MFS Limited Maturity Fund - Charts and Resources
Data discoverability for MFS Limited Maturity Fund updated as of 2025-03-26.
2025-03-26
Fund Overview
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Fund Name | MFS Limited Maturity Fund | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
---|---|---|---|---|---|
BBCMS 2021-C9 | 2025-03-26 | X-A | $3,877,593 | 2025-04-30 | |
3650R 2021-PF1 | 2025-03-26 | X-A | $3,700,299 | 2025-04-30 | |
BMARK 2021-B29 | 2025-03-26 | X-A | $3,311,085 | 2025-04-30 | |
BANK 2021-BNK31 | 2025-03-26 | X-A | $3,045,730 | 2025-04-30 | |
BMARK 2021-B28 | 2025-03-26 | X-A | $3,003,823 | 2025-04-30 | |
WFCM 2021-C61 | 2025-03-26 | X-A | $2,707,990 | 2025-04-30 | |
BANK 2021-BNK34 | 2025-03-26 | X-A | $2,429,536 | 2025-04-30 | |
MSC 2021-L5 | 2025-03-26 | X-A | $2,398,756 | 2025-04-30 | |
BBCMS 2021-C11 | 2025-03-26 | X-A | $2,325,508 | 2025-04-30 | |
MSC 2021-L6 | 2025-03-26 | X-A | $1,948,775 | 2025-04-30 | |
BBCMS 2021-C10 | 2025-03-26 | X-A | $1,909,048 | 2025-04-30 | |
GSMS 2020-GC47 | 2025-03-26 | X-A | $1,839,619 | 2025-04-30 | |
BMARK 2021-B24 | 2025-03-26 | X-A | $1,742,341 | 2025-04-30 | |
BANK 2021-BNK32 | 2025-03-26 | X-A | $1,649,719 | 2025-04-30 | |
BANK 2021-BNK35 | 2025-03-26 | X-A | $1,495,324 | 2025-04-30 | |
BBCMS 2018-C2 | 2025-03-26 | X-A | $1,395,495 | 2025-04-30 | |
MSC 2018-H4 | 2025-03-26 | X-A | $1,249,592 | 2025-04-30 | |
BANK 2019-BNK24 | 2025-03-26 | X-A | $926,687 | 2025-04-30 | |
GSMS 2017-GS7 | 2025-03-26 | X-A | $726,164 | 2025-04-30 | |
CD 2017-CD4 | 2025-03-26 | X-A | $700,967 | 2025-04-30 | |
GSMS 2017-GS6 | 2025-03-26 | X-A | $648,328 | 2025-04-30 | |
JPMCC 2017-JP7 | 2025-03-26 | X-A | $610,925 | 2025-04-30 | |
MSBAM 2017-C33 | 2025-03-26 | X-A | $590,185 | 2025-04-30 | |
UBSCM 2018-C14 | 2025-03-26 | X-A | $537,021 | 2025-04-30 | |
CCUBSCM 2017-C1 | 2025-03-26 | X-A | $476,403 | 2025-04-30 | |
MSC 2017-H1 | 2025-03-26 | X-A | $286,584 | 2025-04-30 |
Deal | Tranches | Total Value |
---|---|---|
BBCMS 2021-C9 2025-04-30 | X-A | $3,877,593 |
3650R 2021-PF1 2025-04-30 | X-A | $3,700,299 |
BMARK 2021-B29 2025-04-30 | X-A | $3,311,085 |
BANK 2021-BNK31 2025-04-30 | X-A | $3,045,730 |
BMARK 2021-B28 2025-04-30 | X-A | $3,003,823 |
WFCM 2021-C61 2025-04-30 | X-A | $2,707,990 |
BANK 2021-BNK34 2025-04-30 | X-A | $2,429,536 |
MSC 2021-L5 2025-04-30 | X-A | $2,398,756 |
BBCMS 2021-C11 2025-04-30 | X-A | $2,325,508 |
MSC 2021-L6 2025-04-30 | X-A | $1,948,775 |
BBCMS 2021-C10 2025-04-30 | X-A | $1,909,048 |
GSMS 2020-GC47 2025-04-30 | X-A | $1,839,619 |
BMARK 2021-B24 2025-04-30 | X-A | $1,742,341 |
BANK 2021-BNK32 2025-04-30 | X-A | $1,649,719 |
BANK 2021-BNK35 2025-04-30 | X-A | $1,495,324 |
BBCMS 2018-C2 2025-04-30 | X-A | $1,395,495 |
MSC 2018-H4 2025-04-30 | X-A | $1,249,592 |
BANK 2019-BNK24 2025-04-30 | X-A | $926,687 |
GSMS 2017-GS7 2025-04-30 | X-A | $726,164 |
CD 2017-CD4 2025-04-30 | X-A | $700,967 |
GSMS 2017-GS6 2025-04-30 | X-A | $648,328 |
JPMCC 2017-JP7 2025-04-30 | X-A | $610,925 |
MSBAM 2017-C33 2025-04-30 | X-A | $590,185 |
UBSCM 2018-C14 2025-04-30 | X-A | $537,021 |
CCUBSCM 2017-C1 2025-04-30 | X-A | $476,403 |
MSC 2017-H1 2025-04-30 | X-A | $286,584 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | Distress Signals |
---|---|---|---|---|---|
AMCAR 2024-1 | 2025-03-26 | $5,139,455 | 2025-04-30 | ||
EART 2024-4 | 2025-03-26 | $4,238,470 | 2025-04-30 | ||
SDART 2024-4 | 2025-03-26 | $3,916,200 | 2025-04-30 | ||
WOSAT 2023-A | 2025-03-26 | $1,015,846 | 2025-04-30 |
Deal | Tranches | Total Value |
---|---|---|
AMCAR 2024-1 2025-04-30 | $5,139,455 | |
EART 2024-4 2025-04-30 | $4,238,470 | |
SDART 2024-4 2025-04-30 | $3,916,200 | |
WOSAT 2023-A 2025-04-30 | $1,015,846 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.