MFS Core Bond Fund - Charts and Resources
Data discoverability for MFS Core Bond Fund updated as of 2025-03-26.
2025-03-26
Fund Overview
| Fund Name | MFS Core Bond Fund | Fund LEI | 5493007VGRIDZH3OJY65Fund FIGI | Search FIGIResources | 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
$549,908Number of Holdings
6Asset Types
2Average Position Size
$91,651Asset Distribution
CMBS
73.3%AUTO
26.7%Filing Date
Mar 26, 2025Report Date
Apr 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 |
|---|---|---|---|---|---|
| WFCM 2017-RB1 | 2025-03-26 | A-5 | $167,860 | 2025-04-30 |  2 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-03-26 | A-4 | $150,766 | 2025-04-30 | |
| MSWF 2023-2 | 2025-03-26 | A-5 | $73,009 | 2025-04-30 | |
| BMARK 2023-V3 | 2025-03-26 | A-3 | $11,313 | 2025-04-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-RB1 2025-04-30 | A-5 | $167,860 |
| BANK 2023-BNK46 2025-04-30 | A-4 | $150,766 |
| MSWF 2023-2 2025-04-30 | A-5 | $73,009 |
| BMARK 2023-V3 2025-04-30 | A-3 | $11,313 |
* 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 |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-03-26 | $119,994 | 2025-04-30 | ||
| AMCAR 2024-1 | 2025-03-26 | $26,965 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-04-30 | $119,994 | |
| AMCAR 2024-1 2025-04-30 | $26,965 |
* 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.