Fund comparison · from official SEC filings
DIFAX vs MBDIX: how much do they overlap?
MFS Diversified Income Fund and MFS Corporate Bond Fund
vs
Shared holdings
Company
DIFAX
MBDIX
?
—MFS Institutional Money Market Portfolio
1.10%
1.78%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.20%
0.76%
B
BA 5.805 05.01.50BOEING CO
0.12%
0.75%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.05%
0.62%
B
BERMUD 5 07.15.32 144AGOVT OF BERMUDA
0.21%
0.59%
M
MS V5.073 01.30.37MORGAN STANLEY
0.09%
0.58%
S
SUMIBK 1.71 01.12.31SUMITOMO MITSUI FINL GRP
0.12%
0.58%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.15%
0.54%
C
CABKSM V6.84 09.13.34 144ACAIXABANK SA
0.07%
0.54%
A
AMH 5.25 03.15.35AMERICAN HOMES 4 RENT
0.08%
0.51%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.08%
0.51%
S
SR 4.6 09.01.31SPIRE INC
0.07%
0.50%
E
EFNCN 6.319 12.04.28 144AELEMENT FLEET MANAGEMENT
0.08%
0.46%
H
HAPOAL 4.722 07.14.29BANK HAPOALIM
0.07%
0.46%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.03%
0.45%
N
NAB V3.347 01.12.37 144ANATIONAL AUSTRALIA BANK
0.10%
0.45%
C
CG 5.05 09.19.35CARLYLE GROUP INC/THE
0.05%
0.45%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.04%
0.44%
N
NGGLN 5.843 01.10.35 144ABOSTON GAS COMPANY
0.06%
0.44%
P
PXD 2.15 01.15.31PIONEER NATURAL RESOURCE
0.02%
0.43%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.07%
0.43%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.06%
0.42%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.06%
0.42%
I
ICLR 5.809 05.08.27ICON INVESTMENTS SIX DAC
0.10%
0.42%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.06%
0.41%
Only in DIFAX
H
HYPPXMFS H/Y POOLED PORT
21.96%
P
PLDPROLOGIS INC
1.38%
E
EQIXEQUINIX INC
1.04%
D
DLRDIGITAL REALTY TRUST INC
0.80%
S
SPGSIMON PROPERTY GROUP INC
0.80%
J
JNJJOHNSON & JOHNSON
0.79%
P
PFEPFIZER INC
0.77%
N
NTRSNORTHERN TRUST CORP
0.74%
V
VTRVENTAS INC
0.69%
T
TYHOFTOYOTA TSUSHO CORP
0.69%
C
CLCOLGATE-PALMOLIVE CO
0.68%
C
CITHE CIGNA GROUP
0.63%
A
ABEV3AMBEV SA
0.62%
A
ARMKARAMARK
0.53%
T
TSCDFTESCO PLC
0.53%
B
BXPBXP INC
0.53%
N
NVSEFNOVARTIS AG-REG
0.52%
E
EIPAFENI SPA
0.49%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
K
KDDIFKDDI CORP
0.47%
C
CICHFCHINA CONSTRUCTION BANK-H
0.47%
H
HNHAFHON HAI PRECISION INDUSTRY
0.47%
T
T 3.625 03.31.28US TREASURY N/B
0.46%
V
VICIVICI PROPERTIES INC
0.46%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.45%
Only in MBDIX
U
UBS V3.126 08.13.30 144AUBS GROUP AG
0.78%
N
NXPI 5.25 08.19.35NXP BV/NXP FDG/NXP USA
0.50%
M
MARS 5 03.01.32 144AMARS INC
0.46%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
0.46%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.45%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.43%
S
STOR 2.7 12.01.31STORE CAPITAL LLC
0.42%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.41%
P
PRMWCN 4.375 04.30.29 144aPRIMO / TRITON WATER HLD
0.41%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.40%
D
DANBNK V5.705 03.01.30 144ADANSKE BANK A/S
0.38%
S
SUN 6.625 08.15.32 144ASUNOCO LP
0.38%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.36%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.36%
X
XEL 5.5 03.15.34XCEL ENERGY INC
0.35%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.35%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.35%
A
ABIBB 4.439 10.06.48ANHEUSER-BUSCH INBEV WOR
0.33%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.33%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.32%
I
IMGCN 5.75 10.15.28 144AIAMGOLD CORP
0.31%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.31%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.31%
S
SAMMON 6.875 04.15.34 144ASAMMONS FINANCIAL GROUP
0.30%
T
TMUS 3 02.15.41T-MOBILE USA INC
0.30%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.