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 Name | MFS Commodity Strategy Fund | Fund LEI | T0OEQ8I3F6DXUJCOV412Fund FIGI | Search FIGI
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 | 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 | |
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 | |
BMARK 2021-B28 | 2025-03-27 | X-A | $575,307 | 2025-10-31 | |
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 | |
BBCMS 2021-C11 | 2025-03-27 | X-A | $442,205 | 2025-10-31 | |
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 | |
BBCMS 2021-C10 | 2025-03-27 | X-A | $386,836 | 2025-10-31 | |
MSC 2018-H4 | 2025-03-27 | X-A | $377,769 | 2025-10-31 | |
BANK 2021-BNK32 | 2025-03-27 | X-A | $356,273 | 2025-10-31 | |
WFCM 2021-C61 | 2025-03-27 | X-A | $351,360 | 2025-10-31 | |
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 | |
CD 2017-CD4 | 2025-03-27 | X-A | $190,155 | 2025-10-31 | |
JPMCC 2017-JP7 | 2025-03-27 | X-A | $178,063 | 2025-10-31 | |
GSMS 2017-GS6 | 2025-03-27 | X-A | $177,286 | 2025-10-31 | |
UBSCM 2018-C14 | 2025-03-27 | X-A | $165,424 | 2025-10-31 | |
MSBAM 2017-C33 | 2025-03-27 | X-A | $160,451 | 2025-10-31 | |
CCUBSCM 2017-C1 | 2025-03-27 | X-A | $122,659 | 2025-10-31 | |
MSC 2017-H1 | 2025-03-27 | X-A | $71,198 | 2025-10-31 |
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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.