MFS Limited Maturity Fund - Charts and Resources
Data discoverability for MFS Limited Maturity Fund updated as of 2026-03-25.2026-03-25
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/mfs-limited-maturity-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,185,746,855Total Positions
438Asset Categories
6Average Position Size
$9,556,500Asset Distribution
Debt
75.2%ABS-O
2.9%Derivative-Rate
-0.0%Short-Term Investments
3.9%ABS-CBDO
12.8%ABS/MBS
5.3%Filing Date
Mar 25, 2026Report Date
Apr 30, 2026Holdings
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
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com 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.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MFS Limited Maturity Fund",
"fund_lei": "7ER38PJ2TK60L3Y32478",
"total_holdings": 438,
"total_value": 4185746855.29,
"asset_types": [
"Debt",
"ABS-O",
"Derivative-Rate",
"Short-Term Investments",
"ABS-CBDO",
"ABS/MBS"
],
"filing_date": "2026-03-25"
}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.