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advised by MFS INSTITUTIONAL ADVISORS INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $333M | 6 | $0 | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Mar 28, 2024 | $333M | 6 | $0 | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Mar 31, 2023 | $270M | 6 | $0 | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Feb 15, 2023 | $388M | 6 | $0 | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Mar 31, 2022 | $388M | 6 | $0 | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Jan 4, 2022 | $320M | 6 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| May 12, 2021 | $320M | 6 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Apr 1, 2021 | $320M | 6 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Mar 31, 2021 | $320M | 6 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Jan 4, 2021 | $365M | 6 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Apr 7, 2020 | $365M | 6 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Mar 30, 2020 | $365M | 6 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Feb 6, 2020 | $301M | 5 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Jun 10, 2019 | $301M | 5 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Mar 29, 2019 | $301M | 5 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Jan 4, 2019 | $312M | 5 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Sep 20, 2018 | $312M | 5 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Mar 30, 2018 | $312M | 5 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Jan 31, 2018 | $415M | 3 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Sep 20, 2017 | $415M | 3 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Jun 21, 2017 | $415M | 3 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| May 5, 2017 | $415M | 3 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Mar 31, 2017 | $415M | 3 | $3.0M | 0.0% | yes | MFS CORE PLUS FIXED INCOME LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |