ETF · holdings as filed 2026-05-31
What's inside DIFAX?
MFS Diversified Income Fund
- Holdings
- 1,362
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.89%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HYPPXMFS H/Y POOLED PORT | 21.96% | |
| 2 | P  | PLDPROLOGIS INC | 1.38% | |
| 3 | ? | —MFS Institutional Money Market Portfolio | 1.10% | |
| 4 | E  | EQIXEQUINIX INC | 1.04% | |
| 5 | D  | DLRDIGITAL REALTY TRUST INC | 0.80% | |
| 6 | S  | SPGSIMON PROPERTY GROUP INC | 0.80% | |
| 7 | J  | JNJJOHNSON & JOHNSON | 0.79% | |
| 8 | P  | PFEPFIZER INC | 0.77% | |
| 9 | N  | NTRSNORTHERN TRUST CORP | 0.74% | |
| 10 | V  | VTRVENTAS INC | 0.69% | |
| 11 | T  | TYHOFTOYOTA TSUSHO CORP | 0.69% | |
| 12 | C  | CLCOLGATE-PALMOLIVE CO | 0.68% | |
| 13 | C  | CITHE CIGNA GROUP | 0.63% | |
| 14 | A  | ABEV3AMBEV SA | 0.62% | |
| 15 | A  | ARMKARAMARK | 0.53% | |
| 16 | T  | TSCDFTESCO PLC | 0.53% | |
| 17 | B  | BXPBXP INC | 0.53% | |
| 18 | N  | NVSEFNOVARTIS AG-REG | 0.52% | |
| 19 | E  | EIPAFENI SPA | 0.49% | |
| 20 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 0.49% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 03.31.28US TREASURY N/B
0.46%2
T
T 2.75 08.15.32US TREASURY N/B
0.37%3
T
T 1.875 02.15.32US TREASURY N/B
0.37%4
T
T 2.375 05.15.29US TREASURY N/B
0.32%5
T
T 2.875 05.15.43US TREASURY N/B
0.29%6
T
T 4.75 02.15.45US TREASURY N/B
0.28%7
T
T 3.875 09.30.29US TREASURY N/B
0.26%8
T
T 1.625 05.15.31US TREASURY N/B
0.24%9
T
T 2.375 02.15.42US TREASURY N/B
0.24%10
T
TII 1.25 04.15.31TSY INFL IX N/B
0.24%Top holdings — United States
Your 10 largest positions in this country
1
H
HYPPXMFS H/Y POOLED PORT
21.96%2
P
PLDPROLOGIS INC
1.38%3
E
EQIXEQUINIX INC
1.04%4
D
DLRDIGITAL REALTY TRUST INC
0.80%5
S
SPGSIMON PROPERTY GROUP INC
0.80%6
J
JNJJOHNSON & JOHNSON
0.79%7
P
PFEPFIZER INC
0.77%8
N
NTRSNORTHERN TRUST CORP
0.74%9
V
VTRVENTAS INC
0.69%10
C
CLCOLGATE-PALMOLIVE CO
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DIFAX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.