MFS Inflation-Adjusted Bond Fund - Charts and Resources
Data discoverability for MFS Inflation-Adjusted Bond Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
| Fund Name | MFS Inflation-Adjusted Bond Fund | Fund LEI | VOHO802M9IKG3IZTEN75 |
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 |
|---|---|---|---|---|
| BMARK 2021-B28 | 2024-06-24 | X-A | $1,574,855 | 2024-10-31 |
| MSC 2021-L7 | 2024-06-24 | X-A | $1,398,900 | 2024-10-31 |
| BANK 2021-BNK31 | 2024-06-24 | X-A | $1,235,922 | 2024-10-31 |
| BBCMS 2021-C10 | 2024-06-24 | X-A | $827,689 | 2024-10-31 |
| BMARK 2021-B24 | 2024-06-24 | X-A | $784,181 | 2024-10-31 |
| WFCM 2021-C60 | 2024-06-24 | X-A | $682,521 | 2024-10-31 |
| 3650R 2021-PF1 | 2024-06-24 | X-A | $671,587 | 2024-10-31 |
| MSC 2021-L6 | 2024-06-24 | X-A | $670,827 | 2024-10-31 |
| BBCMS 2021-C9 | 2024-06-24 | X-A | $626,721 | 2024-10-31 |
| MSC 2021-L5 | 2024-06-24 | X-A | $597,727 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B28 2024-10-31 | X-A | $1,574,855 |
| MSC 2021-L7 2024-10-31 | X-A | $1,398,900 |
| BANK 2021-BNK31 2024-10-31 | X-A | $1,235,922 |
| BBCMS 2021-C10 2024-10-31 | X-A | $827,689 |
| BMARK 2021-B24 2024-10-31 | X-A | $784,181 |
| WFCM 2021-C60 2024-10-31 | X-A | $682,521 |
| 3650R 2021-PF1 2024-10-31 | X-A | $671,587 |
| MSC 2021-L6 2024-10-31 | X-A | $670,827 |
| BBCMS 2021-C9 2024-10-31 | X-A | $626,721 |
| MSC 2021-L5 2024-10-31 | X-A | $597,727 |
* 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.