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 NameMFS Total Return Bond SeriesFund LEIOBXD0C7FWK5N6XF1PG71

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.
DealFiling DateTranchesTotal ValueReporting Period
BANK 2023-BNK462024-08-26A-S, A-4$7,613,9342024-12-31
BANK 2023-BNK462024-08-26A-S, A-4$7,613,9342024-12-31
BANK 2023-BNK462024-08-26A-S, A-4$7,613,9342024-12-31
JPMDB 2018-C82024-08-26A-4$5,540,2032024-12-31
UBSCM 2018-C82024-08-26A-4$5,540,2032024-12-31
JPMDB 2018-C82024-08-26A-4$5,540,2032024-12-31
JPMDB 2018-C82024-08-26A-4$5,540,2032024-12-31
UBSCM 2018-C82024-08-26A-4$5,540,2032024-12-31
UBSCM 2018-C82024-08-26A-4$5,540,2032024-12-31
WFCM 2017-C422024-08-26A-4$3,653,8052024-12-31
WFCM 2017-C422024-08-26A-4$3,653,8052024-12-31
WFCM 2017-C422024-08-26A-4$3,653,8052024-12-31
MSWF 2023-22024-08-26A-5$3,396,6902024-12-31
MSWF 2023-22024-08-26A-5$3,396,6902024-12-31
MSWF 2023-22024-08-26A-5$3,396,6902024-12-31
BBCMS 2019-C52024-08-26A-4$2,474,9162024-12-31
BBCMS 2019-C52024-08-26A-4$2,474,9162024-12-31
BBCMS 2019-C52024-08-26A-4$2,474,9162024-12-31
BMARK 2023-V32024-08-26A-3$1,023,1172024-12-31
BMARK 2023-V32024-08-26A-3$1,023,1172024-12-31
BMARK 2023-V32024-08-26A-3$1,023,1172024-12-31
DealTranchesTotal Value
BANK 2023-BNK46
2024-12-31
A-S, A-4$7,613,934
BANK 2023-BNK46
2024-12-31
A-S, A-4$7,613,934
BANK 2023-BNK46
2024-12-31
A-S, A-4$7,613,934
JPMDB 2018-C8
2024-12-31
A-4$5,540,203
UBSCM 2018-C8
2024-12-31
A-4$5,540,203
JPMDB 2018-C8
2024-12-31
A-4$5,540,203
JPMDB 2018-C8
2024-12-31
A-4$5,540,203
UBSCM 2018-C8
2024-12-31
A-4$5,540,203
UBSCM 2018-C8
2024-12-31
A-4$5,540,203
WFCM 2017-C42
2024-12-31
A-4$3,653,805
WFCM 2017-C42
2024-12-31
A-4$3,653,805
WFCM 2017-C42
2024-12-31
A-4$3,653,805
MSWF 2023-2
2024-12-31
A-5$3,396,690
MSWF 2023-2
2024-12-31
A-5$3,396,690
MSWF 2023-2
2024-12-31
A-5$3,396,690
BBCMS 2019-C5
2024-12-31
A-4$2,474,916
BBCMS 2019-C5
2024-12-31
A-4$2,474,916
BBCMS 2019-C5
2024-12-31
A-4$2,474,916
BMARK 2023-V3
2024-12-31
A-3$1,023,117
BMARK 2023-V3
2024-12-31
A-3$1,023,117
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.

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