MFS Global Opportunistic Bond Fund - Charts and Resources
Data discoverability for MFS Global Opportunistic Bond Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | MFS Global Opportunistic Bond Fund | Fund LEI | XE280U8NKIY4V6K1JN70 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR9 | 2024-10-25 | A-S, A-3 | $3,508,886 | 2024-11-30 |
| BANK5 2024-5YR9 | 2024-10-25 | A-3, A-S | $3,508,886 | 2024-11-30 |
| BANK5 2024-5YR9 | 2024-10-25 | A-3, A-S | $3,508,886 | 2024-11-30 |
| BANK 2022-BNK41 | 2024-10-25 | A-S | $2,124,007 | 2024-11-30 |
| BANK 2022-BNK41 | 2024-10-25 | A-S | $2,124,007 | 2024-11-30 |
| BANK 2022-BNK41 | 2024-10-25 | A-S | $2,124,007 | 2024-11-30 |
| BMARK 2021-B26 | 2024-10-25 | X-A, X-A | $1,590,864 | 2024-11-30 |
| BMARK 2021-B26 | 2024-10-25 | X-A, X-A | $1,590,864 | 2024-11-30 |
| BMARK 2021-B26 | 2024-10-25 | X-A, X-A | $1,590,864 | 2024-11-30 |
| BMARK 2021-B28 | 2024-10-25 | X-A | $1,267,302 | 2024-11-30 |
| BMARK 2021-B28 | 2024-10-25 | X-A | $1,267,302 | 2024-11-30 |
| BMARK 2021-B28 | 2024-10-25 | X-A | $1,267,302 | 2024-11-30 |
| BBCMS 2021-C9 | 2024-10-25 | X-A | $1,140,352 | 2024-11-30 |
| BBCMS 2021-C9 | 2024-10-25 | X-A | $1,140,352 | 2024-11-30 |
| BBCMS 2021-C9 | 2024-10-25 | X-A | $1,140,352 | 2024-11-30 |
| WFCM 2021-C60 | 2024-10-25 | X-A | $1,092,888 | 2024-11-30 |
| WFCM 2021-C60 | 2024-10-25 | X-A | $1,092,888 | 2024-11-30 |
| WFCM 2021-C60 | 2024-10-25 | X-A | $1,092,888 | 2024-11-30 |
| MSC 2021-L6 | 2024-10-25 | X-A | $845,200 | 2024-11-30 |
| MSC 2021-L6 | 2024-10-25 | X-A | $845,200 | 2024-11-30 |
| MSC 2021-L6 | 2024-10-25 | X-A | $845,200 | 2024-11-30 |
| BMARK 2020-B18 | 2024-10-25 | X-A | $710,458 | 2024-11-30 |
| BMARK 2020-B18 | 2024-10-25 | X-A | $710,458 | 2024-11-30 |
| BMARK 2020-B18 | 2024-10-25 | X-A | $710,458 | 2024-11-30 |
| WFCM 2021-C59 | 2024-10-25 | X-A | $648,891 | 2024-11-30 |
| WFCM 2021-C59 | 2024-10-25 | X-A | $648,891 | 2024-11-30 |
| WFCM 2021-C59 | 2024-10-25 | X-A | $648,891 | 2024-11-30 |
| BBCMS 2021-C10 | 2024-10-25 | X-A | $557,159 | 2024-11-30 |
| BBCMS 2021-C10 | 2024-10-25 | X-A | $557,159 | 2024-11-30 |
| BBCMS 2021-C10 | 2024-10-25 | X-A | $557,159 | 2024-11-30 |
| BANK 2021-BNK34 | 2024-10-25 | X-A | $530,081 | 2024-11-30 |
| BANK 2021-BNK34 | 2024-10-25 | X-A | $530,081 | 2024-11-30 |
| BANK 2021-BNK34 | 2024-10-25 | X-A | $530,081 | 2024-11-30 |
| 3650R 2021-PF1 | 2024-10-25 | X-A | $525,040 | 2024-11-30 |
| 3650R 2021-PF1 | 2024-10-25 | X-A | $525,040 | 2024-11-30 |
| 3650R 2021-PF1 | 2024-10-25 | X-A | $525,040 | 2024-11-30 |
| BANK 2021-BNK35 | 2024-10-25 | X-A | $476,064 | 2024-11-30 |
| BANK 2021-BNK35 | 2024-10-25 | X-A | $476,064 | 2024-11-30 |
| BANK 2021-BNK35 | 2024-10-25 | X-A | $476,064 | 2024-11-30 |
| MSC 2021-L5 | 2024-10-25 | X-A | $324,922 | 2024-11-30 |
| MSC 2021-L5 | 2024-10-25 | X-A | $324,922 | 2024-11-30 |
| MSC 2021-L5 | 2024-10-25 | X-A | $324,922 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-25 | X-A | $313,554 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-25 | X-A | $313,554 | 2024-11-30 |
