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
$11,709,488Number of Holdings
17Asset Types
1Average Position Size
$688,793Asset Distribution
CMBS
100.0%Filing Date
Jul 25, 2025Report Date
Nov 30, 2025CMBS 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 | Distress Signals |
---|---|---|---|---|---|
BANK 2022-BNK41 | 2025-07-25 | A-S | $2,118,773 | 2025-11-30 | |
BANK5 2024-5YR9 | 2025-07-25 | A-S | $1,167,664 | 2025-11-30 | |
BMARK 2021-B28 | 2025-07-25 | X-A | $1,119,430 | 2025-11-30 | 2 loan(s) in special servicing |
WFCM 2021-C60 | 2025-07-25 | X-A | $1,011,192 | 2025-11-30 | 2 loan(s) in special servicing |
BBCMS 2021-C9 | 2025-07-25 | X-A | $1,006,556 | 2025-11-30 | 1 loan(s) in special servicing |
MSC 2021-L6 | 2025-07-25 | X-A | $731,150 | 2025-11-30 | 2 loan(s) in special servicing |
BMARK 2021-B26 | 2025-07-25 | X-A | $694,805 | 2025-11-30 | 1 loan(s) in special servicing |
BMARK 2020-B18 | 2025-07-25 | X-A | $592,841 | 2025-11-30 | 3 loan(s) in special servicing |
WFCM 2021-C59 | 2025-07-25 | X-A | $573,042 | 2025-11-30 | 2 loan(s) in special servicing |
BBCMS 2021-C10 | 2025-07-25 | X-A | $484,301 | 2025-11-30 | 2 loan(s) in special servicing |
BANK 2021-BNK34 | 2025-07-25 | X-A | $460,097 | 2025-11-30 | |
3650R 2021-PF1 | 2025-07-25 | X-A | $457,696 | 2025-11-30 | |
BANK 2021-BNK35 | 2025-07-25 | X-A | $422,234 | 2025-11-30 | |
MSC 2021-L5 | 2025-07-25 | X-A | $283,243 | 2025-11-30 | |
BMARK 2021-B24 | 2025-07-25 | X-A | $273,020 | 2025-11-30 | 1 loan(s) in special servicing |
BANK 2021-BNK32 | 2025-07-25 | X-A | $245,358 | 2025-11-30 | 2 loan(s) in special servicing |
BBCMS 2020-C7 | 2025-07-25 | X-A | $68,086 | 2025-11-30 | 6 loan(s) in special servicing |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.