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
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
$20,698,419Number of Holdings
13Asset Types
2Average Position Size
$1,592,186Asset Distribution
CMBS
39.4%AUTO
60.6%Filing Date
Mar 26, 2025Report Date
Oct 30, 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 | 2025-03-27 | X-A | $1,427,445 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2021-L7 | 2025-03-27 | X-A | $1,260,157 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-03-27 | X-A | $1,124,959 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-03-27 | X-A | $700,834 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-03-27 | X-A | $699,543 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-03-27 | X-A | $640,569 | 2025-10-31 | 1 loan(s) in special servicing |
| 3650R 2021-PF1 | 2025-03-27 | X-A | $599,385 | 2025-10-31 | |
| MSC 2021-L6 | 2025-03-27 | X-A | $580,743 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-03-27 | X-A | $569,657 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2021-L5 | 2025-03-27 | X-A | $543,304 | 2025-10-31 |
| Deal | Tranches | Total 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.
* 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 | 2025-03-27 | $5,932,814 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-03-27 | $3,872,131 | 2025-10-31 | ||
| BLAST 2025-1 | 2025-03-27 | $2,746,878 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.