Full & Historical Holdings
Active Intermediate Muni Bond ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 164555EB | 164555EB | Arapahoe County School District No 5 Cherry Creek CO ST AID WITHHLDG 5.250 DEC 15 42 | 500,000 | $568,611.43 | 1.85% | $568,611.43 | 1.85% | - | Municipal | United States | |
| 39160CAM | 39160CAM | Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.250 JUL 01 38 | 500,000 | $539,175.17 | 1.75% | $552,227.25 | 1.79% | - | Municipal | United States | |
| 13013JFR | 13013JFR | California Community Choice Financing Authority CA Sustainable Bonds-Ser F 5.000 FEB 01 55 | 500,000 | $535,763.87 | 1.74% | $535,763.87 | 1.74% | - | Municipal | United States | |
| 130483HC | 130483HC | California Municipal Finance Authority CA Var-View At San Bruno-Ser A-1 5.000 JUN 01 56 | 500,000 | $527,825.24 | 1.72% | $527,825.24 | 1.72% | - | Municipal | United States | |
| 60412AQ6 | 60412AQ6 | State of Minnesota MN Ser B 4.000 AUG 01 41 | 500,000 | $515,464.18 | 1.68% | $515,464.18 | 1.68% | - | Municipal | United States | |
| 70869PHV | 70869PHV | Pennsylvania Economic Development Financing Authority PA Bridges Finco Lp 5.000 DEC 31 34 | 500,000 | $506,272.69 | 1.65% | $506,272.69 | 1.65% | - | Municipal | United States | |
| 80189NAD | 80189NAD | County of Santa Fe NM NM Variable-Cresta Ranch Apartmen 3.290 DEC 10 49 | 500,000 | $495,195.94 | 1.61% | $495,195.94 | 1.61% | - | Municipal | United States | |
| 64972KGU | 64972KGU | New York City Housing Development Corp NY Var-Sustainable-Bonds-Ser F-2 3.400 NOV 01 64 | 500,000 | $492,322.16 | 1.60% | $492,322.16 | 1.60% | - | Municipal | United States | |
| 77356FAU | 77356FAU | Rockland County Solid Waste Management Authority NY Animal Shelter Project-Ser-A 5.500 DEC 15 44 | 340,000 | $384,359.57 | 1.25% | $384,359.57 | 1.25% | - | Municipal | United States | |
| 56035DHZ | 56035DHZ | Main Street Natural Gas Inc Ser D GA 5.000 APR 01 54 | 345,000 | $370,001.38 | 1.20% | $370,001.38 | 1.20% | - | Municipal | United States | |
| 64763HHF | 64763HHF | New Orleans Aviation Board LA Amt-Gen Arpt-N Term-Ser B 5.000 JAN 01 36 | 355,000 | $369,870.52 | 1.20% | $369,870.52 | 1.20% | - | Municipal | United States | |
| 544445EQ | 544445EQ | City of Los Angeles Department of Airports CA Amt-Sub-Los Angeles Internat 5.250 MAY 15 38 | 350,000 | $366,167.08 | 1.19% | $366,167.07 | 1.19% | - | Municipal | United States | |
| 74526QPN | 74526QPN | Puerto Rico Electric Power Authority PR Ref-Ser V V National Public Fin 5.250 JUL 01 30 | 325,000 | $329,609.18 | 1.07% | $329,609.18 | 1.07% | - | Municipal | United States | |
| 57563RQT | 57563RQT | Massachusetts Educational Financing Authority MA Amt-Issue L-Senior Bonds-Ser B 5.000 JUL 01 29 | 300,000 | $319,523.25 | 1.04% | $319,523.25 | 1.04% | - | Municipal | United States | |
| 795576FX | 795576FX | City of Salt Lake City UT Airport Revenue UT Amt-Ser A 5.000 JUL 01 42 | 295,000 | $306,172.18 | 1.00% | $306,172.18 | 1.00% | - | Municipal | United States | |
