MFS Global Total Return Fund
MFS Global Total Return Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, MFS Global Total Return Fund reported 220 structured-finance (asset-backed) positions totaling $77.9M, 5.7% of its $1.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 863032)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MFS Global Total Return Fund hold?
MFS Global Total Return Fund reported 220 structured-finance (asset-backed) positions totaling $77.9M, 5.7% of its $1.4B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 195 positions ($65.6M, 4.8%); collateralized bond/debt obligations (ABS-CBDO): 7 positions ($5.6M, 0.4%); other asset-backed securities (ABS-O): 18 positions ($6.8M, 0.5%).
What is MFS Global Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MFS Global Total Return Fund's structured-finance (ABS/MBS) exposure is $77.9M across 220 positions, or 5.7% of the $1.4B portfolio, as of the reporting period ending October 31, 2026.
As of when is MFS Global Total Return Fund's structured-finance holdings data reported?
This reflects MFS Global Total Return Fund's most recent SEC Form N-PORT filing, filed June 29, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MFS Global Total Return Fund's structured-finance holdings data?
MFS Global Total Return Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 863032) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track MFS Global Total Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MFS Global Total Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,360,672,549
- Total Positions
- 915
- Asset Categories
- 9
- Average Position Size
- $1,487,074
Asset Distribution
- Equity Preferred
- 0.5%
- Equity Common
- 58.2%
- ABS/MBS
- 4.8%
- Derivative-FX
- 0.0%
- Short-Term Investments
- 3.0%
- Debt
- 32.5%
- ABS Other
- 0.5%
- Derivative-Rate
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 0.4%
- Filing Date
- June 29, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects MFS Global Total Return Fund's most recent SEC Form N-PORT filing, dated June 29, 2026, covering the reporting period ending October 31, 2026.
MFS Global Total Return Fund reported 915 portfolio positions with a total reported market value of $1.4B as of the reporting period ending October 31, 2026, an average of $1.5M per position.
By reported market value, the portfolio was predominantly equity-oriented (58.7% of holdings).
The largest reported asset categories were equity (common) (58.2%), debt (32.5%), and mortgage-backed securities (ABS-MBS) (4.8%).
The single largest asset category, equity (common), accounted for 58.2% of reported market value across 199 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 29, 2026
- Report period
- October 31, 2026
- SEC CIK
- 863032
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "MFS Global Total Return Fund",
"fund_lei": "7ZZXT87VLI6DCYDCH774",
"total_holdings": 915,
"total_value": 1360672548.78,
"asset_types": [
"Equity Preferred",
"Equity Common",
"ABS/MBS",
"Derivative-FX",
"Short-Term Investments",
"Debt",
"ABS Other",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-06-29"
}