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
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
$491,944Number of Holdings
6Asset Types
2Average Position Size
$81,991Asset Distribution
CMBS
82.5%AUTO
17.5%Filing Date
Sep 25, 2025Report Date
Apr 30, 2026CMBS 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 | 2025-09-25 | A-5 | $169,038 | 2026-04-30 | 3 loan(s) in special servicing |
BANK 2023-BNK46 | 2025-09-25 | A-4 | $151,595 | 2026-04-30 | |
MSWF 2023-2 | 2025-09-25 | A-5 | $73,690 | 2026-04-30 | |
BMARK 2023-V3 | 2025-09-25 | A-3 | $11,340 | 2026-04-30 | 2 loan(s) in special servicing |
Deal | Tranches | Total 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.
* 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
SDART 2025-1 | 2025-09-25 | $75,275 | 2026-04-30 | ||
AMCAR 2024-1 | 2025-09-25 | $11,006 | 2026-04-30 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.