SA MFS Total Return Portfolio - Charts and Resources
Data discoverability for SA MFS Total Return Portfolio updated as of 2026-06-29.SA MFS Total Return Portfolio: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending January 31, 2026, SA MFS Total Return Portfolio reported 599 structured-finance (asset-backed) positions totaling $97.5M — 17.4% of its $559.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 892538) · reporting period ending January 31, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/sa-mfs-total-return-portfolio.json
What structured-finance securities does SA MFS Total Return Portfolio hold?
SA MFS Total Return Portfolio reported 599 structured-finance (asset-backed) positions totaling $97.5M — 17.4% of its $559.0M portfolio — as of the reporting period ending January 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 539 positions ($70.3M, 12.6%); collateralized bond/debt obligations (ABS-CBDO): 40 positions ($24.8M, 4.4%); other asset-backed securities (ABS-O): 20 positions ($2.4M, 0.4%).
What is SA MFS Total Return Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SA MFS Total Return Portfolio's structured-finance (ABS/MBS) exposure is $97.5M across 599 positions, or 17.4% of the $559.0M portfolio, as of the reporting period ending January 31, 2026.
As of when is SA MFS Total Return Portfolio's structured-finance holdings data reported?
This reflects SA MFS Total Return Portfolio's most recent SEC Form N-PORT filing, filed March 27, 2026, covering the reporting period ending January 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SA MFS Total Return Portfolio's structured-finance holdings data?
SA MFS Total Return Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 892538) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/sa-mfs-total-return-portfolio.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track SA MFS Total Return Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SA MFS Total Return Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
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Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SA MFS Total Return Portfolio",
"fund_lei": "549300R0XKDXXNBUV679",
"total_holdings": 887,
"total_value": 558970786.11,
"asset_types": [],
"filing_date": "2026-03-27"
}