MFS Inflation-Adjusted Bond Fund - Charts and Resources
Data discoverability for MFS Inflation-Adjusted Bond Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
| Fund Name | MFS Inflation-Adjusted Bond Fund | Fund LEI | VOHO802M9IKG3IZTEN75Fund FIGI | Search 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
$19,076,262Number of Holdings
13Asset Types
2Average Position Size
$1,467,405Asset Distribution
CMBS
41.3%AUTO
58.7%Filing Date
Jun 24, 2025Report Date
Oct 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2021-B28 | 2025-06-24 | X-A | $1,388,548 | 2025-10-31 |  2 loan(s) in special servicing |
| MSC 2021-L7 | 2025-06-24 | X-A | $1,221,551 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-06-24 | X-A | $1,093,894 | 2025-10-31 | |
| BMARK 2021-B24 | 2025-06-24 | X-A | $676,434 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-06-24 | X-A | $670,887 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-06-24 | X-A | $623,799 | 2025-10-31 | 2 loan(s) in special servicing |
| 3650R 2021-PF1 | 2025-06-24 | X-A | $581,007 | 2025-10-31 | |
| MSC 2021-L6 | 2025-06-24 | X-A | $559,467 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-06-24 | X-A | $550,701 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2021-L5 | 2025-06-24 | X-A | $521,541 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B28 2025-10-31 | X-A | $1,388,548 |
| MSC 2021-L7 2025-10-31 | X-A | $1,221,551 |
| BANK 2021-BNK31 2025-10-31 | X-A | $1,093,894 |
| BMARK 2021-B24 2025-10-31 | X-A | $676,434 |
| BBCMS 2021-C10 2025-10-31 | X-A | $670,887 |
| WFCM 2021-C60 2025-10-31 | X-A | $623,799 |
| 3650R 2021-PF1 2025-10-31 | X-A | $581,007 |
| MSC 2021-L6 2025-10-31 | X-A | $559,467 |
| BBCMS 2021-C9 2025-10-31 | X-A | $550,701 |
| MSC 2021-L5 2025-10-31 | X-A | $521,541 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-06-24 | $5,813,921 | 2025-10-31 | ||
| BLAST 2025-1 | 2025-06-24 | $2,743,866 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-06-24 | $2,630,646 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $5,813,921 | |
| BLAST 2025-1 2025-10-31 | $2,743,866 | |
| AMCAR 2024-1 2025-10-31 | $2,630,646 |
* 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.