Fund profile
Tickers
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
Fund manager
Total assets
$2.32 bn
Liabilities
$52.15 mm
Net assets
$2.27 bn
Number of holdings
1.29 k
Top 200 of 1294 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS High Yield Pooled Portfolio | 504.58 mm | 62.91 mm shares | 22.25 | Long | USA | |
MFS Institutional Money Market Portfolio, Class A | 61.15 mm | 61.15 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 31.43 mm | 273.48 k shares | 1.39 | Common equity | Long | USA |
EQIX Equinix Inc | 31.41 mm | 38.54 k shares | 1.38 | Common equity | Long | USA |
U.S. Treasury Notes | 17.07 mm | 17.24 mm principal | 0.75 | Debt | Long | USA |
SUI Sun Communities, Inc. | 16.61 mm | 128.39 k shares | 0.73 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 16.49 mm | 95.34 k shares | 0.73 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 16.27 mm | 228.89 k shares | 0.72 | Common equity | Long | USA |
NNN NNN REIT Inc | 15.91 mm | 391.80 k shares | 0.70 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 15.16 mm | 71.03 k shares | 0.67 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 14.49 mm | 673.37 k shares | 0.64 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 14.49 mm | 111.28 k shares | 0.64 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.88 mm | 56.22 k shares | 0.61 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 13.07 mm | 416.93 k shares | 0.58 | Common equity | Long | USA |
U.S. Treasury Notes | 12.99 mm | 14.71 mm principal | 0.57 | Debt | Long | USA |
AMH American Homes 4 Rent | 12.72 mm | 350.81 k shares | 0.56 | Common equity | Long | USA |
Roche Holding AG
|
12.27 mm | 45.53 k shares | 0.54 | Common equity | Long | Switzerland |
Rio Tinto plc
|
12.22 mm | 179.35 k shares | 0.54 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 12.21 mm | 623.27 k shares | 0.54 | Common equity | Long | Canada |
PSX Phillips 66 | 12.05 mm | 93.47 k shares | 0.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.86 mm | 95.88 k shares | 0.52 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 11.86 mm | 108.36 k shares | 0.52 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 11.84 mm | 335.92 k shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.26 mm | 79.11 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Notes | 10.96 mm | 11.28 mm principal | 0.48 | Debt | Long | USA |
DBS Group Holdings Ltd.
|
10.43 mm | 439.60 k shares | 0.46 | Common equity | Long | Singapore |
GIS General Mills, Inc. | 10.10 mm | 158.70 k shares | 0.45 | Common equity | Long | USA |
KDDI Corp.
|
9.83 mm | 315.00 k shares | 0.43 | Common equity | Long | Japan |
EHC Encompass Health Corp | 9.70 mm | 148.89 k shares | 0.43 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 9.19 mm | 96.15 k shares | 0.41 | Common equity | Long | USA |
RYN Rayonier Inc. | 8.99 mm | 293.12 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Bonds | 8.88 mm | 9.96 mm principal | 0.39 | Debt | Long | USA |
GD General Dynamics Corp. | 8.75 mm | 35.41 k shares | 0.39 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 8.53 mm | 105.73 k shares | 0.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.52 mm | 55.11 k shares | 0.38 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.38 mm | 60.92 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 8.28 mm | 8.94 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Bonds | 8.18 mm | 11.48 mm principal | 0.36 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.12 mm | 193.85 k shares | 0.36 | Common equity | Long | USA |
EIX Edison International | 7.96 mm | 118.77 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Notes | 7.81 mm | 7.86 mm principal | 0.34 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 7.79 mm | 98.92 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 7.69 mm | 159.05 k shares | 0.34 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.63 mm | 154.92 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Notes | 7.37 mm | 8.15 mm principal | 0.32 | Debt | Long | USA |
Hon Hai Precision Industry Co. Ltd.
