MFS CHARTER INCOME TRUST - Charts and Resources
Data discoverability for MFS CHARTER INCOME TRUST updated as of 2025-01-24.2025-01-24
Quick Answer
What is MFS CHARTER INCOME TRUST? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,235,980Number of Holdings
10Asset Types
2Average Position Size
$123,598Asset Distribution
CMBS
87.9%AUTO
12.1%Filing Date
Jan 24, 2025Report Date
Nov 30, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2021-B26 | 2025-01-24 | X-A | $212,813 | 2024-11-30 |  |
| BBCMS 2021-C9 | 2025-01-24 | X-A | $165,730 | 2024-11-30 | |
| 3650R 2021-PF1 | 2025-01-24 | X-A | $159,157 | 2024-11-30 | |
| MSC 2021-L6 | 2025-01-24 | X-A | $145,188 | 2024-11-30 | |
| BMARK 2021-B28 | 2025-01-24 | X-A | $136,117 | 2024-11-30 | |
| BMARK 2021-B24 | 2025-01-24 | X-A | $93,615 | 2024-11-30 | |
| BANK 2021-BNK35 | 2025-01-24 | X-A | $63,023 | 2024-11-30 | |
| MSC 2021-L5 | 2025-01-24 | X-A | $56,622 | 2024-11-30 | |
| BBCMS 2021-C10 | 2025-01-24 | X-A | $54,604 | 2024-11-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B26 2024-11-30 | X-A | $212,813 |
| BBCMS 2021-C9 2024-11-30 | X-A | $165,730 |
| 3650R 2021-PF1 2024-11-30 | X-A | $159,157 |
| MSC 2021-L6 2024-11-30 | X-A | $145,188 |
| BMARK 2021-B28 2024-11-30 | X-A | $136,117 |
| BMARK 2021-B24 2024-11-30 | X-A | $93,615 |
| BANK 2021-BNK35 2024-11-30 | X-A | $63,023 |
| MSC 2021-L5 2024-11-30 | X-A | $56,622 |
| BBCMS 2021-C10 2024-11-30 | X-A | $54,604 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2022-2 | 2023-04-24 | $149,110 | 2023-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-2 2023-11-30 | $149,110 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/1LFFWFMKO22SVR346G33
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MFS CHARTER INCOME TRUST",
"fund_lei": "1LFFWFMKO22SVR346G33",
"total_holdings": 10,
"total_value": 1235980.46,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-01-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.