Fund profile
Tickers
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
Fund manager
Total assets
$2.28 bn
Liabilities
$26.07 mm
Net assets
$2.26 bn
Number of holdings
1.33 k
Top 200 of 1329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS High Yield Pooled Portfolio | 506.90 mm | 61.82 mm shares | 22.45 | Long | USA | |
MFS Institutional Money Market Portfolio, Class A | 50.13 mm | 50.13 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 29.59 mm | 33.29 k shares | 1.31 | Common equity | Long | USA |
Prologis, L.P. | 28.66 mm | 215.08 k shares | 1.27 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 17.65 mm | 131.98 k shares | 0.78 | Common equity | Long | USA |
U.S. Treasury Notes | 17.20 mm | 17.24 mm principal | 0.76 | Debt | Long | USA |
EXR Extra Space Storage Inc. | 13.93 mm | 98.81 k shares | 0.62 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 13.59 mm | 601.05 k shares | 0.60 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 13.27 mm | 197.06 k shares | 0.59 | Common equity | Long | USA |
U.S. Treasury Notes | 13.13 mm | 14.71 mm principal | 0.58 | Debt | Long | USA |
ABBV Abbvie Inc | 12.90 mm | 73.30 k shares | 0.57 | Common equity | Long | USA |
PSX Phillips 66 | 12.34 mm | 86.60 k shares | 0.55 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 12.27 mm | 516.96 k shares | 0.54 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 11.63 mm | 95.98 k shares | 0.51 | Common equity | Long | USA |
AMH American Homes 4 Rent | 11.53 mm | 311.47 k shares | 0.51 | Common equity | Long | USA |
Roche Holding AG
|
11.06 mm | 42.18 k shares | 0.49 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 10.98 mm | 11.28 mm principal | 0.49 | Debt | Long | USA |
FRT Federal Realty Investment Trust | 10.92 mm | 108.25 k shares | 0.48 | Common equity | Long | USA |
Rio Tinto plc
|
10.65 mm | 166.17 k shares | 0.47 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 10.44 mm | 49.91 k shares | 0.46 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 10.42 mm | 83.57 k shares | 0.46 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
10.18 mm | 410.80 k shares | 0.45 | Common equity | Long | Singapore |
NNN NNN REIT Inc | 9.92 mm | 243.91 k shares | 0.44 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.84 mm | 132.20 k shares | 0.44 | Common equity | Long | USA |
CUBE CubeSmart | 9.81 mm | 225.03 k shares | 0.43 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.44 mm | 147.04 k shares | 0.42 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 9.04 mm | 54.09 k shares | 0.40 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.99 mm | 61.23 k shares | 0.40 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.97 mm | 32.81 k shares | 0.40 | Common equity | Long | USA |
KDDI Corp.
|
8.94 mm | 294.40 k shares | 0.40 | Common equity | Long | Japan |
MAA Mid-America Apartment Communities, Inc. | 8.94 mm | 71.10 k shares | 0.40 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.87 mm | 38.33 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Bonds | 8.83 mm | 9.66 mm principal | 0.39 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 8.66 mm | 97.96 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Notes | 8.33 mm | 8.94 mm principal | 0.37 | Debt | Long | USA |
EQH Equitable Holdings Inc | 8.28 mm | 241.93 k shares | 0.37 | Common equity | Long | USA |
KIOR Kior Inc | 8.27 mm | 147.36 k shares | 0.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.24 mm | 51.06 k shares | 0.36 | Common equity | Long | USA |
Hon Hai Precision Industry Co. Ltd.
