MFS Diversified Income Fund (DIFAX) is an MF managed by Independent / Boutique. Its largest position is MFS HIGH YIELD POOLED PORTFOLIO (null), representing 21.92% of fund assets.
MFS Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS HIGH YIELD POOLED PORTFOLIO
|
21.92% | $410,378,785.42 | 48,623,079 |
|
-
Prologis, Inc.
|
1.52% | $28,440,148.74 | 199,482 |
|
-
EQUINIX INC
|
1.06% | $19,900,234.76 | 20,426 |
|
-
SIMON PROPERTY GROUP INC.
|
0.89% | $16,604,805.60 | 81,456 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.83% | $15,594,131.60 | 88,003 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
0.82% | $15,409,353.50 | 15,407,813 |
|
-
Ventas, Inc.
|
0.79% | $14,861,652.24 | 172,489 |
|
-
COLGATE PALMOLIVE CO
|
0.74% | $13,912,514.48 | 140,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $13,227,373.61 | 295,600 |
|
-
Phillips 66
|
0.62% | $11,649,908.71 | 75,487 |
|
-
NORTHERN TRUST CORP
|
0.61% | $11,417,866.55 | 79,795 |
|
-
NOVARTIS AG
|
0.59% | $11,015,568.06 | 64,899 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $11,012,007.88 | 1,700,222 |
|
-
PFIZER INC
|
0.58% | $10,876,846.40 | 393,376 |
|
-
JOHNSON & JOHNSON
|
0.56% | $10,437,041.16 | 42,012 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $10,254,241.69 | 3,231,000 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.51% | $9,472,313.56 | 141,041 |
|
-
KDDI CORP
|
0.50% | $9,336,912.24 | 545,900 |
|
-
Cigna Group
|
0.50% | $9,289,020.82 | 32,051 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $9,229,819.82 | 147,604 |
|
-
AbbVie Inc.
|
0.48% | $8,916,049.44 | 38,418 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $8,375,418.30 | 74,222 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $8,299,043.89 | 8,126,000 |
|
-
KIMBERLY CLARK CORP
|
0.44% | $8,296,485.12 | 74,448 |
|
-
NNN REIT, INC.
|
0.42% | $7,839,000.40 | 172,970 |
|
-
Aramark
|
0.42% | $7,816,784.85 | 186,781 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.40% | $7,521,782.80 | 221,620 |
|
-
ATMOS ENERGY CORP
|
0.40% | $7,400,806.59 | 39,621 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.39% | $7,383,393.62 | 28,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $7,320,429.21 | 15,336 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $7,294,860.03 | 947,000 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.39% | $7,265,509.69 | 66,797 |
|
-
RIO TINTO LTD
|
0.39% | $7,265,088.97 | 73,496 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.39% | $7,260,700.26 | 54,241 |
|
-
EQUITY RESIDENTIAL
|
0.39% | $7,227,241.77 | 114,337 |
|
-
VICI PROPERTIES INC.
|
0.38% | $7,163,999.40 | 237,140 |
|
-
PETROCHINA CO LTD
|
0.37% | $6,945,808.73 | 5,696,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $6,775,992.56 | 585,088 |
|
-
EDISON INTERNATIONAL
|
0.36% | $6,767,183.82 | 90,543 |
|
-
American Homes 4 Rent
|
0.36% | $6,736,890.00 | 224,563 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.36% | $6,725,706.46 | 48,829 |
|
-
REGENCY CENTERS CORP
|
0.35% | $6,572,958.00 | 83,202 |
|
-
ACADIA REALTY TRUST
|
0.35% | $6,506,873.12 | 311,036 |
|
-
Healthcare Realty Trust Inc
|
0.33% | $6,260,693.85 | 339,333 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.33% | $6,152,656.77 | 273,573 |
|
-
TENARIS SA
|
0.33% | $6,111,087.07 | 223,697 |
|
-
Extra Space Storage Inc.
|
0.32% | $6,028,211.42 | 39,914 |
|
-
MANULIFE FINANCIAL CORP
|
0.32% | $5,918,771.07 | 166,224 |
|
-
KIMCO REALTY CORP
|
0.31% | $5,762,708.55 | 244,701 |
|
-
NEXTERA ENERGY INC
|
0.30% | $5,633,643.60 | 107,185 |
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