MFS Government Securities Portfolio - Charts and Resources
Data discoverability for MFS Government Securities Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | MFS Government Securities Portfolio | Fund LEI | TC07MNDC26S0HMWGJ177 |
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 |
|---|---|---|---|---|
| MSC 2021-L7 | 2024-08-26 | X-A | $668,247 | 2024-12-31 |
| BMARK 2021-B26 | 2024-08-26 | X-A, X-A | $528,123 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | X-A | $413,569 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-26 | X-A | $365,042 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-26 | X-A | $350,846 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $224,600 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-26 | X-A | $224,271 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-26 | X-A | $181,706 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-26 | X-A | $179,521 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-26 | X-A | $165,962 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-26 | X-A | $161,221 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-26 | X-A | $160,235 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-08-26 | X-A | $125,373 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-26 | X-A | $118,843 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-26 | X-A | $108,513 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-26 | X-A | $93,801 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L7 2024-12-31 | X-A | $668,247 |
| BMARK 2021-B26 2024-12-31 | X-A, X-A | $528,123 |
| BMARK 2021-B28 2024-12-31 | X-A | $413,569 |
| BANK 2021-BNK31 2024-12-31 | X-A | $365,042 |
| BMARK 2021-B29 2024-12-31 | X-A | $350,846 |
| BBCMS 2021-C10 2024-12-31 | X-A | $224,600 |
| BMARK 2021-B24 2024-12-31 | X-A | $224,271 |
| BBCMS 2021-C9 2024-12-31 | X-A | $181,706 |
| MSC 2021-L6 2024-12-31 | X-A | $179,521 |
| MSC 2021-L5 2024-12-31 | X-A | $165,962 |
| 3650R 2021-PF1 2024-12-31 | X-A | $161,221 |
| MSC 2018-H4 2024-12-31 | X-A | $160,235 |
| BBCMS 2022-C18 2024-12-31 | X-A | $125,373 |
| BANK 2021-BNK32 2024-12-31 | X-A | $118,843 |
| WFCM 2018-C48 2024-12-31 | X-A | $108,513 |
| WFCM 2021-C60 2024-12-31 | X-A | $93,801 |
* 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.