# Portfolio overlap — MBDIX vs MIGAX

Comparing **MFS Corporate Bond Fund** (2026-04-30) and **Corporate Bond Portfolio** (2026-03-31).

- Shared positions: 34
- MFS Corporate Bond Fund covered by Corporate Bond Portfolio: 0.07366333855685536008527817153
- Corporate Bond Portfolio covered by MFS Corporate Bond Fund: 0.07366333855685536008527817154

## MFS Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.017740 |  |
| UBS GROUP | 0.007773 |  |
| JPMORGAN CHASE | 0.007604 |  |
| BOEING CO | 0.007480 | ✓ |
| CHARLES SCHWAB | 0.006201 | ✓ |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 0.005893 |  |
| MORGAN STANLEY | 0.005800 |  |
| SUMITOMO MITSUI | 0.005766 |  |
| UBS GROUP | 0.005436 |  |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 0.005384 |  |
| AMERICAN HOMES 4 | 0.005073 |  |
| AIB V6.608 09/13/29 144A | 0.005066 |  |
| SPIRE INC | 0.004968 |  |
| NXP BV/NXP FDG | 0.004960 |  |
| MARS INC | 0.004600 |  |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.004590 |  |
| Element Fleet Management Corp. | 0.004560 |  |
| Bank Hapoalim BM | 0.004543 |  |
| JPMORGAN CHASE | 0.004530 |  |
| NATL AUSTRALIABK | 0.004512 |  |
| Jane Street Group / JSG Finance Inc. | 0.004463 |  |
| CG 5.05 09/19/35 | 0.004446 |  |
| MXPRLL 7.75 07/15/30 144A | 0.004425 |  |
| Boston Gas Co | 0.004363 |  |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.004290 |  |
| PIONEER NATURAL | 0.004253 |  |
| Flutter Treasury DAC | 0.004243 |  |
| HIGHWOODS REALTY | 0.004223 |  |
| AMAZON.COM INC | 0.004176 |  |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.004161 |  |
| ICON Investments Six DAC | 0.004146 | ✓ |
| JPMORGAN CHASE | 0.004129 | ✓ |
| NSTAU 6.125 04/11/33 144A | 0.004097 |  |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.004093 |  |
| MUFG V5.188 09/12/36 | 0.004068 |  |
| PRMWCN 4.375 04/30/29 144a | 0.004063 |  |
| Citadel Securities Global Holdings LLC | 0.004050 |  |
| TARGA RESOURCES | 0.004008 |  |
| US TREASURY N/B | 0.003993 |  |
| TransDigm, Inc. | 0.003963 |  |
| CHENIERE ENERGYP | 0.003955 | ✓ |
| EASTERN ENERGY | 0.003948 |  |
| US TREASURY N/B | 0.003907 |  |
| AMERICAN INTERNA | 0.003883 |  |
| DANSKE BANK A/S | 0.003834 |  |
| FERGUSON ENTERPR | 0.003832 |  |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0.003818 |  |
| NORDEA BANK ABP | 0.003808 |  |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003803 |  |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.003763 |  |

## Corporate Bond Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMER CRP | 0.019885 | ✓ |
| JPMORGAN CHASE | 0.019277 |  |
| MSILF-GOVT-INS | 0.015342 |  |
| ORACLE CORP | 0.008549 | ✓ |
| WELLS FARGO CO | 0.008412 |  |
| VERIZON COMM INC | 0.008289 |  |
| GOLDMAN SACHS GP | 0.007913 |  |
| BANK OF AMER CRP | 0.007656 |  |
| Imperial Brands PLC 5.875 07/01/2034 | 0.007450 |  |
| CORPORATE OFFICE | 0.007436 | ✓ |
| DELTA/SKYMILES | 0.007218 |  |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 0.007207 |  |
| CENTENE CORP | 0.007195 |  |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.007053 |  |
| BAT Capital Corp | 0.006931 |  |
| CIXCN 7 1/2 05/30/29 | 0.006723 |  |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0.006706 |  |
| OCCIDENTAL PETE | 0.006699 |  |
| UBS GROUP | 0.006642 |  |
| SYNOVUS FINL | 0.006629 |  |
| ONEOK INC | 0.006555 |  |
| SNF Group SACA | 0.006516 | ✓ |
| STLA 6.45 03/18/35 144A | 0.006501 |  |
| JPMORGAN CHASE | 0.006457 | ✓ |
| TRAVELERS COS | 0.006449 |  |
| QORVO INC REGD 144A P/P 3.37500000 | 0.006407 |  |
| ORACLE CORP | 0.005917 |  |
| GOLDMAN SACHS GP | 0.005726 |  |
| PFIZER INVSTMNT | 0.005705 |  |
| LIBMUT V4.125 12/15/51 144A | 0.005659 |  |
| PACIFIC GAS&ELEC | 0.005547 |  |
| PNC FINANCIAL | 0.005542 |  |
| LOWE'S COS INC | 0.005536 |  |
| JBS/FOODS/FOOD | 0.005517 |  |
| ENACT HOLDINGS | 0.005466 |  |
| CRH AMERICA FIN | 0.005426 |  |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.005418 |  |
| DIAMONDBACK ENER | 0.005392 |  |
| U.S. Treasury Bills | 0.005365 |  |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 0.005351 |  |
| AMEREN CORP | 0.005326 |  |
| BANCO SANTANDER | 0.005297 |  |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.005258 |  |
| CHENIERE ENERGYP | 0.005245 | ✓ |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0.005222 |  |
| ESSENT GROUP LTD | 0.005162 |  |
| MPLX LP | 0.005077 |  |
| TRANS-ALLEGHENY | 0.005069 |  |
| Vistra Operations Co. LLC | 0.005021 |  |
| GLP Capital LP / GLP Financing II Inc | 0.005012 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-015565` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/63075/000207169126015565/0002071691-26-015565-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054370` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/741375/000141036826054370/0001410368-26-054370-index.htm>

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