6,665 charts

MFS Income Fund - Charts and Resources

Data discoverability for MFS Income Fund updated as of 2025-03-26.

2025-03-26

Fund Overview

549300CMHH5VFQUEB049
Search FIGI
Fund NameMFS Income FundFund LEIFund 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
$84,626,326
Number of Holdings
19
Asset Types
2
Average Position Size
$4,454,017

Asset Distribution

CMBS
75.6%
AUTO
24.4%
Filing Date
Mar 26, 2025
Report Date
Oct 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSWF 2023-22025-03-26A-S, A-5$12,865,1622025-10-31
BMARK 2023-V32025-03-26A-S$10,520,3312025-10-31
1
1 loan(s) in special servicing
BANK 2023-BNK462025-03-26B$7,395,7122025-10-31
BANK 2019-BNK232025-03-26A-3$5,199,1492025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK172025-03-26A-S$4,690,5382025-10-31
BMARK 2019-B132025-03-26A-4$4,550,0062025-10-31
4
4 loan(s) in special servicing
BBCMS 2022-C182025-03-26A-S$3,405,7392025-10-31
1
1 loan(s) in special servicing
WFCM 2017-C422025-03-26A-4$3,323,4142025-10-31
4
4 loan(s) in special servicing
BMARK 2024-V52025-03-26A-M$2,588,1572025-10-31
1
1 loan(s) in special servicing
BANK 2019-BNK162025-03-26A-S$2,132,9292025-10-31
2
2 loan(s) in special servicing
GSMS 2019-GC402025-03-26A-S$1,977,8582025-10-31
1
1 loan(s) in special servicing
WFCM 2018-C442025-03-26A-5$1,461,2062025-10-31
3
3 loan(s) in special servicing
WFCM 2017-RB12025-03-26A-5$1,438,8012025-10-31
2
2 loan(s) in special servicing
UBSCM 2017-C72025-03-26A-4$1,014,3412025-10-31
2
2 loan(s) in special servicing
BMARK 2019-B102025-03-26A-M$943,0912025-10-31
6
6 loan(s) in special servicing
BBCMS 2019-C52025-03-26A-4$459,0662025-10-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
MSWF 2023-2
2025-10-31
A-S, A-5$12,865,162
BMARK 2023-V3
2025-10-31
A-S$10,520,331
BANK 2023-BNK46
2025-10-31
B$7,395,712
BANK 2019-BNK23
2025-10-31
A-3$5,199,149
BANK 2019-BNK17
2025-10-31
A-S$4,690,538
BMARK 2019-B13
2025-10-31
A-4$4,550,006
BBCMS 2022-C18
2025-10-31
A-S$3,405,739
WFCM 2017-C42
2025-10-31
A-4$3,323,414
BMARK 2024-V5
2025-10-31
A-M$2,588,157
BANK 2019-BNK16
2025-10-31
A-S$2,132,929
GSMS 2019-GC40
2025-10-31
A-S$1,977,858
WFCM 2018-C44
2025-10-31
A-5$1,461,206
WFCM 2017-RB1
2025-10-31
A-5$1,438,801
UBSCM 2017-C7
2025-10-31
A-4$1,014,341
BMARK 2019-B10
2025-10-31
A-M$943,091
BBCMS 2019-C5
2025-10-31
A-4$459,066
* 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.

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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-12025-03-26$9,474,6252025-10-31
SDART 2025-12025-03-26$9,343,1912025-10-31
DRIVE 2024-12025-03-26$1,843,0102025-10-31
DealTranchesTotal Value
EART 2025-1
2025-10-31
$9,474,625
SDART 2025-1
2025-10-31
$9,343,191
DRIVE 2024-1
2025-10-31
$1,843,010
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-24)