MFS Inflation-Adjusted Bond Portfolio - Charts and Resources
Data discoverability for MFS Inflation-Adjusted Bond Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | MFS Inflation-Adjusted Bond Portfolio | Fund LEI | 5493008RHGZT7FZTCC74 |
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 | 2024-08-26 | X-A | $240,973 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-26 | X-A | $205,756 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $128,229 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-26 | X-A | $125,438 | 2024-12-31 |
| WFCM 2021-C60 | 2024-08-26 | X-A | $103,549 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-26 | X-A | $102,253 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-26 | X-A | $101,734 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-26 | X-A | $95,484 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-26 | X-A | $94,285 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | X-A | $66,006 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B28 2024-12-31 | X-A | $240,973 |
| BANK 2021-BNK31 2024-12-31 | X-A | $205,756 |
| BBCMS 2021-C10 2024-12-31 | X-A | $128,229 |
| BMARK 2021-B24 2024-12-31 | X-A | $125,438 |
| WFCM 2021-C60 2024-12-31 | X-A | $103,549 |
| MSC 2021-L6 2024-12-31 | X-A | $102,253 |
| BBCMS 2021-C9 2024-12-31 | X-A | $101,734 |
| MSC 2021-L5 2024-12-31 | X-A | $95,484 |
| 3650R 2021-PF1 2024-12-31 | X-A | $94,285 |
| BANK 2021-BNK35 2024-12-31 | X-A | $66,006 |
* 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.