SA MFS Total Return Portfolio - Charts and Resources
Data discoverability for SA MFS Total Return Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
Fund Name | SA MFS Total Return Portfolio | Fund LEI | 549300R0XKDXXNBUV679Fund FIGI | Search FIGI
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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
MSWF 2023-2 | 2024-12-26 | A-5 | $503,228 | 2025-01-31 | 7 |
BANK 2023-BNK46 | 2024-12-26 | A-4 | $444,997 | 2025-01-31 | |
MSBAM 2017-C34 | 2024-12-26 | A-4 | $310,066 | 2025-01-31 | |
BMARK 2023-V3 | 2024-12-26 | A-3 | $31,765 | 2025-01-31 |
Deal | Tranches | Total Value |
---|---|---|
MSWF 2023-2 2025-01-31 | A-5 | $503,228 |
BANK 2023-BNK46 2025-01-31 | A-4 | $444,997 |
MSBAM 2017-C34 2025-01-31 | A-4 | $310,066 |
BMARK 2023-V3 2025-01-31 | A-3 | $31,765 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
AMCAR 2024-1 | 2024-12-26 | $249,003 | 2025-01-31 |
Deal | Tranches | Total Value |
---|---|---|
AMCAR 2024-1 2025-01-31 | $249,003 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.