Holdings (Monthly)
Guide ↗
MFS Income Fund
· MFS Series Trust VIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QTS Fayetteville I Dc1-2 LLC | 74751AAA1 | Jul 2026 | 51,595,000 | NEW | $47.2M | — | 0.57% | DBT |
| 2 | Horseshoe Funding Trust I | 440929AA5 | Jul 2026 | 42,747,000 | NEW | $42.6M | — | 0.51% | DBT |
| 3 | Beacon Point DC LLC | 07367AAA7 | Jul 2026 | 41,471,000 | NEW | $39.8M | — | 0.48% | DBT |
| 4 | New Residential Mortgage Loan Trust | 64832PAE4 | Jul 2026 | 38,641,517 | NEW | $38.0M | — | 0.46% | ABS-MBS |
| 5 | PMT Loan Trust | 69383NBM2 | Jul 2026 | 38,210,991 | NEW | $37.9M | — | 0.46% | ABS-MBS |
| 6 | Dwight Issuer LLC | 233641AE9 | Jul 2026 | 35,503,500 | NEW | $35.5M | — | 0.43% | ABS-CBDO |
| 7 | Bain Capital Credit CLO Ltd. | 05685ABG2 | Jul 2026 | 34,000,000 | NEW | $34.0M | — | 0.41% | ABS-CBDO |
| 8 | Paychex, Inc. | 704326AC1 | Jul 2026 | 29,702,000 | NEW | $29.5M | — | 0.35% | DBT |
| 9 | CoreWeave, Inc. | 21873SAG3 | Jul 2026 | 32,368,000 | NEW | $29.4M | — | 0.35% | DBT |
| 10 | MF1 LLC | 59319GAG1 | Jul 2026 | 29,278,735 | NEW | $29.3M | — | 0.35% | ABS-CBDO |
| 11 | Venture 43 CLO Ltd. | 92290CBF5 | Jul 2026 | 29,305,532 | NEW | $28.9M | — | 0.35% | ABS-CBDO |
| 12 | Raven Acquisition Holdings LLC | 75420NAA1 | Jul 2026 | 28,897,000 | NEW | $28.1M | — | 0.34% | DBT |
| 13 | Massachusetts Development Finance Agency | 57585BTH1 | Jul 2026 | 27,730,000 | NEW | $27.9M | — | 0.34% | DBT |
| 14 | OBX Trust | 67124KAW5 | Jul 2026 | 26,907,968 | NEW | $26.9M | — | 0.32% | ABS-MBS |
| 15 | Salesforce, Inc. | 79466LAU8 | Jul 2026 | 27,500,000 | NEW | $26.8M | — | 0.32% | DBT |
| 16 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Jul 2026 | 26,785,856 | NEW | $26.4M | — | 0.32% | ABS-MBS |
| 17 | United States of America | 912810UV8 | Jul 2026 | 26,900,000 | NEW | $26.0M | — | 0.31% | DBT |
| 18 | SCIH Salt Holdings, Inc. | 78433BAH1 | Jul 2026 | 25,725,000 | NEW | $25.5M | — | 0.31% | DBT |
| 19 | United States of America | 912810UM8 | Jul 2026 | 27,100,000 | NEW | $25.0M | — | 0.30% | DBT |
| 20 | Neptune Bidco US, Inc. | 640695AA0 | Jul 2026 | 24,341,000 | NEW | $24.8M | — | 0.30% | DBT |
| 21 | Bombardier, Inc. | 097751CE9 | Jul 2026 | 24,330,000 | NEW | $24.1M | — | 0.29% | DBT |
| 22 | Oracle Corp. | 68389XDZ5 | Jul 2026 | 25,826,000 | NEW | $23.9M | — | 0.29% | DBT |
| 23 | Oaktree CLO Ltd. | 67402CBY1 | Jul 2026 | 21,470,085 | NEW | $21.5M | — | 0.26% | ABS-CBDO |
| 24 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | Jul 2026 | 20,623,000 | NEW | $20.4M | — | 0.25% | DBT |
| 25 | Morgan Stanley Residential Mortgage Loan Trust | 61781CAC4 | Jul 2026 | 19,815,593 | NEW | $19.8M | — | 0.24% | ABS-MBS |
| 26 | Arbor Realty Commercial Real Estate Notes LLC | 03881XAG0 | Jul 2026 | 19,393,943 | NEW | $19.5M | — | 0.23% | ABS-CBDO |
| 27 | Las Vegas Sands Corp. | 517834AS6 | Jul 2026 | 19,546,000 | NEW | $19.3M | — | 0.23% | DBT |
| 28 | Acore Issuer LLC | 00485EAJ2 | Jul 2026 | 19,000,000 | NEW | $19.0M | — | 0.23% | ABS-CBDO |
