MFS Global Opportunistic Bond Fund
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MFS Global Opportunistic Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, MFS Global Opportunistic Bond Fund reported 184 structured-finance (asset-backed) positions totaling $101.0M, 10.1% of its $999.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 783740)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MFS Global Opportunistic Bond Fund hold?
MFS Global Opportunistic Bond Fund reported 184 structured-finance (asset-backed) positions totaling $101.0M, 10.1% of its $999.6M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 166 positions ($77.7M, 7.8%); collateralized bond/debt obligations (ABS-CBDO): 10 positions ($19.5M, 1.9%); other asset-backed securities (ABS-O): 8 positions ($3.8M, 0.4%).
What is MFS Global Opportunistic Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MFS Global Opportunistic Bond Fund's structured-finance (ABS/MBS) exposure is $101.0M across 184 positions, or 10.1% of the $999.6M portfolio, as of August 31, 2026.
What date do MFS Global Opportunistic Bond Fund's structured-finance holdings describe?
This represents MFS Global Opportunistic Bond Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MFS Global Opportunistic Bond Fund's structured-finance holdings data?
MFS Global Opportunistic Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 783740) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track MFS Global Opportunistic Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MFS Global Opportunistic Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $999,610,238
- Total Positions
- 867
- Asset Categories
- 8
- Average Position Size
- $1,152,953
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 1.9%
- ABS Other
- 0.4%
- Debt
- 88.0%
- ABS/MBS
- 7.8%
- Short-Term Investments
- 2.4%
- Derivative-Rate
- 0.0%
- Derivative-Equity
- 0.2%
- Derivative-FX
- -0.7%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses MFS Global Opportunistic Bond Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
MFS Global Opportunistic Bond Fund reported 867 portfolio positions with a total reported market value of $999.6M as of August 31, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (88.1% of holdings).
The largest reported asset categories were debt (88.0%), mortgage-backed securities (ABS-MBS) (7.8%), and short-term investments (2.4%).
The largest asset category, debt, accounted for 88.0% of reported market value across 528 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 783740
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "MFS Global Opportunistic Bond Fund",
"fund_lei": "XE280U8NKIY4V6K1JN70",
"total_holdings": 867,
"total_value": 999610238.24,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"ABS/MBS",
"Short-Term Investments",
"Derivative-Rate",
"Derivative-Equity",
"Derivative-FX"
],
"filing_date": "2026-10-27"
}