6,651 charts

MFS Commodity Strategy Fund - Charts and Resources

Data discoverability for MFS Commodity Strategy Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameMFS Commodity Strategy FundFund LEIFund FIGI

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
$12,674,367
Number of Holdings
29
Asset Types
2
Average Position Size
$437,047

Asset Distribution

CMBS
74.1%
AUTO
25.9%
Filing Date
Mar 27, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
3650R 2021-PF12025-03-27X-A$809,5622025-10-31
BBCMS 2021-C92025-03-27X-A$800,5312025-10-31
1
1 loan(s) in special servicing
BANK 2021-BNK312025-03-27X-A$635,3992025-10-31
BMARK 2021-B292025-03-27X-A$628,1412025-10-31
1
1 loan(s) in special servicing
BMARK 2021-B282025-03-27X-A$575,3072025-10-31
1
1 loan(s) in special servicing
MSC 2021-L52025-03-27X-A$502,3762025-10-31
BANK 2021-BNK342025-03-27X-A$495,3952025-10-31
1
1 loan(s) in special servicing
BBCMS 2021-C112025-03-27X-A$442,2052025-10-31
1
1 loan(s) in special servicing
BBCMS 2018-C22025-03-27X-A$426,9812025-10-31
GSMS 2020-GC472025-03-27X-A$406,0602025-10-31
MSC 2021-L62025-03-27X-A$393,6902025-10-31
1
1 loan(s) in special servicing
BBCMS 2021-C102025-03-27X-A$386,8362025-10-31
2
2 loan(s) in special servicing
MSC 2018-H42025-03-27X-A$377,7692025-10-31
3
3 loan(s) in special servicing
BANK 2021-BNK322025-03-27X-A$356,2732025-10-31
1
1 loan(s) in special servicing
WFCM 2021-C612025-03-27X-A$351,3602025-10-31
2
2 loan(s) in special servicing
BANK 2021-BNK352025-03-27X-A$286,7362025-10-31
BANK 2019-BNK242025-03-27X-A$241,3792025-10-31
GSMS 2017-GS72025-03-27X-A$214,1242025-10-31
3
3 loan(s) in special servicing
CD 2017-CD42025-03-27X-A$190,1552025-10-31
5
5 loan(s) in special servicing
JPMCC 2017-JP72025-03-27X-A$178,0632025-10-31
4
4 loan(s) in special servicing
GSMS 2017-GS62025-03-27X-A$177,2862025-10-31
1
1 loan(s) in special servicing
UBSCM 2018-C142025-03-27X-A$165,4242025-10-31
2
2 loan(s) in special servicing
MSBAM 2017-C332025-03-27X-A$160,4512025-10-31
1
1 loan(s) in special servicing
CCUBSCM 2017-C12025-03-27X-A$122,6592025-10-31
4
4 loan(s) in special servicing
MSC 2017-H12025-03-27X-A$71,1982025-10-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
3650R 2021-PF1
2025-10-31
X-A$809,562
BBCMS 2021-C9
2025-10-31
X-A$800,531
BANK 2021-BNK31
2025-10-31
X-A$635,399
BMARK 2021-B29
2025-10-31
X-A$628,141
BMARK 2021-B28
2025-10-31
X-A$575,307
MSC 2021-L5
2025-10-31
X-A$502,376
BANK 2021-BNK34
2025-10-31
X-A$495,395
BBCMS 2021-C11
2025-10-31
X-A$442,205
BBCMS 2018-C2
2025-10-31
X-A$426,981
GSMS 2020-GC47
2025-10-31
X-A$406,060
MSC 2021-L6
2025-10-31
X-A$393,690
BBCMS 2021-C10
2025-10-31
X-A$386,836
MSC 2018-H4
2025-10-31
X-A$377,769
BANK 2021-BNK32
2025-10-31
X-A$356,273
WFCM 2021-C61
2025-10-31
X-A$351,360
BANK 2021-BNK35
2025-10-31
X-A$286,736
BANK 2019-BNK24
2025-10-31
X-A$241,379
GSMS 2017-GS7
2025-10-31
X-A$214,124
CD 2017-CD4
2025-10-31
X-A$190,155
JPMCC 2017-JP7
2025-10-31
X-A$178,063
GSMS 2017-GS6
2025-10-31
X-A$177,286
UBSCM 2018-C14
2025-10-31
X-A$165,424
MSBAM 2017-C33
2025-10-31
X-A$160,451
CCUBSCM 2017-C1
2025-10-31
X-A$122,659
MSC 2017-H1
2025-10-31
X-A$71,198
* 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.

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
AMCAR 2024-12025-03-27$1,155,8672025-10-31
SDART 2024-42025-03-27$979,0502025-10-31
EART 2024-42025-03-27$949,0312025-10-31
WOSAT 2023-A2025-03-27$195,0562025-10-31
DealTranchesTotal Value
AMCAR 2024-1
2025-10-31
$1,155,867
SDART 2024-4
2025-10-31
$979,050
EART 2024-4
2025-10-31
$949,031
WOSAT 2023-A
2025-10-31
$195,056
* 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.

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