Fund comparison · from official SEC filings
DIFAX vs MEDAX: how much do they overlap?
MFS Diversified Income Fund and MFS Emerging Markets Debt Fund
vs
Shared holdings
Company
DIFAX
MEDAX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.18%
1.15%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.17%
1.03%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.16%
0.98%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.17%
0.91%
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.05%
0.74%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.13%
0.72%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.04%
0.71%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.03%
0.68%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.08%
0.65%
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.07%
0.64%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.11%
0.63%
V
VENZ 7 03.31.38REPUBLIC OF VENEZUELA
0.10%
0.60%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.09%
0.58%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.08%
0.58%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.10%
0.57%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.06%
0.55%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.08%
0.54%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.10%
0.53%
T
TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE
0.08%
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.06%
0.48%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.08%
0.46%
U
UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT
0.02%
0.45%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.09%
0.45%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.07%
0.44%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.04%
0.44%
Only in DIFAX
H
HYPPXMFS H/Y POOLED PORT
21.96%
P
PLDPROLOGIS INC
1.38%
?
—MFS Institutional Money Market Portfolio
1.10%
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%
Only in MEDAX
?
—MFS Institutional Money Market Portfolio
4.18%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.40%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.39%
P
PANAMA 6.875 01.31.36REPUBLIC OF PANAMA
0.35%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.35%
G
GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA
0.31%
R
REPHUN 6.75 09.23.55 REGSHUNGARY
0.31%
K
KAZAKS 5 07.01.32 144AREPUBLIC OF KAZAKHSTAN
0.29%
N
NGOMOB 0 08.11.26 203DNIGERIA OMO BILL
0.29%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.28%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.28%
M
MUTHIN 5.75 08.04.30 144AMUTHOOT FINANCE LTD
0.28%
C
COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA
0.28%
C
CHILE 3.875 04.14.36REPUBLIC OF CHILE
0.27%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
0.26%
M
MEX 3.875 05.16.31UNITED MEXICAN STATES
0.26%
E
EGYTB 0 08.04.26 364DEGYPT TREASURY BILL
0.25%
A
ALMARA 4.45 09.24.30 EMTNALMARAI SUKUK LTD
0.25%
E
EGYPT 8.7002 03.01.49 REGSARAB REPUBLIC OF EGYPT
0.25%
C
COLOM 5.75 11.26.34REPUBLIC OF COLOMBIA
0.25%
M
MVMHU 0.875 11.18.27MVM ENERGETIKA ZRT
0.25%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.25%
C
COLOM 5 09.19.32REPUBLIC OF COLOMBIA
0.24%
C
COMQAT 5.375 03.28.29 EMTNCBQ FINANCE LTD
0.24%
M
MEX 7.375 05.13.55UNITED MEXICAN STATES
0.24%
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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.