MFS Diversified Income Fund

MFS Diversified Income Fund reported 141 holdings worth US$1.81B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 23, 2026

MFS Diversified Income Fund reported 141 holdings worth US$1.81B as of May 31, 2026. Largest: Prologis, Inc., Equinix, Inc. and Digital Realty Trust, Inc. Filed Jul 23, 2026 (Form N-PORT).

Holdings
141
Value as reported
US$1.81B

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.174KUS$25M1.4%
Equinix, Inc.17,628US$18.8M1.0%
Digital Realty Trust, Inc.75,947US$14.4M0.80%
Simon Property Group, Inc.70,295US$14.4M0.80%
Johnson & Johnson63,721US$14.4M0.79%
Pfizer, Inc.536KUS$14M0.78%
Northern Trust Corporation81,187US$13.4M0.74%
Ventas, Inc.149KUS$12.6M0.69%
Toyota Tsusho Corp.286KUS$12.4M0.69%
Colgate-palmolive Company136KUS$12.2M0.68%
The Cigna Group41,307US$11.5M0.63%
Ambev Sa3.48MUS$11.3M0.62%
Aramark181KUS$9.65M0.53%
Tesco Plc1.65MUS$9.54M0.53%
Bxp, Inc.159KUS$9.52M0.53%
Novartis Ag62,826US$9.48M0.52%
Eni S.p.a.340KUS$8.93M0.49%
British American Tobacco P.l.c.143KUS$8.83M0.49%
Kddi Corporation498KUS$8.57M0.47%
China Construction Bank Corporation Class A7.87MUS$8.52M0.47%
Hon Hai Precision Industry Co., Ltd.916KUS$8.45M0.47%
Vici Properties Inc.293KUS$8.26M0.46%
Seagate Technology Holdings Plc9,227US$8.12M0.45%
Abbvie Inc.37,190US$8.1M0.45%
Bnp Paribas S.a. Class A71,850US$7.79M0.43%
Telefonaktiebolaget Lm Ericsson Class A566KUS$7.37M0.41%
Rio Tinto Plc66,883US$7.18M0.40%
Suncor Energy Inc.113KUS$7.04M0.39%
Kimberly-clark Corporation72,070US$7.03M0.39%
Federal Realty Investment Trust57,645US$6.9M0.38%
Essex Property Trust, Inc.24,976US$6.81M0.38%
Healthpeak Properties, Inc.352KUS$6.73M0.37%
Petrochina Co., Ltd. Class A4.71MUS$6.54M0.36%
Atmos Energy Corporation38,354US$6.49M0.36%
Equity Residential98,671US$6.46M0.36%
Lamar Advertising Company42,139US$6.42M0.35%
Highwoods Properties, Inc.245KUS$6.4M0.35%
Cousins Properties Incorporated232KUS$6.22M0.34%
Samsung Electronics Co., Ltd.29,449US$6.22M0.34%
Edison International87,648US$6.13M0.34%
Essential Properties Realty Trust, Inc.198KUS$6.06M0.33%
Mid-america Apartment Communities, Inc.46,809US$6.04M0.33%
Brunswick Corporation71,772US$6.01M0.33%
Totalenergies Se67,623US$5.93M0.33%
Acadia Realty Trust268KUS$5.91M0.33%
Healthcare Realty Trust Incorporated293KUS$5.83M0.32%
Regency Centers Corporation71,802US$5.55M0.31%
Janus Living, Inc.207KUS$5.54M0.31%
Nnn Reit, Inc.121KUS$5.39M0.30%
Metlife, Inc.63,545US$5.25M0.29%
Tenaris S.a.170KUS$5.18M0.29%
Lam Research Corporation16,267US$5.18M0.29%
General Dynamics Corporation14,663US$5.09M0.28%
Kimco Realty Corporation (hc)211KUS$5.09M0.28%
Extra Space Storage Inc34,445US$4.97M0.27%
Woodside Energy Group Ltd219KUS$4.83M0.27%
Rexford Industrial Realty, Inc.128KUS$4.53M0.25%
Manulife Financial Corporation118KUS$4.51M0.25%
Americold Realty Trust, Inc.287KUS$4.5M0.25%
Sompo Holdings,inc.113KUS$4.21M0.23%
Cie Generale Des Etablissements Michelin Sa110KUS$4.05M0.22%
Equity Lifestyle Properties, Inc.63,220US$3.91M0.22%
Valero Energy Corporation15,759US$3.86M0.21%
Ryman Hospitality Properties, Inc. (reit)31,992US$3.68M0.20%
Sanofi Sa41,590US$3.65M0.20%
Sk Square Co., Ltd.4,335US$3.55M0.20%
Philip Morris International Inc19,568US$3.47M0.19%
Conocophillips30,135US$3.43M0.19%
The Hartford Insurance Group, Inc.26,912US$3.42M0.19%
Omnicom Group Inc.46,373US$3.37M0.19%
Popular, Inc.21,585US$3.21M0.18%
Altria Group, Inc.44,294US$3.08M0.17%
Leidos Holdings, Inc.23,877US$3.05M0.17%
Accenture Plc16,238US$3.04M0.17%
Clp Holdings Limited309KUS$3.02M0.17%
Compagnie De Saint-gobain Sa32,353US$2.95M0.16%
Ing Groep N.v.93,249US$2.9M0.16%
American Homes 4 Rent90,210US$2.89M0.16%
General Mills, Inc.85,552US$2.89M0.16%
Pepsico, Inc.18,529US$2.67M0.15%
Doosan Bobcat Inc.61,599US$2.64M0.15%
Westinghouse Air Brake Technologies Corporation9,713US$2.54M0.14%
Lenovo Group Limited780KUS$2.39M0.13%
Nvidia Corporation10,937US$2.31M0.13%
Chevron Corporation12,600US$2.3M0.13%
Lvmh Moet Hennessy Louis Vuitton Se4,143US$2.29M0.13%
Blackstone Digital Infrastructure Trust Inc.105KUS$2.28M0.13%
Medtronic Plc.29,425US$2.17M0.12%
Yangzijiang Shipbuilding (holdings) Ltd.759KUS$2.17M0.12%
Shimamura Co., Ltd.101KUS$2.09M0.12%
M&t Bank Corporation9,621US$2.08M0.11%
Pt Astra International Tbk7.18MUS$2.01M0.11%
Agco Corporation17,804US$2M0.11%
Wh Group Ltd. (hk)1.71MUS$1.97M0.11%
Xcel Energy Inc.24,075US$1.91M0.11%
Midea Group Co. Ltd. Class A155KUS$1.85M0.10%
Exxon Mobil Corporation12,723US$1.85M0.10%
Zurich Insurance Group Ltd2,495US$1.78M0.10%
Lincoln National Corporation48,350US$1.71M0.09%
Union Pacific Corporation6,482US$1.7M0.09%

Every holding of MFS Diversified Income Fund

Source

View original at SEC

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