|
7.10 mm | 2.19 mm shares | 0.31 | Common equity | Long | Taiwan |
UMBS | 7.00 mm | 9.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
MCK Mckesson Corporation | 6.95 mm | 14.77 k shares | 0.31 | Common equity | Long | USA |
TotalEnergies SE
|
6.87 mm | 101.34 k shares | 0.30 | Common equity | Long | France |
CUBE CubeSmart | 6.77 mm | 170.37 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.61 mm | 43.27 k shares | 0.29 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 6.50 mm | 211.72 k shares | 0.29 | Common equity | Long | USA |
Japan Tobacco, Inc.
|
6.42 mm | 250.30 k shares | 0.28 | Common equity | Long | Japan |
U.S. Treasury Notes | 6.22 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
Cigna Holding Co | 6.13 mm | 23.32 k shares | 0.27 | Common equity | Long | USA |
Eni SpA
|
6.09 mm | 368.60 k shares | 0.27 | Common equity | Long | Italy |
Novartis AG (Registered)
|
5.94 mm | 61.15 k shares | 0.26 | Common equity | Long | Switzerland |
Tesco plc
|
5.83 mm | 1.62 mm shares | 0.26 | Common equity | Long | UK |
British American Tobacco plc
|
5.65 mm | 178.13 k shares | 0.25 | Common equity | Long | UK |
Samsung Fire & Marine Insurance Co. Ltd.
|
5.44 mm | 26.97 k shares | 0.24 | Common equity | Long | Korea, Republic of |
U.S. Treasury Bonds | 5.43 mm | 7.33 mm principal | 0.24 | Debt | Long | USA |
BNP Paribas SA
|
5.38 mm | 85.53 k shares | 0.24 | Common equity | Long | France |
Volvo AB, Class B
|
5.34 mm | 230.79 k shares | 0.24 | Common equity | Long | Sweden |
U.S. Treasury Bonds | 5.24 mm | 6.85 mm principal | 0.23 | Debt | Long | USA |
BXP Boston Properties, Inc. | 5.23 mm | 91.80 k shares | 0.23 | Common equity | Long | USA |
United Mexican States | 5.13 mm | 5.38 mm principal | 0.23 | Debt | Long | Mexico |
U.S. Treasury Notes | 5.07 mm | 5.60 mm principal | 0.22 | Debt | Long | USA |
Sodexo SA
|
4.93 mm | 46.02 k shares | 0.22 | Common equity | Long | France |
OGN Organon & Co. | 4.87 mm | 429.93 k shares | 0.21 | Common equity | Long | USA |
PetroChina Co. Ltd., Class H
|
4.78 mm | 7.28 mm shares | 0.21 | Common equity | Long | China |
VLO Valero Energy Corp. | 4.78 mm | 38.12 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 4.76 mm | 74.79 k shares | 0.21 | Common equity | Long | USA |
GNMA | 4.74 mm | 5.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Gerdau SA (Preference)
|
4.70 mm | 1.06 mm shares | 0.21 | Common equity | Long | Brazil |
LRCX Lam Research Corp. | 4.67 mm | 6.53 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 4.54 mm | 4.66 mm principal | 0.20 | Debt | Long | USA |
SJM J.M. Smucker Co. | 4.43 mm | 40.41 k shares | 0.20 | Common equity | Long | USA |
Heidelberg Materials AG
|
4.39 mm | 53.96 k shares | 0.19 | Common equity | Long | Germany |
Kirin Holdings Co. Ltd.
|
4.32 mm | 307.20 k shares | 0.19 | Common equity | Long | Japan |
Morgan Stanley | 4.17 mm | 4.41 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.94 mm principal | 0.18 | Debt | Long | USA |
Sultanate of Oman Government Bond | 4.02 mm | 4.13 mm principal | 0.18 | Debt | Long | Oman |
Samsung Electronics Co. Ltd.
