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MFS INTERMEDIATE INCOME TRUST

CIK: 0000826735 MIN Fixed Income
Report date: 2026-03-27
AUM $307M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

MFS Intermediate Income Trust is a leading mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to individual and institutional investors. With a rich history of delivering exceptional performance, the company has established itself as a trusted name in the wealth management industry. MFS Intermediate Income Trust offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each designed to cater to the unique needs and risk profiles of its investors. The company's equity funds focus on long-term growth, investing in a broad range of stocks across various sectors and industries, while its debt funds provide a stable source of income, investing in high-quality bonds and other fixed-income securities. Additionally, its hybrid funds offer a balanced approach, combining the potential for growth with the stability of income-generating investments. The company's investor-focused approach is centered around providing tailored investment solutions that meet the specific goals and objectives of its clients. Whether it's through systematic investment plans (SIPs) or lump sum investments, MFS Intermediate Income Trust empowers its investors to achieve their financial goals, be it retirement planning, wealth accumulation, or income generation. The company's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a proven track record of delivering strong performance. With a rigorous research process and a disciplined investment approach, MFS Intermediate Income Trust is committed to creating long-term value for its investors. The company's commitment to transparency, accountability, and customer service has earned it the trust of its investors, who appreciate the personalized attention and support they receive throughout their investment journey. MFS Intermediate Income Trust's investment philosophy is built around a long-term perspective, with a focus on fundamental research and a disciplined approach to portfolio management. The company's investment team works closely with its clients to understand their unique needs and risk tolerance, creating customized investment portfolios that are designed to meet their specific objectives. By leveraging its expertise in asset management and wealth management, MFS Intermediate Income Trust is able to provide its investors with a comprehensive range of investment solutions, from mutual funds and exchange-traded funds (ETFs) to separately managed accounts and institutional investment management. With its strong reputation, proven performance, and commitment to investor satisfaction, MFS Intermediate Income Trust has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds and other investment products. As a result, the company has become a preferred choice for investors looking for a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ARW ARROW ELECTRONICS INC Since 2026-05-10 042735BF6 Debt
0.34%
$1.04 1,049,000
2 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAF6 Debt
0.58%
$1.79 1,626,000
3 AVGO BROADCOM INC Since 2026-05-10 11135FCC3 Debt
0.54%
$1.67 1,671,000
4 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAF6 Debt
0.81%
$2.47 2,500,000
5 DKS DICK'S SPORTING GOODS Since 2026-05-10 253393AF9 Debt
0.79%
$2.42 2,631,000
6 ENB ENBRIDGE INC Since 2026-05-10 29250NAZ8 Debt
0.47%
$1.45 1,506,000
7 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.92%
$2.82 2,827,000
8 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAF8 Debt
0.21%
$0.66 625,000
9 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201AD0 Debt
0.27%
$0.83 831,000
10 HUM HUMANA INC Since 2026-05-10 444859BT8 Debt
0.28%
$0.85 867,000
11 HUM HUMANA INC Since 2026-05-10 444859BV3 Debt
0.30%
$0.91 882,000
12 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.67%
$2.05 2,250,000
13 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.12%
$0.36 357,000
14 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BG7 Debt
0.24%
$0.74 802,000
15 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BH5 Debt
0.50%
$1.53 1,750,000
16 NNN NNN REIT INC Since 2026-05-10 637417AS5 Debt
0.23%
$0.70 675,000
17 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.64%
$1.96 1,890,000
18 BKNG BOOKING HOLDINGS INC Since 2026-05-10 741503BC9 Debt
0.88%
$2.71 2,737,000
19 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAA9 Debt
0.11%
$0.34 357,000
20 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAC5 Debt
0.20%
$0.62 577,000
21 UBS UBS GROUP AG Since 2026-05-10 90352JAC7 Debt
0.80%
$2.45 2,449,000
22 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAF3 Debt
0.23%
$0.72 716,000
23 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAH9 Debt
0.29%
$0.90 850,000
Frequently Asked Questions — MFS INTERMEDIATE INCOME TRUST
What type of mutual fund is MFS INTERMEDIATE INCOME TRUST?
MFS INTERMEDIATE INCOME TRUST is a SEC-registered Fixed Income fund, with $307M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, MFS INTERMEDIATE INCOME TRUST holds 23 portfolio positions, all detailed in the holdings table on this page.
What are MFS INTERMEDIATE INCOME TRUST's assets under management (AUM)?
MFS INTERMEDIATE INCOME TRUST has $307M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS INTERMEDIATE INCOME TRUST's top holdings?
According to MFS INTERMEDIATE INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ARROW ELECTRONICS INC, ARTHUR J GALLAGHER & CO, BROADCOM INC , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS INTERMEDIATE INCOME TRUST's expense ratio?
Expense ratio data for MFS INTERMEDIATE INCOME TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS INTERMEDIATE INCOME TRUST's SEC filings?
MFS INTERMEDIATE INCOME TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000826735. You can access all of MFS INTERMEDIATE INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000826735). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS INTERMEDIATE INCOME TRUST's holdings data on StockSifting?
Holdings data for MFS INTERMEDIATE INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.