MFS INTERMEDIATE INCOME TRUST
CIK: 0000826735
MIN
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |