MFS Diversified Income Fund - Charts and Resources
Data discoverability for MFS Diversified Income Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | MFS Diversified Income Fund | Fund LEI | 7Z555RPCNKK7AVR16U38 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2021-B26 | 2024-10-25 | X-A, X-A | $522,118 | 2025-02-28 |
| BANK 2022-BNK43 | 2024-10-25 | X-A | $441,243 | 2025-02-28 |
| BMARK 2021-B24 | 2024-10-25 | X-A | $327,445 | 2025-02-28 |
| BMARK 2022-B36 | 2024-10-25 | X-A | $308,950 | 2025-02-28 |
| 3650R 2021-PF1 | 2024-10-25 | X-A | $288,024 | 2025-02-28 |
| BBCMS 2021-C9 | 2024-10-25 | X-A | $266,608 | 2025-02-28 |
| MSC 2018-H4 | 2024-10-25 | X-A | $255,700 | 2025-02-28 |
| BANK 2021-BNK32 | 2024-10-25 | X-A | $170,571 | 2025-02-28 |
| WFCM 2018-C48 | 2024-10-25 | X-A | $166,394 | 2025-02-28 |
| BBCMS 2022-C18 | 2024-10-25 | X-A | $153,379 | 2025-02-28 |
| MSC 2021-L5 | 2024-10-25 | X-A | $153,146 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B26 2025-02-28 | X-A, X-A | $522,118 |
| BANK 2022-BNK43 2025-02-28 | X-A | $441,243 |
| BMARK 2021-B24 2025-02-28 | X-A | $327,445 |
| BMARK 2022-B36 2025-02-28 | X-A | $308,950 |
| 3650R 2021-PF1 2025-02-28 | X-A | $288,024 |
| BBCMS 2021-C9 2025-02-28 | X-A | $266,608 |
| MSC 2018-H4 2025-02-28 | X-A | $255,700 |
| BANK 2021-BNK32 2025-02-28 | X-A | $170,571 |
| WFCM 2018-C48 2025-02-28 | X-A | $166,394 |
| BBCMS 2022-C18 2025-02-28 | X-A | $153,379 |
| MSC 2021-L5 2025-02-28 | X-A | $153,146 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.