corporation	2.20 mm	12.80 k shares	0.10	Common equity	Long	USA
KB Financial Group, Inc.	2.20 mm	34.12 k shares	0.10	Common equity	Long	Korea, Republic of
FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2	2.19 mm	2.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
Mars, Inc.	2.16 mm	2.15 mm principal	0.10	Debt	Long	USA
Notas do Tesouro Nacional	2.15 mm	12.97 mm principal	0.10	Debt	Long	Brazil
UBS Group AG (Registered)	2.14 mm	69.81 k shares	0.10	Common equity	Long	Switzerland
Sultanate of Oman Government Bond	2.12 mm	1.90 mm principal	0.10	Debt	Long	Oman
JLL Jones Lang LaSalle Incorporated	2.11 mm	8.26 k shares	0.10	Common equity	Long	USA
Dominican Republic Government Bond	2.10 mm	2.28 mm principal	0.10	Debt	Long	Dominican Republic
Bank of America Corp.	2.09 mm	2.16 mm principal	0.10	Debt	Long	USA
Jersey Central Power & Light Co.	2.08 mm	2.40 mm principal	0.10	Debt	Long	USA
Republic of Costa Rica	2.08 mm	1.92 mm principal	0.10	Debt	Long	Costa Rica
NTRS Northern Trust Corporation	2.07 mm	22.72 k shares	0.10	Common equity	Long	USA
Samsung Fire & Marine Insurance Co. Ltd.	2.07 mm	7.94 k shares	0.10	Common equity	Long	Korea, Republic of
Oriental Republic of Uruguay	2.07 mm	89.99 mm principal	0.09	Debt	Long	Uruguay
Charter Communications Operating LLC	2.06 mm	2.00 mm principal	0.09	Debt	Long	USA
Adani Transmission Step-One Ltd.	2.06 mm	2.36 mm principal	0.09	Debt	Long	India
Republic of Angola	2.05 mm	2.39 mm principal	0.09	Debt	Long	Angola
Tengizchevroil Finance Co. International Ltd.	2.05 mm	2.12 mm principal	0.09	Debt	Long	Bermuda
SMFG Sumitomo Mitsui Financial Group, Inc.	2.05 mm	2.46 mm principal	0.09	Debt	Long	Japan
Central American Bottling Corp.	2.04 mm	2.12 mm principal	0.09	Debt	Long	Virgin Islands (British)
Gerdau SA (Preference)	2.03 mm	623.76 k shares	0.09	Common equity	Long	Brazil
Columbia Pipelines Operating Co. LLC	2.01 mm	1.81 mm principal	0.09	Debt	Long	USA
CNH Industrial NV	2.01 mm	2.05 mm principal	0.09	Debt	Long	Netherlands
VOD Vodafone Group Public Limited Company	2.00 mm	2.01 mm principal	0.09	Debt	Long	UK
DB Insurance Co. Ltd.	1.99 mm	22.80 k shares	0.09	Common equity	Long	Korea, Republic of
MUFG Mitsubishi UFJ Financial Group, Inc.	1.99 mm	2.32 mm principal	0.09	Debt	Long	Japan
Duke Energy Carolinas LLC	1.98 mm	2.23 mm principal	0.09	Debt	Long	USA
AAPL Apple Inc.	1.95 mm	2.28 mm principal	0.09	Debt	Long	USA
Roche Holdings, Inc.	1.93 mm	1.83 mm principal	0.09	Debt	Long	USA
Roche Holdings, Inc.	1.92 mm	1.84 mm principal	0.09	Debt	Long	USA
CBRE Services, Inc.	1.92 mm	1.81 mm principal	0.09	Debt	Long	USA
ROST Ross Stores, Inc.	1.91 mm	12.71 k shares	0.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.90 mm	1.93 mm principal	0.09	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K059, Class A2	1.90 mm	1.94 mm principal	0.09	ABS-mortgage backed security	Long	USA
PVH PVH Corp.	1.90 mm	19.23 k shares	0.09	Common equity	Long	USA
SMBC Aviation Capital Finance DAC	1.89 mm	1.86 mm principal	0.09	Debt	Long	Ireland
GNMA	1.89 mm	2.16 mm principal	0.09	ABS-mortgage backed security	Long	USA
MAS Masco Corporation	1.88 mm	23.64 k shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	1.88 mm	2.19 mm principal	0.09	Debt	Long	USA
Diageo Capital plc	1.87 mm	1.75 mm principal	0.09	Debt	Long	UK
Doosan Bobcat, Inc.	1.86 mm	62.20 k shares	0.09	Common equity	Long	Korea, Republic of
Erste Group Bank AG	1.86 mm	33.76 k shares	0.09	Common equity	Long	Austria
Ford Motor Credit Co. LLC	1.85 mm	1.80 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co.	1.85 mm	1.79 mm principal	0.08	Debt	Long	USA
LLY Eli Lilly and Company	1.84 mm	1.81 mm principal	0.08	Debt	Long	USA
Republic of Turkiye (The)	1.83 mm	1.93 mm principal	0.08	Debt	Long	Turkey
TMO Thermo Fisher Scientific Inc.	1.83 mm	1.77 mm principal	0.08	Debt	Long	USA
Mars, Inc.	1.80 mm	1.81 mm principal	0.08	Debt	Long	USA
Argentine Republic (The)	1.80 mm	3.71 mm principal	0.08	Debt	Long	Argentina
SAN Miguel Industrias Pet SA	1.80 mm	2.00 mm principal	0.08	Debt	Long	Peru
Plains All American Pipeline LP	1.80 mm	1.91 mm principal	0.08	Debt	Long	USA
OCP SA	1.79 mm	2.25 mm principal	0.08	Debt	Long	Morocco
Sumitomo Mitsui Trust Bank Ltd.	1.79 mm	1.76 mm principal	0.08	Debt	Long	Japan