MFS Limited Maturity Fund - Charts and Resources
Data discoverability for MFS Limited Maturity Fund updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | MFS Limited Maturity Fund | Fund LEI | 7ER38PJ2TK60L3Y32478 |
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 | 2024-09-25 | X-A | $4,188,699 | 2025-04-30 |
| 3650R 2021-PF1 | 2024-09-25 | X-A | $4,051,015 | 2025-04-30 |
| BMARK 2021-B29 | 2024-09-25 | X-A | $3,610,696 | 2025-04-30 |
| BANK 2021-BNK31 | 2024-09-25 | X-A | $3,286,482 | 2025-04-30 |
| BMARK 2021-B28 | 2024-09-25 | X-A | $3,255,603 | 2025-04-30 |
| WFCM 2021-C61 | 2024-09-25 | X-A | $2,919,381 | 2025-04-30 |
| BANK 2021-BNK34 | 2024-09-25 | X-A | $2,628,502 | 2025-04-30 |
| MSC 2021-L5 | 2024-09-25 | X-A | $2,601,920 | 2025-04-30 |
| BBCMS 2021-C11 | 2024-09-25 | X-A | $2,519,660 | 2025-04-30 |
| BBCMS 2021-C10 | 2024-09-25 | X-A | $2,230,103 | 2025-04-30 |
| MSC 2021-L6 | 2024-09-25 | X-A | $2,194,735 | 2025-04-30 |
| GSMS 2020-GC47 | 2024-09-25 | X-A | $2,005,715 | 2025-04-30 |
| BMARK 2021-B24 | 2024-09-25 | X-A | $1,902,689 | 2025-04-30 |
| BANK 2021-BNK32 | 2024-09-25 | X-A | $1,746,052 | 2025-04-30 |
| BANK 2021-BNK35 | 2024-09-25 | X-A | $1,615,899 | 2025-04-30 |
| BBCMS 2018-C2 | 2024-09-25 | X-A | $1,586,275 | 2025-04-30 |
| MSC 2018-H4 | 2024-09-25 | X-A | $1,401,626 | 2025-04-30 |
| BANK 2019-BNK24 | 2024-09-25 | X-A | $1,013,272 | 2025-04-30 |
| CD 2017-CD4 | 2024-09-25 | X-A | $893,798 | 2025-04-30 |
| GSMS 2017-GS7 | 2024-09-25 | X-A | $890,426 | 2025-04-30 |
| GSMS 2017-GS6 | 2024-09-25 | X-A | $837,538 | 2025-04-30 |
| MSBAM 2017-C33 | 2024-09-25 | X-A | $768,406 | 2025-04-30 |
| JPMCC 2017-JP7 | 2024-09-25 | X-A | $745,737 | 2025-04-30 |
| UBSCM 2018-C14 | 2024-09-25 | X-A | $607,317 | 2025-04-30 |
| CCUBSCM 2017-C1 | 2024-09-25 | X-A | $569,485 | 2025-04-30 |
| MSC 2017-H1 | 2024-09-25 | X-A | $364,608 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2021-C9 2025-04-30 | X-A | $4,188,699 |
| 3650R 2021-PF1 2025-04-30 | X-A | $4,051,015 |
| BMARK 2021-B29 2025-04-30 | X-A | $3,610,696 |
| BANK 2021-BNK31 2025-04-30 | X-A | $3,286,482 |
| BMARK 2021-B28 2025-04-30 | X-A | $3,255,603 |
| WFCM 2021-C61 2025-04-30 | X-A | $2,919,381 |
| BANK 2021-BNK34 2025-04-30 | X-A | $2,628,502 |
| MSC 2021-L5 2025-04-30 | X-A | $2,601,920 |
| BBCMS 2021-C11 2025-04-30 | X-A | $2,519,660 |
| BBCMS 2021-C10 2025-04-30 | X-A | $2,230,103 |
| MSC 2021-L6 2025-04-30 | X-A | $2,194,735 |
| GSMS 2020-GC47 2025-04-30 | X-A | $2,005,715 |
| BMARK 2021-B24 2025-04-30 | X-A | $1,902,689 |
| BANK 2021-BNK32 2025-04-30 | X-A | $1,746,052 |
| BANK 2021-BNK35 2025-04-30 | X-A | $1,615,899 |
| BBCMS 2018-C2 2025-04-30 | X-A | $1,586,275 |
| MSC 2018-H4 2025-04-30 | X-A | $1,401,626 |
| BANK 2019-BNK24 2025-04-30 | X-A | $1,013,272 |
| CD 2017-CD4 2025-04-30 | X-A | $893,798 |
| GSMS 2017-GS7 2025-04-30 | X-A | $890,426 |
| GSMS 2017-GS6 2025-04-30 | X-A | $837,538 |
| MSBAM 2017-C33 2025-04-30 | X-A | $768,406 |
| JPMCC 2017-JP7 2025-04-30 | X-A | $745,737 |
| UBSCM 2018-C14 2025-04-30 | X-A | $607,317 |
| CCUBSCM 2017-C1 2025-04-30 | X-A | $569,485 |
| MSC 2017-H1 2025-04-30 | X-A | $364,608 |
* 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.