MFS Limited Maturity Fund - Charts and Resources

Data discoverability for MFS Limited Maturity Fund updated as of 2025-12-23.
2025-12-23

Quick Answer

What is MFS Limited Maturity Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Fund Overview

Fund NameMFS Limited Maturity Fund
Fund FIGISearch FIGI
Fund ID
S000002495

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
$37,950,101
Number of Holdings
27
Asset Types
2
Average Position Size
$1,405,559

Asset Distribution

CMBS
91.3%
AUTO
8.7%
Filing Date
Dec 23, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2021-C92025-12-23X-A$3,370,3002026-04-30
BMARK 2021-B292025-12-23X-A$2,767,6122026-04-30
2
BANK 2021-BNK312025-12-23X-A$2,674,9842026-04-30
BMARK 2021-B282025-12-23X-A$2,603,8072026-04-30
2
WFCM 2021-C612025-12-23X-A$2,309,7932026-04-30
3
BANK 2021-BNK342025-12-23X-A$2,082,9292026-04-30
1
BBCMS 2021-C112025-12-23X-A$1,994,7802026-04-30
MSC 2021-L52025-12-23X-A$1,966,7752026-04-30
BBCMS 2021-C102025-12-23X-A$1,670,0292026-04-30
1
GSMS 2020-GC472025-12-23X-A$1,579,6082026-04-30
4
MSC 2021-L62025-12-23X-A$1,548,1982026-04-30
1
BMARK 2021-B242025-12-23X-A$1,495,7812026-04-30
3
BANK 2021-BNK322025-12-23X-A$1,403,0002026-04-30
1
BANK 2021-BNK352025-12-23X-A$1,312,6752026-04-30
BBCMS 2018-C22025-12-23X-A$1,090,6032026-04-30
MSC 2018-H42025-12-23X-A$979,0952026-04-30
2
BANK 2019-BNK242025-12-23X-A$787,7902026-04-30
GSMS 2017-GS62025-12-23X-A$463,3572026-04-30
1
GSMS 2017-GS72025-12-23X-A$455,6172026-04-30
2
MSBAM 2017-C332025-12-23X-A$428,4872026-04-30
4
UBSCM 2018-C142025-12-23X-A$420,5872026-04-30
4
CD 2017-CD42025-12-23X-A$386,9772026-04-30
6
JPMCC 2017-JP72025-12-23X-A$368,1712026-04-30
4
CCUBSCM 2017-C12025-12-23X-A$283,8922026-04-30
2
MSC 2017-H12025-12-23X-A$204,3972026-04-30
3
DealTranchesTotal Value
BBCMS 2021-C9
2026-04-30
X-A$3,370,300
BMARK 2021-B29
2026-04-30
X-A$2,767,612
BANK 2021-BNK31
2026-04-30
X-A$2,674,984
BMARK 2021-B28
2026-04-30
X-A$2,603,807
WFCM 2021-C61
2026-04-30
X-A$2,309,793
BANK 2021-BNK34
2026-04-30
X-A$2,082,929
BBCMS 2021-C11
2026-04-30
X-A$1,994,780
MSC 2021-L5
2026-04-30
X-A$1,966,775
BBCMS 2021-C10
2026-04-30
X-A$1,670,029
GSMS 2020-GC47
2026-04-30
X-A$1,579,608
MSC 2021-L6
2026-04-30
X-A$1,548,198
BMARK 2021-B24
2026-04-30
X-A$1,495,781
BANK 2021-BNK32
2026-04-30
X-A$1,403,000
BANK 2021-BNK35
2026-04-30
X-A$1,312,675
BBCMS 2018-C2
2026-04-30
X-A$1,090,603
MSC 2018-H4
2026-04-30
X-A$979,095
BANK 2019-BNK24
2026-04-30
X-A$787,790
GSMS 2017-GS6
2026-04-30
X-A$463,357
GSMS 2017-GS7
2026-04-30
X-A$455,617
MSBAM 2017-C33
2026-04-30
X-A$428,487
UBSCM 2018-C14
2026-04-30
X-A$420,587
CD 2017-CD4
2026-04-30
X-A$386,977
JPMCC 2017-JP7
2026-04-30
X-A$368,171
CCUBSCM 2017-C1
2026-04-30
X-A$283,892
MSC 2017-H1
2026-04-30
X-A$204,397
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-42025-12-23$2,506,1452026-04-30
AMCAR 2018-32025-12-23$794,7132026-04-30
DealTranchesTotal Value
EART 2024-4
2026-04-30
$2,506,145
AMCAR 2018-3
2026-04-30
$794,713
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/7ER38PJ2TK60L3Y32478
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "MFS Limited Maturity Fund",
  "fund_lei": "7ER38PJ2TK60L3Y32478",
  "total_holdings": 27,
  "total_value": 37950100.82,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-12-23"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.