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MFS Inflation-Adjusted Bond Fund - Charts and Resources

Data discoverability for MFS Inflation-Adjusted Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameMFS Inflation-Adjusted Bond 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
$20,698,419
Number of Holdings
13
Asset Types
2
Average Position Size
$1,592,186

Asset Distribution

CMBS
39.4%
AUTO
60.6%
Filing Date
Mar 27, 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
BMARK 2021-B282025-03-27X-A$1,427,4452025-10-31
1
1 loan(s) in special servicing
MSC 2021-L72025-03-27X-A$1,260,1572025-10-31
1
1 loan(s) in special servicing
BANK 2021-BNK312025-03-27X-A$1,124,9592025-10-31
BMARK 2021-B242025-03-27X-A$700,8342025-10-31
1
1 loan(s) in special servicing
BBCMS 2021-C102025-03-27X-A$699,5432025-10-31
2
2 loan(s) in special servicing
WFCM 2021-C602025-03-27X-A$640,5692025-10-31
1
1 loan(s) in special servicing
3650R 2021-PF12025-03-27X-A$599,3852025-10-31
MSC 2021-L62025-03-27X-A$580,7432025-10-31
1
1 loan(s) in special servicing
BBCMS 2021-C92025-03-27X-A$569,6572025-10-31
1
1 loan(s) in special servicing
MSC 2021-L52025-03-27X-A$543,3042025-10-31
DealTranchesTotal Value
BMARK 2021-B28
2025-10-31
X-A$1,427,445
MSC 2021-L7
2025-10-31
X-A$1,260,157
BANK 2021-BNK31
2025-10-31
X-A$1,124,959
BMARK 2021-B24
2025-10-31
X-A$700,834
BBCMS 2021-C10
2025-10-31
X-A$699,543
WFCM 2021-C60
2025-10-31
X-A$640,569
3650R 2021-PF1
2025-10-31
X-A$599,385
MSC 2021-L6
2025-10-31
X-A$580,743
BBCMS 2021-C9
2025-10-31
X-A$569,657
MSC 2021-L5
2025-10-31
X-A$543,304
* 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
SDART 2025-12025-03-27$5,932,8142025-10-31
AMCAR 2024-12025-03-27$3,872,1312025-10-31
BLAST 2025-12025-03-27$2,746,8782025-10-31
DealTranchesTotal Value
SDART 2025-1
2025-10-31
$5,932,814
AMCAR 2024-1
2025-10-31
$3,872,131
BLAST 2025-1
2025-10-31
$2,746,878
* 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.

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