MFS Global Total Return Fund - Charts and Resources
Data discoverability for MFS Global Total Return Fund updated as of 2025-09-25.2025-09-25
Quick Answer
What is MFS Global Total Return Fund? 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.
Fund Overview
Fund NameMFS Global Total Return Fund
Fund LEI7ZZXT87VLI6DCYDCH774
Fund FIGISearch FIGI
Fund ID
S000002469
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
$5,924,554Number of Holdings
15Asset Types
2Average Position Size
$394,970Asset Distribution
CMBS
86.9%AUTO
13.1%Filing Date
Sep 25, 2025Report Date
Oct 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2022-BNK41 | 2025-09-25 | A-S | $1,188,337 | 2025-10-31 | |
| BMARK 2021-B28 | 2025-09-25 | X-A | $672,135 | 2025-10-31 |  |
| WFCM 2021-C60 | 2025-09-25 | X-A | $431,188 | 2025-10-31 | |
| MSC 2021-L6 | 2025-09-25 | X-A | $393,201 | 2025-10-31 | |
| BMARK 2021-B26 | 2025-09-25 | X-A | $357,375 | 2025-10-31 | |
| BBCMS 2021-C9 | 2025-09-25 | X-A | $346,335 | 2025-10-31 | |
| BBCMS 2021-C10 | 2025-09-25 | X-A | $281,258 | 2025-10-31 | |
| 3650R 2021-PF1 | 2025-09-25 | X-A | $270,226 | 2025-10-31 | |
| BANK 2021-BNK35 | 2025-09-25 | X-A | $266,478 | 2025-10-31 | |
| BANK 2021-BNK34 | 2025-09-25 | X-A | $258,345 | 2025-10-31 | |
| MSC 2021-L5 | 2025-09-25 | X-A | $222,820 | 2025-10-31 | |
| BANK 2021-BNK32 | 2025-09-25 | X-A | $205,430 | 2025-10-31 | |
| BMARK 2021-B24 | 2025-09-25 | X-A | $189,023 | 2025-10-31 | |
| BBCMS 2020-C7 | 2025-09-25 | X-A | $65,460 | 2025-10-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK41 2025-10-31 | A-S | $1,188,337 |
| BMARK 2021-B28 2025-10-31 | X-A | $672,135 |
| WFCM 2021-C60 2025-10-31 | X-A | $431,188 |
| MSC 2021-L6 2025-10-31 | X-A | $393,201 |
| BMARK 2021-B26 2025-10-31 | X-A | $357,375 |
| BBCMS 2021-C9 2025-10-31 | X-A | $346,335 |
| BBCMS 2021-C10 2025-10-31 | X-A | $281,258 |
| 3650R 2021-PF1 2025-10-31 | X-A | $270,226 |
| BANK 2021-BNK35 2025-10-31 | X-A | $266,478 |
| BANK 2021-BNK34 2025-10-31 | X-A | $258,345 |
| MSC 2021-L5 2025-10-31 | X-A | $222,820 |
| BANK 2021-BNK32 2025-10-31 | X-A | $205,430 |
| BMARK 2021-B24 2025-10-31 | X-A | $189,023 |
| BBCMS 2020-C7 2025-10-31 | X-A | $65,460 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2022-2 | 2023-03-28 | $776,943 | 2023-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-2 2023-10-31 | $776,943 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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/7ZZXT87VLI6DCYDCH774
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MFS Global Total Return Fund",
"fund_lei": "7ZZXT87VLI6DCYDCH774",
"total_holdings": 15,
"total_value": 5924554.25,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-09-25"
}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.