MFS Income Fund (MFIOX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 1.83% of fund assets.
MFS Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFIOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.83% | $150,233,991.52 | 150,218,970 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.48% | $39,624,370.07 | 39,917,050 |
|
-
PMT LOAN TRUST
|
0.48% | $39,594,305.60 | 39,467,048 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.48% | $39,228,555.99 | 39,130,655 |
|
-
STORE MASTER FUNDING LLC
|
0.46% | $37,579,668.50 | 38,808,433 |
|
-
PFP III
|
0.43% | $35,357,184.77 | 35,292,589 |
|
-
MF1 2025-FL19 B V/R 05/18/30
|
0.43% | $34,911,568.85 | 34,783,347 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.41% | $34,001,394.00 | 34,000,000 |
|
-
NORTHWOODS CAPITAL LIMITED
|
0.39% | $31,863,783.88 | 31,844,327 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.38% | $31,319,524.31 | 31,215,564 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.38% | $31,121,807.14 | 31,109,192 |
|
-
BLACK DIAMOND CLO LTD.
|
0.38% | $31,024,645.00 | 31,000,000 |
|
-
PARALLEL LTD
|
0.38% | $30,973,618.70 | 30,959,594 |
|
-
COMM MORTGAGE TRUST
|
0.37% | $30,494,389.74 | 30,112,500 |
|
-
VENTURE CLO 43 LIMITED
|
0.35% | $28,940,531.60 | 29,305,532 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.34% | $28,274,025.70 | 28,517,166 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.34% | $27,726,094.71 | 27,700,112 |
|
-
TRINITAS CLO LTD
|
0.33% | $26,876,375.25 | 27,250,000 |
|
-
LOANCORE 2018-CRE1 ISSUER, LTD.
|
0.32% | $26,507,486.69 | 26,501,500 |
|
-
BDS LTD
|
0.32% | $26,113,297.09 | 26,066,885 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.31% | $25,061,548.05 | 25,050,000 |
|
-
SHR TRUST
|
0.30% | $24,732,632.64 | 24,740,364 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.29% | $23,693,308.75 | 23,750,000 |
|
-
LRECS 2025-CRE1 LLC
|
0.29% | $23,604,820.31 | 23,587,830 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.28% | $23,135,054.83 | 23,122,222 |
|
-
HARBOR PARK CLO LTD.
|
0.27% | $22,295,450.14 | 22,888,021 |
|
-
TACO BELL FUNDING LLC
|
0.27% | $22,207,548.14 | 22,462,602 |
|
-
DWIGHT 2025-FL1 ISSUER LLC
|
0.25% | $20,891,609.71 | 20,811,500 |
|
-
BDS 2025-FL14 LLC
|
0.24% | $19,964,729.40 | 20,000,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.24% | $19,601,041.33 | 19,781,881 |
|
-
BMP TRUST
|
0.24% | $19,513,860.55 | 19,501,672 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.24% | $19,406,104.94 | 19,393,943 |
|
-
BLACK DIAMOND CLO LTD.
|
0.23% | $18,922,784.00 | 19,000,000 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.23% | $18,499,227.96 | 18,489,484 |
|
-
ACRES PLC
|
0.22% | $18,308,478.03 | 18,308,500 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.22% | $18,196,843.78 | 18,176,123 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.22% | $17,953,463.56 | 17,880,000 |
|
-
AREIT 2025-CRE10 LTD. / AREIT 2025-CRE10 LLC
|
0.21% | $17,605,878.53 | 17,650,000 |
|
-
KKR STATIC CLO I LTD.
|
0.21% | $17,384,605.00 | 17,500,000 |
|
-
PMT LOAN TRUST
|
0.21% | $17,208,872.15 | 17,207,492 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.21% | $17,114,934.82 | 17,047,413 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.21% | $16,873,534.98 | 16,865,153 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.20% | $16,800,090.12 | 16,848,702 |
|
-
TPG REAL ESTATE FINANCE
|
0.20% | $16,724,516.93 | 16,724,537 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.20% | $16,682,712.72 | 16,683,589 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.20% | $16,629,877.54 | 16,652,226 |
|
-
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
|
0.20% | $16,521,051.48 | 16,361,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.20% | $16,220,445.50 | 16,278,941 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.19% | $15,933,384.87 | 15,924,499 |
|
-
NRZT 2024-NQM1 A V/R 02/25/28
|
0.19% | $15,838,268.75 | 15,734,325 |
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