Current Market Value 2,194,191,577
Current Holdings 1778
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIFAX - MFS Diversified Income Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1778 2,194,192
2025-04-24 2025-02-28 NPORT-P 1914 2,367,151
2025-01-27 2024-11-30 NPORT-P 1498 2,181,673
2024-10-25 2024-08-31 NPORT-P 1463 2,236,292
2024-07-25 2024-05-31 NPORT-P 1353 2,183,032
2024-04-24 2024-02-29 NPORT-P 1377 2,282,799
2024-01-24 2023-11-30 NPORT-P 1294 2,266,839
2023-10-25 2023-08-31 NPORT-P 1261 2,372,489
2023-07-25 2023-05-31 NPORT-P 1214 2,426,499
2023-04-25 2023-02-28 NPORT-P 1180 2,587,039
2023-01-25 2022-11-30 NPORT-P 1178 2,712,936
2022-10-25 2022-08-31 NPORT-P 1129 2,905,104
2022-07-27 2022-05-31 NPORT-P 1124 3,174,769
2022-04-26 2022-02-28 NPORT-P 1116 3,379,402
2022-01-24 2021-11-30 NPORT-P 1055 3,449,935
2021-10-26 2021-08-31 NPORT-P 1030 3,611,407
2021-07-26 2021-05-31 NPORT-P 945 3,647,744
2021-04-23 2021-02-28 NPORT-P 953 3,586,459
2021-01-22 2020-11-30 NPORT-P 944 3,691,951
2020-10-23 2020-08-31 NPORT-P 911 3,742,706
2020-07-24 2020-05-31 NPORT-P 882 3,660,204
2020-04-24 2020-02-29 NPORT-P 110 4,066,197
2020-01-23 2019-11-30 NPORT-P 873 4,088,952