Fund comparison · from official SEC filings
MBDIX vs MGBOX: how much do they overlap?
MFS Corporate Bond Fund and MFS Global Opportunistic Bond Fund
vs
Shared holdings
Company
MBDIX
MGBOX
?
—MFS Institutional Money Market Portfolio
1.78%
2.31%
B
BA 5.805 05.01.50BOEING CO
0.75%
0.10%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.62%
0.10%
B
BERMUD 5 07.15.32 144AGOVT OF BERMUDA
0.59%
0.25%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.54%
0.03%
?
—N/A
-0.17%
0.52%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.51%
0.19%
S
SR 4.6 09.01.31SPIRE INC
0.50%
0.13%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
0.46%
0.13%
E
EFNCN 6.319 12.04.28 144AELEMENT FLEET MANAGEMENT
0.46%
0.05%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.45%
0.22%
C
CG 5.05 09.19.35CARLYLE GROUP INC/THE
0.45%
0.09%
N
NGGLN 5.843 01.10.35 144ABOSTON GAS COMPANY
0.44%
0.11%
P
PXD 2.15 01.15.31PIONEER NATURAL RESOURCE
0.43%
0.05%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.43%
0.14%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.42%
0.08%
S
STOR 2.7 12.01.31STORE CAPITAL LLC
0.42%
0.01%
I
ICLR 5.809 05.08.27ICON INVESTMENTS SIX DAC
0.42%
0.05%
N
NSTAU 6.125 04.11.33 144ANORTHERN STAR RESOU
0.41%
0.09%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.41%
0.09%
C
CITSEC 5.75 03.27.36CITADEL SECURITIES GLOBA
0.41%
0.10%
T
TRGP 4.95 04.15.52TARGA RESOURCES CORP
0.40%
0.06%
C
CQP 5.55 10.30.35CHENIERE ENERGY PARTNERS
0.40%
0.08%
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.40%
0.10%
A
AIG 5.125 03.27.33AMERICAN INTERNATIONAL
0.39%
0.05%
Only in MBDIX
U
UBS V3.126 08.13.30 144AUBS GROUP AG
0.78%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.76%
M
MS V5.073 01.30.37MORGAN STANLEY
0.58%
S
SUMIBK 1.71 01.12.31SUMITOMO MITSUI FINL GRP
0.58%
C
CABKSM V6.84 09.13.34 144ACAIXABANK SA
0.54%
A
AMH 5.25 03.15.35AMERICAN HOMES 4 RENT
0.51%
N
NXPI 5.25 08.19.35NXP BV/NXP FDG/NXP USA
0.50%
M
MARS 5 03.01.32 144AMARS INC
0.46%
H
HAPOAL 4.722 07.14.29BANK HAPOALIM
0.46%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.45%
N
NAB V3.347 01.12.37 144ANATIONAL AUSTRALIA BANK
0.45%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.44%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.43%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.42%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.41%
S
SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI
0.41%
P
PRMWCN 4.375 04.30.29 144aPRIMO / TRITON WATER HLD
0.41%
T
T 4.75 02.15.56US TREASURY N/B
0.40%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.40%
T
T 5 05.15.45US TREASURY N/B
0.39%
D
DANBNK V5.705 03.01.30 144ADANSKE BANK A/S
0.38%
S
SUN 6.625 08.15.32 144ASUNOCO LP
0.38%
N
NDAFH 1.5 09.30.26 144ANORDEA BANK ABP
0.38%
A
ARDN 2025-ARCP AARDN 2025-ARCP A
0.38%
L
LPLA 4.375 05.15.31 144ALPL HOLDINGS INC
0.37%
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.