MFS Funds > MFS VARIABLE INSURANCE TRUST III
MFS Inflation-Adjusted Bond Portfolio
$178.00M
Avg Monthly Net Assets
$165.89M
Total Assets
$403K
Total Liabilities
$165.49M
Net Assets
MFS Inflation-Adjusted Bond Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST III
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $178.00M.
On August 26th, 2024 it reported 158 holdings, the largest
being United States Treasury (13.3%), United States Treasury (10.1%) and United States Treasury (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000068454 | ||
| Service Class | C000068455 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.06 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $139K | – | 0.08 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $594K | – | 0.36 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $1M | – | 0.71 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $1M | – | 0.62 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $243K | – | 0.15 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $206K | – | 0.12 |
| BANK 2021-BNK35 | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $102K | – | 0.06 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $128K | – | 0.08 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $240K | – | 0.14 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $125K | – | 0.08 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $186K | – | 0.11 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $241K | – | 0.15 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-19K | – | -0.01 | |
| CAN 5YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $28K | – | 0.02 | |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $7M | – | 4.08 |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $806K | – | 0.49 |
| Conservation Fund A Nonprofit Corp/The | Long | Debt | US | $282K | – | 0.17 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $148K | – | 0.09 |
| Deutsche Bundesrepublik Inflation Linked Bond (DEUTSCHLAND I/L BOND) | Long | Debt | DE | $2M | – | 0.94 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $6K | – | 0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $52K | – | 0.03 | |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $211K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $160K | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $154K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $147K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $103K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $82K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $80K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $73K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $72K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $55K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $2M | – | 0.98 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $404K | – | 0.24 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $261K | – | 0.16 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $292K | – | 0.18 |
| Howard University | Long | Debt | US | $79K | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $8M | – | 5.13 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $4M | – | 2.24 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 2.10 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $959K | – | 0.58 |
| Japanese Government CPI Linked Bond (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $3M | – | 1.60 |
| Japanese Government CPI Linked Bond (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $2M | – | 0.93 |
| Long: BM11591 IRS USD R V 12MUSCPI SM11591_FLO CCPINFLATIONZERO / Short: BM11591 IRS USD P F 2.63650 SM11591_FIX CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Long: SM11545 IRS USD R V 12MUSCPI SM11545_FLO INFLATIONZERO / Short: SM11545 IRS USD P F 2.20300 SM11545_FIX INFLATIONZERO (Merrill Lynch International) | Derivative-interest rate | US | $89K | – | 0.05 | |
| Long: SM11576 IRS USD R V 12MUSCPI SM11576_FLO INFLATIONZERO / Short: SM11576 IRS USD P F 2.48200 SM11576_FIX INFLATIONZERO (Morgan Stanley & Co. LLC) | Derivative-interest rate | US | $19K | – | 0.01 | |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 2.55 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $102K | – | 0.06 |
| New Zealand Government Inflation Linked Bond (NEW ZEALAND GVT ILB) | Long | Debt | NZ | $1M | – | 0.68 |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $20K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $97.21 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $-620.26 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | $714.19 | – | 0.00 | ||
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | $-344.44 | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | $-36K | – | -0.02 | ||
| PURCHASED GBP / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | GB | $59K | – | 0.04 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-725.51 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Merrill Lynch International) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Merrill Lynch International) | Derivative-foreign exchange | JP | $-469.01 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | NO | $15K | – | 0.01 | |
| PURCHASED NOK / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | NO | $1K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NZ | $45K | – | 0.03 | |
| PURCHASED NZD / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $15K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (NatWest Markets PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-35K | – | -0.02 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-64K | – | -0.04 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $715.81 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Merrill Lynch International) | Derivative-foreign exchange | US | $286.66 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $117.33 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-885.72 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs International) | Derivative-foreign exchange | US | $-21K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $977.61 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $656.23 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $325.66 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5.77 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-686.41 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $28K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $185.53 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $29K | – | 0.02 | |
| PURCHASED USD / SOLD NZD (Merrill Lynch International) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Merrill Lynch International) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-21K | – | -0.01 | |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $208K | – | 0.13 |
| Spain Government Inflation Linked Bond (SPAIN I/L BOND) | Long | Debt | ES | $5M | – | 2.94 |
| Spain Government Inflation Linked Bond (SPAIN I/L BOND) | Long | Debt | ES | $4M | – | 2.16 |
| Spain Government Inflation Linked Bond (SPAIN I/L BOND) | Long | Debt | ES | $2M | – | 1.38 |
| Toledo Hospital/The | Long | Debt | US | $485K | – | 0.29 |
| Toledo Hospital/The | Long | Debt | US | $142K | – | 0.09 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 4.87 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.82 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.63 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.98 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.70 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $22M | – | 13.29 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $17M | – | 10.08 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $10M | – | 6.22 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 4.86 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $707K | – | 0.43 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $317K | – | 0.19 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $6M | – | 3.35 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $5M | – | 2.82 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $5M | – | 2.79 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $4M | – | 2.27 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $2M | – | 1.44 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $2M | – | 1.37 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $2M | – | 1.26 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $2M | – | 1.25 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $1M | – | 0.89 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $1M | – | 0.66 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $981K | – | 0.59 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $719K | – | 0.43 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $640K | – | 0.39 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $551K | – | 0.33 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $451K | – | 0.27 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $383K | – | 0.23 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $173K | – | 0.10 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $14K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-12K | – | -0.01 | |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $104K | – | 0.06 |
Address
MFS VARIABLE INSURANCE TRUST III
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Euroclear Bank
State Street Bank International GmbH
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Goldman Sachs Group, Inc.
UniCredit Bank Austria AG
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BTIG, LLC
Jefferies LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC