SA JPMorgan MFS Core Bond Portfolio - Charts and Resources
Data discoverability for SA JPMorgan MFS Core Bond Portfolio updated as of 2025-06-27.
2025-06-27
Fund Overview
Fund NameSA JPMorgan MFS Core Bond Portfolio
Fund LEINUJO4J5K8U32DYTBRC38
Fund FIGISearch FIGI
Fund ID
S000008102
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
$42,910,871Number of Holdings
22Asset Types
2Average Position Size
$1,950,494Asset Distribution
CMBS
64.9%AUTO
35.1%Filing Date
Jun 27, 2025Report Date
Jan 31, 2026CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-LC25 | 2025-06-27 | A-4 | $5,102,983 | 2026-01-31 | |
| COMM 2017-COR2 | 2025-06-27 | A-3 | $4,971,570 | 2026-01-31 | |
| BANK 2023-BNK46 | 2025-06-27 | A-S, A-4 | $4,233,674 | 2026-01-31 | |
| UBSCM 2018-C8 | 2025-06-27 | A-4 | $2,683,599 | 2026-01-31 |  1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-06-27 | A-4 | $2,683,599 | 2026-01-31 | 2 loan(s) in special servicing |
| MSWF 2023-2 | 2025-06-27 | A-5 | $1,930,355 | 2026-01-31 | |
| WFCM 2017-C42 | 2025-06-27 | A-4 | $1,849,514 | 2026-01-31 | 4 loan(s) in special servicing |
| COMM 2015-CCRE24 | 2025-06-27 | A‑5, A-5 | $1,443,210 | 2026-01-31 | |
| BBCMS 2019-C5 | 2025-06-27 | A-4 | $1,235,573 | 2026-01-31 | 2 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-06-27 | A-4 | $1,073,359 | 2026-01-31 | |
| WFCM 2015-C30 | 2025-06-27 | A-4 | $475,417 | 2026-01-31 | |
| COMM 2015-PC1 | 2025-06-27 | A-5 | $148,543 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-LC25 2026-01-31 | A-4 | $5,102,983 |
| COMM 2017-COR2 2026-01-31 | A-3 | $4,971,570 |
| BANK 2023-BNK46 2026-01-31 | A-S, A-4 | $4,233,674 |
| UBSCM 2018-C8 2026-01-31 | A-4 | $2,683,599 |
| JPMDB 2018-C8 2026-01-31 | A-4 | $2,683,599 |
| MSWF 2023-2 2026-01-31 | A-5 | $1,930,355 |
| WFCM 2017-C42 2026-01-31 | A-4 | $1,849,514 |
| COMM 2015-CCRE24 2026-01-31 | A‑5, A-5 | $1,443,210 |
| BBCMS 2019-C5 2026-01-31 | A-4 | $1,235,573 |
| WFCM 2016-C34 2026-01-31 | A-4 | $1,073,359 |
| WFCM 2015-C30 2026-01-31 | A-4 | $475,417 |
| COMM 2015-PC1 2026-01-31 | A-5 | $148,543 |
* 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2022-6 | 2025-06-27 | $2,229,822 | 2026-01-31 | ||
| EART 2022-2 | 2025-06-27 | $2,088,951 | 2026-01-31 | ||
| SDART 2024-3 | 2025-06-27 | $1,995,930 | 2026-01-31 | ||
| EART 2022-4 | 2025-06-27 | $1,712,940 | 2026-01-31 | ||
| SDART 2024-2 | 2025-06-27 | $1,497,073 | 2026-01-31 | ||
| EART 2025-1 | 2025-06-27 | $1,420,324 | 2026-01-31 | ||
| SDART 2025-1 | 2025-06-27 | $1,381,269 | 2026-01-31 | ||
| EART 2023-3 | 2025-06-27 | $1,008,127 | 2026-01-31 | ||
| BLAST 2024-1 | 2025-06-27 | $908,691 | 2026-01-31 | ||
| AMCAR 2024-1 | 2025-06-27 | $836,346 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-6 2026-01-31 | $2,229,822 | |
| EART 2022-2 2026-01-31 | $2,088,951 | |
| SDART 2024-3 2026-01-31 | $1,995,930 | |
| EART 2022-4 2026-01-31 | $1,712,940 | |
| SDART 2024-2 2026-01-31 | $1,497,073 | |
| EART 2025-1 2026-01-31 | $1,420,324 | |
| SDART 2025-1 2026-01-31 | $1,381,269 | |
| EART 2023-3 2026-01-31 | $1,008,127 | |
| BLAST 2024-1 2026-01-31 | $908,691 | |
| AMCAR 2024-1 2026-01-31 | $836,346 |
* 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.