MFS Total Return Fund - Charts and Resources
Data discoverability for MFS Total Return Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | MFS Total Return Fund | Fund LEI | HPZZAPCUIEU12XV0HS18 |
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-4 | $17,071,898 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-26 | A-5 | $7,859,005 | 2024-09-30 |
| MSBAM 2017-C34 | 2024-08-26 | A-4 | $3,906,586 | 2024-09-30 |
| BMARK 2023-V3 | 2024-08-26 | A-3 | $1,228,386 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK46 2024-09-30 | A-4 | $17,071,898 |
| MSWF 2023-2 2024-09-30 | A-5 | $7,859,005 |
| MSBAM 2017-C34 2024-09-30 | A-4 | $3,906,586 |
| BMARK 2023-V3 2024-09-30 | A-3 | $1,228,386 |
* 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.