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
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
$11,252,021Number of Holdings
28Asset Types
2Average Position Size
$401,858Asset Distribution
CMBS
79.4%AUTO
20.6%Filing Date
Jun 23, 2025Report Date
Oct 30, 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 | 2025-06-24 | X-A | $784,740 | 2025-10-31 | |
| BBCMS 2021-C9 | 2025-06-24 | X-A | $773,894 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-06-24 | X-A | $617,853 | 2025-10-31 | |
| BMARK 2021-B29 | 2025-06-24 | X-A | $588,302 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-06-24 | X-A | $559,630 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2021-L5 | 2025-06-24 | X-A | $482,252 | 2025-10-31 | |
| BANK 2021-BNK34 | 2025-06-24 | X-A | $481,301 | 2025-10-31 | |
| BBCMS 2021-C11 | 2025-06-24 | X-A | $429,690 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-06-24 | X-A | $399,774 | 2025-10-31 | |
| GSMS 2020-GC47 | 2025-06-24 | X-A | $391,744 | 2025-10-31 | |
| MSC 2021-L6 | 2025-06-24 | X-A | $379,267 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-06-24 | X-A | $370,990 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2018-H4 | 2025-06-24 | X-A | $350,866 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-06-24 | X-A | $342,062 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-06-24 | X-A | $339,953 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-06-24 | X-A | $278,908 | 2025-10-31 | |
| BANK 2019-BNK24 | 2025-06-24 | X-A | $232,405 | 2025-10-31 | |
| GSMS 2017-GS7 | 2025-06-24 | X-A | $189,558 | 2025-10-31 | 3 loan(s) in special servicing |
| CD 2017-CD4 | 2025-06-24 | X-A | $165,059 | 2025-10-31 | 7 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-06-24 | X-A | $158,008 | 2025-10-31 | 4 loan(s) in special servicing |
| UBSCM 2018-C14 | 2025-06-24 | X-A | $155,380 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-06-24 | X-A | $153,523 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-06-24 | X-A | $138,445 | 2025-10-31 | 3 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-06-24 | X-A | $108,791 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2017-H1 | 2025-06-24 | X-A | $65,156 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-06-24 | $946,728 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-06-24 | $785,344 | 2025-10-31 | ||
| SDART 2024-4 | 2025-06-24 | $582,395 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.