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MFS Diversified Income Fund

Filed by MFS Series Trust XIII. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
66
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$415.8M
of the positions below
As of
2026-08-31
S000012219

What it holds

Largest share of the fund first.

Company% of fundValue
PLDPrologis Inc1.38%$24.4M
JNJJohnson & Johnson1.29%$22.7M
EQIXEquinix Inc0.99%$17.6M
GILDGilead Sciences, Inc0.88%$15.5M
PFEPfizer Inc0.87%$15.4M
SPGSimon Property Group Inc0.84%$14.9M
NTRSNorthern Trust Corp0.81%$14.4M
DLRDigital Realty Trust Inc0.78%$13.8M
CICigna Group0.68%$12.1M
CLColgate-Palmolive Co0.66%$11.7M
VTRVentas Inc0.64%$11.3M
ARMKAramark0.55%$9.7M
BXPBXP Inc0.52%$9.2M
VICIVICI Properties Inc0.42%$7.5M
REXRRexford Industrial Realty Inc0.42%$7.5M
KMBKimberly-Clark Corp0.42%$7.4M
HIWHighwoods Properties Inc0.42%$7.4M
DOCHealthpeak Properties Inc0.41%$7.3M
SUSuncor Energy Inc (Canada)0.41%$7.2M
ESSEssex Property Trust Inc0.40%$7.1M
EXRExtra Space Storage Inc0.40%$7M
CUZCousins Properties Inc0.38%$6.7M
MAAMid-America Apartment Communities Inc0.34%$6M
EPRTEssential Properties Realty Trust Inc0.33%$5.9M
METMetLife Inc0.33%$5.8M
ATOAtmos Energy Corp0.32%$5.6M
HRHealthcare Realty Trust Inc0.32%$5.6M
NNNNNN REIT Inc0.31%$5.5M
VLOValero Energy Corp0.31%$5.4M
REGRegency Centers Corp0.30%$5.4M
FRTFederal Realty Investment Trust0.30%$5.3M
BCBrunswick Corp0.29%$5.2M
GDGeneral Dynamics Corp0.29%$5.2M
KIMKimco Realty Corp0.28%$5M
LAMRLamar Advertising Co0.28%$4.9M
AKRAcadia Realty Trust0.27%$4.8M
AMHAmerican Homes 4 Rent0.26%$4.6M
ABBVAbbVie Inc0.26%$4.5M
EIXEdison International0.26%$4.5M
COLDAmericold Realty Trust Inc0.26%$4.5M
ELSEquity LifeStyle Properties Inc0.23%$4M
OMCOmnicom Group Inc0.22%$3.9M
COPConocoPhillips0.22%$3.8M
HIGHartford Insurance Group Inc0.20%$3.5M
PMPhilip Morris International Inc0.20%$3.5M
RHPRyman Hospitality Properties Inc0.19%$3.3M
LNCLincoln National Corp0.18%$3.2M
LDOSLeidos Holdings Inc0.18%$3.2M
ROSTRoss Stores Inc0.17%$3.1M
MOAltria Group Inc0.16%$2.9M
AIGAmerican International Group Inc0.16%$2.9M
WABWestinghouse Air Brake Technologies Corp0.15%$2.7M
PEPPepsiCo Inc0.14%$2.5M
NVDANVIDIA Corp0.13%$2.3M
MTBM&T Bank Corp0.12%$2.2M
AGCOAGCO Corp0.11%$2M
MTHMeritage Homes Corp0.11%$2M
XOMExxonmobil Holdings Corp0.11%$2M
UNPUnion Pacific Corp0.11%$1.9M
MFCManulife Financial Corp0.10%$1.8M
XELXcel Energy Inc0.10%$1.7M
RFRegions Financial Corp0.08%$1.5M
CTSHCognizant Technology Solutions Corp0.08%$1.4M
HDHome Depot Inc0.06%$1.1M
AEEAmeren Corp0.06%$1.1M
VRSKVerisk Analytics Inc0.06%$1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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