SA MFS Total Return Portfolio
SA MFS Total Return Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2026, SA MFS Total Return Portfolio reported 599 structured-finance (asset-backed) positions totaling $97.5M, 17.4% of its $559.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 892538)Reporting period ending January 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SA MFS Total Return Portfolio hold?
SA MFS Total Return Portfolio reported 599 structured-finance (asset-backed) positions totaling $97.5M, 17.4% of its $559.0M portfolio, as of the reporting period ending January 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 539 positions ($70.3M, 12.6%); collateralized bond/debt obligations (ABS-CBDO): 40 positions ($24.8M, 4.4%); other asset-backed securities (ABS-O): 20 positions ($2.4M, 0.4%).
What is SA MFS Total Return Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SA MFS Total Return Portfolio's structured-finance (ABS/MBS) exposure is $97.5M across 599 positions, or 17.4% of the $559.0M portfolio, as of the reporting period ending January 31, 2026.
As of when is SA MFS Total Return Portfolio's structured-finance holdings data reported?
This reflects SA MFS Total Return Portfolio's most recent SEC Form N-PORT filing, filed March 27, 2026, covering the reporting period ending January 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SA MFS Total Return Portfolio's structured-finance holdings data?
SA MFS Total Return Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 892538) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track SA MFS Total Return Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SA MFS Total Return Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $558,970,786
- Total Positions
- 887
- Average Position Size
- $630,181
Asset Distribution
- Filing Date
- March 27, 2026
- Report Date
- January 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects SA MFS Total Return Portfolio's most recent SEC Form N-PORT filing, dated March 27, 2026, covering the reporting period ending January 31, 2026.
SA MFS Total Return Portfolio reported 887 portfolio positions with a total reported market value of $559.0M as of the reporting period ending January 31, 2026, an average of $630.2K per position.
By reported market value, the portfolio was predominantly equity-oriented (57.0% of holdings).
The largest reported asset categories were equity (common) (56.3%), debt (25.6%), and mortgage-backed securities (ABS-MBS) (12.6%).
The single largest asset category, equity (common), accounted for 56.3% of reported market value across 96 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 27, 2026
- Report period
- January 31, 2026
- SEC CIK
- 892538
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SA MFS Total Return Portfolio",
"fund_lei": "549300R0XKDXXNBUV679",
"total_holdings": 887,
"total_value": 558970786.11,
"asset_types": [],
"filing_date": "2026-03-27"
}