MFS Income Fund - Charts and Resources
Data discoverability for MFS Income Fund updated as of 2024-06-25.
2024-06-25
Fund Overview
| Fund Name | MFS Income Fund | Fund LEI | 549300CMHH5VFQUEB049 |
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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-06-25 | A-5, A-S | $12,536,884 | 2024-10-31 |
| BMARK 2023-V3 | 2024-06-25 | A-S | $10,324,084 | 2024-10-31 |
| BANK 2023-BNK46 | 2024-06-25 | B | $7,039,965 | 2024-10-31 |
| BANK 2019-BNK23 | 2024-06-25 | A-3 | $5,007,367 | 2024-10-31 |
| BANK 2019-BNK17 | 2024-06-25 | A-S | $4,523,285 | 2024-10-31 |
| BMARK 2019-B13 | 2024-06-25 | A-4 | $4,356,394 | 2024-10-31 |
| BBCMS 2022-C18 | 2024-06-25 | A-S | $3,283,394 | 2024-10-31 |
| WFCM 2017-C42 | 2024-06-25 | A-4 | $3,154,674 | 2024-10-31 |
| BMARK 2024-V5 | 2024-06-25 | A-M | $2,535,454 | 2024-10-31 |
| BANK 2019-BNK16 | 2024-06-25 | A-S | $2,044,805 | 2024-10-31 |
| GSMS 2019-GC40 | 2024-06-25 | A-S | $1,910,000 | 2024-10-31 |
| WFCM 2018-C44 | 2024-06-25 | A-5 | $1,404,748 | 2024-10-31 |
| WFCM 2017-RB1 | 2024-06-25 | A-5 | $1,382,465 | 2024-10-31 |
| UBSCM 2017-C7 | 2024-06-25 | A-4 | $971,065 | 2024-10-31 |
| BMARK 2019-B10 | 2024-06-25 | A-M | $897,334 | 2024-10-31 |
| BBCMS 2019-C5 | 2024-06-25 | A-4 | $439,103 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-10-31 | A-5, A-S | $12,536,884 |
| BMARK 2023-V3 2024-10-31 | A-S | $10,324,084 |
| BANK 2023-BNK46 2024-10-31 | B | $7,039,965 |
| BANK 2019-BNK23 2024-10-31 | A-3 | $5,007,367 |
| BANK 2019-BNK17 2024-10-31 | A-S | $4,523,285 |
| BMARK 2019-B13 2024-10-31 | A-4 | $4,356,394 |
| BBCMS 2022-C18 2024-10-31 | A-S | $3,283,394 |
| WFCM 2017-C42 2024-10-31 | A-4 | $3,154,674 |
| BMARK 2024-V5 2024-10-31 | A-M | $2,535,454 |
| BANK 2019-BNK16 2024-10-31 | A-S | $2,044,805 |
| GSMS 2019-GC40 2024-10-31 | A-S | $1,910,000 |
| WFCM 2018-C44 2024-10-31 | A-5 | $1,404,748 |
| WFCM 2017-RB1 2024-10-31 | A-5 | $1,382,465 |
| UBSCM 2017-C7 2024-10-31 | A-4 | $971,065 |
| BMARK 2019-B10 2024-10-31 | A-M | $897,334 |
| BBCMS 2019-C5 2024-10-31 | A-4 | $439,103 |
* 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.