DIFGX Holdings — MFS Diversified Income Fund
Data updated: 2026-07-23
DIFGX holds 1,441 securities. The top 10 make up 30.1% of net assets, led by MFS High Yield Pooled Portfolio (21.98%) and Prologis (1.38%). Funds & ETFs (23.1%) and Corporate Bonds (18.5%) are the largest sectors, and 67.4% of the portfolio is in United States. Debt holdings: 656 positions, 32.5% of assets.
Holdings cover 100.07% of net asset value (99.24% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DIFGX Portfolio Holdings
1,441 holdings of MFS Diversified Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,441.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS High Yield Pooled Portfolio | — | Funds & ETFs | 21.98% | $397.85M |
| Prologis, Inc. | PLD | Real Estate | 1.38% | $25.01M |
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 1.10% | $19.88M |
| Equinix, Inc. | EQIX | Real Estate | 1.04% | $18.83M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 0.80% | $14.43M |
| Simon Property Group, Inc. | SPG | Real Estate | 0.80% | $14.40M |
| Johnson & Johnson | JNJ | Health Care | 0.79% | $14.36M |
| Pfizer, Inc. | PFE | Health Care | 0.78% | $14.04M |
| Northern Trust Corp. | NTRS | Financials | 0.74% | $13.43M |
| Ventas, Inc. | VTR | Real Estate | 0.69% | $12.57M |
| Toyota Tsusho Corp. | — | Industrials | 0.69% | $12.45M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.68% | $12.24M |
| Cigna Group (The) | CI | Health Care | 0.63% | $11.46M |
| Ambev SA | — | Consumer Staples | 0.62% | $11.26M |
| Aramark | ARMK | Consumer Discretionary | 0.53% | $9.65M |
| Tesco plc | — | Consumer Staples | 0.53% | $9.54M |
| BXP, Inc. | BXP | Real Estate | 0.53% | $9.52M |
| Novartis AG (Registered) | NVSEF | Health Care | 0.52% | $9.48M |
| Eni SpA | EIPAF | Energy | 0.49% | $8.93M |
| British American Tobacco plc | BTAFF | Consumer Staples | 0.49% | $8.83M |
| KDDI Corp. | — | Communication Services | 0.47% | $8.57M |
| China Construction Bank Corp., Class H | — | Financials | 0.47% | $8.52M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 0.47% | $8.45M |
| U.S. Treasury Notes | — | Government Bonds | 0.46% | $8.32M |
| VICI Properties, Inc. | VICI | Real Estate | 0.46% | $8.26M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.45% | $8.12M |
| AbbVie, Inc. | ABBV | Health Care | 0.45% | $8.10M |
| BNP Paribas SA | — | Financials | 0.43% | $7.79M |
| Telefonaktiebolaget LM Ericsson, Class B | ERIXF | Information Technology | 0.41% | $7.37M |
| Rio Tinto plc | RTPPF | Materials | 0.40% | $7.18M |
| Suncor Energy, Inc. | SU | Energy | 0.39% | $7.04M |
| Kimberly-Clark Corp. | KMB | Consumer Staples | 0.39% | $7.03M |
| Federal Realty Investment Trust | FRT | Real Estate | 0.38% | $6.90M |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.38% | $6.81M |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $6.74M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 0.37% | $6.73M |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $6.62M |
| PetroChina Co. Ltd., Class H | PCCYF | Energy | 0.36% | $6.54M |
| Atmos Energy Corp. | ATO | Utilities | 0.36% | $6.49M |
| Equity Residential | EQR | Real Estate | 0.36% | $6.46M |
| Lamar Advertising Co., Class A | LAMR | Real Estate | 0.35% | $6.42M |
| Highwoods Properties, Inc. | HIW | Real Estate | 0.35% | $6.40M |
| Cousins Properties, Inc. | CUZ | Real Estate | 0.34% | $6.22M |
| Samsung Electronics Co. Ltd. (Preference) | — | Information Technology | 0.34% | $6.22M |
| Edison International | EIX | Utilities | 0.34% | $6.13M |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 0.33% | $6.06M |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.33% | $6.04M |
| Brunswick Corp. | BC | Industrials | 0.33% | $6.01M |
| TotalEnergies SE | TTE | Energy | 0.33% | $5.93M |
| Acadia Realty Trust | AKR | Real Estate | 0.33% | $5.91M |
| Healthcare Realty Trust, Inc. | HR | Real Estate | 0.32% | $5.83M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $5.76M |
| Regency Centers Corp. | REG | Real Estate | 0.31% | $5.55M |
| Janus Living, Inc. | JAN | Real Estate | 0.31% | $5.54M |
| NNN REIT, Inc. | NNN | Real Estate | 0.30% | $5.39M |
| NextEra Energy, Inc. | — | Preferred Equity | 0.29% | $5.31M |
| MetLife, Inc. | MET | Financials | 0.29% | $5.25M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $5.23M |
| Tenaris SA | TNRSF | Materials | 0.29% | $5.18M |
| Lam Research Corp. | LRCX | Information Technology | 0.29% | $5.18M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $5.16M |