|
3.87 mm | 68.61 k shares | 0.17 | Common equity | Long | Korea, Republic of |
UMBS | 3.82 mm | 4.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bermuda Government Bond | 3.70 mm | 3.92 mm principal | 0.16 | Debt | Long | Bermuda |
LAMR Lamar Advertising Co - Ordinary Shares | 3.57 mm | 35.22 k shares | 0.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.56 mm | 11.36 k shares | 0.16 | Common equity | Long | USA |
FPI Farmland Partners Inc | 3.50 mm | 282.74 k shares | 0.15 | Common equity | Long | USA |
Sultanate of Oman Government Bond | 3.48 mm | 3.46 mm principal | 0.15 | Debt | Long | Oman |
CCI Crown Castle Inc | 3.46 mm | 3.62 mm principal | 0.15 | Debt | Long | USA |
Cie de Saint-Gobain SA
|
3.40 mm | 52.22 k shares | 0.15 | Common equity | Long | France |
KazMunayGas National Co. JSC | 3.37 mm | 3.96 mm principal | 0.15 | Debt | Long | Kazakhstan |
GNMA | 3.35 mm | 3.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS | 3.31 mm | 3.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bridgestone Corp.
|
3.30 mm | 80.20 k shares | 0.15 | Common equity | Long | Japan |
Notas do Tesouro Nacional | 3.29 mm | 16.25 mm principal | 0.14 | Debt | Long | Brazil |
Stellantis NV
|
3.25 mm | 149.99 k shares | 0.14 | Common equity | Long | Netherlands |
Nordea Bank Abp | 3.23 mm | 3.61 mm principal | 0.14 | Debt | Long | Finland |
ADM Archer Daniels Midland Co. | 3.22 mm | 43.65 k shares | 0.14 | Common equity | Long | USA |
JPMorgan Chase & Co. | 3.20 mm | 3.98 mm principal | 0.14 | Debt | Long | USA |
Bayer AG (Registered)
|
3.19 mm | 93.45 k shares | 0.14 | Common equity | Long | Germany |
Kingdom of Saudi Arabia | 3.17 mm | 3.86 mm principal | 0.14 | Debt | Long | Saudi Arabia |
Eskom Holdings SOC Ltd. | 3.17 mm | 3.19 mm principal | 0.14 | Debt | Long | South Africa |
Lenovo Group Ltd.
|
3.13 mm | 2.53 mm shares | 0.14 | Common equity | Long | Hong Kong |
U.S. Treasury Bonds | 3.09 mm | 2.97 mm principal | 0.14 | Debt | Long | USA |
Vale SA
|
2.99 mm | 199.00 k shares | 0.13 | Common equity | Long | Brazil |
Credit Agricole SA | 2.96 mm | 3.27 mm principal | 0.13 | Debt | Long | France |
Hellenic Telecommunications Organization SA
|
2.96 mm | 202.06 k shares | 0.13 | Common equity | Long | Greece |
Diageo Capital plc | 2.94 mm | 2.85 mm principal | 0.13 | Debt | Long | UK |
SU Suncor Energy, Inc. | 2.92 mm | 88.68 k shares | 0.13 | Common equity | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.87 mm | 3.57 mm principal | 0.13 | Debt | Long | Japan |
MSFT Microsoft Corporation | 2.86 mm | 7.56 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.85 mm | 36.47 k shares | 0.13 | Common equity | Long | USA |
GNMA | 2.84 mm | 3.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sanofi SA
|
2.83 mm | 30.40 k shares | 0.12 | Common equity | Long | France |
UMBS | 2.82 mm | 3.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.77 mm | 2.77 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Argentine Republic | 2.76 mm | 8.46 mm principal | 0.12 | Debt | Long | Argentina |
Republic of Paraguay | 2.74 mm | 3.36 mm principal | 0.12 | Debt | Long | Paraguay |
UMBS | 2.68 mm | 3.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 2.67 mm | 2.76 mm principal | 0.12 | Debt | Long | USA |
Iberdrola SA
|
2.66 mm | 215.74 k shares | 0.12 | Common equity | Long | Spain |
Anhui Conch Cement Co. Ltd., Class H
|
2.65 mm | 1.13 mm shares | 0.12 | Common equity | Long | China |
Bacardi Ltd. | 2.64 mm | 2.94 mm principal | 0.12 | Debt | Long | Bermuda |
Petroleos Mexicanos | 2.63 mm | 4.29 mm principal | 0.12 | Debt | Long | Mexico |
Petroleos Mexicanos | 2.62 mm | 3.94 mm principal | 0.12 | Debt | Long | Mexico |
GNMA | 2.61 mm | 2.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 2.60 mm | 3.24 mm principal | 0.11 | Debt | Long | Canada |
Pfizer Investment Enterprises Pte. Ltd. | 2.60 mm | 2.67 mm principal | 0.11 | Debt | Long | Singapore |
Republic of Angola | 2.60 mm | 3.43 mm principal | 0.11 | Debt | Long | Angola |
Anheuser-Busch InBev Worldwide, Inc. | 2.58 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
Notas do Tesouro Nacional | 2.58 mm | 12.97 mm principal | 0.11 | Debt | Long | Brazil |
CBRE Services, Inc. | 2.57 mm | 2.59 mm principal | 0.11 | Debt | Long | USA |
Novatek Microelectronics Corp.
|
2.57 mm | 157.00 k shares | 0.11 | Common equity | Long | Taiwan |
State Oil Co. of the Azerbaijan Republic | 2.56 mm | 2.54 mm principal | 0.11 | Debt | Long | Azerbaijan |
Republic of Turkey | 2.54 mm | 2.85 mm principal | 0.11 | Debt | Long | Turkey |
UMBS | 2.54 mm | 3.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Dryden 113 CLO Ltd., Series 2022-113A, Class A1R | 2.50 mm | 2.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
U.S. Treasury Bonds | 2.48 mm | 3.58 mm principal | 0.11 | Debt | Long | USA |
X United States Steel Corp. | 2.47 mm | 68.83 k shares | 0.11 | Common equity | Long | USA |
Alcon Finance Corp. | 2.44 mm | 2.62 mm principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 2.40 mm | 2.46 mm principal | 0.11 | Debt | Long | USA |
UBS Group AG | 2.38 mm | 2.76 mm principal | 0.10 | Debt | Long | Switzerland |
VOD Vodafone Group plc | 2.35 mm | 2.48 mm principal | 0.10 | Debt | Long | UK |
GNMA | 2.35 mm | 2.63 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA | 2.33 mm | 2.69 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 2.33 mm | 2.39 mm principal | 0.10 | Debt | Long | USA |
ABN AMRO Bank NV
|
2.33 mm | 173.65 k shares | 0.10 | Common equity | Long | Netherlands |
WEC WEC Energy Group Inc | 2.33 mm | 2.36 mm principal | 0.10 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 2.32 mm | 2.28 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp. | 2.32 mm | 2.85 mm principal | 0.10 | Debt | Long | USA |
Federal Republic of Nigeria | 2.31 mm | 2.74 mm principal | 0.10 | Debt | Long | Nigeria |
U.S. Treasury Notes | 2.31 mm | 2.34 mm principal | 0.10 | Debt | Long | USA |
Georgia Power Co. | 2.28 mm | 2.38 mm principal | 0.10 | Debt | Long | USA |
Bonos de la Tesoreria | 2.26 mm | 8.46 mm principal | 0.10 | Debt | Long | Peru |
TMO Thermo Fisher Scientific Inc. | 2.25 mm | 2.26 mm principal | 0.10 | Debt | Long | USA |
China Petroleum & Chemical Corp., Class H
|
2.24 mm | 4.35 mm shares | 0.10 | Common equity | Long | China |
AAPL Apple Inc | 2.23 mm | 2.75 mm principal | 0.10 | Debt | Long | USA |
PFE Pfizer Inc. | 2.23 mm | 73.06 k shares | 0.10 | Common equity | Long | USA |
Sri Lanka Government Bond | 2.22 mm | 4.38 mm principal | 0.10 | Debt | Long | Sri Lanka |
Czech Republic | 2.21 mm | 60.31 mm principal | 0.10 | Debt | Long | Czechia |
Kingdom of Saudi Arabia | 2.21 mm | 2.72 mm principal | 0.10 | Debt | Long | Saudi Arabia |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.18 mm | 2.44 mm principal | 0.10 | Debt | Long | Japan |
Czech Republic | 2.17 mm | 46.52 mm principal | 0.10 | Debt | Long | Czechia |
Export-Import Bank of India | 2.14 mm | 2.15 mm principal | 0.09 | Debt | Long | India |
Broadcom Pte. Ltd. | 2.12 mm | 2.29 k shares | 0.09 | Common equity | Long | USA |
