SA MFS Total Return Portfolio - Charts and Resources
Data discoverability for SA MFS Total Return Portfolio updated as of 2026-03-27.2026-03-27
Quick Answer
What is SA MFS Total Return Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/sa-mfs-total-return-portfolio.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$558,970,786Total Positions
887Asset Categories
7Average Position Size
$630,181Asset Distribution
ABS-CBDO
4.4%ABS-O
0.4%ABS/MBS
12.6%Debt
25.6%Equity Common
56.3%Derivative-Rate
-0.0%Equity Preferred
0.6%Filing Date
Mar 27, 2026Report Date
Jan 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SA MFS Total Return Portfolio",
"fund_lei": "549300R0XKDXXNBUV679",
"total_holdings": 887,
"total_value": 558970786.11,
"asset_types": [
"ABS-CBDO",
"ABS-O",
"ABS/MBS",
"Debt",
"Equity Common",
"Derivative-Rate",
"Equity Preferred"
],
"filing_date": "2026-03-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.