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 Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,110,545,332Total Positions
1,586Asset Categories
10Average Position Size
$1,330,735Asset Distribution
Short-Term Investments
1.6%Equity Preferred
0.3%ABS/MBS
9.0%ABS-CBDO
0.5%Equity Common
32.3%Debt
35.8%Derivative-Equity
0.2%ABS-O
0.2%Derivative-Rate
0.0%Derivative-FX
0.0%Filing Date
Jan 23, 2026Report Date
Feb 28, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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 support@cmdrvl.com 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.
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MFS Diversified Income Fund",
"fund_lei": "7Z555RPCNKK7AVR16U38",
"total_holdings": 1586,
"total_value": 2110545332.43,
"asset_types": [
"Short-Term Investments",
"Equity Preferred",
"ABS/MBS",
"ABS-CBDO",
"Equity Common",
"Debt",
"Derivative-Equity",
"ABS-O",
"Derivative-Rate",
"Derivative-FX"
],
"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.