MFS Global Tactical Allocation Portfolio - Charts and Resources
Data discoverability for MFS Global Tactical Allocation Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | MFS Global Tactical Allocation Portfolio | Fund LEI | LQZ5VNZ5VYP9RGH88M14 |
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 2023-BNK46 | 2024-08-26 | A-4 | $787,601 | 2024-12-31 |
| BANK 2022-BNK41 | 2024-08-26 | A-S | $519,572 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-26 | X-A | $507,453 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-26 | X-A, X-A | $455,010 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-26 | X-A | $351,628 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | X-A | $322,404 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-26 | X-A | $247,130 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $180,121 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | X-A | $149,145 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-26 | X-A | $140,188 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-26 | X-A | $130,395 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-26 | X-A | $100,773 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-26 | X-A | $55,681 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-26 | X-A | $44,505 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2024-12-31 | A-4 | $787,601 |
| BANK 2022-BNK41 2024-12-31 | A-S | $519,572 |
| BBCMS 2021-C9 2024-12-31 | X-A | $507,453 |
| BMARK 2021-B26 2024-12-31 | X-A, X-A | $455,010 |
| WFCM 2021-C60 2024-12-31 | X-A | $351,628 |
| BMARK 2021-B28 2024-12-31 | X-A | $322,404 |
| MSC 2021-L6 2024-12-31 | X-A | $247,130 |
| BBCMS 2021-C10 2024-12-31 | X-A | $180,121 |
| BANK 2021-BNK35 2024-12-31 | X-A | $149,145 |
| BANK 2021-BNK34 2024-12-31 | X-A | $140,188 |
| MSC 2021-L5 2024-12-31 | X-A | $130,395 |
| BMARK 2021-B24 2024-12-31 | X-A | $100,773 |
| BBCMS 2020-C7 2024-12-31 | X-A | $55,681 |
| BANK 2021-BNK32 2024-12-31 | X-A | $44,505 |
* 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.