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
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
$12,674,367Number of Holdings
29Asset Types
2Average Position Size
$437,047Asset Distribution
CMBS
74.1%AUTO
25.9%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| 3650R 2021-PF1 | 2025-03-27 | X-A | $809,562 | 2025-10-31 | |
| BBCMS 2021-C9 | 2025-03-27 | X-A | $800,531 | 2025-10-31 |  1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-03-27 | X-A | $635,399 | 2025-10-31 | |
| BMARK 2021-B29 | 2025-03-27 | X-A | $628,141 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-03-27 | X-A | $575,307 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2021-L5 | 2025-03-27 | X-A | $502,376 | 2025-10-31 | |
| BANK 2021-BNK34 | 2025-03-27 | X-A | $495,395 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-03-27 | X-A | $442,205 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-03-27 | X-A | $426,981 | 2025-10-31 | |
| GSMS 2020-GC47 | 2025-03-27 | X-A | $406,060 | 2025-10-31 | |
| MSC 2021-L6 | 2025-03-27 | X-A | $393,690 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-03-27 | X-A | $386,836 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2018-H4 | 2025-03-27 | X-A | $377,769 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-03-27 | X-A | $356,273 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-03-27 | X-A | $351,360 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-03-27 | X-A | $286,736 | 2025-10-31 | |
| BANK 2019-BNK24 | 2025-03-27 | X-A | $241,379 | 2025-10-31 | |
| GSMS 2017-GS7 | 2025-03-27 | X-A | $214,124 | 2025-10-31 | 3 loan(s) in special servicing |
| CD 2017-CD4 | 2025-03-27 | X-A | $190,155 | 2025-10-31 | 5 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-03-27 | X-A | $178,063 | 2025-10-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-03-27 | X-A | $177,286 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C14 | 2025-03-27 | X-A | $165,424 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-03-27 | X-A | $160,451 | 2025-10-31 | 2 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-03-27 | X-A | $122,659 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2017-H1 | 2025-03-27 | X-A | $71,198 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2024-1 | 2025-03-27 | $1,155,867 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-27 | $979,050 | 2025-10-31 | ||
| EART 2024-4 | 2025-03-27 | $949,031 | 2025-10-31 | ||
| WOSAT 2023-A | 2025-03-27 | $195,056 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.