| Kimco Realty Corp. | KIM | Real Estate | 0.28% | $5.09M |
| General Dynamics Corp. | GD | Industrials | 0.28% | $5.09M |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.27% | $4.97M |
| Woodside Energy Group Ltd. | WOPEF | Energy | 0.27% | $4.83M |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $4.63M |
| Rexford Industrial Realty, Inc. | REXR | Real Estate | 0.25% | $4.53M |
| Manulife Financial Corp. | MFC | Financials | 0.25% | $4.51M |
| Americold Realty Trust, Inc. | COLD | Real Estate | 0.25% | $4.50M |
| U.S. Treasury Notes | — | Government Bonds | 0.24% | $4.39M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $4.34M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 0.24% | $4.32M |
| Sompo Holdings, Inc. | — | Financials | 0.23% | $4.21M |
| Cie Generale des Etablissements Michelin SCA | — | Consumer Discretionary | 0.22% | $4.05M |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 0.22% | $3.91M |
| Valero Energy Corp. | VLO | Energy | 0.21% | $3.86M |
| Bermuda Government Bond | — | Government Bonds | 0.21% | $3.72M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.20% | $3.68M |
| Sanofi SA | SNYNF | Health Care | 0.20% | $3.65M |
| NetEase, Inc. | NETTF | Information Technology | 0.20% | $3.64M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.20% | $3.55M |
| SK Square Co. Ltd. | — | Equity — Other | 0.20% | $3.55M |
| State of Israel Government Bond | — | Government Bonds | 0.19% | $3.49M |
| PG&E Corp., Series A | — | Preferred Equity | 0.19% | $3.49M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.19% | $3.47M |
| ConocoPhillips | COP | Energy | 0.19% | $3.43M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 0.19% | $3.42M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.19% | $3.37M |
| Popular, Inc. | BPOP | Financials | 0.18% | $3.21M |
| Argentine Republic | — | Government Bonds | 0.18% | $3.19M |
| Altria Group, Inc. | MO | Consumer Staples | 0.17% | $3.08M |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.17% | $3.05M |
| Accenture plc, Class A | ACN | Information Technology | 0.17% | $3.04M |
| Argentine Republic | — | Government Bonds | 0.17% | $3.03M |
| CLP Holdings Ltd. | — | Real Estate | 0.17% | $3.02M |
| Argentine Republic (The) | — | Government Bonds | 0.17% | $3.01M |
| Cie de Saint-Gobain SA | — | Materials | 0.16% | $2.95M |
| Republic of Ecuador | — | Government Bonds | 0.16% | $2.94M |
| ING Groep NV | INGVF | Financials | 0.16% | $2.90M |
| American Homes 4 Rent, Class A | AMH | Real Estate | 0.16% | $2.89M |
DIFGX Sector Allocation
MFS Diversified Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 23.1% | 3 |
| Corporate Bonds | 18.5% | 443 |
| Government Bonds | 13.7% | 202 |
| Real Estate | 12.4% | 30 |
| Mortgage / Securitized | 7.8% | 552 |
| Financials | 3.8% | 21 |
| Consumer Staples | 3.7% | 13 |
| Health Care | 3.5% | 7 |
| Information Technology | 2.9% | 12 |
| Energy | 2.5% | 10 |
| Industrials | 2.1% | 11 |
| Consumer Discretionary | 1.7% | 13 |
| Materials | 1.0% | 5 |
| Communication Services | 0.9% | 5 |
| Utilities | 0.9% | 4 |
| Preferred Equity | 0.5% | 2 |
| Equity — Other | 0.2% | 1 |
| Municipal Bonds | 0.1% | 3 |
| Cash & Currency | 0.1% | 12 |
| Commodities | 0.0% | 1 |
| Unknown | 0.6% | 91 |
DIFGX Country Allocation
Where MFS Diversified Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 67.4% |
| Japan | 2.1% |
| United Kingdom | 1.9% |
| France | 1.6% |
| Cayman Islands | 1.5% |
| Canada | 1.4% |
| Ireland | 1.3% |
| Mexico | 1.2% |
| China | 1.1% |
| Brazil | 1.0% |
| Switzerland | 1.0% |
| Australia | 0.7% |
| South Korea | 0.7% |
| Italy | 0.7% |
| Luxembourg | 0.7% |
DIFGX Portfolio Allocation
Asset-class allocation of MFS Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 36.0% |
| Fixed Income | 32.8% |
| Other | 22.0% |
| Securitized | 7.8% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
DIFGX Debt Constituents
Largest debt holdings of MFS Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.46% |
| United States of America | 0.37% |
| United States of America | 0.37% |
| United States of America | 0.32% |
| United States of America | 0.29% |
| United States of America | 0.29% |
| United States of America | 0.26% |
| United States of America | 0.24% |
| United States of America | 0.24% |
| United States of America | 0.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.