MIN

$2.69
MFS INTERMEDIATE INCOME TRUST
Fund Family: MFS INTERMEDIATE INCOME TRUST
OverviewTop 10 HoldingsAll Holdings (155)ChartCompareDividendsSectorsPerformance

MIN All Holdings

Showing 155 of 155 holdings

Showing 155 of 155 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MFS Institutional Money Market Portfolio55291X109Unknown55291X109
1.327%
2Constellation Brands IncSTZManufacturing21036PBB3
1.045%
3CNH Industrial N.V.CNHUnknown12594KAB8
0.953%
4REGENCY CENTERS LPREGFinance and Insurance75884RBA0
0.913%
5GLP CAPITAL LP / FIN IIGLPIFinance and Insurance361841AQ2
0.897%
6REALTY INCOME CORPOFinance and Insurance756109BH6
0.888%
7FirstEnergy CorpFEUtilities337932AH0
0.884%
8ITC HOLDINGS CORPITCUnknown465685AQ8
0.874%
9Booking Holdings IncBKNGManufacturing741503BC9
0.853%
10Syracuse Industrial Development AgencyNYUnknown87172NBE7
0.852%
11BROOKFIELD FINANCE INCBNCNUnknown11271LAH5
0.799%
12UBS Group AGUBSFinance90352JAC7
0.768%
13Corebridge Financial IncCRBGUnknown21871XAF6
0.767%
14T-MOBILE USA INCTMUSInformation87264ABF1
0.763%
15ROSS STORES INCROSTRetail Trade778296AD5
0.746%
16Gainesville Hospital DistrictTXManufacturing363060DW1
0.746%
17Dick's Sporting Goods, Inc.DKSRetail Trade253393AF9
0.729%
18Brixmor Operating Partnership L.P.BRXFinance and Insurance11120VAJ2
0.714%
19BANK OF AMERICA CORPBACFinance and Insurance06051GJS9
0.680%
20BAYER US FINANCE LLCBAYNGRUnknown07274EAK9
0.667%
21UNICREDIT SPAUCGIMUnknown904678AU3
0.655%
22MIZUHO FINANCIAL GROUPMIZUHOUnknown60687YCT4
0.651%
23BAT Capital CorpBATSLNUnknown05526DCB9
0.636%
24JPMORGAN CHASE & COJPMFinance and Insurance46647PCC8
0.631%
25BXMT LtdBXMTFinance and Insurance05609GAC2
0.616%
26PAYCHEX INCPAYXProfessional, Scientific, and Technical Services704326AC1
0.609%
27ELEVANCE HEALTH INCELVHealth Care and Social Assistance036752BC6
0.609%
28SAMMONS FINANCIAL GROUPSAMMONUnknown79588TAE0
0.594%
29CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HDC6
0.591%
30PHILIP MORRIS INTL INCPMManufacturing718172CX5
0.589%
31JDE PEET'S NVJDEPNAUnknown47216QAB9
0.575%
32LOW INCOME INVESTMENTLOWINFUnknown54750AAB2
0.573%
33WESTINGHOUSE AIR BRAKEWABManufacturing960386AM2
0.559%
34Standard Chartered plcSTANLNUnknown853254CQ1
0.559%
35Arthur J Gallagher & CoAJGFinance and Insurance04316JAF6
0.558%
36MACQUARIE GROUP LTDMQGAUUnknown55608JAR9
0.552%
37Allegion US Holding Co., Inc.ALLEAdministrative and Support and Waste Management and Remediation Services01748NAF1
0.549%
38Rogers Communications IncRCICNUnknown775109CG4
0.538%
39United States TreasuryTInformation91282CKN0
0.536%
40RENTOKIL TERMINIX LLCRTOLNUnknown760130AB0
0.530%
41Mars, Inc.MARSUnknown571676BA2
0.529%
42BNP PARIBASBNPUnknown09659W2T0
0.527%
43BROADCOM INCAVGOManufacturing11135FCC3
0.518%
44COX COMMUNICATIONS INCCOXENTUnknown224044CR6
0.508%
45CHARLES SCHWAB CORPSCHWFinance and Insurance808513CD5
0.504%
46Regal Rexnord Corp.RRXManufacturing758750AM5
0.498%
47PIONEER NATURAL RESOURCEPXDMining, Quarrying, and Oil and Gas Extraction723787AQ0
0.486%
48LPL HOLDINGS INCLPLAFinance and Insurance50212YAH7
0.483%
49AREIT CRE TrustAREITUnknown04002VAC5
0.479%
