MFS Diversified Income Fund - Charts and Resources
Data discoverability for MFS Diversified Income Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameMFS Diversified Income Fund
Fund LEI7Z555RPCNKK7AVR16U38
Fund FIGISearch FIGI
Fund ID
S000012219
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,513,797Number of Holdings
14Asset Types
2Average Position Size
$250,985Asset Distribution
CMBS
70.1%AUTO
29.9%Filing Date
Jul 25, 2025Report Date
Feb 28, 2026CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2022-BNK43 | 2025-07-25 | X-A | $407,462 | 2026-02-28 | |
| BMARK 2022-B36 | 2025-07-25 | X-A | $288,419 | 2026-02-28 |  1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-07-25 | X-A | $285,115 | 2026-02-28 | 1 loan(s) in special servicing |
| 3650R 2021-PF1 | 2025-07-25 | X-A | $251,081 | 2026-02-28 | |
| BBCMS 2021-C9 | 2025-07-25 | X-A | $235,327 | 2026-02-28 | 1 loan(s) in special servicing |
| BMARK 2021-B26 | 2025-07-25 | X-A | $228,034 | 2026-02-28 | 1 loan(s) in special servicing |
| MSC 2018-H4 | 2025-07-25 | X-A | $208,534 | 2026-02-28 | 2 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-07-25 | X-A | $151,532 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-07-25 | X-A | $144,817 | 2026-02-28 | 2 loan(s) in special servicing |
| MSC 2021-L5 | 2025-07-25 | X-A | $133,501 | 2026-02-28 | |
| WFCM 2018-C48 | 2025-07-25 | X-A | $129,192 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK43 2026-02-28 | X-A | $407,462 |
| BMARK 2022-B36 2026-02-28 | X-A | $288,419 |
| BMARK 2021-B24 2026-02-28 | X-A | $285,115 |
| 3650R 2021-PF1 2026-02-28 | X-A | $251,081 |
| BBCMS 2021-C9 2026-02-28 | X-A | $235,327 |
| BMARK 2021-B26 2026-02-28 | X-A | $228,034 |
| MSC 2018-H4 2026-02-28 | X-A | $208,534 |
| BANK 2021-BNK32 2026-02-28 | X-A | $151,532 |
| BBCMS 2022-C18 2026-02-28 | X-A | $144,817 |
| MSC 2021-L5 2026-02-28 | X-A | $133,501 |
| WFCM 2018-C48 2026-02-28 | X-A | $129,192 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2025-1 | 2025-07-25 | $549,787 | 2026-02-28 | ||
| AMCAR 2024-1 | 2025-07-25 | $485,831 | 2026-02-28 | ||
| BLAST 2024-2 | 2025-07-25 | $15,165 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2025-1 2026-02-28 | $549,787 | |
| AMCAR 2024-1 2026-02-28 | $485,831 | |
| BLAST 2024-2 2026-02-28 | $15,165 |
* 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.