|
8.08 mm | 2.48 mm shares | 0.36 | Common equity | Long | Taiwan |
BXP Boston Properties, Inc. | 8.04 mm | 124.27 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.93 mm | 91.65 k shares | 0.35 | Common equity | Long | USA |
Eni SpA
|
7.76 mm | 503.88 k shares | 0.34 | Common equity | Long | Italy |
CMCSA Comcast Corp - Ordinary Shares | 7.70 mm | 179.60 k shares | 0.34 | Common equity | Long | USA |
EIX Edison International | 7.48 mm | 110.04 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 7.43 mm | 8.15 mm principal | 0.33 | Debt | Long | USA |
Tesco plc
|
7.31 mm | 2.08 mm shares | 0.32 | Common equity | Long | UK |
Cigna Holding Co | 7.26 mm | 21.60 k shares | 0.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.13 mm | 13.68 k shares | 0.32 | Common equity | Long | USA |
UMBS | 7.01 mm | 8.90 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
REXR Rexford Industrial Realty Inc | 7.00 mm | 137.55 k shares | 0.31 | Common equity | Long | USA |
PetroChina Co. Ltd., Class H
|
6.94 mm | 8.81 mm shares | 0.31 | Common equity | Long | China |
OGN Organon & Co. | 6.94 mm | 398.34 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.65 mm | 9.05 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 6.30 mm | 7.50 mm principal | 0.28 | Debt | Long | USA |
Sodexo SA
|
6.25 mm | 78.52 k shares | 0.28 | Common equity | Long | France |
KIM Kimco Realty Corporation | 6.18 mm | 312.64 k shares | 0.27 | Common equity | Long | USA |
RYN Rayonier Inc. | 6.11 mm | 177.40 k shares | 0.27 | Common equity | Long | USA |
TotalEnergies SE
|
5.99 mm | 93.89 k shares | 0.27 | Common equity | Long | France |
Volvo AB, Class B
|
5.88 mm | 213.84 k shares | 0.26 | Common equity | Long | Sweden |
U.S. Treasury Notes | 5.85 mm | 5.84 mm principal | 0.26 | Debt | Long | USA |
WY Weyerhaeuser Co. | 5.82 mm | 169.17 k shares | 0.26 | Common equity | Long | USA |
TGT Target Corp | 5.74 mm | 37.52 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.68 mm | 6.05 k shares | 0.25 | Common equity | Long | USA |
Japan Tobacco, Inc.
|
5.64 mm | 217.30 k shares | 0.25 | Common equity | Long | Japan |
U.S. Treasury Bonds | 5.61 mm | 7.33 mm principal | 0.25 | Debt | Long | USA |
Novartis AG (Registered)
|
5.50 mm | 54.35 k shares | 0.24 | Common equity | Long | Switzerland |
U.S. Treasury Bonds | 5.39 mm | 6.85 mm principal | 0.24 | Debt | Long | USA |
British American Tobacco plc
|
5.35 mm | 180.89 k shares | 0.24 | Common equity | Long | UK |
PECO Phillips Edison & Company Inc - Ordinary Shares | 5.24 mm | 146.75 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 5.11 mm | 5.60 mm principal | 0.23 | Debt | Long | USA |
VLO Valero Energy Corp. | 5.00 mm | 35.32 k shares | 0.22 | Common equity | Long | USA |
Heidelberg Materials AG
|
4.85 mm | 49.99 k shares | 0.21 | Common equity | Long | Germany |
MET Metlife Inc | 4.83 mm | 69.30 k shares | 0.21 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
4.73 mm | 61.50 k shares | 0.21 | Common equity | Long | France |
DEI Douglas Emmett Inc | 4.69 mm | 354.46 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 4.56 mm | 4.66 mm principal | 0.20 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 4.41 mm | 24.93 k shares | 0.20 | Common equity | Long | USA |
BNP Paribas SA
|
4.31 mm | 71.93 k shares | 0.19 | Common equity | Long | France |
Gerdau SA (Preference)
|
4.24 mm | 981.42 k shares | 0.19 | Common equity | Long | Brazil |
Morgan Stanley | 4.21 mm | 4.41 mm principal | 0.19 | Debt | Long | USA |
Sultanate of Oman Government Bond | 4.14 mm | 4.13 mm principal | 0.18 | Debt | Long | Oman |
U.S. Treasury Notes | 4.14 mm | 4.94 mm principal | 0.18 | Debt | Long | USA |
HD Home Depot, Inc. | 4.01 mm | 10.52 k shares | 0.18 | Common equity | Long | USA |
Kirin Holdings Co. Ltd.
