Full & Historical Holdings
Alabama Municipal Bond Fund
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Securities
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Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
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Country | |
| 050589PV | 050589PV | Auburn University AL 5.000 JUN 01 48 | 1,500,000 | $1,580,151.50 | 2.19% | $1,580,151.50 | 2.19% | - | Municipal | United States | |
| 057864DR | 057864DR | Baldwin County Public Building Authority AL Warrants-Jail Project 4.375 MAR 01 46 | 1,250,000 | $1,264,624.33 | 1.75% | $1,264,624.33 | 1.75% | - | Municipal | United States | |
| 01065PAP | 01065PAP | Alabama Transportation Infrastructure Bank AL Jefferson County Project-Ser B AGM 5.000 AUG 15 36 | 1,000,000 | $1,092,429.06 | 1.52% | $1,092,429.06 | 1.52% | - | Municipal | United States | |
| 472682ZS | 472682ZS | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53 | 1,000,000 | $1,087,096.03 | 1.51% | $1,087,096.03 | 1.51% | - | Municipal | United States | |
| 532656CB | 532656CB | Limestone County Water & Sewer Authority AL 5.000 DEC 01 45 | 1,000,000 | $1,076,860.83 | 1.49% | $1,076,860.83 | 1.49% | - | Municipal | United States | |
| 463034AM | 463034AM | Irondale Public Building Authority AL 5.000 OCT 01 44 | 1,000,000 | $1,075,282.56 | 1.49% | $1,075,282.56 | 1.49% | - | Municipal | United States | |
| 6913952T | 6913952T | City of Oxford AL Warrants-Ser A 5.000 JUL 01 52 | 1,000,000 | $1,066,745.37 | 1.48% | $1,066,745.37 | 1.48% | - | Municipal | United States | |
| 90059RAU | 90059RAU | Tuscaloosa City Board of Education AL Warrants 5.000 AUG 01 36 | 1,000,000 | $1,049,858.80 | 1.46% | $1,049,858.80 | 1.46% | - | Municipal | United States | |
| 16420CCL | 16420CCL | Cherokee County Board of Education AL Sales Tax 5.000 DEC 01 48 | 1,000,000 | $1,048,773.63 | 1.46% | $1,048,773.63 | 1.46% | - | Municipal | United States | |
| 010604CH | 010604CH | State of Alabama Docks Department AL Amt-Ref-Docks Facs Rev-Ser A AGM 5.000 OCT 01 35 | 1,000,000 | $1,022,689.47 | 1.42% | $1,022,689.47 | 1.42% | - | Municipal | United States | |
| 362514LJ | 362514LJ | Gadsden Water Works & Sewer Board AL Ref AGM 4.000 JUN 01 33 | 1,000,000 | $1,021,243.67 | 1.42% | $1,021,243.67 | 1.42% | - | Municipal | United States | |
| 74440DDS | 74440DDS | Kentucky Public Energy Authority KY 4.000 AUG 01 52 | 1,000,000 | $1,021,118.40 | 1.42% | $1,021,118.40 | 1.42% | - | Municipal | United States | |
| 607298AS | 607298AS | Mobile County Board of School Commissioners AL BAM 4.000 MAR 01 39 | 1,000,000 | $1,009,647.47 | 1.40% | $1,009,647.47 | 1.40% | - | Municipal | United States | |
| 705888CJ | 705888CJ | Spec Care Facil Fin Auth of the City Pell City Alabama AL Ref-Noland Hlth Srvcs Inc 4.000 DEC 01 27 | 1,000,000 | $1,009,272.97 | 1.40% | $1,009,272.97 | 1.40% | - | Municipal | United States | |
| 230138GR | 230138GR | Cullman Utilities Board Water Division AL Ser A AGMC 5.000 SEP 01 35 | 1,000,000 | $1,009,212.03 | 1.40% | $1,009,212.03 | 1.40% | - | Municipal | United States | |
| 01030PGX | 01030PGX | Alabama Housing Finance Authority AL Var-Maryvale Place Project-Ser 4.000 OCT 01 25 | 1,000,000 | $1,003,883.93 | 1.39% | $1,003,883.93 | 1.39% | - | Municipal | United States | |
| 472628RH | 472628RH | County of Jefferson AL Ref-Rev-Warrants AGM 4.000 SEP 15 42 | 1,000,000 | $990,323.81 | 1.37% | $990,323.81 | 1.37% | - | Municipal | United States | |
| 607298BN | 607298BN | Mobile County Board of School Commissioners AL Warrants-Ser B BAM 4.125 MAR 01 47 | 1,000,000 | $985,554.20 | 1.37% | $985,554.20 | 1.37% | - | Municipal | United States | |
