MFS Global Total Return Fund - Charts and Resources
Data discoverability for MFS Global Total Return Fund updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | MFS Global Total Return Fund | Fund LEI | 7ZZXT87VLI6DCYDCH774 |
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 | 2024-09-25 | A-4 | $1,803,458 | 2024-10-31 |
| BANK 2022-BNK41 | 2024-09-25 | A-S | $1,173,054 | 2024-10-31 |
| BMARK 2021-B26 | 2024-09-25 | X-A, X-A | $863,635 | 2024-10-31 |
| BMARK 2021-B28 | 2024-09-25 | X-A | $803,134 | 2024-10-31 |
| MSC 2021-L6 | 2024-09-25 | X-A | $491,297 | 2024-10-31 |
| WFCM 2021-C60 | 2024-09-25 | X-A | $484,720 | 2024-10-31 |
| BBCMS 2021-C9 | 2024-09-25 | X-A | $408,662 | 2024-10-31 |
| BBCMS 2021-C10 | 2024-09-25 | X-A | $359,138 | 2024-10-31 |
| 3650R 2021-PF1 | 2024-09-25 | X-A | $322,276 | 2024-10-31 |
| BANK 2021-BNK35 | 2024-09-25 | X-A | $313,231 | 2024-10-31 |
| BANK 2021-BNK34 | 2024-09-25 | X-A | $310,700 | 2024-10-31 |
| MSC 2021-L5 | 2024-09-25 | X-A | $268,057 | 2024-10-31 |
| BANK 2021-BNK32 | 2024-09-25 | X-A | $242,423 | 2024-10-31 |
| BMARK 2021-B24 | 2024-09-25 | X-A | $227,916 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-09-25 | X-A | $79,650 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2024-10-31 | A-4 | $1,803,458 |
| BANK 2022-BNK41 2024-10-31 | A-S | $1,173,054 |
| BMARK 2021-B26 2024-10-31 | X-A, X-A | $863,635 |
| BMARK 2021-B28 2024-10-31 | X-A | $803,134 |
| MSC 2021-L6 2024-10-31 | X-A | $491,297 |
| WFCM 2021-C60 2024-10-31 | X-A | $484,720 |
| BBCMS 2021-C9 2024-10-31 | X-A | $408,662 |
| BBCMS 2021-C10 2024-10-31 | X-A | $359,138 |
| 3650R 2021-PF1 2024-10-31 | X-A | $322,276 |
| BANK 2021-BNK35 2024-10-31 | X-A | $313,231 |
| BANK 2021-BNK34 2024-10-31 | X-A | $310,700 |
| MSC 2021-L5 2024-10-31 | X-A | $268,057 |
| BANK 2021-BNK32 2024-10-31 | X-A | $242,423 |
| BMARK 2021-B24 2024-10-31 | X-A | $227,916 |
| BBCMS 2020-C7 2024-10-31 | X-A | $79,650 |
* 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.