|
3.99 mm | 287.10 k shares | 0.18 | Common equity | Long | Japan |
U.S. Treasury Bonds | 3.86 mm | 3.76 mm principal | 0.17 | Debt | Long | USA |
Bermuda Government Bond | 3.75 mm | 3.92 mm principal | 0.17 | Debt | Long | Bermuda |
Stellantis NV
|
3.62 mm | 138.97 k shares | 0.16 | Common equity | Long | Netherlands |
KazMunayGas National Co. JSC | 3.60 mm | 3.96 mm principal | 0.16 | Debt | Long | Kazakhstan |
Sultanate of Oman Government Bond | 3.58 mm | 3.46 mm principal | 0.16 | Debt | Long | Oman |
Samsung Electronics Co. Ltd.
|
3.53 mm | 64.12 k shares | 0.16 | Common equity | Long | Korea, Republic of |
GNMA | 3.46 mm | 3.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.46 mm | 31.27 k shares | 0.15 | Common equity | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K513, Class A2 | 3.43 mm | 3.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Toyota Tsusho Corp.
|
3.32 mm | 51.50 k shares | 0.15 | Common equity | Long | Japan |
JPMorgan Chase & Co. | 3.28 mm | 3.98 mm principal | 0.15 | Debt | Long | USA |
UMBS | 3.28 mm | 3.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 3.27 mm | 3.61 mm principal | 0.14 | Debt | Long | Finland |
GNMA | 3.27 mm | 3.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Notas do Tesouro Nacional | 3.26 mm | 16.25 mm principal | 0.14 | Debt | Long | Brazil |
Kingdom of Saudi Arabia | 3.26 mm | 3.86 mm principal | 0.14 | Debt | Long | Saudi Arabia |
HIG Hartford Financial Services Group Inc. | 3.24 mm | 33.79 k shares | 0.14 | Common equity | Long | USA |
Bridgestone Corp.
|
3.22 mm | 75.00 k shares | 0.14 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 3.19 mm | 4.03 k shares | 0.14 | Common equity | Long | USA |
Eskom Holdings SOC Ltd. | 3.17 mm | 3.19 mm principal | 0.14 | Debt | Long | South Africa |
United Mexican States | 3.16 mm | 3.24 mm principal | 0.14 | Debt | Long | Mexico |
U.S. Treasury Bonds | 3.10 mm | 2.97 mm principal | 0.14 | Debt | Long | USA |
Iberdrola SA
|
3.09 mm | 269.44 k shares | 0.14 | Common equity | Long | Spain |
Argentine Republic | 3.04 mm | 8.46 mm principal | 0.13 | Debt | Long | Argentina |
Credit Agricole SA | 3.02 mm | 3.27 mm principal | 0.13 | Debt | Long | France |
FPI Farmland Partners Inc | 2.96 mm | 251.04 k shares | 0.13 | Common equity | Long | USA |
Republic of Ecuador | 2.91 mm | 6.70 mm principal | 0.13 | Debt | Long | Ecuador |
MSFT Microsoft Corporation | 2.89 mm | 7.00 k shares | 0.13 | Common equity | Long | USA |
Republic of Paraguay | 2.88 mm | 3.36 mm principal | 0.13 | Debt | Long | Paraguay |
Samsung Fire & Marine Insurance Co. Ltd.
|
2.84 mm | 12.68 k shares | 0.13 | Common equity | Long | Korea, Republic of |
UMBS | 2.83 mm | 3.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hellenic Telecommunications Organization SA
|
2.82 mm | 187.21 k shares | 0.13 | Common equity | Long | Greece |
SU Suncor Energy, Inc. | 2.82 mm | 82.16 k shares | 0.13 | Common equity | Long | Canada |
Novatek Microelectronics Corp.