| 519648CK | 519648CK | Lawrence County Board of Education AL Special Tax School Warrants AGM 4.000 FEB 01 42 | 1,000,000 | $977,646.40 | 1.36% | $977,646.40 | 1.36% | - | Municipal | United States | |
| 68407MAX | 68407MAX | Orange Beach Water Sewer & Fire Protection Authority AL 4.000 MAY 15 47 | 1,000,000 | $969,207.94 | 1.34% | $969,207.94 | 1.34% | - | Municipal | United States | |
| 45663NCA | 45663NCA | Infirmary Hlth Sys Spec Care Facil Fin Auth of Mobile AL Ref-Infirmary Hlth Sys, I 4.000 FEB 01 40 | 1,000,000 | $954,151.50 | 1.32% | $954,151.50 | 1.32% | - | Municipal | United States | |
| 23366AAF | 23366AAF | DCH Healthcare Authority AL Ser A 4.000 JUN 01 46 | 1,000,000 | $946,295.07 | 1.31% | $946,295.07 | 1.31% | - | Municipal | United States | |
| 42219UCG | 42219UCG | Health Care Authority for Baptist Health/The AL Ref-Affiliate Of Uab Hlth Sys- 5.000 NOV 15 37 | 875,000 | $945,622.52 | 1.31% | $945,622.52 | 1.31% | - | Municipal | United States | |
| 01025PEA | 01025PEA | Alabama Comm College Syst AL Bishop State Cmnty Clg BAM 4.000 JAN 01 49 | 1,000,000 | $943,377.03 | 1.31% | $943,377.03 | 1.31% | - | Municipal | United States | |
| 038429KZ | 038429KZ | City of Arab AL Ref-Warrants-Ser A AGM 3.000 DEC 01 46 | 1,120,000 | $877,618.11 | 1.22% | $877,618.11 | 1.22% | - | Municipal | United States | |
| 216662AT | 216662AT | Cooper Green Mercy Health Services Authority AL Jefferson County Funding- Ser 5.250 SEP 01 52 | 810,000 | $858,214.68 | 1.19% | $858,214.68 | 1.19% | - | Municipal | United States | |
| 447060HK | 447060HK | City of Huntsville AL Electric System Revenue AL Warrants 5.000 DEC 01 43 | 750,000 | $834,287.80 | 1.16% | $834,287.80 | 1.16% | - | Municipal | United States | |
| 01030RKH | 01030RKH | Alabama Housing Finance Authority AL Ser B 6.000 APR 01 55 | 750,000 | $830,153.85 | 1.15% | $830,153.85 | 1.15% | - | Municipal | United States | |
| 01030RLM | 01030RLM | Alabama Housing Finance Authority AL Ser C 5.750 APR 01 55 GNMA/FNMA/FHLMC | 750,000 | $820,569.20 | 1.14% | $820,569.21 | 1.14% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 796,000 | $810,806.37 | 1.13% | $810,806.37 | 1.13% | - | Municipal | United States | |
| 091158CT | 091158CT | Birmingham-Jefferson Civic Center Authority AL Jefferson Cnty Funding-Ser A 5.250 JUN 01 53 | 750,000 | $810,373.58 | 1.12% | $810,373.58 | 1.12% | - | Municipal | United States | |
| 469480AS | 469480AS | Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.250 AUG 01 48 | 750,000 | $808,517.18 | 1.12% | $808,517.18 | 1.12% | - | Municipal | United States | |
| 740053HY | 740053HY | Prattville Waterworks Board AL 5.125 AUG 01 53 | 750,000 | $802,863.68 | 1.11% | $802,863.68 | 1.11% | - | Municipal | United States | |
| 518481CH | 518481CH | Lauderdale County Agriculture Center Authority AL 5.250 JUL 01 64 | 750,000 | $796,178.62 | 1.10% | $796,178.62 | 1.10% | - | Municipal | United States | |
| 348208SX | 348208SX | City of Fort Payne AL Warrants-Ser A AGM 5.000 MAY 01 47 | 750,000 | $779,664.22 | 1.08% | $779,664.22 | 1.08% | - | Municipal | United States | |
| 914845RV | 914845RV | University of South Alabama AL Facs-Ser A BAM 5.000 APR 01 49 | 750,000 | $771,906.35 | 1.07% | $771,906.35 | 1.07% | - | Municipal | United States | |
| 090929GL | 090929GL | Alabama Special Care Facil Financing Auth-Birmingham AL Ref-Children's Hsp Of AL 5.000 JUN 01 31 | 750,000 | $771,604.90 | 1.07% | $771,604.90 | 1.07% | - | Municipal | United States | |
| 556589JF | 556589JF | Madison Water & Wastewater Board AL Ref 3.000 DEC 01 50 | 1,000,000 | $766,478.50 | 1.06% | $766,478.50 | 1.06% | - | Municipal | United States | |
| 01030RKE | 01030RKE | Alabama Housing Finance Authority AL Ser B 4.550 OCT 01 44 | 750,000 | $756,207.20 | 1.05% | $756,207.20 | 1.05% | - | Municipal | United States | |
