MFS Limited Maturity Fund - Charts and Resources

Data discoverability for MFS Limited Maturity Fund updated as of 2025-09-25.
2025-09-25

Fund Overview

Fund NameMFS Limited Maturity Fund
Fund LEI7ER38PJ2TK60L3Y32478
Fund FIGISearch FIGI
Fund ID
S000002495
Resources
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
$47,970,269
Number of Holdings
29
Asset Types
2
Average Position Size
$1,654,147

Asset Distribution

CMBS
84.6%
AUTO
15.4%
Filing Date
Sep 25, 2025
Report Date
Apr 30, 2026

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
BBCMS 2021-C92025-09-25X-A$3,549,8592026-04-30
1
1 loan(s) in special servicing
3650R 2021-PF12025-09-25X-A$3,396,7472026-04-30
BMARK 2021-B292025-09-25X-A$2,916,2262026-04-30
2
2 loan(s) in special servicing
BANK 2021-BNK312025-09-25X-A$2,804,8672026-04-30
BMARK 2021-B282025-09-25X-A$2,724,5842026-04-30
2
2 loan(s) in special servicing
WFCM 2021-C612025-09-25X-A$2,483,4552026-04-30
3
3 loan(s) in special servicing
BANK 2021-BNK342025-09-25X-A$2,185,5752026-04-30
MSC 2021-L52025-09-25X-A$2,162,8202026-04-30
BBCMS 2021-C112025-09-25X-A$2,133,0762026-04-30
1
1 loan(s) in special servicing
MSC 2021-L62025-09-25X-A$1,756,5192026-04-30
1
1 loan(s) in special servicing
BBCMS 2021-C102025-09-25X-A$1,746,5012026-04-30
1
1 loan(s) in special servicing
GSMS 2020-GC472025-09-25X-A$1,668,2482026-04-30
BMARK 2021-B242025-09-25X-A$1,577,9992026-04-30
1
1 loan(s) in special servicing
BANK 2021-BNK322025-09-25X-A$1,479,6062026-04-30
2
2 loan(s) in special servicing
BANK 2021-BNK352025-09-25X-A$1,374,7112026-04-30
BBCMS 2018-C22025-09-25X-A$1,192,2932026-04-30
MSC 2018-H42025-09-25X-A$1,065,2032026-04-30
2
2 loan(s) in special servicing
BANK 2019-BNK242025-09-25X-A$835,4552026-04-30
GSMS 2017-GS62025-09-25X-A$551,4032026-04-30
1
1 loan(s) in special servicing
GSMS 2017-GS72025-09-25X-A$545,9562026-04-30
2
2 loan(s) in special servicing
CD 2017-CD42025-09-25X-A$493,7162026-04-30
6
6 loan(s) in special servicing
JPMCC 2017-JP72025-09-25X-A$461,9442026-04-30
4
4 loan(s) in special servicing
UBSCM 2018-C142025-09-25X-A$460,2952026-04-30
2
2 loan(s) in special servicing
MSBAM 2017-C332025-09-25X-A$446,1002026-04-30
4
4 loan(s) in special servicing
CCUBSCM 2017-C12025-09-25X-A$350,2492026-04-30
2
2 loan(s) in special servicing
MSC 2017-H12025-09-25X-A$221,3452026-04-30
3
3 loan(s) in special servicing
DealTranchesTotal Value
BBCMS 2021-C9
2026-04-30
X-A$3,549,859
3650R 2021-PF1
2026-04-30
X-A$3,396,747
BMARK 2021-B29
2026-04-30
X-A$2,916,226
BANK 2021-BNK31
2026-04-30
X-A$2,804,867
BMARK 2021-B28
2026-04-30
X-A$2,724,584
WFCM 2021-C61
2026-04-30
X-A$2,483,455
BANK 2021-BNK34
2026-04-30
X-A$2,185,575
MSC 2021-L5
2026-04-30
X-A$2,162,820
BBCMS 2021-C11
2026-04-30
X-A$2,133,076
MSC 2021-L6
2026-04-30
X-A$1,756,519
BBCMS 2021-C10
2026-04-30
X-A$1,746,501
GSMS 2020-GC47
2026-04-30
X-A$1,668,248
BMARK 2021-B24
2026-04-30
X-A$1,577,999
BANK 2021-BNK32
2026-04-30
X-A$1,479,606
BANK 2021-BNK35
2026-04-30
X-A$1,374,711
BBCMS 2018-C2
2026-04-30
X-A$1,192,293
MSC 2018-H4
2026-04-30
X-A$1,065,203
BANK 2019-BNK24
2026-04-30
X-A$835,455
GSMS 2017-GS6
2026-04-30
X-A$551,403
GSMS 2017-GS7
2026-04-30
X-A$545,956
CD 2017-CD4
2026-04-30
X-A$493,716
JPMCC 2017-JP7
2026-04-30
X-A$461,944
UBSCM 2018-C14
2026-04-30
X-A$460,295
MSBAM 2017-C33
2026-04-30
X-A$446,100
CCUBSCM 2017-C1
2026-04-30
X-A$350,249
MSC 2017-H1
2026-04-30
X-A$221,345
* 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 ourdisclosures 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
EART 2024-42025-09-25$4,221,5032026-04-30
AMCAR 2024-12025-09-25$2,097,7192026-04-30
SDART 2024-42025-09-25$1,066,2962026-04-30
DealTranchesTotal Value
EART 2024-4
2026-04-30
$4,221,503
AMCAR 2024-1
2026-04-30
$2,097,719
SDART 2024-4
2026-04-30
$1,066,296
* 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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