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

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Fund NameMFS Limited Maturity FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting Period
BBCMS 2021-C92024-12-23X-A$4,047,5722025-04-30
3650R 2021-PF12024-12-23X-A$3,868,6132025-04-30
BMARK 2021-B292024-12-23X-A$3,471,3072025-04-30
BANK 2021-BNK312024-12-23X-A$3,177,0932025-04-30
BMARK 2021-B282024-12-23X-A$3,145,2972025-04-30
WFCM 2021-C612024-12-23X-A$2,826,9042025-04-30
BANK 2021-BNK342024-12-23X-A$2,537,3032025-04-30
MSC 2021-L52024-12-23X-A$2,516,4872025-04-30
BBCMS 2021-C112024-12-23X-A$2,433,1602025-04-30
MSC 2021-L62024-12-23X-A$2,048,8542025-04-30
BBCMS 2021-C102024-12-23X-A$2,022,2742025-04-30
GSMS 2020-GC472024-12-23X-A$1,927,5372025-04-30
BMARK 2021-B242024-12-23X-A$1,827,6292025-04-30
BANK 2021-BNK322024-12-23X-A$1,679,2072025-04-30
BANK 2021-BNK352024-12-23X-A$1,561,1142025-04-30
BBCMS 2018-C22024-12-23X-A$1,488,3202025-04-30
MSC 2018-H42024-12-23X-A$1,324,9262025-04-30
BANK 2019-BNK242024-12-23X-A$971,0282025-04-30
GSMS 2017-GS72024-12-23X-A$806,9242025-04-30
CD 2017-CD42024-12-23X-A$795,4332025-04-30
GSMS 2017-GS62024-12-23X-A$732,5252025-04-30
JPMCC 2017-JP72024-12-23X-A$677,8242025-04-30
MSBAM 2017-C332024-12-23X-A$677,5742025-04-30
UBSCM 2018-C142024-12-23X-A$572,0722025-04-30
CCUBSCM 2017-C12024-12-23X-A$522,2602025-04-30
MSC 2017-H12024-12-23X-A$323,3022025-04-30
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting Period
AMCAR 2024-12024-12-23$7,080,5302025-04-30
SDART 2024-42024-12-23$5,215,7332025-04-30
EART 2024-42024-12-23$4,238,7882025-04-30
WOSAT 2023-A2024-12-23$2,224,8082025-04-30
DealTranchesTotal 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.

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