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 LEI7ER38PJ2TK60L3Y32478
Fund FIGISearch FIGI
Fund ID
S000002495
Resources
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
$37,950,101Number of Holdings
27Asset Types
2Average Position Size
$1,405,559Asset Distribution
CMBS
91.3%AUTO
8.7%Filing Date
Dec 23, 2025Report Date
Apr 30, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2021-C9 | 2025-12-23 | X-A | $3,370,300 | 2026-04-30 | |
| BMARK 2021-B29 | 2025-12-23 | X-A | $2,767,612 | 2026-04-30 | |
| BANK 2021-BNK31 | 2025-12-23 | X-A | $2,674,984 | 2026-04-30 | |
| BMARK 2021-B28 | 2025-12-23 | X-A | $2,603,807 | 2026-04-30 | |
| WFCM 2021-C61 | 2025-12-23 | X-A | $2,309,793 | 2026-04-30 | |
| BANK 2021-BNK34 | 2025-12-23 | X-A | $2,082,929 | 2026-04-30 | |
| BBCMS 2021-C11 | 2025-12-23 | X-A | $1,994,780 | 2026-04-30 | |
| MSC 2021-L5 | 2025-12-23 | X-A | $1,966,775 | 2026-04-30 | |
| BBCMS 2021-C10 | 2025-12-23 | X-A | $1,670,029 | 2026-04-30 | |
| GSMS 2020-GC47 | 2025-12-23 | X-A | $1,579,608 | 2026-04-30 | |
| MSC 2021-L6 | 2025-12-23 | X-A | $1,548,198 | 2026-04-30 | |
| BMARK 2021-B24 | 2025-12-23 | X-A | $1,495,781 | 2026-04-30 | |
| BANK 2021-BNK32 | 2025-12-23 | X-A | $1,403,000 | 2026-04-30 | |
| BANK 2021-BNK35 | 2025-12-23 | X-A | $1,312,675 | 2026-04-30 | |
| BBCMS 2018-C2 | 2025-12-23 | X-A | $1,090,603 | 2026-04-30 | |
| MSC 2018-H4 | 2025-12-23 | X-A | $979,095 | 2026-04-30 | |
| BANK 2019-BNK24 | 2025-12-23 | X-A | $787,790 | 2026-04-30 | |
| GSMS 2017-GS6 | 2025-12-23 | X-A | $463,357 | 2026-04-30 | |
| GSMS 2017-GS7 | 2025-12-23 | X-A | $455,617 | 2026-04-30 | |
| MSBAM 2017-C33 | 2025-12-23 | X-A | $428,487 | 2026-04-30 | |
| UBSCM 2018-C14 | 2025-12-23 | X-A | $420,587 | 2026-04-30 | |
| CD 2017-CD4 | 2025-12-23 | X-A | $386,977 | 2026-04-30 | |
| JPMCC 2017-JP7 | 2025-12-23 | X-A | $368,171 | 2026-04-30 | |
| CCUBSCM 2017-C1 | 2025-12-23 | X-A | $283,892 | 2026-04-30 | |
| MSC 2017-H1 | 2025-12-23 | X-A | $204,397 | 2026-04-30 |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-12-23 | $2,506,145 | 2026-04-30 | ||
| AMCAR 2018-3 | 2025-12-23 | $794,713 | 2026-04-30 |
| Deal | Tranches | Total 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.
* 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
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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.