MFS Global Tactical Allocation Portfolio - Charts and Resources

Data discoverability for MFS Global Tactical Allocation Portfolio updated as of 2025-08-25.
2025-08-25

Quick Answer

What is MFS Global Tactical Allocation Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameMFS Global Tactical Allocation Portfolio
Fund LEILQZ5VNZ5VYP9RGH88M14
Fund FIGISearch FIGI
Fund ID
S000002661

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
$1,926,647
Number of Holdings
9
Asset Types
1
Average Position Size
$214,072

Asset Distribution

CMBS
100.0%
Filing Date
Aug 25, 2025
Report Date
Dec 31, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2022-BNK412025-08-25A-S$541,2032025-12-31
BBCMS 2021-C92025-08-25X-A$437,6622025-12-31
1
BMARK 2021-B282025-08-25X-A$278,3682025-12-31
2
BMARK 2021-B262025-08-25X-A$193,0632025-12-31
1
BBCMS 2021-C102025-08-25X-A$143,5322025-12-31
1
BANK 2021-BNK352025-08-25X-A$129,2992025-12-31
BANK 2021-BNK342025-08-25X-A$118,7872025-12-31
BBCMS 2020-C72025-08-25X-A$46,3152025-12-31
7
BANK 2021-BNK322025-08-25X-A$38,4182025-12-31
2
DealTranchesTotal Value
BANK 2022-BNK41
2025-12-31		A-S$541,203
BBCMS 2021-C9
2025-12-31		X-A$437,662
BMARK 2021-B28
2025-12-31		X-A$278,368
BMARK 2021-B26
2025-12-31		X-A$193,063
BBCMS 2021-C10
2025-12-31		X-A$143,532
BANK 2021-BNK35
2025-12-31		X-A$129,299
BANK 2021-BNK34
2025-12-31		X-A$118,787
BBCMS 2020-C7
2025-12-31		X-A$46,315
BANK 2021-BNK32
2025-12-31		X-A$38,418
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/LQZ5VNZ5VYP9RGH88M14
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "MFS Global Tactical Allocation Portfolio",
  "fund_lei": "LQZ5VNZ5VYP9RGH88M14",
  "total_holdings": 9,
  "total_value": 1926647.11,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.