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Holdings (Monthly) Guide ↗

MFS Income Fund

· MFS Series Trust VIII
Monthly Holdings $8.4B AUM 73 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 89 New 17 Added 73 Reduced 56 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 100,158,058 -35,602,443 $100.2M -26.2% 1.20% STIV
2 STORE Master Funding LLC 86212FAB5 Jan 2026 38,759,780 -97,305 $37.5M -2.4% 0.45% ABS-O
3 New Hampshire Business Finance Authority 63610HAA0 Jan 2026 28,795,000 -1,100,000 $30.0M -4.8% 0.36% DBT
4 Provident Funding Mortgage Trust 74388RAD9 Jan 2026 29,949,365 -5,947,481 $29.8M -17.2% 0.36% ABS-MBS
5 Morgan Stanley Residential Mortgage Loan Trust 61779VAA0 Jan 2026 16,157,996 -2,212,278 $16.0M -13.5% 0.19% ABS-MBS
6 OBX Trust 67120QAA4 Jan 2026 15,827,071 -3,453,697 $15.8M -18.9% 0.19% ABS-MBS
7 Provident Funding Mortgage Trust 74389DAD9 Jan 2026 15,549,525 -5,842,756 $15.5M -28.1% 0.19% ABS-MBS
8 Morgan Stanley Residential Mortgage Loan Trust 617948AA2 Jan 2026 15,475,132 -2,866,622 $15.4M -16.8% 0.18% ABS-MBS
9 PMT Loan Trust 73015DAJ0 Jan 2026 15,299,336 -4,077,826 $15.2M -21.8% 0.18% ABS-MBS
10 OBX Trust 67122DAC7 Jan 2026 15,092,532 -3,685,360 $14.9M -20.8% 0.18% ABS-MBS
11 New Residential Mortgage Loan Trust 64828DAA5 Jan 2026 14,540,149 -2,231,609 $14.6M -14.1% 0.18% ABS-MBS
12 PMT Loan Trust 73015LBP7 Jan 2026 13,987,325 -912,675 $13.9M -6.4% 0.17% ABS-MBS
13 Angel Oak Mortgage Trust 034933AA9 Jan 2026 12,499,029 -2,388,365 $12.5M -16.9% 0.15% ABS-MBS
14 BDS LLC 05555MAA7 Jan 2026 11,334,164 -1,103,336 $11.3M -9.0% 0.14% ABS-CBDO
15 Angel Oak Mortgage Trust 034932AA1 Jan 2026 11,204,339 -2,329,693 $11.2M -18.1% 0.13% ABS-MBS
16 Angel Oak Mortgage Trust 034940AA4 Jan 2026 11,260,464 -1,525,192 $11.1M -13.2% 0.13% ABS-MBS
17 OBX Trust 673918AC2 Jan 2026 10,941,475 -2,402,637 $10.9M -19.1% 0.13% ABS-MBS
18 PMT Loan Trust 69383EBK6 Jan 2026 10,715,787 -1,584,406 $10.7M -13.2% 0.13% ABS-MBS
19 Business Jet Securities LLC 12326TAA6 Jan 2026 10,488,072 -1,798,125 $10.4M -15.6% 0.13% ABS-O
20 COLT Mortgage Loan Trust 19685AAA7 Jan 2026 10,256,421 -1,917,352 $10.2M -16.6% 0.12% ABS-MBS
21 Shackleton 2015-VII-R CLO Ltd. 81883AAU3 Jan 2026 9,023,162 -4,676,838 $9.0M -34.2% 0.11% ABS-CBDO
22 New Residential Mortgage Loan Trust 64831XAC2 Jan 2026 8,438,212 -1,371,464 $8.4M -15.4% 0.10% ABS-MBS
23 BX Commercial Mortgage Trust 12433HAA2 Jan 2026 8,389,364 -3,876,681 $8.4M -31.6% 0.10% ABS-MBS
24 Oklahoma Development Finance Authority 67884XCP0 Jan 2026 7,895,000 -413,000 $7.8M -5.5% 0.09% DBT
25 Chemours Co. (The) 163851AF5 Jan 2026 7,552,000 -2,388,000 $7.5M -23.8% 0.09% DBT
26 Verus Securitization Trust 92490EAA1 Jan 2026 7,468,214 -857,816 $7.4M -11.8% 0.09% ABS-MBS
27 OBX Trust 67118HAA8 Jan 2026 7,373,705 -1,546,354 $7.4M -18.0% 0.09% ABS-MBS
28 PMT Loan Trust 729920BE7 Jan 2026 7,102,945 -433,120 $7.1M -5.9% 0.09% ABS-MBS
29 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Jan 2026 6,980,854 -1,906,751 $7.0M -22.1% 0.08% ABS-MBS
30 COLT Mortgage Loan Trust 19688TAA3 Jan 2026 6,963,367 -1,302,126 $7.0M -16.3% 0.08% ABS-MBS
31 OBX Trust 67121UAA4 Jan 2026 6,650,347 -1,224,637 $6.6M -16.7% 0.08% ABS-MBS
32 OBX Trust 673914AC1 Jan 2026 6,511,447 -1,448,966 $6.5M -19.1% 0.08% ABS-MBS
33 Empire District Bondco LLC 291918AA8 Jan 2026 6,494,232 -450,745 $6.5M -8.1% 0.08% DBT
34 Angel Oak Mortgage Trust 03466JAA7 Jan 2026 6,359,054 -1,390,536 $6.3M -18.5% 0.08% ABS-MBS
35 BX Commercial Mortgage Trust 12433HAG9 Jan 2026 5,921,300 -2,184,831 $6.0M -26.8% 0.07% ABS-MBS
