MFS Global Opportunistic Bond Fund - Charts and Resources
Data discoverability for MFS Global Opportunistic Bond Fund updated as of 2025-04-24.
2025-04-24
Fund Overview
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
$12,184,857Number of Holdings
17Asset Types
1Average Position Size
$716,756Asset Distribution
CMBS
100.0%Filing Date
Apr 23, 2025Report Date
Nov 29, 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 | 2025-04-24 | A-S | $2,127,344 | 2025-11-30 | |
| BMARK 2021-B28 | 2025-04-24 | X-A | $1,174,973 | 2025-11-30 | 2 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-04-24 | A-S | $1,174,067 | 2025-11-30 | |
| BBCMS 2021-C9 | 2025-04-24 | X-A | $1,060,393 | 2025-11-30 | 1 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-04-24 | X-A | $1,058,628 | 2025-11-30 | 1 loan(s) in special servicing |
| MSC 2021-L6 | 2025-04-24 | X-A | $773,553 | 2025-11-30 | 2 loan(s) in special servicing |
| BMARK 2021-B26 | 2025-04-24 | X-A | $733,021 | 2025-11-30 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-04-24 | X-A | $632,467 | 2025-11-30 | 3 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-04-24 | X-A | $601,654 | 2025-11-30 | 2 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-04-24 | X-A | $511,068 | 2025-11-30 | 2 loan(s) in special servicing |
| BANK 2021-BNK34 | 2025-04-24 | X-A | $492,434 | 2025-11-30 | 1 loan(s) in special servicing |
| 3650R 2021-PF1 | 2025-04-24 | X-A | $479,407 | 2025-11-30 | |
| BANK 2021-BNK35 | 2025-04-24 | X-A | $442,771 | 2025-11-30 | |
| MSC 2021-L5 | 2025-04-24 | X-A | $300,873 | 2025-11-30 | |
| BMARK 2021-B24 | 2025-04-24 | X-A | $288,264 | 2025-11-30 | 1 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-04-24 | X-A | $262,223 | 2025-11-30 | 1 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-04-24 | X-A | $71,715 | 2025-11-30 | 6 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK41 2025-11-30 | A-S | $2,127,344 |
| BMARK 2021-B28 2025-11-30 | X-A | $1,174,973 |
| BANK5 2024-5YR9 2025-11-30 | A-S | $1,174,067 |
| BBCMS 2021-C9 2025-11-30 | X-A | $1,060,393 |
| WFCM 2021-C60 2025-11-30 | X-A | $1,058,628 |
| MSC 2021-L6 2025-11-30 | X-A | $773,553 |
| BMARK 2021-B26 2025-11-30 | X-A | $733,021 |
| BMARK 2020-B18 2025-11-30 | X-A | $632,467 |
| WFCM 2021-C59 2025-11-30 | X-A | $601,654 |
| BBCMS 2021-C10 2025-11-30 | X-A | $511,068 |
| BANK 2021-BNK34 2025-11-30 | X-A | $492,434 |
| 3650R 2021-PF1 2025-11-30 | X-A | $479,407 |
| BANK 2021-BNK35 2025-11-30 | X-A | $442,771 |
| MSC 2021-L5 2025-11-30 | X-A | $300,873 |
| BMARK 2021-B24 2025-11-30 | X-A | $288,264 |
| BANK 2021-BNK32 2025-11-30 | X-A | $262,223 |
| BBCMS 2020-C7 2025-11-30 | X-A | $71,715 |
* 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.