MFS Limited Maturity Portfolio - Charts and Resources
Data discoverability for MFS Limited Maturity Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | MFS Limited Maturity Portfolio | Fund LEI | 549300278SPJGR06E765 |
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 |
|---|---|---|---|---|
| 3650R 2021-PF1 | 2024-08-26 | X-A | $585,266 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-26 | X-A | $585,266 | 2024-12-31 |
| 3650R 2021-PF1 | 2024-08-26 | X-A | $585,266 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-26 | X-A | $568,385 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-26 | X-A | $568,385 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-26 | X-A | $568,385 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-26 | X-A | $557,899 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-26 | X-A | $557,899 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-26 | X-A | $557,899 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-26 | X-A | $550,678 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-26 | X-A | $550,678 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-26 | X-A | $550,678 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | X-A | $503,523 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | X-A | $503,523 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | X-A | $503,523 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-26 | X-A | $462,555 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-26 | X-A | $462,555 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-26 | X-A | $462,555 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-26 | X-A | $429,979 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-26 | X-A | $429,979 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-26 | X-A | $429,979 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-26 | X-A | $421,648 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-26 | X-A | $421,648 | 2024-12-31 |
| MSC 2021-L5 | 2024-08-26 | X-A | $421,648 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-26 | X-A | $418,755 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-26 | X-A | $418,755 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-08-26 | X-A | $418,755 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-26 | X-A | $383,068 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-26 | X-A | $383,068 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-26 | X-A | $383,068 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-26 | X-A | $374,537 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-26 | X-A | $374,537 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-26 | X-A | $374,537 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-26 | X-A | $367,561 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-26 | X-A | $367,561 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-26 | X-A | $367,561 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $354,510 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $354,510 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-08-26 | X-A | $354,510 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-26 | X-A | $347,802 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-26 | X-A | $347,802 | 2024-12-31 |
| MSC 2021-L6 | 2024-08-26 | X-A | $347,802 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-26 | X-A | $342,593 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-26 | X-A | $342,593 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-26 | X-A | $342,593 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-26 | X-A | $316,606 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-26 | X-A | $316,606 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-08-26 | X-A | $316,606 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-26 | X-A | $259,983 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-26 | X-A | $259,983 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-26 | X-A | $259,983 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-26 | X-A | $259,722 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-26 | X-A | $259,722 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-26 | X-A | $259,722 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | X-A | $250,402 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | X-A | $250,402 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | X-A | $250,402 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-26 | X-A | $248,354 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-26 | X-A | $248,354 | 2024-12-31 |
