MFS Limited Maturity Fund - Charts and Resources
Data discoverability for MFS Limited Maturity Fund updated as of 2026-06-29.MFS Limited Maturity Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending April 30, 2026, MFS Limited Maturity Fund reported 191 structured-finance (asset-backed) positions totaling $875.5M — 20.9% of its $4.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 63075) · reporting period ending April 30, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/mfs-limited-maturity-fund.json
What structured-finance securities does MFS Limited Maturity Fund hold?
MFS Limited Maturity Fund reported 191 structured-finance (asset-backed) positions totaling $875.5M — 20.9% of its $4.2B portfolio — as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 70 positions ($220.4M, 5.3%); collateralized bond/debt obligations (ABS-CBDO): 73 positions ($535.0M, 12.8%); other asset-backed securities (ABS-O): 48 positions ($120.1M, 2.9%).
What is MFS Limited Maturity Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MFS Limited Maturity Fund's structured-finance (ABS/MBS) exposure is $875.5M across 191 positions, or 20.9% of the $4.2B portfolio, as of the reporting period ending April 30, 2026.
As of when is MFS Limited Maturity Fund's structured-finance holdings data reported?
This reflects MFS Limited Maturity Fund's most recent SEC Form N-PORT filing, filed March 25, 2026, covering the reporting period ending April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MFS Limited Maturity Fund's structured-finance holdings data?
MFS Limited Maturity Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 63075) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/mfs-limited-maturity-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track MFS Limited Maturity Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MFS Limited Maturity Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "MFS Limited Maturity Fund",
"fund_lei": "7ER38PJ2TK60L3Y32478",
"total_holdings": 438,
"total_value": 4185746855.29,
"asset_types": [],
"filing_date": "2026-03-25"
}