1,121 deals

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

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Fund NameSA JPMorgan MFS Core Bond PortfolioFund LEIFund FIGI

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
$42,910,871
Number of Holdings
22
Asset Types
2
Average Position Size
$1,950,494

Asset Distribution

CMBS
64.9%
AUTO
35.1%
Filing Date
Jun 26, 2025
Report Date
Jan 30, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-LC252025-06-27A-4$5,102,9832026-01-31
COMM 2017-COR22025-06-27A-3$4,971,5702026-01-31
BANK 2023-BNK462025-06-27A-S, A-4$4,233,6742026-01-31
UBSCM 2018-C82025-06-27A-4$2,683,5992026-01-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-06-27A-4$2,683,5992026-01-31
2
2 loan(s) in special servicing
MSWF 2023-22025-06-27A-5$1,930,3552026-01-31
WFCM 2017-C422025-06-27A-4$1,849,5142026-01-31
4
4 loan(s) in special servicing
COMM 2015-CCRE242025-06-27A‑5, A-5$1,443,2102026-01-31
BBCMS 2019-C52025-06-27A-4$1,235,5732026-01-31
2
2 loan(s) in special servicing
WFCM 2016-C342025-06-27A-4$1,073,3592026-01-31
WFCM 2015-C302025-06-27A-4$475,4172026-01-31
COMM 2015-PC12025-06-27A-5$148,5432026-01-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2022-62025-06-27$2,229,8222026-01-31
EART 2022-22025-06-27$2,088,9512026-01-31
SDART 2024-32025-06-27$1,995,9302026-01-31
EART 2022-42025-06-27$1,712,9402026-01-31
SDART 2024-22025-06-27$1,497,0732026-01-31
EART 2025-12025-06-27$1,420,3242026-01-31
SDART 2025-12025-06-27$1,381,2692026-01-31
EART 2023-32025-06-27$1,008,1272026-01-31
BLAST 2024-12025-06-27$908,6912026-01-31
AMCAR 2024-12025-06-27$836,3462026-01-31
DealTranchesTotal 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.