MFS Total Return Fund - Charts and Resources

Data discoverability for MFS Total Return Fund updated as of 2025-08-26.
2025-08-26

Quick Answer

What is MFS Total Return Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
4
🚗 Auto ABS
2
💬 Commentary
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Fund Overview

Fund NameMFS Total Return Fund
Fund LEIHPZZAPCUIEU12XV0HS18
Fund FIGISearch FIGI
Fund ID
S000002439

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$42,295,649
Number of Holdings
6
Asset Types
2
Average Position Size
$7,049,275

Asset Distribution

CMBS
72.8%
AUTO
27.2%
Filing Date
Aug 26, 2025
Report Date
Sep 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2023-BNK462025-08-26A-4$17,431,5192025-09-30
MSWF 2023-22025-08-26A-5$8,007,5452025-09-30
MSBAM 2017-C342025-08-26A-4$4,097,7972025-09-30
4
BMARK 2023-V32025-08-26A-3$1,247,5892025-09-30
2
DealTranchesTotal Value
BANK 2023-BNK46
2025-09-30		A-4$17,431,519
MSWF 2023-2
2025-09-30		A-5$8,007,545
MSBAM 2017-C34
2025-09-30		A-4$4,097,797
BMARK 2023-V3
2025-09-30		A-3$1,247,589
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-08-26$8,699,4012025-09-30
AMCAR 2024-12025-08-26$2,811,7982025-09-30
DealTranchesTotal Value
SDART 2025-1
2025-09-30		$8,699,401
AMCAR 2024-1
2025-09-30		$2,811,798
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/HPZZAPCUIEU12XV0HS18
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "MFS Total Return Fund",
  "fund_lei": "HPZZAPCUIEU12XV0HS18",
  "total_holdings": 6,
  "total_value": 42295648.63,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.