36 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Jan 2026 5,629,689 -891,362 $5.6M -15.0% 0.07% ABS-MBS
37 Charles Schwab Corp. (The) 808513CH6 Jan 2026 5,313,000 -4,687,000 $5.5M -48.9% 0.07% DBT
38 BX Commercial Mortgage Trust 12433HAE4 Jan 2026 5,306,000 -1,957,799 $5.3M -26.8% 0.06% ABS-MBS
39 OBX Trust 67119XAC8 Jan 2026 5,220,174 -1,449,640 $5.2M -22.3% 0.06% ABS-MBS
40 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Jan 2026 5,185,648 -5,349,461 $5.2M -50.9% 0.06% ABS-O
41 OBX Trust 673924AC0 Jan 2026 5,184,742 -1,062,751 $5.2M -18.1% 0.06% ABS-MBS
42 COLT Mortgage Loan Trust 196920AC6 Jan 2026 5,025,708 -908,146 $5.0M -16.2% 0.06% ABS-MBS
43 COLT Mortgage Loan Trust 12665LAA2 Jan 2026 3,978,230 -1,060,766 $4.0M -21.8% 0.05% ABS-MBS
44 Alaska Industrial Development & Export Authority 011903BT7 Jan 2026 3,975,000 -870,000 $4.0M -18.0% 0.05% DBT
45 Kentucky Higher Education Student Loan Corp. 49130NGL7 Jan 2026 3,665,000 -1,555,000 $3.7M -31.3% 0.04% DBT
46 Store Master Funding I-VII XIV XIX XX XXIV XXII 86212XAN0 Jan 2026 3,658,375 -9,250 $3.7M -1.2% 0.04% ABS-O
47 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 3,624,459 -5,710,541 $3.6M -61.2% 0.04% ABS-O
48 OBX Trust 67118KAA1 Jan 2026 3,619,459 -666,973 $3.6M -16.3% 0.04% ABS-MBS
49 American Credit Acceptance Receivables Trust 02531BAE9 Jan 2026 3,539,275 -5,170,643 $3.6M -59.5% 0.04% ABS-O
50 Verus Securitization Trust 92540EAA1 Jan 2026 3,506,413 -1,139,404 $3.5M -24.8% 0.04% ABS-MBS
51 OBX Trust 67122CAB1 Jan 2026 3,508,868 -976,647 $3.5M -22.9% 0.04% ABS-MBS
52 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Jan 2026 3,401,122 -282,569 $3.3M -9.2% 0.04% ABS-MBS
53 MF1 Ltd. 55284JAA7 Jan 2026 2,973,537 -1,384,978 $3.0M -31.7% 0.04% ABS-CBDO
54 OBX Trust 67119MAB4 Jan 2026 2,765,153 -836,661 $2.8M -23.6% 0.03% ABS-MBS
55 GreatAmerica Leasing Receivables Funding LLC 39154TCJ5 Jan 2026 2,740,711 -1,509,289 $2.7M -35.8% 0.03% ABS-O
56 Verus Securitization Trust 92540PAA6 Jan 2026 2,694,072 -560,355 $2.7M -17.9% 0.03% ABS-MBS
57 Consumers 2023 Securitization Funding LLC 21071BAA3 Jan 2026 2,347,883 -1,636,995 $2.4M -41.4% 0.03% DBT
58 Verus Securitization Trust 92539UAA8 Jan 2026 2,150,902 -754,252 $2.2M -26.6% 0.03% ABS-MBS
59 Virginia Power Fuel Securitization LLC 92808VAA0 Jan 2026 1,788,939 -1,193,128 $1.8M -40.3% 0.02% DBT
60 Business Jet Securities LLC 12327CAC8 Jan 2026 1,632,216 -419,918 $1.7M -22.1% 0.02% ABS-O
61 Enterprise Fleet Financing LLC 29374LAB6 Jan 2026 1,434,713 -1,477,566 $1.4M -51.0% 0.02% ABS-O
62 FHLMC 3137FVNJ7 Jan 2026 31,481,992 -207,217 $1.1M -12.7% 0.01% ABS-MBS
63 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Jan 2026 1,098,100 -816,525 $1.1M -42.7% 0.01% ABS-CBDO
64 STORE Master Funding LLC 86212XAP5 Jan 2026 889,875 -2,250 $893K -2.3% 0.01% ABS-O
65 ARI Fleet Lease Trust 04033GAB3 Jan 2026 139,853 -285,342 $140K -67.3% 0.00% ABS-O
66 Voya CLO Ltd. 92915CAS3 Jan 2026 116,709 -883,291 $117K -88.4% 0.00% ABS-CBDO
67 Bayview Financial Revolving Asset Trust 073250BW1 Jan 2026 24,368 -4,957 $65K -5.2% 0.00% ABS-O
68 GNMA 36179TG33 Jan 2026 63,558 -3,067 $56K -8.5% 0.00% ABS-MBS
69 FNMA 31402QTR2 Jan 2026 43,127 -5,030 $44K -12.2% 0.00% ABS-MBS
70 FNMA 31410KQ64 Jan 2026 10,553 -1,165 $11K -12.3% 0.00% ABS-MBS
71 FNMA 3136ABC35 Jan 2026 100,282 -13,817 $7K -11.2% 0.00% ABS-MBS
72 FNMA 31384WLN8 Jan 2026 3,315 -652 $3K -16.7% 0.00% ABS-MBS
73 FNMA 31405JSG0 Jan 2026 2,889 -177 $3K -7.4% 0.00% ABS-MBS