MFS Corporate Bond Fund - Charts and Resources
Data discoverability for MFS Corporate Bond Fund updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | MFS Corporate Bond Fund | Fund LEI | 4YECUOR03M3ILWFMIX10 |
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 |
|---|---|---|---|---|
| 3650R 2021-PF1 | 2024-09-25 | X-A | $5,025,510 | 2025-04-30 |
| 3650R 2021-PF1 | 2024-09-25 | X-A | $5,025,510 | 2025-04-30 |
| 3650R 2021-PF1 | 2024-09-25 | X-A | $5,025,510 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| 3650R 2021-PF1 2025-04-30 | X-A | $5,025,510 |
| 3650R 2021-PF1 2025-04-30 | X-A | $5,025,510 |
| 3650R 2021-PF1 2025-04-30 | X-A | $5,025,510 |
* 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.