1,126 deals

MFS Global Opportunistic Bond Fund - Charts and Resources

Data discoverability for MFS Global Opportunistic Bond Fund updated as of 2025-07-25.

2025-07-25

Fund Overview

Fund NameMFS Global Opportunistic Bond Fund
Fund LEIXE280U8NKIY4V6K1JN70
Fund FIGISearch FIGI
Fund ID
S000028956

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$11,709,488
Number of Holdings
17
Asset Types
1
Average Position Size
$688,793

Asset Distribution

CMBS
100.0%
Filing Date
Jul 25, 2025
Report Date
Nov 30, 2025

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 PeriodDistress Signals
BANK 2022-BNK412025-07-25A-S$2,118,7732025-11-30
BANK5 2024-5YR92025-07-25A-S$1,167,6642025-11-30
BMARK 2021-B282025-07-25X-A$1,119,4302025-11-30
2
2 loan(s) in special servicing
WFCM 2021-C602025-07-25X-A$1,011,1922025-11-30
2
2 loan(s) in special servicing
BBCMS 2021-C92025-07-25X-A$1,006,5562025-11-30
1
1 loan(s) in special servicing
MSC 2021-L62025-07-25X-A$731,1502025-11-30
2
2 loan(s) in special servicing
BMARK 2021-B262025-07-25X-A$694,8052025-11-30
1
1 loan(s) in special servicing
BMARK 2020-B182025-07-25X-A$592,8412025-11-30
3
3 loan(s) in special servicing
WFCM 2021-C592025-07-25X-A$573,0422025-11-30
2
2 loan(s) in special servicing
BBCMS 2021-C102025-07-25X-A$484,3012025-11-30
2
2 loan(s) in special servicing
BANK 2021-BNK342025-07-25X-A$460,0972025-11-30
3650R 2021-PF12025-07-25X-A$457,6962025-11-30
BANK 2021-BNK352025-07-25X-A$422,2342025-11-30
MSC 2021-L52025-07-25X-A$283,2432025-11-30
BMARK 2021-B242025-07-25X-A$273,0202025-11-30
1
1 loan(s) in special servicing
BANK 2021-BNK322025-07-25X-A$245,3582025-11-30
2
2 loan(s) in special servicing
BBCMS 2020-C72025-07-25X-A$68,0862025-11-30
6
6 loan(s) in special servicing
DealTranchesTotal Value
BANK 2022-BNK41
2025-11-30
A-S$2,118,773
BANK5 2024-5YR9
2025-11-30
A-S$1,167,664
BMARK 2021-B28
2025-11-30
X-A$1,119,430
WFCM 2021-C60
2025-11-30
X-A$1,011,192
BBCMS 2021-C9
2025-11-30
X-A$1,006,556
MSC 2021-L6
2025-11-30
X-A$731,150
BMARK 2021-B26
2025-11-30
X-A$694,805
BMARK 2020-B18
2025-11-30
X-A$592,841
WFCM 2021-C59
2025-11-30
X-A$573,042
BBCMS 2021-C10
2025-11-30
X-A$484,301
BANK 2021-BNK34
2025-11-30
X-A$460,097
3650R 2021-PF1
2025-11-30
X-A$457,696
BANK 2021-BNK35
2025-11-30
X-A$422,234
MSC 2021-L5
2025-11-30
X-A$283,243
BMARK 2021-B24
2025-11-30
X-A$273,020
BANK 2021-BNK32
2025-11-30
X-A$245,358
BBCMS 2020-C7
2025-11-30
X-A$68,086
* 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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