50CBRE SERVICES INCCBGUnknown12505BAK6
0.473%
51LoanCore 2021-CRE6 Issuer, Ltd.LNCRUnknown53948HAC0
0.471%
52HUNTINGTON INGALLS INDUSHIIManufacturing446413AS5
0.470%
53Massachusetts Educational Financing AuthorityMAInformation57563RRZ4
0.470%
54Angel Oak Mortgage TrustAOMTUnknown034933AA9
0.461%
55MARRIOTT INTERNATIONALMARAdministrative and Support and Waste Management and Remediation Services571903BH5
0.458%
56QATAR ENERGYQPETROUnknown74730DAC7
0.452%
57PLAINS ALL AMER PIPELINEPAATransportation and Warehousing72650RBN1
0.450%
58MOLEX ELECTRONICS TECHMOLXUnknown60856BAF1
0.447%
59ENBRIDGE INCENBCNUnknown29250NAZ8
0.446%
60Barclays PLCBACRUnknown06738EBU8
0.438%
61TENCENT HOLDINGS LTDTENCNTUnknown88032WBA3
0.435%
62MPLX LPMPLXTransportation and Warehousing55336VAR1
0.435%
63BACARDI LTD / MARTINI BVBACARDUnknown05635JAA8
0.435%
64TOLL ROAD INV PART IITOLLRDUnknown88948ABC0
0.433%
65JBS USA HOLD/FOOD/LUX COJBSSBZUnknown46590XAN6
0.432%
66ELEMENT FLEET MANAGEMENTEFNCNUnknown286181AP7
0.397%
67Toledo Hospital/TheTOLHOSUnknown889184AD9
0.394%
68Eni SpAENIIMUnknown26874RAJ7
0.392%
69NBN CO LTDNBNAUSUnknown62878U2F8
0.390%
70nVent Finance SarlNVTManufacturing67078AAF0
0.381%
71HUNTINGTON BANCSHARESHBANFinance and Insurance446150BC7
0.376%
72HOWARD UNIVERSITYHOWUNIUnknown442851AJ0
0.374%
73Onslow Bay Financial LLCOBXUnknown67118HAA8
0.373%
74Glencore Funding LLCGLENLNUnknown378272AQ1
0.366%
75ANGLO AMERICAN CAPITALAALLNUnknown034863AR1
0.355%
76Arbor Realty Collateralized Loan Obligation LtdARCLOUnknown03880KAC8
0.349%
77WARNERMEDIA HOLDINGS INCWBDCommunication Services55903VBC6
0.345%
78ACREC 2021-FL1 Ltd.ACRECUnknown00500RAC9
0.342%
79Arrow Electronics IncARWWholesale Trade042735BF6
0.325%
80HYUNDAI CAPITAL AMERICAHYNMTRUnknown44891ABZ9
0.303%
81FORD MOTOR CREDIT CO LLCFManufacturing345397D83
0.301%
82Village of Bridgeview ILILUnknown108555GF4
0.298%
83PENSKE TRUCK LEASING/PTLPENSKEUnknown709599BZ6
0.293%
84CROWN CASTLE INCCCIFinance and Insurance22822VAH4
0.293%
85Fannie MaeFNRUnknown3136BUSR2
0.292%
86PFP IIIPFPUnknown69291WAA0
0.285%
87Palmer Square Loan Funding LtdPSTATUnknown69704CAC1
0.281%
88LKQ Corp.LKQManufacturing501889AD1
0.279%
89GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GXM1
0.277%
90SOUTHERN CAL EDISONEIXUtilities842400EB5
0.268%
91HUMANA INCHUMHealth Care and Social Assistance444859BT8
0.264%
92Haleon US Capital LLCHLNLNUnknown36264FAL5
0.262%
93AVOLON HOLDINGS FNDG LTDAVOLUnknown05401AAR2
0.258%
94TRUIST FINANCIAL CORPTFCFinance and Insurance89788MAR3
0.255%
95SMBC AVIATION CAPITAL FISMBCACUnknown78448TAL6
0.253%
96BSPDF 2021-FL1 Issuer LtdBSPDFUnknown055731AC7
0.243%
97LAD Auto Receivables TrustLADARUnknown505712AB5
0.242%
98Neuberger Berman CLO LtdNEUBUnknown64135WAN3
0.240%
99PFS Financing Corp.PFSFCUnknown69335PFS9
0.227%
100VERISK ANALYTICS INCVRSKInformation92345YAH9
0.223%
101Government National Mortgage AssociationGNRUnknown38384LAY5
0.218%
102NNN REIT, Inc.NNNFinance and Insurance637417AS5
0.216%
103Verus Securitization TrustVERUSUnknown92540EAA1
0.209%
104CAIXABANK SACABKSMUnknown12803RAG9
0.208%
105GXO Logistics, Inc.GXOTransportation and Warehousing36262GAF8
