MFS Global Opportunistic Bond Fund
MFS Global Opportunistic Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending November 30, 2026, MFS Global Opportunistic Bond Fund reported 218 structured-finance (asset-backed) positions totaling $129.2M, 12.4% of its $1.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 783740)Reporting period ending November 30, 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 218 structured-finance (asset-backed) positions totaling $129.2M, 12.4% of its $1.0B portfolio, as of the reporting period ending November 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 195 positions ($101.4M, 9.7%); collateralized bond/debt obligations (ABS-CBDO): 14 positions ($23.2M, 2.2%); other asset-backed securities (ABS-O): 9 positions ($4.7M, 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 $129.2M across 218 positions, or 12.4% of the $1.0B portfolio, as of the reporting period ending November 30, 2026.
As of when is MFS Global Opportunistic Bond Fund's structured-finance holdings data reported?
This reflects MFS Global Opportunistic Bond Fund's most recent SEC Form N-PORT filing, filed April 22, 2026, covering the reporting period ending November 30, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 783740) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $1,043,641,911
- Total Positions
- 758
- Average Position Size
- $1,376,836
Asset Distribution
- Filing Date
- April 22, 2026
- Report Date
- November 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects MFS Global Opportunistic Bond Fund's most recent SEC Form N-PORT filing, dated April 22, 2026, covering the reporting period ending November 30, 2026.
MFS Global Opportunistic Bond Fund reported 758 portfolio positions with a total reported market value of $1.0B as of the reporting period ending November 30, 2026, an average of $1.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (86.2% of holdings).
The largest reported asset categories were debt (86.2%), mortgage-backed securities (ABS-MBS) (9.7%), and collateralized bond/debt obligations (ABS-CBDO) (2.2%).
The single largest asset category, debt, accounted for 86.2% of reported market value across 532 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 22, 2026
- Report period
- November 30, 2026
- SEC CIK
- 783740
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "MFS Global Opportunistic Bond Fund",
"fund_lei": "XE280U8NKIY4V6K1JN70",
"total_holdings": 758,
"total_value": 1043641910.73,
"asset_types": [],
"filing_date": "2026-04-22"
}