MFS Core Bond Fund - Charts and Resources

Data discoverability for MFS Core Bond Fund updated as of 2025-09-25.
2025-09-25

Fund Overview

Fund NameMFS Core Bond Fund
Fund LEI5493007VGRIDZH3OJY65
Fund FIGISearch FIGI
Fund ID
S000076470
Resources
Company Page,Fund Page,Fact Sheet

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
$491,944
Number of Holdings
6
Asset Types
2
Average Position Size
$81,991

Asset Distribution

CMBS
82.5%
AUTO
17.5%
Filing Date
Sep 25, 2025
Report Date
Apr 30, 2026

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
WFCM 2017-RB12025-09-25A-5$169,0382026-04-30
3
3 loan(s) in special servicing
BANK 2023-BNK462025-09-25A-4$151,5952026-04-30
MSWF 2023-22025-09-25A-5$73,6902026-04-30
BMARK 2023-V32025-09-25A-3$11,3402026-04-30
2
2 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2017-RB1
2026-04-30
A-5$169,038
BANK 2023-BNK46
2026-04-30
A-4$151,595
MSWF 2023-2
2026-04-30
A-5$73,690
BMARK 2023-V3
2026-04-30
A-3$11,340
* 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 ourdisclosures 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
SDART 2025-12025-09-25$75,2752026-04-30
AMCAR 2024-12025-09-25$11,0062026-04-30
DealTranchesTotal Value
SDART 2025-1
2026-04-30
$75,275
AMCAR 2024-1
2026-04-30
$11,006
* 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.

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