1,108 deals

SA MFS Total Return Portfolio - Charts and Resources

Data discoverability for SA MFS Total Return Portfolio updated as of 2025-06-27.

2025-06-27

Fund Overview

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Fund NameSA MFS Total Return 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
$2,266,702
Number of Holdings
7
Asset Types
2
Average Position Size
$323,815

Asset Distribution

CMBS
62.7%
AUTO
37.3%
Filing Date
Jun 27, 2025
Report Date
Jan 31, 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
MSWF 2023-22025-06-27A-5$503,9682026-01-31
BANK 2023-BNK462025-06-27A-4$444,3772026-01-31
MSBAM 2017-C342025-06-27A-4$316,1042026-01-31
4
4 loan(s) in special servicing
CSAIL 2015-C22025-06-27A-4$124,6762026-01-31
BMARK 2023-V32025-06-27A-3$32,0112026-01-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
MSWF 2023-2
2026-01-31
A-5$503,968
BANK 2023-BNK46
2026-01-31
A-4$444,377
MSBAM 2017-C34
2026-01-31
A-4$316,104
CSAIL 2015-C2
2026-01-31
A-4$124,676
BMARK 2023-V3
2026-01-31
A-3$32,011
* 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 2025-12025-06-27$722,7642026-01-31
AMCAR 2024-12025-06-27$122,8032026-01-31
DealTranchesTotal Value
SDART 2025-1
2026-01-31
$722,764
AMCAR 2024-1
2026-01-31
$122,803
* 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.

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