MFS Total Return Fund - Charts and Resources
Data discoverability for MFS Total Return Fund updated as of 2025-11-26.2025-11-26
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.
Fund Overview
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
$37,283,450Number of Holdings
6Asset Types
2Average Position Size
$6,213,908Asset Distribution
CMBS
83.5%AUTO
16.5%Filing Date
Nov 26, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2023-BNK46 | 2025-11-26 | A-4 | $17,679,652 | 2025-09-30 | |
| MSWF 2023-2 | 2025-11-26 | A-5 | $8,090,989 | 2025-09-30 | |
| MSBAM 2017-C34 | 2025-11-26 | A-4 | $4,128,435 | 2025-09-30 |  |
| BMARK 2023-V3 | 2025-11-26 | A-3 | $1,247,844 | 2025-09-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2025-09-30 | A-4 | $17,679,652 |
| MSWF 2023-2 2025-09-30 | A-5 | $8,090,989 |
| MSBAM 2017-C34 2025-09-30 | A-4 | $4,128,435 |
| BMARK 2023-V3 2025-09-30 | A-3 | $1,247,844 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-11-26 | $4,797,035 | 2025-09-30 | ||
| AMCAR 2024-1 | 2025-11-26 | $1,339,494 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-09-30 | $4,797,035 | |
| AMCAR 2024-1 2025-09-30 | $1,339,494 |
* 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.
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? Contact us to 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
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": 37283449.55,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-26"
}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.