MFS Limited Maturity Fund - Charts and Resources
Data discoverability for MFS Limited Maturity Fund updated as of 2024-12-23.
2024-12-23
Fund Overview
| Fund Name | MFS Limited Maturity Fund | Fund LEI | 7ER38PJ2TK60L3Y32478Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|
| BBCMS 2021-C9 | 2024-12-23 | X-A | $4,047,572 | 2025-04-30 |
| 3650R 2021-PF1 | 2024-12-23 | X-A | $3,868,613 | 2025-04-30 |
| BMARK 2021-B29 | 2024-12-23 | X-A | $3,471,307 | 2025-04-30 |
| BANK 2021-BNK31 | 2024-12-23 | X-A | $3,177,093 | 2025-04-30 |
| BMARK 2021-B28 | 2024-12-23 | X-A | $3,145,297 | 2025-04-30 |
| WFCM 2021-C61 | 2024-12-23 | X-A | $2,826,904 | 2025-04-30 |
| BANK 2021-BNK34 | 2024-12-23 | X-A | $2,537,303 | 2025-04-30 |
| MSC 2021-L5 | 2024-12-23 | X-A | $2,516,487 | 2025-04-30 |
| BBCMS 2021-C11 | 2024-12-23 | X-A | $2,433,160 | 2025-04-30 |
| MSC 2021-L6 | 2024-12-23 | X-A | $2,048,854 | 2025-04-30 |
| BBCMS 2021-C10 | 2024-12-23 | X-A | $2,022,274 | 2025-04-30 |
| GSMS 2020-GC47 | 2024-12-23 | X-A | $1,927,537 | 2025-04-30 |
| BMARK 2021-B24 | 2024-12-23 | X-A | $1,827,629 | 2025-04-30 |
| BANK 2021-BNK32 | 2024-12-23 | X-A | $1,679,207 | 2025-04-30 |
| BANK 2021-BNK35 | 2024-12-23 | X-A | $1,561,114 | 2025-04-30 |
| BBCMS 2018-C2 | 2024-12-23 | X-A | $1,488,320 | 2025-04-30 |
| MSC 2018-H4 | 2024-12-23 | X-A | $1,324,926 | 2025-04-30 |
| BANK 2019-BNK24 | 2024-12-23 | X-A | $971,028 | 2025-04-30 |
| GSMS 2017-GS7 | 2024-12-23 | X-A | $806,924 | 2025-04-30 |
| CD 2017-CD4 | 2024-12-23 | X-A | $795,433 | 2025-04-30 |
| GSMS 2017-GS6 | 2024-12-23 | X-A | $732,525 | 2025-04-30 |
| JPMCC 2017-JP7 | 2024-12-23 | X-A | $677,824 | 2025-04-30 |
| MSBAM 2017-C33 | 2024-12-23 | X-A | $677,574 | 2025-04-30 |
| UBSCM 2018-C14 | 2024-12-23 | X-A | $572,072 | 2025-04-30 |
| CCUBSCM 2017-C1 | 2024-12-23 | X-A | $522,260 | 2025-04-30 |
| MSC 2017-H1 | 2024-12-23 | X-A | $323,302 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C9 2025-04-30 | X-A | $4,047,572 |
| 3650R 2021-PF1 2025-04-30 | X-A | $3,868,613 |
| BMARK 2021-B29 2025-04-30 | X-A | $3,471,307 |
| BANK 2021-BNK31 2025-04-30 | X-A | $3,177,093 |
| BMARK 2021-B28 2025-04-30 | X-A | $3,145,297 |
| WFCM 2021-C61 2025-04-30 | X-A | $2,826,904 |
| BANK 2021-BNK34 2025-04-30 | X-A | $2,537,303 |
| MSC 2021-L5 2025-04-30 | X-A | $2,516,487 |
| BBCMS 2021-C11 2025-04-30 | X-A | $2,433,160 |
| MSC 2021-L6 2025-04-30 | X-A | $2,048,854 |
| BBCMS 2021-C10 2025-04-30 | X-A | $2,022,274 |
| GSMS 2020-GC47 2025-04-30 | X-A | $1,927,537 |
| BMARK 2021-B24 2025-04-30 | X-A | $1,827,629 |
| BANK 2021-BNK32 2025-04-30 | X-A | $1,679,207 |
| BANK 2021-BNK35 2025-04-30 | X-A | $1,561,114 |
| BBCMS 2018-C2 2025-04-30 | X-A | $1,488,320 |
| MSC 2018-H4 2025-04-30 | X-A | $1,324,926 |
| BANK 2019-BNK24 2025-04-30 | X-A | $971,028 |
| GSMS 2017-GS7 2025-04-30 | X-A | $806,924 |
| CD 2017-CD4 2025-04-30 | X-A | $795,433 |
| GSMS 2017-GS6 2025-04-30 | X-A | $732,525 |
| JPMCC 2017-JP7 2025-04-30 | X-A | $677,824 |
| MSBAM 2017-C33 2025-04-30 | X-A | $677,574 |
| UBSCM 2018-C14 2025-04-30 | X-A | $572,072 |
| CCUBSCM 2017-C1 2025-04-30 | X-A | $522,260 |
| MSC 2017-H1 2025-04-30 | X-A | $323,302 |
* 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 |
|---|---|---|---|---|
| AMCAR 2024-1 | 2024-12-23 | $7,080,530 | 2025-04-30 | |
| SDART 2024-4 | 2024-12-23 | $5,215,733 | 2025-04-30 | |
| EART 2024-4 | 2024-12-23 | $4,238,788 | 2025-04-30 | |
| WOSAT 2023-A | 2024-12-23 | $2,224,808 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2024-1 2025-04-30 | $7,080,530 | |
| SDART 2024-4 2025-04-30 | $5,215,733 | |
| EART 2024-4 2025-04-30 | $4,238,788 | |
| WOSAT 2023-A 2025-04-30 | $2,224,808 |
* 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.