MFS Global Opportunistic Bond Fund - Charts and Resources
Data discoverability for MFS Global Opportunistic Bond Fund updated as of 2024-04-24.
2024-04-24
Fund Overview
| Fund Name | MFS Global Opportunistic Bond Fund | Fund LEI | XE280U8NKIY4V6K1JN70 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2022-BNK41 | 2024-04-24 | A-S | $2,046,836 | 2024-11-30 |
| BANK 2023-BNK46 | 2024-04-24 | A-S | $1,941,005 | 2024-11-30 |
| BMARK 2021-B26 | 2024-04-24 | X-A, X-A | $1,697,404 | 2024-11-30 |
| BMARK 2021-B28 | 2024-04-24 | X-A | $1,327,900 | 2024-11-30 |
| BBCMS 2021-C9 | 2024-04-24 | X-A | $1,181,862 | 2024-11-30 |
| WFCM 2021-C60 | 2024-04-24 | X-A | $1,097,978 | 2024-11-30 |
| BBCMS 2022-C18 | 2024-04-24 | A-S | $1,068,456 | 2024-11-30 |
| MSC 2021-L6 | 2024-04-24 | X-A | $915,335 | 2024-11-30 |
| BMARK 2020-B18 | 2024-04-24 | X-A | $784,499 | 2024-11-30 |
| WFCM 2021-C59 | 2024-04-24 | X-A | $674,478 | 2024-11-30 |
| BBCMS 2021-C10 | 2024-04-24 | X-A | $621,167 | 2024-11-30 |
| 3650R 2021-PF1 | 2024-04-24 | X-A | $560,115 | 2024-11-30 |
| BANK 2021-BNK34 | 2024-04-24 | X-A | $549,683 | 2024-11-30 |
| BANK 2021-BNK35 | 2024-04-24 | X-A | $496,266 | 2024-11-30 |
| BMARK 2022-B37 | 2024-04-24 | A-S | $400,130 | 2024-11-30 |
| MSC 2021-L5 | 2024-04-24 | X-A | $336,818 | 2024-11-30 |
| BMARK 2021-B24 | 2024-04-24 | X-A | $328,859 | 2024-11-30 |
| BANK 2021-BNK32 | 2024-04-24 | X-A | $289,698 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-04-24 | X-A | $85,462 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK41 2024-11-30 | A-S | $2,046,836 |
| BANK 2023-BNK46 2024-11-30 | A-S | $1,941,005 |
| BMARK 2021-B26 2024-11-30 | X-A, X-A | $1,697,404 |
| BMARK 2021-B28 2024-11-30 | X-A | $1,327,900 |
| BBCMS 2021-C9 2024-11-30 | X-A | $1,181,862 |
| WFCM 2021-C60 2024-11-30 | X-A | $1,097,978 |
| BBCMS 2022-C18 2024-11-30 | A-S | $1,068,456 |
| MSC 2021-L6 2024-11-30 | X-A | $915,335 |
| BMARK 2020-B18 2024-11-30 | X-A | $784,499 |
| WFCM 2021-C59 2024-11-30 | X-A | $674,478 |
| BBCMS 2021-C10 2024-11-30 | X-A | $621,167 |
| 3650R 2021-PF1 2024-11-30 | X-A | $560,115 |
| BANK 2021-BNK34 2024-11-30 | X-A | $549,683 |
| BANK 2021-BNK35 2024-11-30 | X-A | $496,266 |
| BMARK 2022-B37 2024-11-30 | A-S | $400,130 |
| MSC 2021-L5 2024-11-30 | X-A | $336,818 |
| BMARK 2021-B24 2024-11-30 | X-A | $328,859 |
| BANK 2021-BNK32 2024-11-30 | X-A | $289,698 |
| BBCMS 2020-C7 2024-11-30 | X-A | $85,462 |
* 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.