MFS Global Total Return Fund - Charts and Resources
Data discoverability for MFS Global Total Return Fund updated as of 2025-03-26.
2025-03-26
Fund Overview
| Fund Name | MFS Global Total Return Fund | Fund LEI | 7ZZXT87VLI6DCYDCH774Fund FIGI | Search FIGI
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
$7,307,763Number of Holdings
15Asset Types
1Average Position Size
$487,184Asset Distribution
CMBS
100.0%Filing Date
Mar 26, 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2023-BNK46 | 2025-03-26 | A-4 | $1,784,347 | 2025-10-31 | |
| BANK 2022-BNK41 | 2025-03-26 | A-S | $1,168,128 | 2025-10-31 | |
| BMARK 2021-B28 | 2025-03-26 | X-A | $741,022 | 2025-10-31 |  1 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-03-26 | X-A | $467,481 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2021-L6 | 2025-03-26 | X-A | $436,239 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2021-B26 | 2025-03-26 | X-A | $396,228 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-03-26 | X-A | $378,310 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-03-26 | X-A | $307,435 | 2025-10-31 | 2 loan(s) in special servicing |
| 3650R 2021-PF1 | 2025-03-26 | X-A | $294,375 | 2025-10-31 | |
| BANK 2021-BNK35 | 2025-03-26 | X-A | $289,858 | 2025-10-31 | |
| BANK 2021-BNK34 | 2025-03-26 | X-A | $287,182 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2021-L5 | 2025-03-26 | X-A | $247,127 | 2025-10-31 | |
| BANK 2021-BNK32 | 2025-03-26 | X-A | $229,048 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-03-26 | X-A | $208,709 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-03-26 | X-A | $72,275 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2025-10-31 | A-4 | $1,784,347 |
| BANK 2022-BNK41 2025-10-31 | A-S | $1,168,128 |
| BMARK 2021-B28 2025-10-31 | X-A | $741,022 |
| WFCM 2021-C60 2025-10-31 | X-A | $467,481 |
| MSC 2021-L6 2025-10-31 | X-A | $436,239 |
| BMARK 2021-B26 2025-10-31 | X-A | $396,228 |
| BBCMS 2021-C9 2025-10-31 | X-A | $378,310 |
| BBCMS 2021-C10 2025-10-31 | X-A | $307,435 |
| 3650R 2021-PF1 2025-10-31 | X-A | $294,375 |
| BANK 2021-BNK35 2025-10-31 | X-A | $289,858 |
| BANK 2021-BNK34 2025-10-31 | X-A | $287,182 |
| MSC 2021-L5 2025-10-31 | X-A | $247,127 |
| BANK 2021-BNK32 2025-10-31 | X-A | $229,048 |
| BMARK 2021-B24 2025-10-31 | X-A | $208,709 |
| BBCMS 2020-C7 2025-10-31 | X-A | $72,275 |
* 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.