MFS Limited Maturity Fund - Charts and Resources
Data discoverability for MFS Limited Maturity Fund updated as of 2025-03-26.
2025-03-26
Fund Overview
| Fund Name | MFS Limited Maturity Fund | Fund LEI | 7ER38PJ2TK60L3Y32478Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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
$59,843,468Number of Holdings
30Asset Types
2Average Position Size
$1,994,782Asset Distribution
CMBS
76.1%AUTO
23.9%Filing Date
Mar 26, 2025Report Date
Apr 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 |
|---|---|---|---|---|---|
| BBCMS 2021-C9 | 2025-03-26 | X-A | $3,877,593 | 2025-04-30 |  1 loan(s) in special servicing |
| 3650R 2021-PF1 | 2025-03-26 | X-A | $3,700,299 | 2025-04-30 | |
| BMARK 2021-B29 | 2025-03-26 | X-A | $3,311,085 | 2025-04-30 | 1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-03-26 | X-A | $3,045,730 | 2025-04-30 | |
| BMARK 2021-B28 | 2025-03-26 | X-A | $3,003,823 | 2025-04-30 | 1 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-03-26 | X-A | $2,707,990 | 2025-04-30 | 2 loan(s) in special servicing |
| BANK 2021-BNK34 | 2025-03-26 | X-A | $2,429,536 | 2025-04-30 | 1 loan(s) in special servicing |
| MSC 2021-L5 | 2025-03-26 | X-A | $2,398,756 | 2025-04-30 | |
| BBCMS 2021-C11 | 2025-03-26 | X-A | $2,325,508 | 2025-04-30 | 1 loan(s) in special servicing |
| MSC 2021-L6 | 2025-03-26 | X-A | $1,948,775 | 2025-04-30 | 1 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-03-26 | X-A | $1,909,048 | 2025-04-30 | 2 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-03-26 | X-A | $1,839,619 | 2025-04-30 | |
| BMARK 2021-B24 | 2025-03-26 | X-A | $1,742,341 | 2025-04-30 | 1 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-03-26 | X-A | $1,649,719 | 2025-04-30 | 1 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-03-26 | X-A | $1,495,324 | 2025-04-30 | |
| BBCMS 2018-C2 | 2025-03-26 | X-A | $1,395,495 | 2025-04-30 | |
| MSC 2018-H4 | 2025-03-26 | X-A | $1,249,592 | 2025-04-30 | 3 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-03-26 | X-A | $926,687 | 2025-04-30 | |
| GSMS 2017-GS7 | 2025-03-26 | X-A | $726,164 | 2025-04-30 | 3 loan(s) in special servicing |
| CD 2017-CD4 | 2025-03-26 | X-A | $700,967 | 2025-04-30 | 5 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-03-26 | X-A | $648,328 | 2025-04-30 | 1 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-03-26 | X-A | $610,925 | 2025-04-30 | 4 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-03-26 | X-A | $590,185 | 2025-04-30 | 1 loan(s) in special servicing |
| UBSCM 2018-C14 | 2025-03-26 | X-A | $537,021 | 2025-04-30 | 2 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-03-26 | X-A | $476,403 | 2025-04-30 | 4 loan(s) in special servicing |
| MSC 2017-H1 | 2025-03-26 | X-A | $286,584 | 2025-04-30 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C9 2025-04-30 | X-A | $3,877,593 |
| 3650R 2021-PF1 2025-04-30 | X-A | $3,700,299 |
| BMARK 2021-B29 2025-04-30 | X-A | $3,311,085 |
| BANK 2021-BNK31 2025-04-30 | X-A | $3,045,730 |
| BMARK 2021-B28 2025-04-30 | X-A | $3,003,823 |
| WFCM 2021-C61 2025-04-30 | X-A | $2,707,990 |
| BANK 2021-BNK34 2025-04-30 | X-A | $2,429,536 |
| MSC 2021-L5 2025-04-30 | X-A | $2,398,756 |
| BBCMS 2021-C11 2025-04-30 | X-A | $2,325,508 |
| MSC 2021-L6 2025-04-30 | X-A | $1,948,775 |
| BBCMS 2021-C10 2025-04-30 | X-A | $1,909,048 |
| GSMS 2020-GC47 2025-04-30 | X-A | $1,839,619 |
| BMARK 2021-B24 2025-04-30 | X-A | $1,742,341 |
| BANK 2021-BNK32 2025-04-30 | X-A | $1,649,719 |
| BANK 2021-BNK35 2025-04-30 | X-A | $1,495,324 |
| BBCMS 2018-C2 2025-04-30 | X-A | $1,395,495 |
| MSC 2018-H4 2025-04-30 | X-A | $1,249,592 |
| BANK 2019-BNK24 2025-04-30 | X-A | $926,687 |
| GSMS 2017-GS7 2025-04-30 | X-A | $726,164 |
| CD 2017-CD4 2025-04-30 | X-A | $700,967 |
| GSMS 2017-GS6 2025-04-30 | X-A | $648,328 |
| JPMCC 2017-JP7 2025-04-30 | X-A | $610,925 |
| MSBAM 2017-C33 2025-04-30 | X-A | $590,185 |
| UBSCM 2018-C14 2025-04-30 | X-A | $537,021 |
| CCUBSCM 2017-C1 2025-04-30 | X-A | $476,403 |
| MSC 2017-H1 2025-04-30 | X-A | $286,584 |
* 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 |
|---|---|---|---|---|---|
| AMCAR 2024-1 | 2025-03-26 | $5,139,455 | 2025-04-30 | ||
| EART 2024-4 | 2025-03-26 | $4,238,470 | 2025-04-30 | ||
| SDART 2024-4 | 2025-03-26 | $3,916,200 | 2025-04-30 | ||
| WOSAT 2023-A | 2025-03-26 | $1,015,846 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2024-1 2025-04-30 | $5,139,455 | |
| EART 2024-4 2025-04-30 | $4,238,470 | |
| SDART 2024-4 2025-04-30 | $3,916,200 | |
| WOSAT 2023-A 2025-04-30 | $1,015,846 |
* 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.