| WFCM 2021-C61 | 2024-08-26 | X-A | $248,354 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-26 | X-A | $228,798 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-26 | X-A | $228,798 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-08-26 | X-A | $228,798 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-26 | X-A | $215,403 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-26 | X-A | $215,403 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-26 | X-A | $215,403 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-26 | X-A | $157,022 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-26 | X-A | $157,022 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-26 | X-A | $157,022 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| 3650R 2021-PF1 2024-12-31 | X-A | $585,266 |
| 3650R 2021-PF1 2024-12-31 | X-A | $585,266 |
| 3650R 2021-PF1 2024-12-31 | X-A | $585,266 |
| BANK 2021-BNK31 2024-12-31 | X-A | $568,385 |
| BANK 2021-BNK31 2024-12-31 | X-A | $568,385 |
| BANK 2021-BNK31 2024-12-31 | X-A | $568,385 |
| BBCMS 2018-C2 2024-12-31 | X-A | $557,899 |
| BBCMS 2018-C2 2024-12-31 | X-A | $557,899 |
| BBCMS 2018-C2 2024-12-31 | X-A | $557,899 |
| BMARK 2021-B29 2024-12-31 | X-A | $550,678 |
| BMARK 2021-B29 2024-12-31 | X-A | $550,678 |
| BMARK 2021-B29 2024-12-31 | X-A | $550,678 |
| BMARK 2021-B28 2024-12-31 | X-A | $503,523 |
| BMARK 2021-B28 2024-12-31 | X-A | $503,523 |
| BMARK 2021-B28 2024-12-31 | X-A | $503,523 |
| MSC 2018-H4 2024-12-31 | X-A | $462,555 |
| MSC 2018-H4 2024-12-31 | X-A | $462,555 |
| MSC 2018-H4 2024-12-31 | X-A | $462,555 |
| GSMS 2020-GC47 2024-12-31 | X-A | $429,979 |
| GSMS 2020-GC47 2024-12-31 | X-A | $429,979 |
| GSMS 2020-GC47 2024-12-31 | X-A | $429,979 |
| MSC 2021-L5 2024-12-31 | X-A | $421,648 |
| MSC 2021-L5 2024-12-31 | X-A | $421,648 |
| MSC 2021-L5 2024-12-31 | X-A | $421,648 |
| BANK 2021-BNK34 2024-12-31 | X-A | $418,755 |
| BANK 2021-BNK34 2024-12-31 | X-A | $418,755 |
| BANK 2021-BNK34 2024-12-31 | X-A | $418,755 |
| BBCMS 2021-C11 2024-12-31 | X-A | $383,068 |
| BBCMS 2021-C11 2024-12-31 | X-A | $383,068 |
| BBCMS 2021-C11 2024-12-31 | X-A | $383,068 |
| GSMS 2017-GS7 2024-12-31 | X-A | $374,537 |
| GSMS 2017-GS7 2024-12-31 | X-A | $374,537 |
| GSMS 2017-GS7 2024-12-31 | X-A | $374,537 |
| CD 2017-CD4 2024-12-31 | X-A | $367,561 |
| CD 2017-CD4 2024-12-31 | X-A | $367,561 |
| CD 2017-CD4 2024-12-31 | X-A | $367,561 |
| BBCMS 2021-C10 2024-12-31 | X-A | $354,510 |
| BBCMS 2021-C10 2024-12-31 | X-A | $354,510 |
| BBCMS 2021-C10 2024-12-31 | X-A | $354,510 |
| MSC 2021-L6 2024-12-31 | X-A | $347,802 |
| MSC 2021-L6 2024-12-31 | X-A | $347,802 |
| MSC 2021-L6 2024-12-31 | X-A | $347,802 |
| GSMS 2017-GS6 2024-12-31 | X-A | $342,593 |
| GSMS 2017-GS6 2024-12-31 | X-A | $342,593 |
| GSMS 2017-GS6 2024-12-31 | X-A | $342,593 |
| MSBAM 2017-C33 2024-12-31 | X-A | $316,606 |
| MSBAM 2017-C33 2024-12-31 | X-A | $316,606 |
| MSBAM 2017-C33 2024-12-31 | X-A | $316,606 |
| JPMCC 2017-JP7 2024-12-31 | X-A | $259,983 |
| JPMCC 2017-JP7 2024-12-31 | X-A | $259,983 |
| JPMCC 2017-JP7 2024-12-31 | X-A | $259,983 |
| BANK 2019-BNK24 2024-12-31 | X-A | $259,722 |
| BANK 2019-BNK24 2024-12-31 | X-A | $259,722 |
| BANK 2019-BNK24 2024-12-31 | X-A | $259,722 |
| BANK 2021-BNK35 2024-12-31 | X-A | $250,402 |
| BANK 2021-BNK35 2024-12-31 | X-A | $250,402 |
| BANK 2021-BNK35 2024-12-31 | X-A | $250,402 |
| WFCM 2021-C61 2024-12-31 | X-A | $248,354 |
| WFCM 2021-C61 2024-12-31 | X-A | $248,354 |
| WFCM 2021-C61 2024-12-31 | X-A | $248,354 |
| CCUBSCM 2017-C1 2024-12-31 | X-A | $228,798 |
| CCUBSCM 2017-C1 2024-12-31 | X-A | $228,798 |
| CCUBSCM 2017-C1 2024-12-31 | X-A | $228,798 |
| UBSCM 2018-C14 2024-12-31 | X-A | $215,403 |
| UBSCM 2018-C14 2024-12-31 | X-A | $215,403 |
| UBSCM 2018-C14 2024-12-31 | X-A | $215,403 |
| MSC 2017-H1 2024-12-31 | X-A | $157,022 |
| MSC 2017-H1 2024-12-31 | X-A | $157,022 |
| MSC 2017-H1 2024-12-31 | X-A | $157,022 |
* 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.