MFS Total Return Fund
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MFS Total Return Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, MFS Total Return Fund reported 695 structured-finance (asset-backed) positions totaling $1.3B, 17.7% of its $7.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 200489)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MFS Total Return Fund hold?
MFS Total Return Fund reported 695 structured-finance (asset-backed) positions totaling $1.3B, 17.7% of its $7.5B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 645 positions ($914.0M, 12.2%); collateralized bond/debt obligations (ABS-CBDO): 33 positions ($364.3M, 4.9%); other asset-backed securities (ABS-O): 17 positions ($40.6M, 0.5%).
What is MFS Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MFS Total Return Fund's structured-finance (ABS/MBS) exposure is $1.3B across 695 positions, or 17.7% of the $7.5B portfolio, as of June 30, 2026.
What date do MFS Total Return Fund's structured-finance holdings describe?
This represents MFS Total Return Fund's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MFS Total Return Fund's structured-finance holdings data?
MFS Total Return Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 200489) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track MFS Total Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MFS Total Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $7,472,109,337
- Total Positions
- 972
- Asset Categories
- 8
- Average Position Size
- $7,687,355
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 4.9%
- Short-Term Investments
- 2.0%
- Derivative-Rate
- 0.0%
- Equity Preferred
- 0.7%
- Equity Common
- 57.5%
- Debt
- 22.1%
- ABS Other
- 0.5%
- ABS/MBS
- 12.2%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses MFS Total Return Fund's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
MFS Total Return Fund reported 972 portfolio positions with a total reported market value of $7.5B as of June 30, 2026, an average of $7.7M per position.
By reported market value, the portfolio was predominantly equity-oriented (58.2% of holdings).
The largest reported asset categories were equity (common) (57.5%), debt (22.1%), and mortgage-backed securities (ABS-MBS) (12.2%).
The largest asset category, equity (common), accounted for 57.5% of reported market value across 82 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 200489
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "MFS Total Return Fund",
"fund_lei": "HPZZAPCUIEU12XV0HS18",
"total_holdings": 972,
"total_value": 7472109337.17,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-Rate",
"Equity Preferred",
"Equity Common",
"Debt",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-08-25"
}