T-Mobile USA, Inc. | 2.12 mm | 2.18 mm principal | 0.09 | Debt | Long | USA |
Oriental Republic of Uruguay | 2.12 mm | 89.99 mm principal | 0.09 | Debt | Long | Uruguay |
Mars, Inc. | 2.12 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 2.12 mm | 2.27 mm principal | 0.09 | Debt | Long | USA |
Hungary Government Bond | 2.12 mm | 2.22 mm principal | 0.09 | Debt | Long | Hungary |
ROST Ross Stores, Inc. | 2.11 mm | 16.18 k shares | 0.09 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.09 mm | 16.29 k shares | 0.09 | Common equity | Long | USA |
Bonos de la Tesoreria | 2.09 mm | 7.73 mm principal | 0.09 | Debt | Long | Peru |
BIM Birlesik Magazalar A/S
|
2.09 mm | 195.52 k shares | 0.09 | Common equity | Long | Turkey |
DEI Douglas Emmett Inc | 2.08 mm | 170.57 k shares | 0.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.08 mm | 2.14 mm principal | 0.09 | Debt | Long | USA |
UMBS | 2.06 mm | 2.54 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 2.04 mm | 4.35 k shares | 0.09 | Common equity | Long | USA |
Shriram Finance Ltd. | 2.03 mm | 2.05 mm principal | 0.09 | Debt | Long | India |
Republic of Turkey | 2.03 mm | 2.30 mm principal | 0.09 | Debt | Long | Turkey |
China Construction Bank Corp., Class H
|
2.02 mm | 3.49 mm shares | 0.09 | Common equity | Long | China |
XOM Exxon Mobil Corp. | 2.01 mm | 19.58 k shares | 0.09 | Common equity | Long | USA |
Republic of Turkey | 2.00 mm | 2.61 mm principal | 0.09 | Debt | Long | Turkey |
UMBS | 2.00 mm | 2.23 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Mex Bonos Desarr Fix Rt | 2.00 mm | 37.80 mm principal | 0.09 | Debt | Long | Mexico |
VMC Vulcan Materials Co | 2.00 mm | 2.24 mm principal | 0.09 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp. | 1.99 mm | 2.06 mm principal | 0.09 | Debt | Long | USA |
UMBS | 1.99 mm | 2.45 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.99 mm | 2.16 mm principal | 0.09 | Debt | Long | USA |
Petroleos Mexicanos | 1.98 mm | 3.23 mm principal | 0.09 | Debt | Long | Mexico |
GNMA | 1.98 mm | 2.45 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 1.97 mm | 1.96 mm principal | 0.09 | Debt | Long | Japan |
UMBS, 30 Year, Single Family | 1.96 mm | 2.53 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
MAT Mattel, Inc. | 1.96 mm | 2.21 mm principal | 0.09 | Debt | Long | USA |
GNMA | 1.96 mm | 1.93 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.95 mm | 2.47 mm principal | 0.09 | Debt | Long | USA |
Jersey Central Power & Light Co. | 1.95 mm | 2.40 mm principal | 0.09 | Debt | Long | USA |
Tengizchevroil Finance Co. International Ltd. | 1.94 mm | 2.12 mm principal | 0.09 | Debt | Long | Bermuda |
CNH Industrial NV | 1.94 mm | 2.05 mm principal | 0.09 | Debt | Long | Netherlands |