| BMARK 2021-B24 | 2024-10-25 | X-A | $313,554 | 2024-11-30 |
| BANK 2021-BNK32 | 2024-10-25 | X-A | $276,185 | 2024-11-30 |
| BANK 2021-BNK32 | 2024-10-25 | X-A | $276,185 | 2024-11-30 |
| BANK 2021-BNK32 | 2024-10-25 | X-A | $276,185 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-10-25 | X-A | $77,924 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-10-25 | X-A | $77,924 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-10-25 | X-A | $77,924 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR9 2024-11-30 | A-S, A-3 | $3,508,886 |
| BANK5 2024-5YR9 2024-11-30 | A-3, A-S | $3,508,886 |
| BANK5 2024-5YR9 2024-11-30 | A-3, A-S | $3,508,886 |
| BANK 2022-BNK41 2024-11-30 | A-S | $2,124,007 |
| BANK 2022-BNK41 2024-11-30 | A-S | $2,124,007 |
| BANK 2022-BNK41 2024-11-30 | A-S | $2,124,007 |
| BMARK 2021-B26 2024-11-30 | X-A, X-A | $1,590,864 |
| BMARK 2021-B26 2024-11-30 | X-A, X-A | $1,590,864 |
| BMARK 2021-B26 2024-11-30 | X-A, X-A | $1,590,864 |
| BMARK 2021-B28 2024-11-30 | X-A | $1,267,302 |
| BMARK 2021-B28 2024-11-30 | X-A | $1,267,302 |
| BMARK 2021-B28 2024-11-30 | X-A | $1,267,302 |
| BBCMS 2021-C9 2024-11-30 | X-A | $1,140,352 |
| BBCMS 2021-C9 2024-11-30 | X-A | $1,140,352 |
| BBCMS 2021-C9 2024-11-30 | X-A | $1,140,352 |
| WFCM 2021-C60 2024-11-30 | X-A | $1,092,888 |
| WFCM 2021-C60 2024-11-30 | X-A | $1,092,888 |
| WFCM 2021-C60 2024-11-30 | X-A | $1,092,888 |
| MSC 2021-L6 2024-11-30 | X-A | $845,200 |
| MSC 2021-L6 2024-11-30 | X-A | $845,200 |
| MSC 2021-L6 2024-11-30 | X-A | $845,200 |
| BMARK 2020-B18 2024-11-30 | X-A | $710,458 |
| BMARK 2020-B18 2024-11-30 | X-A | $710,458 |
| BMARK 2020-B18 2024-11-30 | X-A | $710,458 |
| WFCM 2021-C59 2024-11-30 | X-A | $648,891 |
| WFCM 2021-C59 2024-11-30 | X-A | $648,891 |
| WFCM 2021-C59 2024-11-30 | X-A | $648,891 |
| BBCMS 2021-C10 2024-11-30 | X-A | $557,159 |
| BBCMS 2021-C10 2024-11-30 | X-A | $557,159 |
| BBCMS 2021-C10 2024-11-30 | X-A | $557,159 |
| BANK 2021-BNK34 2024-11-30 | X-A | $530,081 |
| BANK 2021-BNK34 2024-11-30 | X-A | $530,081 |
| BANK 2021-BNK34 2024-11-30 | X-A | $530,081 |
| 3650R 2021-PF1 2024-11-30 | X-A | $525,040 |
| 3650R 2021-PF1 2024-11-30 | X-A | $525,040 |
| 3650R 2021-PF1 2024-11-30 | X-A | $525,040 |
| BANK 2021-BNK35 2024-11-30 | X-A | $476,064 |
| BANK 2021-BNK35 2024-11-30 | X-A | $476,064 |
| BANK 2021-BNK35 2024-11-30 | X-A | $476,064 |
| MSC 2021-L5 2024-11-30 | X-A | $324,922 |
| MSC 2021-L5 2024-11-30 | X-A | $324,922 |
| MSC 2021-L5 2024-11-30 | X-A | $324,922 |
| BMARK 2021-B24 2024-11-30 | X-A | $313,554 |
| BMARK 2021-B24 2024-11-30 | X-A | $313,554 |
| BMARK 2021-B24 2024-11-30 | X-A | $313,554 |
| BANK 2021-BNK32 2024-11-30 | X-A | $276,185 |
| BANK 2021-BNK32 2024-11-30 | X-A | $276,185 |
| BANK 2021-BNK32 2024-11-30 | X-A | $276,185 |
| BBCMS 2020-C7 2024-11-30 | X-A | $77,924 |
| BBCMS 2020-C7 2024-11-30 | X-A | $77,924 |
| BBCMS 2020-C7 2024-11-30 | X-A | $77,924 |
* 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.