1,108 deals

MFS Commodity Strategy Fund - Charts and Resources

Data discoverability for MFS Commodity Strategy Fund updated as of 2025-06-24.

2025-06-24

Fund Overview

T0OEQ8I3F6DXUJCOV412
Search FIGI
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
$11,252,021
Number of Holdings
28
Asset Types
2
Average Position Size
$401,858

Asset Distribution

CMBS
79.4%
AUTO
20.6%
Filing Date
Jun 24, 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-PF12025-06-24X-A$784,7402025-10-31
BBCMS 2021-C92025-06-24X-A$773,8942025-10-31
1
1 loan(s) in special servicing
BANK 2021-BNK312025-06-24X-A$617,8532025-10-31
BMARK 2021-B292025-06-24X-A$588,3022025-10-31
1
1 loan(s) in special servicing
BMARK 2021-B282025-06-24X-A$559,6302025-10-31
2
2 loan(s) in special servicing
MSC 2021-L52025-06-24X-A$482,2522025-10-31
BANK 2021-BNK342025-06-24X-A$481,3012025-10-31
BBCMS 2021-C112025-06-24X-A$429,6902025-10-31
1
1 loan(s) in special servicing
BBCMS 2018-C22025-06-24X-A$399,7742025-10-31
GSMS 2020-GC472025-06-24X-A$391,7442025-10-31
MSC 2021-L62025-06-24X-A$379,2672025-10-31
2
2 loan(s) in special servicing
BBCMS 2021-C102025-06-24X-A$370,9902025-10-31
2
2 loan(s) in special servicing
MSC 2018-H42025-06-24X-A$350,8662025-10-31
3
3 loan(s) in special servicing
WFCM 2021-C612025-06-24X-A$342,0622025-10-31
2
2 loan(s) in special servicing
BANK 2021-BNK322025-06-24X-A$339,9532025-10-31
1
1 loan(s) in special servicing
BANK 2021-BNK352025-06-24X-A$278,9082025-10-31
BANK 2019-BNK242025-06-24X-A$232,4052025-10-31
GSMS 2017-GS72025-06-24X-A$189,5582025-10-31
3
3 loan(s) in special servicing
CD 2017-CD42025-06-24X-A$165,0592025-10-31
7
7 loan(s) in special servicing
JPMCC 2017-JP72025-06-24X-A$158,0082025-10-31
4
4 loan(s) in special servicing
UBSCM 2018-C142025-06-24X-A$155,3802025-10-31
2
2 loan(s) in special servicing
GSMS 2017-GS62025-06-24X-A$153,5232025-10-31
1
1 loan(s) in special servicing
MSBAM 2017-C332025-06-24X-A$138,4452025-10-31
2
2 loan(s) in special servicing
CCUBSCM 2017-C12025-06-24X-A$108,7912025-10-31
4
4 loan(s) in special servicing
MSC 2017-H12025-06-24X-A$65,1562025-10-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
3650R 2021-PF1
2025-10-31
X-A$784,740
BBCMS 2021-C9
2025-10-31
X-A$773,894
BANK 2021-BNK31
2025-10-31
X-A$617,853
BMARK 2021-B29
2025-10-31
X-A$588,302
BMARK 2021-B28
2025-10-31
X-A$559,630
MSC 2021-L5
2025-10-31
X-A$482,252
BANK 2021-BNK34
2025-10-31
X-A$481,301
BBCMS 2021-C11
2025-10-31
X-A$429,690
BBCMS 2018-C2
2025-10-31
X-A$399,774
GSMS 2020-GC47
2025-10-31
X-A$391,744
MSC 2021-L6
2025-10-31
X-A$379,267
BBCMS 2021-C10
2025-10-31
X-A$370,990
MSC 2018-H4
2025-10-31
X-A$350,866
WFCM 2021-C61
2025-10-31
X-A$342,062
BANK 2021-BNK32
2025-10-31
X-A$339,953
BANK 2021-BNK35
2025-10-31
X-A$278,908
BANK 2019-BNK24
2025-10-31
X-A$232,405
GSMS 2017-GS7
2025-10-31
X-A$189,558
CD 2017-CD4
2025-10-31
X-A$165,059
JPMCC 2017-JP7
2025-10-31
X-A$158,008
UBSCM 2018-C14
2025-10-31
X-A$155,380
GSMS 2017-GS6
2025-10-31
X-A$153,523
MSBAM 2017-C33
2025-10-31
X-A$138,445
CCUBSCM 2017-C1
2025-10-31
X-A$108,791
MSC 2017-H1
2025-10-31
X-A$65,156
* 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
EART 2024-42025-06-24$946,7282025-10-31
AMCAR 2024-12025-06-24$785,3442025-10-31
SDART 2024-42025-06-24$582,3952025-10-31
DealTranchesTotal Value
EART 2024-4
2025-10-31
$946,728
AMCAR 2024-1
2025-10-31
$785,344
SDART 2024-4
2025-10-31
$582,395
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-06-29)