MFS Diversified Income Fund - Charts and Resources
Data discoverability for MFS Diversified Income Fund updated as of 2026-01-23.2026-01-23
Quick Answer
What is MFS Diversified Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$1,656,012Number of Holdings
8Asset Types
2Average Position Size
$207,002Asset Distribution
CMBS
96.4%AUTO
3.6%Filing Date
Jan 23, 2026Report 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2022-BNK43 | 2026-01-23 | X-A | $384,377 | 2026-02-28 |  |
| BMARK 2022-B36 | 2026-01-23 | X-A | $274,114 | 2026-02-28 | |
| BMARK 2021-B24 | 2026-01-23 | X-A | $256,298 | 2026-02-28 | |
| 3650R 2021-PF1 | 2026-01-23 | X-A | $229,070 | 2026-02-28 | |
| MSC 2018-H4 | 2026-01-23 | X-A | $177,746 | 2026-02-28 | |
| BBCMS 2022-C18 | 2026-01-23 | X-A | $139,111 | 2026-02-28 | |
| BANK 2021-BNK32 | 2026-01-23 | X-A | $136,497 | 2026-02-28 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK43 2026-02-28 | X-A | $384,377 |
| BMARK 2022-B36 2026-02-28 | X-A | $274,114 |
| BMARK 2021-B24 2026-02-28 | X-A | $256,298 |
| 3650R 2021-PF1 2026-02-28 | X-A | $229,070 |
| MSC 2018-H4 2026-02-28 | X-A | $177,746 |
| BBCMS 2022-C18 2026-02-28 | X-A | $139,111 |
| BANK 2021-BNK32 2026-02-28 | X-A | $136,497 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2024-1 | 2026-01-23 | $58,798 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2024-1 2026-02-28 | $58,798 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/7Z555RPCNKK7AVR16U38
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MFS Diversified Income Fund",
"fund_lei": "7Z555RPCNKK7AVR16U38",
"total_holdings": 8,
"total_value": 1656012.04,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.