| 29 | Arab Republic of Egypt | N/A | Jan 2026 | 19,120,000 | NEW | $18.7M | — | 0.22% | DBT |
| 30 | California Public Finance Authority | 13057EKC7 | Jul 2026 | 18,465,000 | NEW | $18.6M | — | 0.22% | DBT |
| 31 | New Residential Mortgage Loan Trust | 64832MAE1 | Jul 2026 | 18,925,141 | NEW | $18.6M | — | 0.22% | ABS-MBS |
| 32 | Sequoia Mortgage Trust | 81751FAD9 | Jul 2026 | 18,342,328 | NEW | $18.2M | — | 0.22% | ABS-MBS |
| 33 | Federal Republic of Nigeria | N/A | Jan 2026 | 16,631,000 | NEW | $17.0M | — | 0.20% | DBT |
| 34 | Salesforce, Inc. | 79466LAT1 | Jul 2026 | 16,821,000 | NEW | $16.6M | — | 0.20% | DBT |
| 35 | COX Asset Mexico SA de CV | 22389AAB8 | Jul 2026 | 16,437,000 | NEW | $16.5M | — | 0.20% | DBT |
| 36 | Salesforce, Inc. | 79466LAV6 | Jul 2026 | 17,041,000 | NEW | $16.4M | — | 0.20% | DBT |
| 37 | Charles Schwab Corp. (The) | 808513CM5 | Jul 2026 | 16,506,000 | NEW | $16.3M | — | 0.20% | DBT |
| 38 | Aspire Mortgage Trust | 04538HAA3 | Jul 2026 | 15,384,238 | NEW | $15.3M | — | 0.18% | ABS-MBS |
| 39 | MAN US CLO Ltd. | 56166RAQ5 | Jul 2026 | 15,000,000 | NEW | $15.0M | — | 0.18% | ABS-CBDO |
| 40 | Brsp 2026-Fl3 Ltd. | 116686AG1 | Jul 2026 | 14,516,000 | NEW | $14.6M | — | 0.17% | ABS-CBDO |
| 41 | New Residential Mortgage Loan Trust | 64790AAE7 | Jul 2026 | 14,613,409 | NEW | $14.5M | — | 0.17% | ABS-MBS |
| 42 | New Residential Mortgage Loan Trust | 64832NAE9 | Jul 2026 | 14,155,570 | NEW | $14.1M | — | 0.17% | ABS-MBS |
| 43 | Royal Caribbean Cruises Ltd. | 78017TAC7 | Jul 2026 | 14,583,000 | NEW | $14.0M | — | 0.17% | DBT |
| 44 | Acore Issuer LLC | 00485EAG8 | Jul 2026 | 13,308,000 | NEW | $13.3M | — | 0.16% | ABS-CBDO |
| 45 | Citadel Securities Global Holdings LLC | 17289RAF3 | Jul 2026 | 13,573,000 | NEW | $13.2M | — | 0.16% | DBT |
| 46 | BDS LLC | 05494WAC5 | Jul 2026 | 12,948,246 | NEW | $13.0M | — | 0.16% | ABS-CBDO |
| 47 | Voya CLO Ltd. | 92920DAW5 | Jul 2026 | 12,218,045 | NEW | $12.2M | — | 0.15% | ABS-CBDO |
| 48 | HSBC Holdings plc | 404280FR5 | Jul 2026 | 12,246,000 | NEW | $12.2M | — | 0.15% | DBT |
| 49 | Marble Point CLO XXII Ltd. | 56606GAU8 | Jul 2026 | 11,846,154 | NEW | $11.8M | — | 0.14% | ABS-CBDO |
| 50 | GLS Auto Receivables Issuer Trust | 36274AAB6 | Jul 2026 | 11,724,036 | NEW | $11.7M | — | 0.14% | ABS-O |
| 51 | CIFC Funding 2024-I Ltd. | 12570XAN2 | Jul 2026 | 11,675,000 | NEW | $11.7M | — | 0.14% | ABS-CBDO |
| 52 | Morgan Stanley Residential Mortgage Loan Trust | 61780QAC4 | Jul 2026 | 11,737,708 | NEW | $11.6M | — | 0.14% | ABS-MBS |
| 53 | Jersey Mike's Funding LLC | 476681AF8 | Jul 2026 | 11,133,098 | NEW | $10.9M | — | 0.13% | ABS-O |
| 54 | Hyundai Capital America | 44891AEQ6 | Jul 2026 | 11,062,000 | NEW | $10.9M | — | 0.13% | DBT |
| 55 | BX Commercial Mortgage Trust | 12433LAA3 | Jul 2026 | 10,450,000 | NEW | $10.5M | — | 0.13% | ABS-MBS |
| 56 | Bain Capital Credit CLO Ltd. | 05684CBL8 | Jul 2026 | 10,440,000 | NEW | $10.4M | — | 0.13% | ABS-CBDO |
| 57 | Store Capital LLC | 862123AD8 | Jul 2026 | 10,533,000 | NEW | $10.3M | — | 0.12% | DBT |
