MFS Income Fund - Charts and Resources

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

2025-03-26

Fund Overview

549300CMHH5VFQUEB049
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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 25, 2025
Report Date
Oct 30, 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.