MFS Commodity Strategy Fund - Charts and Resources
Data discoverability for MFS Commodity Strategy Fund updated as of 2024-09-24.
2024-09-24
Fund Overview
| Fund Name | MFS Commodity Strategy Fund | Fund LEI | T0OEQ8I3F6DXUJCOV412 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| 3650R 2021-PF1 | 2024-09-24 | X-A | $886,292 | 2024-10-31 |
| BBCMS 2021-C9 | 2024-09-24 | X-A | $864,760 | 2024-10-31 |
| BANK 2021-BNK31 | 2024-09-24 | X-A | $685,625 | 2024-10-31 |
| BMARK 2021-B29 | 2024-09-24 | X-A | $684,979 | 2024-10-31 |
| BMARK 2021-B28 | 2024-09-24 | X-A | $623,530 | 2024-10-31 |
| MSC 2021-L5 | 2024-09-24 | X-A | $544,925 | 2024-10-31 |
| BANK 2021-BNK34 | 2024-09-24 | X-A | $535,965 | 2024-10-31 |
| BBCMS 2018-C2 | 2024-09-24 | X-A | $485,812 | 2024-10-31 |
| BBCMS 2021-C11 | 2024-09-24 | X-A | $479,124 | 2024-10-31 |
| BBCMS 2021-C10 | 2024-09-24 | X-A | $451,893 | 2024-10-31 |
| MSC 2021-L6 | 2024-09-24 | X-A | $443,379 | 2024-10-31 |
| GSMS 2020-GC47 | 2024-09-24 | X-A | $442,723 | 2024-10-31 |
| MSC 2018-H4 | 2024-09-24 | X-A | $423,731 | 2024-10-31 |
| WFCM 2021-C61 | 2024-09-24 | X-A | $378,787 | 2024-10-31 |
| BANK 2021-BNK32 | 2024-09-24 | X-A | $377,077 | 2024-10-31 |
| BANK 2021-BNK35 | 2024-09-24 | X-A | $309,857 | 2024-10-31 |
| BANK 2019-BNK24 | 2024-09-24 | X-A | $263,933 | 2024-10-31 |
| GSMS 2017-GS7 | 2024-09-24 | X-A | $262,560 | 2024-10-31 |
| CD 2017-CD4 | 2024-09-24 | X-A | $242,465 | 2024-10-31 |
| GSMS 2017-GS6 | 2024-09-24 | X-A | $229,026 | 2024-10-31 |
| JPMCC 2017-JP7 | 2024-09-24 | X-A | $217,356 | 2024-10-31 |
| MSBAM 2017-C33 | 2024-09-24 | X-A | $208,903 | 2024-10-31 |
| UBSCM 2018-C14 | 2024-09-24 | X-A | $187,078 | 2024-10-31 |
| CCUBSCM 2017-C1 | 2024-09-24 | X-A | $146,625 | 2024-10-31 |
| MSC 2017-H1 | 2024-09-24 | X-A | $90,582 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| 3650R 2021-PF1 2024-10-31 | X-A | $886,292 |
| BBCMS 2021-C9 2024-10-31 | X-A | $864,760 |
| BANK 2021-BNK31 2024-10-31 | X-A | $685,625 |
| BMARK 2021-B29 2024-10-31 | X-A | $684,979 |
| BMARK 2021-B28 2024-10-31 | X-A | $623,530 |
| MSC 2021-L5 2024-10-31 | X-A | $544,925 |
| BANK 2021-BNK34 2024-10-31 | X-A | $535,965 |
| BBCMS 2018-C2 2024-10-31 | X-A | $485,812 |
| BBCMS 2021-C11 2024-10-31 | X-A | $479,124 |
| BBCMS 2021-C10 2024-10-31 | X-A | $451,893 |
| MSC 2021-L6 2024-10-31 | X-A | $443,379 |
| GSMS 2020-GC47 2024-10-31 | X-A | $442,723 |
| MSC 2018-H4 2024-10-31 | X-A | $423,731 |
| WFCM 2021-C61 2024-10-31 | X-A | $378,787 |
| BANK 2021-BNK32 2024-10-31 | X-A | $377,077 |
| BANK 2021-BNK35 2024-10-31 | X-A | $309,857 |
| BANK 2019-BNK24 2024-10-31 | X-A | $263,933 |
| GSMS 2017-GS7 2024-10-31 | X-A | $262,560 |
| CD 2017-CD4 2024-10-31 | X-A | $242,465 |
| GSMS 2017-GS6 2024-10-31 | X-A | $229,026 |
| JPMCC 2017-JP7 2024-10-31 | X-A | $217,356 |
| MSBAM 2017-C33 2024-10-31 | X-A | $208,903 |
| UBSCM 2018-C14 2024-10-31 | X-A | $187,078 |
| CCUBSCM 2017-C1 2024-10-31 | X-A | $146,625 |
| MSC 2017-H1 2024-10-31 | X-A | $90,582 |
* 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.