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SA MFS Total Return Portfolio - Charts and Resources

Data discoverability for SA MFS Total Return Portfolio updated as of 2024-09-26.

2024-09-26

Fund Overview

Fund NameSA MFS Total Return PortfolioFund LEI549300R0XKDXXNBUV679

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 Period
MSWF 2023-22024-09-26A-5$506,9402025-01-31
BANK 2023-BNK462024-09-26A-4$446,5702025-01-31
MSBAM 2017-C342024-09-26A-4$306,2292025-01-31
BMARK 2023-V32024-09-26A-3$31,8482025-01-31
DealTranchesTotal Value
MSWF 2023-2
2025-01-31
A-5$506,940
BANK 2023-BNK46
2025-01-31
A-4$446,570
MSBAM 2017-C34
2025-01-31
A-4$306,229
BMARK 2023-V3
2025-01-31
A-3$31,848
* 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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