MFS Limited Maturity Portfolio - Charts and Resources
Data discoverability for MFS Limited Maturity Portfolio updated as of 2024-11-25.
2024-11-25
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 | 2024-11-25 | X-A | $572,835 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-11-25 | X-A | $556,761 | 2024-12-31 |
| BMARK 2021-B29 | 2024-11-25 | X-A | $536,687 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-11-25 | X-A | $528,874 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-25 | X-A | $493,302 | 2024-12-31 |
| MSC 2018-H4 | 2024-11-25 | X-A | $451,430 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-25 | X-A | $418,348 | 2024-12-31 |
| MSC 2021-L5 | 2024-11-25 | X-A | $413,406 | 2024-12-31 |
| BANK 2021-BNK34 | 2024-11-25 | X-A | $409,860 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-11-25 | X-A | $375,000 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-11-25 | X-A | $342,470 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-25 | X-A | $330,783 | 2024-12-31 |
| MSC 2021-L6 | 2024-11-25 | X-A | $329,184 | 2024-12-31 |
| BBCMS 2021-C10 | 2024-11-25 | X-A | $325,707 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-25 | X-A | $302,293 | 2024-12-31 |
| MSBAM 2017-C33 | 2024-11-25 | X-A | $281,676 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-11-25 | X-A | $251,936 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-11-25 | X-A | $245,341 | 2024-12-31 |
| WFCM 2021-C61 | 2024-11-25 | X-A | $243,965 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-11-25 | X-A | $238,239 | 2024-12-31 |
| CCUBSCM 2017-C1 | 2024-11-25 | X-A | $211,605 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-11-25 | X-A | $204,945 | 2024-12-31 |
| MSC 2017-H1 | 2024-11-25 | X-A | $139,549 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| 3650R 2021-PF1 2024-12-31 | X-A | $572,835 |
| BANK 2021-BNK31 2024-12-31 | X-A | $556,761 |
| BMARK 2021-B29 2024-12-31 | X-A | $536,687 |
| BBCMS 2018-C2 2024-12-31 | X-A | $528,874 |
| BMARK 2021-B28 2024-12-31 | X-A | $493,302 |
| MSC 2018-H4 2024-12-31 | X-A | $451,430 |
| GSMS 2020-GC47 2024-12-31 | X-A | $418,348 |
| MSC 2021-L5 2024-12-31 | X-A | $413,406 |
| BANK 2021-BNK34 2024-12-31 | X-A | $409,860 |
| BBCMS 2021-C11 2024-12-31 | X-A | $375,000 |
| GSMS 2017-GS7 2024-12-31 | X-A | $342,470 |
| CD 2017-CD4 2024-12-31 | X-A | $330,783 |
| MSC 2021-L6 2024-12-31 | X-A | $329,184 |
| BBCMS 2021-C10 2024-12-31 | X-A | $325,707 |
| GSMS 2017-GS6 2024-12-31 | X-A | $302,293 |
| MSBAM 2017-C33 2024-12-31 | X-A | $281,676 |
| BANK 2019-BNK24 2024-12-31 | X-A | $251,936 |
| BANK 2021-BNK35 2024-12-31 | X-A | $245,341 |
| WFCM 2021-C61 2024-12-31 | X-A | $243,965 |
| JPMCC 2017-JP7 2024-12-31 | X-A | $238,239 |
| CCUBSCM 2017-C1 2024-12-31 | X-A | $211,605 |
| UBSCM 2018-C14 2024-12-31 | X-A | $204,945 |
| MSC 2017-H1 2024-12-31 | X-A | $139,549 |
* 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.