|
2.79 mm | 147.00 k shares | 0.12 | Common equity | Long | Taiwan |
Bacardi Ltd. | 2.77 mm | 2.94 mm principal | 0.12 | Debt | Long | Bermuda |
Czech Republic | 2.76 mm | 60.21 mm principal | 0.12 | Debt | Long | Czechia |
Republic of Angola | 2.74 mm | 3.43 mm principal | 0.12 | Debt | Long | Angola |
Republic of Turkey | 2.73 mm | 2.94 mm principal | 0.12 | Debt | Long | Turkey |
Petroleos Mexicanos | 2.73 mm | 4.29 mm principal | 0.12 | Debt | Long | Mexico |
Petroleos Mexicanos | 2.71 mm | 3.94 mm principal | 0.12 | Debt | Long | Mexico |
Sanofi SA
|
2.68 mm | 28.16 k shares | 0.12 | Common equity | Long | France |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.66 mm | 2.66 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 2.66 mm | 3.24 mm principal | 0.12 | Debt | Long | Canada |
VOD Vodafone Group plc | 2.64 mm | 2.73 mm principal | 0.12 | Debt | Long | UK |
UMBS | 2.64 mm | 2.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fortescue Ltd.
|
2.63 mm | 155.84 k shares | 0.12 | Common equity | Long | Australia |
Lenovo Group Ltd.
|
2.62 mm | 2.37 mm shares | 0.12 | Common equity | Long | Hong Kong |
UBS Group AG | 2.61 mm | 2.96 mm principal | 0.12 | Debt | Long | Switzerland |
Doosan Bobcat, Inc.
|
2.61 mm | 73.99 k shares | 0.12 | Common equity | Long | Korea, Republic of |
GNMA | 2.60 mm | 2.66 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 2.60 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 2.57 mm | 3.58 mm principal | 0.11 | Debt | Long | USA |
Notas do Tesouro Nacional | 2.57 mm | 12.97 mm principal | 0.11 | Debt | Long | Brazil |
UMBS | 2.56 mm | 3.11 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Dryden 113 CLO Ltd., Series 2022-113A, Class A1R | 2.51 mm | 2.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
Vale SA
|
2.48 mm | 184.30 k shares | 0.11 | Common equity | Long | Brazil |
Republic of Turkey | 2.47 mm | 2.72 mm principal | 0.11 | Debt | Long | Turkey |
Arab Republic of Egypt | 2.46 mm | 2.90 mm principal | 0.11 | Debt | Long | Egypt |
SJM J.M. Smucker Co. | 2.46 mm | 20.49 k shares | 0.11 | Common equity | Long | USA |
Alcon Finance Corp. | 2.46 mm | 2.62 mm principal | 0.11 | Debt | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
2.44 mm | 66.16 k shares | 0.11 | Common equity | Long | France |
Argentine Republic | 2.43 mm | 6.56 mm principal | 0.11 | Debt | Long | Argentina |
BA Boeing Co. | 2.42 mm | 2.51 mm principal | 0.11 | Debt | Long | USA |
Federal Republic of Nigeria | 2.40 mm | 2.74 mm principal | 0.11 | Debt | Long | Nigeria |
Bank of America Corp. | 2.39 mm | 2.85 mm principal | 0.11 | Debt | Long | USA |
CBRE Services, Inc. | 2.34 mm | 2.32 mm principal | 0.10 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.34 mm | 2.36 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 2.32 mm | 2.34 mm principal | 0.10 | Debt | Long | USA |
Anhui Conch Cement Co. Ltd., Class H
|
2.31 mm | 1.06 mm shares | 0.10 | Common equity | Long | China |
FHLMC Multifamily Structured Pass-Through Certificates, Series K512, Class A2 | 2.31 mm | 2.29 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA | 2.31 mm | 2.63 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Georgia Power Co. | 2.30 mm | 2.38 mm principal | 0.10 | Debt | Long | USA |
Kingdom of Saudi Arabia | 2.28 mm | 2.72 mm principal | 0.10 | Debt | Long | Saudi Arabia |
VST Vistra Corp | 2.26 mm | 41.43 k shares | 0.10 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.26 mm | 2.26 mm principal | 0.10 | Debt | Long | USA |
ROST Ross Stores, Inc. | 2.23 mm | 14.99 k shares | 0.10 | Common equity | Long | USA |
