MFS Total Return Bond Series - Charts and Resources
Data discoverability for MFS Total Return Bond Series updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | MFS Total Return Bond Series | Fund LEI | OBXD0C7FWK5N6XF1PG71 |
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 | 2024-08-26 | A-S, A-4 | $7,613,934 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-26 | A-4 | $5,540,203 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-26 | A-4 | $5,540,203 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-26 | A-4 | $3,653,805 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-26 | A-5 | $3,396,690 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-26 | A-4 | $2,474,916 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-26 | A-3 | $1,023,117 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2024-12-31 | A-S, A-4 | $7,613,934 |
| UBSCM 2018-C8 2024-12-31 | A-4 | $5,540,203 |
| JPMDB 2018-C8 2024-12-31 | A-4 | $5,540,203 |
| WFCM 2017-C42 2024-12-31 | A-4 | $3,653,805 |
| MSWF 2023-2 2024-12-31 | A-5 | $3,396,690 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $2,474,916 |
| BMARK 2023-V3 2024-12-31 | A-3 | $1,023,117 |
* 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.