Holdings (Monthly)
Guide ↗
MFS Income Fund
· MFS Series Trust VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UN6 | Jan 2026 | 237,750,000 | +160,500,000 | $226.6M | +191.6% | 2.72% | DBT |
| 2 | United States of America | 912810UE6 | Jan 2026 | 152,100,000 | +43,000,000 | $134.7M | +31.6% | 1.62% | DBT |
| 3 | United States of America | 91282CHQ7 | Jan 2026 | 105,600,000 | +23,500,000 | $105.3M | +26.6% | 1.27% | DBT |
| 4 | Jefferies Financial Group, Inc. | 47233WLL1 | Jan 2026 | 52,674,000 | +5,000,000 | $49.8M | +5.9% | 0.60% | DBT |
| 5 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 36,332,826 | +8,000,000 | $39.0M | +25.1% | 0.47% | DBT |
| 6 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 37,335,000 | +3,000,000 | $37.9M | +9.8% | 0.46% | DBT |
| 7 | VZ Secured Financing BV | 91845AAA3 | Jan 2026 | 33,183,000 | +9,000,000 | $27.2M | +24.6% | 0.33% | DBT |
| 8 | PetSmart LLC | 71677KAC2 | Jan 2026 | 23,526,000 | +4,000,000 | $23.8M | +18.7% | 0.29% | DBT |
| 9 | Republic of South Africa | N/A | Jan 2026 | 22,180,000 | +22,179,999 | $23.2M | -13982.6% | 0.28% | DBT |
| 10 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Jan 2026 | 22,050,000 | +3,000,000 | $22.7M | +15.7% | 0.27% | DBT |
| 11 | ACRES Commercial Realty Issuer LLC | 00501XAE1 | Jan 2026 | 20,808,500 | +2,500,000 | $20.8M | +13.5% | 0.25% | ABS-CBDO |
| 12 | LLC | 55287NAL1 | Jan 2026 | 18,176,123 | +4,000,000 | $18.2M | +28.2% | 0.22% | ABS-CBDO |
| 13 | Samarco Mineracao SA | 79588YAA7 | Jan 2026 | 13,799,770 | +338,631 | $13.9M | +2.9% | 0.17% | DBT |
| 14 | Store Capital LLC | 862121AD2 | Jan 2026 | 13,000,000 | +10,000,000 | $11.3M | +326.8% | 0.14% | DBT |
| 15 | MSWF Commercial Mortgage Trust | 55361AAU8 | Jan 2026 | 10,498,942 | +3,300,000 | $10.9M | +40.9% | 0.13% | ABS-MBS |
| 16 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 9,000,000 | +4,000,000 | $9.0M | +76.8% | 0.11% | DBT |
| 17 | MF1 LLC | 59319CAE5 | Jan 2026 | 7,549,000 | +2,549,000 | $7.6M | +51.0% | 0.09% | ABS-CBDO |