0.201%
106FIRST CITIZENS BANCSHAREFCNCAFinance and Insurance31959XAC7
0.200%
107BRAZOS SECURITIZATN LLCBRELPOUnknown106230AA3
0.199%
108AmeriCredit Automobile Receivables TrustAMCARUnknown023947AC8
0.176%
109AIA GROUP LTDAIAUnknown00131LAJ4
0.170%
110CONSERVATION FUNDCONSFDUnknown20848FAA8
0.169%
111AGCO Corp.AGCOManufacturing001084AS1
0.166%
112GREAT AMERICA LEASING RECEIVABLESGALCUnknown39154GAH9
0.163%
113TARGA RESOURCES CORPTRGPTransportation and Warehousing87612GAC5
0.161%
114Morgan Stanley Residential Mortgage Loan TrustMSRMUnknown61776UAA5
0.159%
115University of CaliforniaCAUnknown91412HGG2
0.149%
116Provident Funding Mortgage TrustPFMTInformation74389BAC5
0.147%
117STELLANTIS FIN US INCSTLAManufacturing85855CAB6
0.139%
1183650R Commercial Mortgage Trust3650RUnknown88581EAF8
0.131%
119Pacific Gas and Electric CoPCGUtilities694308KF3
0.129%
120Business Jet Securities, LLCBJETSUnknown12327CAA2
0.126%
121M&T Bank Auto Receivables TrustMTBATUnknown55287XAB1
0.125%
122GLS Auto Receivables TrustGCARUnknown37964VAB3
0.122%
123AIB Group plcAIBUnknown00135TAD6
0.118%
124Kubota Credit Owner TrustKCOTUnknown50117FAB7
0.117%
125IQVIA IncIQVHealth Care and Social Assistance46266TAF5
0.116%
126LIBERTY UTILITIES FINAQNCNUnknown531546AB5
0.116%
127Alinea CLO LTDALINEUnknown016269AE2
0.113%
128OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599EL5
0.111%
129BERRY GLOBAL INCBERYManufacturing08576PAL5
0.105%
130CHARTER COMM OPT LLC/CAPCHTRInformation161175AY0
0.099%
131BDS LtdBDSUnknown05555MAA7
0.096%
132ARI Fleet Lease TrustARIFLUnknown04033CAB2
0.094%
133American Credit Acceptance Receivables TrustACARUnknown02531BAA7
0.093%
134AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAX3
0.093%
135Morgan StanleyMSFinance and Insurance61747YEC5
0.091%
136Chase Auto Owner TrustCHAOTUnknown16144QAB1
0.091%
137MOTION FINCO SARL000000000Manufacturing000000000
0.088%
138ENEL FINANCE INTL NVENELIMUnknown29278GAZ1
0.079%
139EQT Trust 2024-EXTREQTMining, Quarrying, and Oil and Gas Extraction29439DAC5
0.076%
140COMM Mortgage TrustCOMMManufacturing12674GAC8
0.069%
141GLS Auto Select Receivables TrustGSARUnknown36269EAB5
0.063%
142ReadyCap Commercial Mortgage TrustRCMTProfessional, Scientific, and Technical Services75575WAC0
0.063%
143Westlake Automobile Receivables TrustWLAKEUnknown96043RAC1
0.061%
144Enterprise Fleet Financing LLCEFFUnknown29390HAB5
0.060%
145DEUTSCHE BANK NYDBFinance251526CS6
0.050%
146Antonio B Won Pat International Airport AuthorityGUUnknown40064REK1
0.031%
147Bridgecrest Lending Auto Securitization TrustBLASTUnknown10805MAB3
0.030%
148Rhode Island Student Loan AuthorityRIUnknown762323BU6
0.014%
149FHLMC Multifamily Structured Pass Through Certs.FHMSUnknown3137HKSB1
0.012%
150DELL EQUIPMENT FINANCE TRUST 2023-3DEFTUnknown24702EAB6
0.009%
151Santander Drive Auto Receivables TrustSDARTUnknown80288AAB8
0.005%
152Michigan Finance AuthorityMIUnknown59447TH89
0.005%
153SBNA AUTO LEASE TRUST 2024-ASBALTUnknown78414SAC8
0.004%
154Small Business Administration Participation CertsSBAPUnknown83162CPX5
0.004%
155Freddie MacFGUnknown31297C5V8
0.001%