MFS Total Return Bond Fund - Charts and Resources
Data discoverability for MFS Total Return Bond Fund updated as of 2024-12-23.
2024-12-23
Fund Overview
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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2023-BNK46 | 2024-12-23 | A-S, A-4 | $36,512,143 | 2025-04-30 | |
| UBSCM 2017-C7 | 2024-12-23 | A-4 | $31,672,057 | 2025-04-30 | |
| COMM 2017-COR2 | 2024-12-23 | A-3 | $25,459,105 | 2025-04-30 | |
| UBSCM 2018-C8 | 2024-12-23 | A-4 | $17,707,208 | 2025-04-30 | |
| JPMDB 2018-C8 | 2024-12-23 | A-4 | $17,707,208 | 2025-04-30 | |
| MSWF 2023-2 | 2024-12-23 | A-5 | $17,150,067 | 2025-04-30 | |
| WFCM 2017-C42 | 2024-12-23 | A-4 | $12,682,150 | 2025-04-30 | |
| JPMDB 2017-C7 | 2024-12-23 | A-5 | $10,905,775 | 2025-04-30 | |
| BBCMS 2022-C18 | 2024-12-23 | A-S | $10,838,710 | 2025-04-30 | |
| BBCMS 2019-C5 | 2024-12-23 | A-4 | $8,296,609 | 2025-04-30 | |
| BMARK 2023-V3 | 2024-12-23 | A-3 | $4,867,219 | 2025-04-30 | |
| BANK 2019-BNK17 | 2024-12-23 | A-S | $4,681,563 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2025-04-30 | A-S, A-4 | $36,512,143 |
| UBSCM 2017-C7 2025-04-30 | A-4 | $31,672,057 |
| COMM 2017-COR2 2025-04-30 | A-3 | $25,459,105 |
| UBSCM 2018-C8 2025-04-30 | A-4 | $17,707,208 |
| JPMDB 2018-C8 2025-04-30 | A-4 | $17,707,208 |
| MSWF 2023-2 2025-04-30 | A-5 | $17,150,067 |
| WFCM 2017-C42 2025-04-30 | A-4 | $12,682,150 |
| JPMDB 2017-C7 2025-04-30 | A-5 | $10,905,775 |
| BBCMS 2022-C18 2025-04-30 | A-S | $10,838,710 |
| BBCMS 2019-C5 2025-04-30 | A-4 | $8,296,609 |
| BMARK 2023-V3 2025-04-30 | A-3 | $4,867,219 |
| BANK 2019-BNK17 2025-04-30 | A-S | $4,681,563 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2024-1 | 2024-12-23 | $14,893,008 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2024-1 2025-04-30 | $14,893,008 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.