SA MFS Total Return Portfolio - Charts and Resources
Data discoverability for SA MFS Total Return Portfolio updated as of 2025-06-27.
2025-06-27
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,266,702Number of Holdings
7Asset Types
2Average Position Size
$323,815Asset Distribution
CMBS
62.7%AUTO
37.3%Filing Date
Jun 26, 2025Report Date
Jan 30, 2026CMBS 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 | 2025-06-27 | A-5 | $503,968 | 2026-01-31 | |
| BANK 2023-BNK46 | 2025-06-27 | A-4 | $444,377 | 2026-01-31 | |
| MSBAM 2017-C34 | 2025-06-27 | A-4 | $316,104 | 2026-01-31 | 4 loan(s) in special servicing |
| CSAIL 2015-C2 | 2025-06-27 | A-4 | $124,676 | 2026-01-31 | |
| BMARK 2023-V3 | 2025-06-27 | A-3 | $32,011 | 2026-01-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2026-01-31 | A-5 | $503,968 |
| BANK 2023-BNK46 2026-01-31 | A-4 | $444,377 |
| MSBAM 2017-C34 2026-01-31 | A-4 | $316,104 |
| CSAIL 2015-C2 2026-01-31 | A-4 | $124,676 |
| BMARK 2023-V3 2026-01-31 | A-3 | $32,011 |
* 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.
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 |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-06-27 | $722,764 | 2026-01-31 | ||
| AMCAR 2024-1 | 2025-06-27 | $122,803 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2026-01-31 | $722,764 | |
| AMCAR 2024-1 2026-01-31 | $122,803 |
* 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.