Holdings (Monthly)
Guide ↗
MFS Diversified Income Fund
· MFS Series Trust XIII| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Phillips 66 | 718546104 | — | 75,487 | SOLD | $11.6M | — | — | — |
| ✕ | United States of America | 91282CPB1 | — | 5,555,000 | SOLD | $5.6M | — | — | — |
| ✕ | Sunstone Hotel Investors, Inc. | 867892101 | — | 409,897 | SOLD | $3.8M | — | — | — |
| ✕ | Equitable Holdings, Inc. | 29452E101 | — | 93,274 | SOLD | $3.8M | — | — | — |
| ✕ | United States of America | 912810FG8 | — | 2,965,000 | SOLD | $3.1M | — | — | — |
| ✕ | Douglas Emmett, Inc. | 25960P109 | — | 298,949 | SOLD | $3.0M | — | — | — |
| ✕ | Bermuda | 085209AH7 | — | 2,322,000 | SOLD | $1.6M | — | — | — |
| ✕ | Sands China Ltd. | 80007RAS4 | — | 1,670,000 | SOLD | $1.6M | — | — | — |
| ✕ | Diageo Capital plc | 25243YBN8 | — | 1,299,000 | SOLD | $1.4M | — | — | — |
| ✕ | Abu Dhabi Developmental Holding Co. PJSC | 00402D2B0 | — | 1,214,000 | SOLD | $1.3M | — | — | — |
| ✕ | Kuwait International Government Bond | 501499AE7 | — | 1,273,000 | SOLD | $1.3M | — | — | — |
| ✕ | Republic of Colombia | 195325EL5 | — | 1,115,000 | SOLD | $1.2M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431AQ2 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAQ5 | — | 1,016,000 | SOLD | $1.1M | — | — | — |
| ✕ | PPL Electric Utilities Corp. | 69351UBC6 | — | 1,017,000 | SOLD | $1.0M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 780153BH4 | — | 1,035,000 | SOLD | $1.0M | — | — | — |
| ✕ | Republic of Kazakhstan | 486661BN0 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kingdom of Saudi Arabia | 80413TBJ7 | — | 973,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912810UM8 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D26 | — | 946,000 | SOLD | $1.0M | — | — | — |
| ✕ | Dominican Republic | 25714PEP9 | — | 931,000 | SOLD | $0.9M | — | — | — |
| ✕ | Oriental Republic of Uruguay | 760942BJ0 | — | 34,699,123 | SOLD | $0.9M | — | — | — |
| ✕ | Saudi Arabian Oil Co. | 80414L3F0 | — | 893,000 | SOLD | $0.9M | — | — | — |
| ✕ | Bangkok Bank PCL | 06000BAC6 | — | 886,000 | SOLD | $0.9M | — | — | — |
| ✕ | Grupo Nutresa SA | 40055CAA1 | — | 857,000 | SOLD | $0.9M | — | — | — |
| ✕ | Momentive Performance Materials, Inc. | 60877UBH9 | — | 913,000 | SOLD | $0.9M | — | — | — |
| ✕ | Abu Dhabi Developmental Holding Co. PJSC | 00402AAB7 | — | 864,000 | SOLD | $0.9M | — | — | — |
| ✕ | GNMA | 36179W2U1 | — | 950,678 | SOLD | $0.8M | — | — | — |
| ✕ | United Mexican States | 91087BBD1 | — | 741,000 | SOLD | $0.8M | — | — | — |
| ✕ | Massachusetts Educational Financing Authority | 57563RTX7 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | Dominican Republic | 25714PFB9 | — | 717,000 | SOLD | $0.8M | — | — | — |
| ✕ | Republic of Costa Rica | 221597CR6 | — | 701,000 | SOLD | $0.8M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAV7 | — | 716,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic of Turkiye (The) | 900123DU1 | — | 749,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 912810UQ9 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bidvest Group UK plc (The) | 088932AA6 | — | 691,000 | SOLD | $0.7M | — | — | — |
| ✕ | Oncor Electric Delivery Co. LLC | 68233JCZ5 | — | 673,000 | SOLD | $0.7M | — | — | — |
| ✕ | Abu Dhabi Developmental Holding Co. PJSC | 00402D2D6 | — | 718,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic of Kenya | 491798AS3 | — | 648,000 | SOLD | $0.6M | — | — | — |
| ✕ | Development Bank of Kazakhstan JSC | 48129VAD8 | — | 592,000 | SOLD | $0.6M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEQ1 | — | 584,000 | SOLD | $0.6M | — | — | — |
| ✕ | Kuwait International Government Bond | 501499AF4 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | Liberty Costa Rica Senior Secured Finance | 530371AA1 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Banco GNB Sudameris SA | 059593AE3 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Kenya | 491798AQ7 | — | 588,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sorik Marapi Geothermal Power PT | 74390TAA7 | — | 554,380 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Turkiye (The) | 900123DS6 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 552,000 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Chile | 168863EF1 | — | 552,000 | SOLD | $0.6M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACA1 | — | 563,000 | SOLD | $0.5M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431AP4 | — | 493,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hazine Mustesarligi Varlik Kiralama A/S | 421790AK2 | — | 453,000 | SOLD | $0.5M | — | — | — |
| ✕ | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAC3 | — | 484,000 | SOLD | $0.5M | — | — | — |
| ✕ | Vale Overseas Ltd. | 91911TAS2 | — | 443,000 | SOLD | $0.5M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585ABL5 | — | 428,000 | SOLD | $0.5M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EF8 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | Comision Federal de Electricidad | 200447AR1 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | Accenture Capital, Inc. | 00440KAC7 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196CF7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 78017TAB9 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | OCP SA | 67091TAH8 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | Accenture Capital, Inc. | 00440KAD5 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389BBB5 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | Flowers Foods, Inc. | 343498AE1 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hyundai Capital America | 44891AEA1 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | LoanCore Issuer Ltd. | 53947XAE2 | — | 196,839 | SOLD | $0.2M | — | — | — |
| ✕ | KREF Ltd. | 48275RAA5 | — | 118,499 | SOLD | $0.1M | — | — | — |
| ✕ | Ukraine | 903724CG5 | — | 180,865 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3137F2L38 | — | 84,967 | SOLD | $0.1M | — | — | — |