| 58 | ACREC LLC | 00093BAE3 | Jul 2026 | 9,908,554 | NEW | $9.9M | — | 0.12% | ABS-CBDO |
| 59 | BDS LLC | 05494WAL5 | Jul 2026 | 9,553,523 | NEW | $9.6M | — | 0.11% | ABS-CBDO |
| 60 | Tyson Foods, Inc. | 902494BN2 | Jul 2026 | 9,713,000 | NEW | $9.3M | — | 0.11% | DBT |
| 61 | Republic of Turkiye (The) | N/A | Jan 2026 | 7,668,000 | NEW | $9.3M | — | 0.11% | DBT |
| 62 | Banco Mercantil del Norte SA | N/A | Jan 2026 | 9,723,000 | NEW | $9.2M | — | 0.11% | DBT |
| 63 | STORE Master Funding LLC | 86212FAJ8 | Jul 2026 | 7,990,166 | NEW | $8.0M | — | 0.10% | ABS-O |
| 64 | Republic of Cote d'Ivoire | 221625AX4 | Jul 2026 | 8,457,000 | NEW | $7.9M | — | 0.10% | DBT |
| 65 | BX Trust | 12434JAG4 | Jul 2026 | 7,762,836 | NEW | $7.8M | — | 0.09% | ABS-MBS |
| 66 | Chesapeake IV Funding DAC | 16517BAB3 | Jul 2026 | 7,092,000 | NEW | $7.1M | — | 0.09% | ABS-O |
| 67 | Republic of Angola | N/A | Jan 2026 | 6,612,000 | NEW | $6.8M | — | 0.08% | DBT |
| 68 | BANK | 05495BBH8 | Jul 2026 | 6,437,709 | NEW | $6.5M | — | 0.08% | ABS-MBS |
| 69 | BANK5 | 06650JAP3 | Jul 2026 | 6,537,223 | NEW | $6.5M | — | 0.08% | ABS-MBS |
| 70 | PLYM Commercial Mortgage Trust | 69292BAE7 | Jul 2026 | 5,825,000 | NEW | $5.8M | — | 0.07% | ABS-MBS |
| 71 | TRTX Issuer Ltd. | 87277LAC0 | Jul 2026 | 5,250,000 | NEW | $5.3M | — | 0.06% | ABS-CBDO |
| 72 | CarMax Select Receivables Trust | 14321GAB3 | Jul 2026 | 5,257,000 | NEW | $5.3M | — | 0.06% | ABS-O |
| 73 | BANK5 | 06650JAG3 | Jul 2026 | 4,259,735 | NEW | $4.3M | — | 0.05% | ABS-MBS |
| 74 | Engie Energia Chile SA | N/A | Jan 2026 | 4,000,000 | NEW | $3.7M | — | 0.04% | DBT |
| 75 | Business Jet Securities LLC | 12013JAE8 | Jul 2026 | 3,685,979 | NEW | $3.7M | — | 0.04% | ABS-O |
| 76 | BX Trust | 123915AG5 | Jul 2026 | 3,597,000 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 77 | OBX Trust | 67124UAA1 | Jul 2026 | 3,619,284 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 78 | BX Trust | 123915AE0 | Jul 2026 | 3,421,000 | NEW | $3.4M | — | 0.04% | ABS-MBS |
| 79 | Chemours Co. (The) | 163851AL2 | Jul 2026 | 2,820,000 | NEW | $2.7M | — | 0.03% | DBT |
| 80 | MTN Commercial Mortgage Trust | 624944AG9 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 81 | Highwoods Realty LP | 431282AV4 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.02% | DBT |
| 82 | Business Jet Securities LLC | 12013JAC2 | Jul 2026 | 1,704,220 | NEW | $1.7M | — | 0.02% | ABS-O |
| 83 | Palmer Square Loan Funding Ltd. | 69704EAA1 | Jul 2026 | 1,375,000 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 84 | LoanCore 2025 Issuer LLC | 53947FAG6 | Jul 2026 | 1,312,500 | NEW | $1.3M | — | 0.02% | ABS-CBDO |
| 85 | N/A | N/A | Jan 2026 | -104 | NEW | $137K | — | 0.00% | DIR |
| 86 | EURO | N/A | Jan 2026 | 3 | NEW | $4 | — | 0.00% | STIV |
| 87 | N/A | N/A | Jan 2026 | 1 | NEW | $-81619 | — | -0.00% | DFE |
| 88 | N/A | N/A | Jan 2026 | 2,937 | NEW | $-2064027 | — | -0.02% | DIR |
| 89 | N/A | N/A | Jan 2026 | 5,550 | NEW | $-3291635 | — | -0.04% | DIR |