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Fund holdings profileCurrent N-PORT coverage

MFS CHARTER INCOME TRUST

As of April 24, 2023Source: SEC Form N-PORT, CIK 851170
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for MFS CHARTER INCOME TRUST from a recent SEC Form N-PORT filing (most recent filing April 24, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

MFS CHARTER INCOME TRUST: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for MFS CHARTER INCOME TRUST from a recent SEC Form N-PORT filing (most recent filing April 24, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 851170)Reporting period ending November 30, 2023License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does MFS CHARTER INCOME TRUST hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for MFS CHARTER INCOME TRUST from a recent SEC Form N-PORT filing (most recent filing April 24, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is MFS CHARTER INCOME TRUST's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for MFS CHARTER INCOME TRUST from a recent SEC Form N-PORT filing.

As of when is MFS CHARTER INCOME TRUST's structured-finance holdings data reported?

This reflects MFS CHARTER INCOME TRUST's most recent SEC Form N-PORT filing, filed April 24, 2023, covering the reporting period ending November 30, 2023. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 851170) and republished by DealCharts as structured, machine-readable data. 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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameMFS CHARTER INCOME TRUST
Fund LEI
1LFFWFMKO22SVR346G33
CIK851170

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
April 24, 2023
Report Date
November 30, 2023

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects MFS CHARTER INCOME TRUST's most recent SEC Form N-PORT filing, dated April 24, 2023, covering the reporting period ending November 30, 2023.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
April 24, 2023
Report period
November 30, 2023
SEC CIK
851170
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "MFS CHARTER INCOME TRUST",
  "fund_lei": "1LFFWFMKO22SVR346G33",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2023-04-24"
}
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