Holdings (Monthly)
Guide ↗
MFS Diversified Income Fund
· MFS Series Trust XIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 19,878,570 | +4,470,757 | $19.9M | +29.0% | 1.10% | STIV |
| 2 | Johnson & Johnson | 478160104 | Feb 2026 | 63,721 | +21,709 | $14.4M | +37.6% | 0.79% | EC |
| 3 | Pfizer, Inc. | 717081103 | Feb 2026 | 536,117 | +142,741 | $14.0M | +29.0% | 0.78% | EC |
| 4 | Northern Trust Corp. | 665859104 | Feb 2026 | 81,187 | +1,392 | $13.4M | +17.6% | 0.74% | EC |
| 5 | Cigna Group (The) | 125523100 | Feb 2026 | 41,307 | +9,256 | $11.5M | +23.4% | 0.63% | EC |
| 6 | BXP, Inc. | 101121101 | Feb 2026 | 158,707 | +67,217 | $9.5M | +80.8% | 0.53% | EC |
| 7 | VICI Properties, Inc. | 925652109 | Feb 2026 | 292,700 | +55,560 | $8.3M | +15.3% | 0.46% | EC |
| 8 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 351,562 | +227,473 | $6.7M | +206.9% | 0.37% | EC |
| 9 | Cousins Properties, Inc. | 222795502 | Feb 2026 | 232,118 | +83,575 | $6.2M | +80.9% | 0.34% | EC |
| 10 | Brunswick Corp. | 117043109 | Feb 2026 | 71,772 | +15,132 | $6.0M | +33.3% | 0.33% | EC |
| 11 | Omnicom Group, Inc. | 681919106 | Feb 2026 | 46,373 | +17,812 | $3.4M | +38.4% | 0.19% | EC |
| 12 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 4,145,000 | +218,000 | $3.2M | +7.7% | 0.18% | DBT |
| 13 | Republic of Colombia | 195325EP6 | Feb 2026 | 2,234,000 | +1,082,000 | $2.3M | +94.6% | 0.13% | DBT |
| 14 | Lincoln National Corp. | 534187109 | Feb 2026 | 48,350 | +31,737 | $1.7M | +199.4% | 0.09% | EC |
| 15 | Hungary | 445545AX4 | Feb 2026 | 1,396,000 | +698,000 | $1.5M | +99.1% | 0.08% | DBT |
| 16 | Republic of Serbia | 817477AJ1 | Feb 2026 | 1,397,000 | +740,000 | $1.4M | +106.7% | 0.08% | DBT |
| 17 | Republic of Ecuador | 27927WAR3 | Feb 2026 | 1,394,000 | +294,000 | $1.4M | +28.7% | 0.08% | DBT |
| 18 | Samarco Mineracao SA | 79588YAA7 | Feb 2026 | 1,208,961 | +14,925 | $1.2M | +1.9% | 0.07% | DBT |
| 19 | Republic of Turkiye (The) | 900123DR8 | Feb 2026 | 1,186,000 | +409,000 | $1.2M | +49.1% | 0.06% | DBT |
| 20 | Bath & Body Works, Inc. | 070830104 | Feb 2026 | 58,560 | +11,866 | $1.2M | +10.3% | 0.06% | EC |
| 21 | GE Vernova, Inc. | 36828AAB7 | Feb 2026 | 819,000 | +144,000 | $807K | +18.1% | 0.04% | DBT |
| 22 | FHLMC | 3133Q3JD4 | Feb 2026 | 669,982 | +606,320 | $685K | +957.4% | 0.04% | ABS-MBS |
| 23 | JPMORGAN US GOVERNMENT MONEY MKT FD | 4812C2270 | Feb 2026 | 322,213 | +209,863 | $322K | +186.8% | 0.02% | STIV |