MFS CHARTER INCOME TRUST
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MFS CHARTER INCOME TRUST: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, MFS CHARTER INCOME TRUST reported 142 structured-finance (asset-backed) positions totaling $10.7M, 3.0% of its $361.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 851170)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MFS CHARTER INCOME TRUST hold?
MFS CHARTER INCOME TRUST reported 142 structured-finance (asset-backed) positions totaling $10.7M, 3.0% of its $361.3M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 120 positions ($8.6M, 2.4%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($1.6M, 0.4%); other asset-backed securities (ABS-O): 10 positions ($509.7K, 0.1%).
What is MFS CHARTER INCOME TRUST's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MFS CHARTER INCOME TRUST's structured-finance (ABS/MBS) exposure is $10.7M across 142 positions, or 3.0% of the $361.3M portfolio, as of May 31, 2026.
What date do MFS CHARTER INCOME TRUST's structured-finance holdings describe?
This represents MFS CHARTER INCOME TRUST's SEC Form N-PORT filing, filed July 27, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MFS CHARTER INCOME TRUST's structured-finance holdings data?
MFS CHARTER INCOME TRUST's holdings come from its SEC Form N-PORT filing (SEC CIK 851170) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track MFS CHARTER INCOME TRUST's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MFS CHARTER INCOME TRUST's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $361,344,854
- Total Positions
- 1,093
- Asset Categories
- 7
- Average Position Size
- $330,599
Asset Distribution
- Derivative-FX
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 0.4%
- ABS Other
- 0.1%
- Derivative-Rate
- -0.1%
- Equity Common
- 2.1%
- Debt
- 94.9%
- ABS/MBS
- 2.4%
- Filing Date
- July 27, 2026
- Holdings as of
- May 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses MFS CHARTER INCOME TRUST's SEC Form N-PORT filing dated July 27, 2026, reporting holdings as of May 31, 2026.
MFS CHARTER INCOME TRUST reported 1,093 portfolio positions with a total reported market value of $361.3M as of May 31, 2026, an average of $330.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (94.9% of holdings).
The largest reported asset categories were debt (94.9%), mortgage-backed securities (ABS-MBS) (2.4%), and equity (common) (2.1%).
The largest asset category, debt, accounted for 94.9% of reported market value across 746 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- July 27, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 851170
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "MFS CHARTER INCOME TRUST",
"fund_lei": "1LFFWFMKO22SVR346G33",
"total_holdings": 1093,
"total_value": 361344854.09,
"asset_types": [
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Derivative-Rate",
"Equity Common",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-07-27"
}