MFS Corporate Bond Portfolio - Charts and Resources

Data discoverability for MFS Corporate Bond Portfolio updated as of 2024-08-26.

2024-08-26

Fund Overview

Fund NameMFS Corporate Bond PortfolioFund LEI549300EBTH38BN20LW52

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 Period
3650R 2021-PF12024-08-26X-A$173,0512024-12-31
DealTranchesTotal Value
3650R 2021-PF1
2024-12-31
X-A$173,051
* 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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