MFS Total Return Bond Fund - Charts and Resources
Data discoverability for MFS Total Return Bond Fund updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | MFS Total Return Bond Fund | Fund LEI | FJAEEQMSDDUK9QL2E558 |
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 |
|---|---|---|---|---|
| BANK 2023-BNK46 | 2024-09-25 | A-4, A-S | $36,526,365 | 2025-04-30 |
| UBSCM 2017-C7 | 2024-09-25 | A-4 | $31,503,945 | 2025-04-30 |
| COMM 2017-COR2 | 2024-09-25 | A-3 | $25,388,862 | 2025-04-30 |
| JPMDB 2018-C8 | 2024-09-25 | A-4 | $17,631,392 | 2025-04-30 |
| UBSCM 2018-C8 | 2024-09-25 | A-4 | $17,631,392 | 2025-04-30 |
| MSWF 2023-2 | 2024-09-25 | A-5 | $17,276,587 | 2025-04-30 |
| WFCM 2017-C42 | 2024-09-25 | A-4 | $12,615,044 | 2025-04-30 |
| BBCMS 2022-C18 | 2024-09-25 | A-S | $10,881,092 | 2025-04-30 |
| JPMDB 2017-C7 | 2024-09-25 | A-5 | $10,879,312 | 2025-04-30 |
| BBCMS 2019-C5 | 2024-09-25 | A-4 | $8,306,286 | 2025-04-30 |
| BMARK 2023-V3 | 2024-09-25 | A-3 | $4,879,999 | 2025-04-30 |
| BANK 2019-BNK17 | 2024-09-25 | A-S | $4,666,168 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2025-04-30 | A-4, A-S | $36,526,365 |
| UBSCM 2017-C7 2025-04-30 | A-4 | $31,503,945 |
| COMM 2017-COR2 2025-04-30 | A-3 | $25,388,862 |
| JPMDB 2018-C8 2025-04-30 | A-4 | $17,631,392 |
| UBSCM 2018-C8 2025-04-30 | A-4 | $17,631,392 |
| MSWF 2023-2 2025-04-30 | A-5 | $17,276,587 |
| WFCM 2017-C42 2025-04-30 | A-4 | $12,615,044 |
| BBCMS 2022-C18 2025-04-30 | A-S | $10,881,092 |
| JPMDB 2017-C7 2025-04-30 | A-5 | $10,879,312 |
| BBCMS 2019-C5 2025-04-30 | A-4 | $8,306,286 |
| BMARK 2023-V3 2025-04-30 | A-3 | $4,879,999 |
| BANK 2019-BNK17 2025-04-30 | A-S | $4,666,168 |
* 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.