| 56042RMD | 56042RMD | Maine Health & Higher Educational Facilities Auth ME Ref-University Of New England 4.000 JUL 01 37 | 300,000 | $295,431.18 | 0.96% | $301,397.85 | 0.98% | - | Municipal | United States | |
| 85732NBJ | 85732NBJ | State Public School Building Authority PA Delaware County Community Coll BAM 5.250 OCT 01 44 | 265,000 | $283,858.01 | 0.92% | $283,858.01 | 0.92% | - | Municipal | United States | |
| 898700HP | 898700HP | Tucson Industrial Development Authority/Pima Cnty Industrial Dev Auth AZ Ser A 6.000 JUL 01 55 | 250,000 | $279,386.20 | 0.91% | $279,386.20 | 0.91% | - | Municipal | United States | |
| 64990AWP | 64990AWP | New York State Dormitory Authority NY Ref-Ser B 5.000 MAR 15 42 | 250,000 | $278,116.16 | 0.90% | $278,116.16 | 0.90% | - | Municipal | United States | |
| 19645UTD | 19645UTD | Colorado Edu & Cultural Facilities Authority CO Ref-Liberty Common Sch Proj-Se BAM 5.000 JAN 15 35 | 250,000 | $277,752.07 | 0.90% | $277,752.07 | 0.90% | - | Municipal | United States | |
| 64972JNH | 64972JNH | New York City Transitional Finance Authority NY Sub-Fiscal 2025-Ser D 5.000 MAY 01 42 | 250,000 | $277,610.46 | 0.90% | $277,610.46 | 0.90% | - | Municipal | United States | |
| 246395ZM | 246395ZM | Delaware State Housing Authority DE Ser A 5.750 JAN 01 55 | 250,000 | $276,896.22 | 0.90% | $276,896.22 | 0.90% | - | Municipal | United States | |
| 96023PPG | 96023PPG | Westfield-Washington Multi-School Building Corp IN Ser A BAM 5.250 JUL 15 43 | 250,000 | $275,820.58 | 0.90% | $275,820.58 | 0.90% | - | Municipal | United States | |
| 64613CGD | 64613CGD | New Jersey Transportation Trust Fund Authority NJ Transportation Program-Ser Cc 5.000 JUN 15 42 | 250,000 | $274,247.27 | 0.89% | $274,247.27 | 0.89% | - | Municipal | United States | |
| 60416TQ6 | 60416TQ6 | Minnesota Housing Finance Agency MN Social Bonds-Ser F 5.750 JUL 01 53 | 250,000 | $272,416.75 | 0.89% | $272,416.75 | 0.89% | - | Municipal | United States | |
| 392275EJ | 392275EJ | Greater Orlando Aviation Authority FL Amt 5.250 OCT 01 42 | 250,000 | $271,873.65 | 0.88% | $271,873.65 | 0.88% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 250,000 | $271,554.57 | 0.88% | $271,554.57 | 0.88% | - | Municipal | United States | |
| 489153CM | 489153CM | City of Kenmore WA 5.000 DEC 01 44 | 250,000 | $271,527.57 | 0.88% | $271,527.57 | 0.88% | - | Municipal | United States | |
| 0418067P | 0418067P | Arlington Higher Education Finance Corp TX Riverwalk Education Foundation PSF-GTD 5.000 AUG 15 42 | 250,000 | $271,467.54 | 0.88% | $271,467.55 | 0.88% | - | Municipal | United States | |
| 54628C2G | 54628C2G | Louisiana Local Gov Envi Facilities & Com Dev Auth LA Ref-Calcasieu Parish Schl BAM 5.000 DEC 01 39 | 250,000 | $271,335.54 | 0.88% | $271,335.54 | 0.88% | - | Municipal | United States | |
| 364568JH | 364568JH | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 37 | 250,000 | $271,151.22 | 0.88% | $271,151.22 | 0.88% | - | Municipal | United States | |
| 13013JFD | 13013JFD | California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene CA 5.000 FEB 01 55 | 250,000 | $270,349.09 | 0.88% | $270,349.09 | 0.88% | - | Municipal | United States | |
| 48125RBZ | 48125RBZ | Juban Crossing Economic Development District LA Ref-General Infrastructure Pro 5.000 SEP 15 36 | 250,000 | $270,099.81 | 0.88% | $270,099.81 | 0.88% | - | Municipal | United States | |
| 186047JJ | 186047JJ | Cleveland County Home Loan Authority OK Ser A GNMA COLL 5.750 JAN 01 56 | 250,000 | $269,371.16 | 0.88% | $269,371.15 | 0.88% | - | Municipal | United States | |
| 70868YAT | 70868YAT | Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42 | 250,000 | $267,891.44 | 0.87% | $267,891.44 | 0.87% | - | Municipal | United States | |
| 13013JEB | 13013JEB | California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene CA 5.000 AUG 01 55 | 250,000 | $267,752.55 | 0.87% | $267,752.55 | 0.87% | - | Municipal | United States | |
| 88256RAK | 88256RAK | Texas Municipal Gas Acquisition & Supply Corp V TX 5.000 JAN 01 55 | 250,000 | $267,373.86 | 0.87% | $267,373.86 | 0.87% | - | Municipal | United States | |
| 082162AS | 082162AS | Town of Bennett CO Wastewater Revenue CO AGC 5.000 DEC 01 44 | 250,000 | $267,097.17 | 0.87% | $267,097.17 | 0.87% | - | Municipal | United States | |
| 469480BT | 469480BT | Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A BAM 5.125 AUG 01 44 | 250,000 | $266,997.46 | 0.87% | $266,997.46 | 0.87% | - | Municipal | United States | |
| 51654AAP | 51654AAP | Lanterns Metropolitan District No 1 CO Ref AGC 5.000 DEC 01 34 | 250,000 | $266,941.70 | 0.87% | $266,941.70 | 0.87% | - | Municipal | United States | |
| 462590NY | 462590NY | Iowa Student Loan Liquidity Corp IA Amt-Ser-B 5.000 DEC 01 33 | 250,000 | $266,367.17 | 0.87% | $266,367.17 | 0.87% | - | Municipal | United States | |
| 09182TEN | 09182TEN | Black Belt Energy Gas District AL Ser D 5.000 MAR 01 55 | 250,000 | $266,215.73 | 0.87% | $266,215.73 | 0.87% | - | Municipal | United States | |
| 762323DK | 762323DK | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 5.000 DEC 01 33 | 250,000 | $266,019.94 | 0.86% | $266,019.94 | 0.86% | - | Municipal | United States | |
| 09182TEC | 09182TEC | Black Belt Energy Gas District Ser B AL 5.000 OCT 01 55 | 250,000 | $265,744.78 | 0.86% | $265,744.78 | 0.86% | - | Municipal | United States | |
| 717901BF | 717901BF | Philadelphia Authority for Industrial Development PA Ref-Children'S Hospital Of Phi 5.000 JUL 01 33 | 250,000 | $264,945.28 | 0.86% | $264,945.28 | 0.86% | - | Municipal | United States | |
| 167562TR | 167562TR | Chicago Midway International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 28 | 250,000 | $264,891.45 | 0.86% | $264,891.45 | 0.86% | - | Municipal | United States | |
| 56035DJJ | 56035DJJ | Main Street Natural Gas Inc GA Ser E 5.000 MAY 01 55 | 250,000 | $264,287.12 | 0.86% | $264,287.11 | 0.86% | - | Municipal | United States | |
| 118217CP | 118217CP | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 5.000 JUN 01 33 | 250,000 | $263,920.50 | 0.86% | $263,920.49 | 0.86% | - | Municipal | United States | |
| 19951AAU | 19951AAU | Columbus Metropolitan Housing Authority OH Orchards Project And The Eden 5.000 DEC 01 34 | 250,000 | $263,190.85 | 0.86% | $263,190.85 | 0.86% | - | Municipal | United States | |
| 92428CNB | 92428CNB | Vermont Student Assistance Corp VT Amt-Senior Ser-A 5.000 JUN 15 33 | 250,000 | $262,755.76 | 0.85% | $262,755.76 | 0.85% | - | Municipal | United States | |
| 64461XDZ | 64461XDZ | New Hampshire Health and Edu Facilities Auth Act NH Ref-Dartmouth-Hitchcock Group- 5.000 AUG 01 38 | 250,000 | $262,537.48 | 0.85% | $262,537.48 | 0.85% | - | Municipal | United States | |
| 84136HAU | 84136HAU | Southeast Energy Authority A Cooperative District AL Ser A 5.000 NOV 01 35 | 250,000 | $260,779.64 | 0.85% | $260,779.64 | 0.85% | - | Municipal | United States | |
| 751115BY | 751115BY | Raleigh Housing Authority NC Var-919 At Cross Link Proj-Ser 5.000 AUG 01 28 | 250,000 | $258,994.02 | 0.84% | $258,994.02 | 0.84% | - | Municipal | United States | |
| 71783PAR | 71783PAR | Philadelphia Housing Authority PA Pha Headquaters Project 5.000 MAY 01 39 | 250,000 | $257,146.90 | 0.84% | $257,146.91 | 0.84% | - | Municipal | United States | |
| 57584XFN | 57584XFN | Massachusetts Development Finance Agency MA Ref-Ser F-Lahey Clinic Obligat 5.000 AUG 15 29 | 250,000 | $256,526.90 | 0.83% | $256,526.90 | 0.83% | - | Municipal | United States | |
| 735389D7 | 735389D7 | Port of Seattle WA Amt-Ser A 5.000 MAY 01 36 | 250,000 | $256,502.36 | 0.83% | $256,502.36 | 0.83% | - | Municipal | United States | |
| 01728A3W | 01728A3W | Allegheny County Hospital Development Authority PA Ref-Allegheny Hlth Network Obl 5.000 APR 01 36 | 245,000 | $255,174.19 | 0.83% | $255,174.19 | 0.83% | - | Municipal | United States | |
| 851018KZ | 851018KZ | City of Springfield MO Public Utility Revenue MO Ref 4.000 AUG 01 36 | 250,000 | $254,151.57 | 0.83% | $254,151.57 | 0.83% | - | Municipal | United States | |
| 944514XP | 944514XP | Wayne County Airport Authority MI Amt-Ser B 5.000 DEC 01 42 | 250,000 | $254,140.24 | 0.83% | $254,140.24 | 0.83% | - | Municipal | United States | |
| 59333PR7 | 59333PR7 | County of Miami-Dade FL Aviation Revenue FL Ref-Amt-Ser A 5.000 OCT 01 38 | 250,000 | $253,954.92 | 0.83% | $253,954.92 | 0.83% | - | Municipal | United States | |
| 45470YDH | 45470YDH | Indiana Finance Authority IN Ref-Franciscan Alliance Inc-Se 5.000 NOV 01 41 | 250,000 | $253,543.83 | 0.82% | $253,543.83 | 0.82% | - | Municipal | United States | |
| 280606JQ | 280606JQ | City of Edina MN Ref-Ser B 4.000 FEB 01 42 | 250,000 | $251,967.48 | 0.82% | $251,967.48 | 0.82% | - | Municipal | United States | |
| 64972JDL | 64972JDL | New York City Transitional Finance Authority NY Ref-Subordinate-Ser D-1 4.000 NOV 01 42 | 250,000 | $250,092.22 | 0.81% | $250,092.22 | 0.81% | - | Municipal | United States | |
| 64987JY6 | 64987JY6 | New York State Housing Finance Agency Var-320 West 38Th St Hsg-Ser A NY FHLMC COLL 3.570 MAY 01 42 | 250,000 | $249,662.92 | 0.81% | $249,662.92 | 0.81% | - | Municipal | United States | |
| 6461084N | 6461084N | New Jersey Housing & Mtge Finance Agency NJ Sustainable Bond-Ser B HUD SECT 8 3.500 MAY 01 29 | 250,000 | $248,478.12 | 0.81% | $248,478.12 | 0.81% | - | Municipal | United States | |
| 34074HHE | 34074HHE | Florida Housing Finance Corp FL Variable-The Enclave At Canopy 3.300 JUL 01 58 | 250,000 | $247,482.67 | 0.80% | $247,482.67 | 0.80% | - | Municipal | United States | |
| 523470HD | 523470HD | County of Lee FL Airport Revenue FL Amt-Ser B 4.000 OCT 01 38 | 250,000 | $247,471.45 | 0.80% | $247,471.45 | 0.80% | - | Municipal | United States | |
| 26879QAM | 26879QAM | EP Cimarron Ventanas PFC TX Home Essential Function Hsg Pr 4.000 DEC 01 34 | 250,000 | $243,727.28 | 0.79% | $243,727.28 | 0.79% | - | Municipal | United States | |
| 677510BZ | 677510BZ | Ohio Higher Educational Facility Commission OH Ref-Otterbein Homes Obligated 4.000 JUL 01 36 | 240,000 | $242,522.23 | 0.79% | $242,522.23 | 0.79% | - | Municipal | United States | |
| 11222PAL | 11222PAL | Bromley Park Metropolitan District No 3 CO Ref AGC 5.000 DEC 01 39 | 225,000 | $241,660.19 | 0.79% | $241,660.19 | 0.79% | - | Municipal | United States | |
| 647207BB | 647207BB | New Mexico Municipal Energy Acquisition Authority NM Ref-Ser A 5.000 NOV 01 39 | 225,000 | $227,665.65 | 0.74% | $227,665.65 | 0.74% | - | Municipal | United States | |
| 41981THG | 41981THG | State of Hawaii Harbor System Revenue HI Amt-Ref-Ser A 4.000 JUL 01 36 | 215,000 | $215,703.33 | 0.70% | $215,703.33 | 0.70% | - | Municipal | United States | |
| 650116FG | 650116FG | New York Transportation Development Corp NY Amt-Terminal 4 Jfk Intl Arpt P 5.000 DEC 01 32 | 200,000 | $213,759.83 | 0.69% | $213,759.83 | 0.69% | - | Municipal | United States | |
| 64613CCU | 64613CCU | New Jersey Transportation Trust Fund Authority NJ Ref-Transprtn System-Ser A 4.250 JUN 15 40 | 210,000 | $212,323.78 | 0.69% | $212,323.77 | 0.69% | - | Municipal | United States | |
| 52349EEU | 52349EEU | Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 44 | 200,000 | $208,230.46 | 0.68% | $208,230.46 | 0.68% | - | Municipal | United States | |
| 04052FAU | 04052FAU | Arizona Industrial Development Authority AZ Sustainable Bond-Equitable Sch 5.000 NOV 01 38 | 190,000 | $200,500.87 | 0.65% | $200,500.87 | 0.65% | - | Municipal | United States | |
| 432308N7 | 432308N7 | Hillsborough County Aviation Authority FL Amt-Tampa International Arpt-S 5.000 OCT 01 35 | 180,000 | $193,704.43 | 0.63% | $193,704.43 | 0.63% | - | Municipal | United States | |
| 65000B7W | 65000B7W | New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.250 OCT 01 44 | 175,000 | $192,512.26 | 0.63% | $192,512.26 | 0.63% | - | Municipal | United States | |
| 574218F3 | 574218F3 | Maryland Health & Higher Edu Facilities Authority MD Ref-Maryland Institute College 4.000 JUN 01 42 | 210,000 | $191,598.95 | 0.62% | $191,598.95 | 0.62% | - | Municipal | United States | |
| 13013JFW | 13013JFW | California Community Choice Financing Authority CA Sustainable Bonds-Clean Energy 5.000 JAN 01 56 | 175,000 | $191,035.46 | 0.62% | $191,035.46 | 0.62% | - | Municipal | United States | |
| 97712DQM | 97712DQM | Wisconsin Health & Educational Facilities Authority WI Ref-Ascension Hlth Credit Grou 4.000 NOV 15 3 | 175,000 | $176,605.74 | 0.57% | $176,605.75 | 0.57% | - | Municipal | United States | |
| 708797AN | 708797AN | Pennsylvania Housing Finance Agency PA Country Commons Apts 3.600 AUG 01 35 | 183,855 | $173,044.72 | 0.56% | $173,044.73 | 0.56% | - | Municipal | United States | |
| 60374VEA | 60374VEA | City of Minneapolis MN Ref-Fairview Hlth Svcs-Ser A 5.000 NOV 15 35 | 160,000 | $166,059.75 | 0.54% | $166,037.53 | 0.54% | - | Municipal | United States | |
| 34015TAM | 34015TAM | County of Florence SC Savannah Grove Infra Proj 5.000 DEC 01 36 | 150,000 | $165,335.89 | 0.54% | $165,335.89 | 0.54% | - | Municipal | United States | |
| 09182TAW | 09182TAW | Black Belt Energy Gas District AL Gas Proj No 8-Ser A 4.000 DEC 01 52 | 165,000 | $163,978.90 | 0.53% | $163,978.90 | 0.53% | - | Municipal | United States | |
| 249182QK | 249182QK | City & County of Denver CO Airport System Revenue CO Amt-Ser A 5.000 NOV 15 34 | 150,000 | $162,281.56 | 0.53% | $162,281.56 | 0.53% | - | Municipal | United States | |
| 442349HU | 442349HU | City of Houston TX Airport System Revenue TX Amt-Ser B-United Airlines Inc 5.250 JUL 15 34 | 150,000 | $157,722.80 | 0.51% | $157,722.79 | 0.51% | - | Municipal | United States | |
| 26444CGX | 26444CGX | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 37 | 150,000 | $157,506.52 | 0.51% | $157,506.52 | 0.51% | - | Municipal | United States | |
| 263804CY | 263804CY | DuBois Hospital Authority PA Ref-Penn Highlands Healthcare 5.000 JUL 15 36 | 140,000 | $149,159.62 | 0.48% | $149,159.62 | 0.48% | - | Municipal | United States | |
| 87638TJF | 87638TJF | Tarrant County Cultural Edu Facilities Finance Corp TX Ref-Trinity Terrace Project 5.000 OCT 01 38 | 135,000 | $147,943.77 | 0.48% | $147,943.77 | 0.48% | - | Municipal | United States | |
| 842039FQ | 842039FQ | Southeastern Pennsylvania Transportation Authority PA Asset Improvement Progr 5.250 JUN 01 47 | 135,000 | $146,379.30 | 0.48% | $146,379.30 | 0.48% | - | Municipal | United States | |
| 70878CBH | 70878CBH | Pennsylvania Higher Education Assistance Agency PA Senior-Amt-1A 4.125 JUN 01 45 | 149,000 | $144,992.13 | 0.47% | $144,992.12 | 0.47% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 201,000 | $141,527.38 | 0.46% | $141,527.38 | 0.46% | - | Municipal | United States | |
| 167486R6 | 167486R6 | City of Chicago IL Unrefunded-Ser A 5.000 JAN 01 28 | 130,000 | $137,723.44 | 0.45% | $137,723.44 | 0.45% | - | Municipal | United States | |
| 64461XKY | 64461XKY | New Hampshire Health and Edu Facilities Auth Act NH Ref-Riverwoods At Exeter Issue 5.000 OCT 01 35 | 125,000 | $136,391.52 | 0.44% | $136,391.52 | 0.44% | - | Municipal | United States | |
| 006114AA | 006114AA | Adams County General Authority PA Ref-The Brethren Home Cmnty Pr 5.000 JUN 01 34 | 125,000 | $135,817.97 | 0.44% | $135,817.97 | 0.44% | - | Municipal | United States | |
| 49126PGN | 49126PGN | Kentucky Economic Development Finance Authority KY Ref-Commonspirit Health-Ser A- 5.000 AUG 01 32 | 125,000 | $135,274.78 | 0.44% | $135,274.78 | 0.44% | - | Municipal | United States | |
| 74442PZC | 74442PZC | Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.000 JUL 01 33 | 125,000 | $135,053.78 | 0.44% | $135,053.78 | 0.44% | - | Municipal | United States | |
| 49126PGR | 49126PGR | Kentucky Economic Development Finance Authority KY Ref-Commonspirit Health-Ser A- 5.000 AUG 01 35 | 125,000 | $134,194.27 | 0.44% | $134,194.27 | 0.44% | - | Municipal | United States | |
| 74514L3G | 74514L3G | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 27 | 125,000 | $133,059.16 | 0.43% | $133,059.15 | 0.43% | - | Municipal | United States | |
| 440365HP | 440365HP | City of Horace ND ND Ref & Impt-C 5.500 MAY 01 38 | 125,000 | $132,407.09 | 0.43% | $132,407.10 | 0.43% | - | Municipal | United States | |
| 74442EKK | 74442EKK | Public Finance Authority WI Triad Educational Services Inc 5.000 JUN 15 32 | 125,000 | $131,471.40 | 0.43% | $131,471.40 | 0.43% | - | Municipal | United States | |
| 928104QD | 928104QD | Virginia Small Business Financing Authority VA Amt-Ref-Senior Lien-I-495 Hot 5.000 DEC 31 40 | 125,000 | $130,799.00 | 0.43% | $130,799.00 | 0.43% | - | Municipal | United States | |
| 837151RK | 837151RK | South Carolina Public Service Authority SC Ref-Obligs-Ser B 5.000 DEC 01 32 | 125,000 | $128,638.86 | 0.42% | $128,638.86 | 0.42% | - | Municipal | United States | |
| 837151PU | 837151PU | South Carolina Public Service Authority SC Ref-Ser A 5.000 DEC 01 38 | 125,000 | $127,197.64 | 0.41% | $127,197.65 | 0.41% | - | Municipal | United States | |
| 57584X4L | 57584X4L | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 37 | 125,000 | $127,030.66 | 0.41% | $127,030.66 | 0.41% | - | Municipal | United States | |
| 650116CH | 650116CH | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 29 | 120,000 | $126,780.76 | 0.41% | $126,780.76 | 0.41% | - | Municipal | United States | |
| 92162PAJ | 92162PAJ | Vancouver Housing Authority WA Casaa Project-Ser A 5.000 DEC 01 42 | 125,000 | $126,718.75 | 0.41% | $126,718.76 | 0.41% | - | Municipal | United States | |
| 38546WDB | 38546WDB | City of Grand Forks ND Altru Health System-Ref 5.000 DEC 01 30 | 120,000 | $126,418.47 | 0.41% | $126,418.47 | 0.41% | - | Municipal | United States | |
| 405815LG | 405815LG | Halifax Hospital Medical Center FL Ref 5.000 JUN 01 36 | 125,000 | $126,399.07 | 0.41% | $126,399.07 | 0.41% | - | Municipal | United States | |
| 65821DYC | 65821DYC | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 30 | 125,000 | $125,330.56 | 0.41% | $125,330.55 | 0.41% | - | Municipal | United States | |
| 762244FN | 762244FN | Rhode Island Health and Educational Building Corp RI Ref-Hosp Fing-Lifespan Oblig G 4.000 MAY 15 36 | 125,000 | $120,263.44 | 0.39% | $120,263.44 | 0.39% | - | Municipal | United States | |
| 592647FK | 592647FK | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 5.000 OCT 01 36 | 115,000 | $120,010.78 | 0.39% | $120,010.78 | 0.39% | - | Municipal | United States | |
| 240471PH | 240471PH | DeKalb County Housing Authority GA Ref-The Avenues Of North Decat 4.125 DEC 01 34 | 120,000 | $117,553.93 | 0.38% | $117,553.93 | 0.38% | - | Municipal | United States | |
| 249182KP | 249182KP | City & County of Denver CO Airport System Revenue CO Amt-Ref-Ser A 5.000 NOV 15 29 | 110,000 | $114,582.01 | 0.37% | $114,582.00 | 0.37% | - | Municipal | United States | |
| 575896TM | 575896TM | Massachusetts Port Authority MA Amt-Ref-Ser A 5.000 JUL 01 39 | 105,000 | $111,377.14 | 0.36% | $111,377.14 | 0.36% | - | Municipal | United States | |
| 167510AW | 167510AW | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.250 APR 01 33 | 100,000 | $111,159.91 | 0.36% | $111,159.91 | 0.36% | - | Municipal | United States | |
| 34073TGK | 34073TGK | Florida Higher Edu Facilities Financial Authority FL Ref-Nova Southeastern Universi 5.000 APR 01 36 | 105,000 | $107,364.45 | 0.35% | $107,364.45 | 0.35% | - | Municipal | United States | |
| 83704DAP | 83704DAP | South Carolina Jobs-Economic Development Authority SC Amt-Var-Enerra South Carolina 3.700 DEC 15 27 | 105,000 | $104,362.16 | 0.34% | $104,362.16 | 0.34% | - | Municipal | United States | |
| 167486S6 | 167486S6 | City of Chicago IL Chicago Recovery Plan-Ser A 5.000 JAN 01 41 | 100,000 | $104,347.13 | 0.34% | $104,347.13 | 0.34% | - | Municipal | United States | |
| 64966TGW | 64966TGW | New York City Housing Development Corp NY Ref-8 Spruce Street Proj-Class 4.375 DEC 15 31 | 100,000 | $101,520.88 | 0.33% | $101,520.88 | 0.33% | - | Municipal | United States | |
| 407756P8 | 407756P8 | City of Hamilton OH OH Bans ST STANDBY NT PURCHASE 4.000 DEC 17 25 | 100,000 | $100,738.26 | 0.33% | $100,738.26 | 0.33% | - | Municipal | United States | |
| 56042CAY | 56042CAY | Finance Authority of Maine ME Amt-Var-Ref-Casella Waste Syst 4.625 DEC 01 47 | 100,000 | $100,277.63 | 0.33% | $100,277.63 | 0.33% | - | Municipal | United States | |
| 762323DL | 762323DL | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 4.125 DEC 01 43 | 65,000 | $62,446.50 | 0.20% | $62,446.50 | 0.20% | - | Municipal | United States | |
| 26879QAN | 26879QAN | EP Cimarron Ventanas PFC TX Home Essential Function Hsg Pr 4.125 DEC 01 39 | 20,000 | $19,456.41 | 0.06% | $19,456.41 | 0.06% | - | Municipal | United States | |
| 230589AA | 230589AA | Cumberland Cnty Indust Facil & Pollution Ctrl Financing Auth NC Amt-Var-Project Aero 3.750 DEC 01 27 | 15,000 | $15,002.77 | 0.05% | $15,002.77 | 0.05% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,749,148.29 | 5.68% | $1,730,151.76 | 5.62% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.