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 Name | SA MFS Total Return Portfolio | Fund LEI | 549300R0XKDXXNBUV679 |
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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-09-26 | A-5 | $506,940 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-26 | A-5 | $506,940 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-26 | A-5 | $506,940 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $446,570 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $446,570 | 2025-01-31 |
| BANK 2023-BNK46 | 2024-09-26 | A-4 | $446,570 | 2025-01-31 |
| MSBAM 2017-C34 | 2024-09-26 | A-4 | $306,229 | 2025-01-31 |
| MSBAM 2017-C34 | 2024-09-26 | A-4 | $306,229 | 2025-01-31 |
| MSBAM 2017-C34 | 2024-09-26 | A-4 | $306,229 | 2025-01-31 |
| BMARK 2023-V3 | 2024-09-26 | A-3 | $31,848 | 2025-01-31 |
| BMARK 2023-V3 | 2024-09-26 | A-3 | $31,848 | 2025-01-31 |
| BMARK 2023-V3 | 2024-09-26 | A-3 | $31,848 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-01-31 | A-5 | $506,940 |
| MSWF 2023-2 2025-01-31 | A-5 | $506,940 |
| MSWF 2023-2 2025-01-31 | A-5 | $506,940 |
| BANK 2023-BNK46 2025-01-31 | A-4 | $446,570 |
| BANK 2023-BNK46 2025-01-31 | A-4 | $446,570 |
| BANK 2023-BNK46 2025-01-31 | A-4 | $446,570 |
| MSBAM 2017-C34 2025-01-31 | A-4 | $306,229 |
| MSBAM 2017-C34 2025-01-31 | A-4 | $306,229 |
| MSBAM 2017-C34 2025-01-31 | A-4 | $306,229 |
| BMARK 2023-V3 2025-01-31 | A-3 | $31,848 |
| BMARK 2023-V3 2025-01-31 | A-3 | $31,848 |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.