MFS Global Tactical Allocation Portfolio - Charts and Resources
Data discoverability for MFS Global Tactical Allocation Portfolio updated as of 2024-11-25.
2024-11-25
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 | 2024-11-25 | A-4 | $828,479 | 2024-12-31 |
| BANK 2022-BNK41 | 2024-11-25 | A-S | $544,020 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-11-25 | X-A | $496,922 | 2024-12-31 |
| BMARK 2021-B26 | 2024-11-25 | X-A, X-A | $443,345 | 2024-12-31 |
| WFCM 2021-C60 | 2024-11-25 | X-A | $355,300 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-25 | X-A | $315,859 | 2024-12-31 |
| MSC 2021-L6 | 2024-11-25 | X-A | $233,901 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-11-25 | X-A | $165,487 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-11-25 | X-A | $146,130 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-11-25 | X-A | $137,211 | 2024-12-31 |
| MSC 2021-L5 | 2024-11-25 | X-A | $127,846 | 2024-12-31 |
| BMARK 2021-B24 | 2024-11-25 | X-A | $98,076 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-11-25 | X-A | $52,944 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-11-25 | X-A | $43,370 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2024-12-31 | A-4 | $828,479 |
| BANK 2022-BNK41 2024-12-31 | A-S | $544,020 |
| BBCMS 2021-C9 2024-12-31 | X-A | $496,922 |
| BMARK 2021-B26 2024-12-31 | X-A, X-A | $443,345 |
| WFCM 2021-C60 2024-12-31 | X-A | $355,300 |
| BMARK 2021-B28 2024-12-31 | X-A | $315,859 |
| MSC 2021-L6 2024-12-31 | X-A | $233,901 |
| BBCMS 2021-C10 2024-12-31 | X-A | $165,487 |
| BANK 2021-BNK35 2024-12-31 | X-A | $146,130 |
| BANK 2021-BNK34 2024-12-31 | X-A | $137,211 |
| MSC 2021-L5 2024-12-31 | X-A | $127,846 |
| BMARK 2021-B24 2024-12-31 | X-A | $98,076 |
| BBCMS 2020-C7 2024-12-31 | X-A | $52,944 |
| BANK 2021-BNK32 2024-12-31 | X-A | $43,370 |
* 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.