AIB Group plc | 2.23 mm | 2.15 mm principal | 0.10 | Debt | Long | Ireland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.22 mm | 2.44 mm principal | 0.10 | Debt | Long | Japan |
Ambev SA
|
2.21 mm | 874.80 k shares | 0.10 | Common equity | Long | Brazil |
Czech Republic | 2.20 mm | 60.31 mm principal | 0.10 | Debt | Long | Czechia |
Enterprise Products Operating LLC | 2.19 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
Oriental Republic of Uruguay | 2.18 mm | 89.99 mm principal | 0.10 | Debt | Long | Uruguay |
Diageo Capital plc | 2.18 mm | 2.10 mm principal | 0.10 | Debt | Long | UK |
Export-Import Bank of India | 2.17 mm | 2.15 mm principal | 0.10 | Debt | Long | India |
CRBG Corebridge Financial Inc. | 2.17 mm | 87.25 k shares | 0.10 | Common equity | Long | USA |
Hungary Government Bond | 2.16 mm | 2.22 mm principal | 0.10 | Debt | Long | Hungary |
RHP Ryman Hospitality Properties Inc | 2.14 mm | 18.09 k shares | 0.09 | Common equity | Long | USA |
Mars, Inc. | 2.12 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
Republic of Turkey | 2.12 mm | 2.61 mm principal | 0.09 | Debt | Long | Turkey |
MTB M & T Bank Corp | 2.11 mm | 15.10 k shares | 0.09 | Common equity | Long | USA |
Adani Transmission Step-One Ltd. | 2.09 mm | 2.45 mm principal | 0.09 | Debt | Long | India |
Petroleos Mexicanos | 2.06 mm | 3.23 mm principal | 0.09 | Debt | Long | Mexico |
Mex Bonos Desarr Fix Rt | 2.06 mm | 37.80 mm principal | 0.09 | Debt | Long | Mexico |
Shriram Finance Ltd. | 2.04 mm | 2.05 mm principal | 0.09 | Debt | Long | India |
China Construction Bank Corp., Class H
|
2.03 mm | 3.26 mm shares | 0.09 | Common equity | Long | China |
Bank of America Corp. | 2.02 mm | 2.16 mm principal | 0.09 | Debt | Long | USA |
MAT Mattel, Inc. | 2.02 mm | 2.21 mm principal | 0.09 | Debt | Long | USA |
UMBS | 2.00 mm | 2.43 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Republic of Turkey | 1.99 mm | 2.17 mm principal | 0.09 | Debt | Long | Turkey |
Central American Bottling Corp. | 1.99 mm | 2.12 mm principal | 0.09 | Debt | Long | Virgin Islands (British) |
Jersey Central Power & Light Co. | 1.99 mm | 2.40 mm principal | 0.09 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.99 mm | 2.47 mm principal | 0.09 | Debt | Long | USA |
Tengizchevroil Finance Co. International Ltd. | 1.98 mm | 2.12 mm principal | 0.09 | Debt | Long | Bermuda |
Dominican Republic Government Bond | 1.98 mm | 2.05 mm principal | 0.09 | Debt | Long | Dominican Republic |
Sumitomo Mitsui Trust Bank Ltd. | 1.98 mm | 1.96 mm principal | 0.09 | Debt | Long | Japan |
Tengizchevroil Finance Co. International Ltd. | 1.97 mm | 2.42 mm principal | 0.09 | Debt | Long | Bermuda |
CNH Industrial NV | 1.97 mm | 2.05 mm principal | 0.09 | Debt | Long | Netherlands |
Sultanate of Oman Government Bond | 1.96 mm | 1.90 mm principal | 0.09 | Debt | Long | Oman |
SYY Sysco Corp. | 1.96 mm | 2.37 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.95 mm | 2.46 mm principal | 0.09 | Debt | Long | Japan |
Republic of Angola | 1.95 mm | 2.39 mm principal | 0.09 | Debt | Long | Angola |
Prologis LP | 1.94 mm | 1.96 mm principal | 0.09 | Debt | Long | USA |
Columbia Pipelines Operating Co. LLC | 1.93 mm | 1.81 mm principal | 0.09 | Debt | Long | USA |
Dominican Republic Government Bond | 1.92 mm | 2.28 mm principal | 0.09 | Debt | Long | Dominican Republic |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.92 mm | 2.32 mm principal | 0.08 | Debt | Long | Japan |
GNMA | 1.91 mm | 2.26 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |