MFS INTERMEDIATE INCOME TRUST (MIN) is an CEF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 4.38% of fund assets.
MFS INTERMEDIATE INCOME TRUST Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIN
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
4.38% | $13,159,035.66 | 13,157,720 |
|
-
FHLMC
|
0.73% | $2,206,733.63 | 2,216,841 |
|
-
BXMT LTD.
|
0.66% | $1,994,550.20 | 2,000,000 |
|
-
FREDDIE MAC
|
0.59% | $1,778,956.22 | 1,755,235 |
|
-
COMM MORTGAGE TRUST
|
0.55% | $1,656,968.17 | 1,676,352 |
|
-
AREIT CRE TRUST
|
0.51% | $1,520,453.73 | 1,522,500 |
|
-
PMT LOAN TRUST
|
0.51% | $1,518,269.49 | 1,513,390 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.50% | $1,505,373.94 | 1,516,493 |
|
-
LOANCORE ISSUER LTD.
|
0.50% | $1,500,946.50 | 1,500,000 |
|
-
FANNIE MAE
|
0.50% | $1,491,745.44 | 1,474,590 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $1,480,926.16 | 1,463,541 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,450,582.99 | 1,436,718 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,441,728.45 | 1,432,941 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,436,634.05 | 1,424,949 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $1,380,672.64 | 1,363,368 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $1,376,810.44 | 1,362,008 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $1,288,317.83 | 1,290,694 |
|
-
FANNIE MAE
|
0.42% | $1,252,164.67 | 1,238,562 |
|
-
FREDDIE MAC
|
0.39% | $1,184,020.19 | 1,175,495 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.39% | $1,180,299.19 | 1,180,622 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.37% | $1,111,746.40 | 1,109,163 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.37% | $1,098,265.30 | 1,100,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.30% | $899,982.00 | 900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $887,809.37 | 884,826 |
|
-
SHACKLETON CLO LTD.
|
0.29% | $880,698.12 | 880,478 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.27% | $821,524.87 | 821,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.26% | $793,759.53 | 790,552 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.25% | $759,025.97 | 758,092 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.25% | $751,610.61 | 758,545 |
|
-
PFS FINANCING CORP.
|
0.24% | $721,765.99 | 721,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $648,084.88 | 646,631 |
|
-
BABSON CLO LTD
|
0.20% | $600,241.80 | 600,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.18% | $531,003.58 | 530,629 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.17% | $508,783.22 | 509,000 |
|
-
GCAR 2026-1A A 4.04% 04/15/27
|
0.17% | $498,629.79 | 499,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $497,072.53 | 490,635 |
|
-
PMT LOAN TRUST
|
0.16% | $487,046.06 | 484,902 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.16% | $468,045.51 | 468,334 |
|
-
FREDDIE MAC
|
0.15% | $447,952.38 | 446,905 |
|
-
BDS LTD
|
0.14% | $430,492.13 | 429,727 |
|
-
VERUS 2024-1 A1 V/R 01/25/28
|
0.14% | $415,959.49 | 414,743 |
|
-
PFP LTD.
|
0.13% | $403,630.84 | 403,322 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.13% | $403,275.14 | 402,969 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.13% | $388,106.01 | 386,476 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $384,530.58 | 384,221 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.13% | $376,113.51 | 375,312 |
|
-
FANNIE MAE
|
0.11% | $336,191.85 | 332,064 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.11% | $335,389.35 | 335,435 |
|
-
3650R COMMERCIAL MORTGAGE TRUST
|
0.11% | $331,778.04 | 10,182,238 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $328,135.42 | 330,775 |
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