Fund comparison · from official SEC filings
DIFAX vs MGBOX: how much do they overlap?
MFS Diversified Income Fund and MFS Global Opportunistic Bond Fund
vs
Shared holdings
Company
DIFAX
MGBOX
?
—MFS Institutional Money Market Portfolio
1.10%
2.31%
?
—N/A
0.14%
0.52%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.05%
0.31%
O
OMAN 7 01.25.51 REGSOMAN GOV INTERNTL BOND
0.09%
0.28%
B
BERMUD 5 07.15.32 144AGOVT OF BERMUDA
0.21%
0.25%
G
GNR 2023.113 FNGNR 2023-113 FN
0.05%
0.24%
K
KNBZMK 2.78 05.11.31DUA CAPITAL LTD
0.04%
0.22%
S
SOAF 7.1 11.19.36 144AREPUBLIC OF SOUTH AFRICA
0.09%
0.20%
I
ISRAEL 5 01.13.36 10YSTATE OF ISRAEL
0.03%
0.20%
F
FN BX1762FN BX1762
0.04%
0.20%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.08%
0.19%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.07%
0.18%
F
FHR 5481 FCFHR 5481 FC
0.06%
0.16%
P
PNFP V5.596 05.19.32PINNACLE FINANCIAL PARTN
0.09%
0.15%
G
GNR 2025.63 FLGNR 2025-63 FL
0.02%
0.15%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.15%
0.03%
M
MVMHU 6.5 03.13.31MVM ENERGETIKA ZRT
0.05%
0.15%
R
REPHUN 6 09.26.35 144AHUNGARY
0.03%
0.15%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.08%
0.15%
S
SMBCAC 5.25 11.26.35 144ASMBC AVIATION CAPITAL FI
0.03%
0.15%
F
FNR 2024.90 FAFNR 2024-90 FA
0.05%
0.14%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.14%
0.05%
G
GNR 2023.189 FGGNR 2023-189 FG
0.05%
0.14%
S
STOR 2.75 11.18.30STORE CAPITAL LLC
0.06%
0.14%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.07%
0.14%
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 MGBOX
U
UKT 4 10.22.31UNITED KINGDOM GILT
3.44%
B
BTPS 1.45 03.01.36 16YBUONI POLIENNALI DEL TES
2.39%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
2.11%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
1.83%
C
CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND
1.80%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
1.79%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
1.63%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
1.61%
T
T 3.875 05.15.43US TREASURY N/B
1.60%
K
KTB 1.5 12.10.30 3012KOREA TREASURY BOND
1.43%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
1.07%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
1.04%
C
CGB 3.13 11.21.29 INBKCHINA GOVERNMENT BOND
1.02%
K
KTB 1.875 06.10.29 2906KOREA TREASURY BOND
0.95%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.87%
B
BTPS 4.1 04.30.46 20YBUONI POLIENNALI DEL TES
0.85%
F
FRTR 3.25 05.25.55 OATFRANCE (GOVT OF)
0.66%
G
GGB 3.375 06.16.36HELLENIC REPUBLIC
0.61%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.60%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.60%
J
JGB 0.4 03.20.50 66JAPAN (30 YEAR ISSUE)
0.57%
T
T 4.25 05.15.35US TREASURY N/B
0.53%
F
FRTR 4.1 05.25.46 OATFRANCE (GOVT OF)
0.53%
C
CZGB 5.3 09.19.35 162CZECH REPUBLIC
0.52%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.52%
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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.