| 164198AT | 164198AT | Cherokee County Public Building Authority AL Warrants 4.500 JUL 01 53 | 750,000 | $748,910.02 | 1.04% | $748,910.02 | 1.04% | - | Municipal | United States | |
| 6072678N | 6072678N | County of Mobile AL Warrants 5.000 FEB 01 43 | 675,000 | $741,878.39 | 1.03% | $741,878.39 | 1.03% | - | Municipal | United States | |
| 01025PQB | 01025PQB | Alabama Community College System AL Calhoun Community College 4.125 MAY 01 49 AGM | 750,000 | $741,821.41 | 1.03% | $741,821.41 | 1.03% | - | Municipal | United States | |
| 091156MQ | 091156MQ | Birmingham-Jefferson Civic Center Authority AL Ser A 4.000 JUL 01 43 | 750,000 | $733,527.70 | 1.02% | $733,527.70 | 1.02% | - | Municipal | United States | |
| 915235EP | 915235EP | University of West Alabama AL AGM 4.000 JAN 01 40 | 720,000 | $721,473.43 | 1.00% | $721,473.43 | 1.00% | - | Municipal | United States | |
| 612685EC | 612685EC | Montevallo American Village Public Edu Bldg Auth AL Ref-Alabama Veterans Living 4.000 DEC 01 34 | 655,000 | $643,245.74 | 0.89% | $643,245.74 | 0.89% | - | Municipal | United States | |
| 010604BX | 010604BX | State of Alabama Docks Department AL Amt-Ref-Docks Facs Rev-Ser A AGM 5.000 OCT 01 25 | 630,000 | $638,667.71 | 0.89% | $638,667.71 | 0.89% | - | Municipal | United States | |
| 472649AW | 472649AW | Jefferson County Board of Education/AL AL Warrants 4.000 FEB 01 42 | 610,000 | $603,595.37 | 0.84% | $603,595.37 | 0.84% | - | Municipal | United States | |
| 469480AM | 469480AM | Jacksonville Public Educational Building Auth AL Ser-A-Jacksonville St Univ Fnd 5.000 JUL 01 36 | 580,000 | $594,575.44 | 0.83% | $594,575.44 | 0.83% | - | Municipal | United States | |
| 091096QB | 091096QB | Water Works Board of the City of Birmingham/The AL Senior Wtr Rev 5.000 JAN 01 38 | 500,000 | $560,824.78 | 0.78% | $560,824.78 | 0.78% | - | Municipal | United States | |
| 472649BU | 472649BU | Jefferson County Board of Education/AL Warrants 5.000 FEB 01 44 | 500,000 | $545,296.50 | 0.76% | $545,296.50 | 0.76% | - | Municipal | United States | |
| 29365SAR | 29365SAR | Enterprise Board Of Education AL Warrants 5.000 MAR 01 40 | 500,000 | $543,758.68 | 0.75% | $543,758.68 | 0.75% | - | Municipal | United States | |
| 613105ML | 613105ML | Montgomery Water Works & Sanitary Sewer Board AL 5.000 SEP 01 48 | 500,000 | $543,482.77 | 0.75% | $543,482.77 | 0.75% | - | Municipal | United States | |
| 472649BV | 472649BV | Jefferson County Board of Education/AL Warrants 5.000 FEB 01 46 | 500,000 | $541,508.25 | 0.75% | $541,508.25 | 0.75% | - | Municipal | United States | |
| 84136GAK | 84136GAK | Southeast Energy Authority A Cooperative District AL Project #6-Ser B 5.000 JAN 01 54 | 500,000 | $540,946.02 | 0.75% | $540,946.02 | 0.75% | - | Municipal | United States | |
| 01025PPM | 01025PPM | Alabama Community College System AL Gadsden State Community Colleg AGM 5.000 JUN 01 48 | 500,000 | $539,384.17 | 0.75% | $539,384.17 | 0.75% | - | Municipal | United States | |
| 914845UZ | 914845UZ | University of South Alabama AL Ref-Ser A 5.250 APR 01 54 BAM | 500,000 | $538,703.05 | 0.75% | $538,703.05 | 0.75% | - | Municipal | United States | |
| 01025PPN | 01025PPN | Alabama Community College System AL Gadsden State Community Colleg AGM 5.000 JUN 01 53 | 500,000 | $535,200.17 | 0.74% | $535,200.17 | 0.74% | - | Municipal | United States | |
| 72129PGM | 72129PGM | Town of Pike Road AL Warrants 5.000 MAR 01 48 | 500,000 | $534,343.42 | 0.74% | $534,343.42 | 0.74% | - | Municipal | United States | |
| 72129PGN | 72129PGN | Town of Pike Road AL Warrants 5.000 MAR 01 52 | 500,000 | $533,287.37 | 0.74% | $533,287.37 | 0.74% | - | Municipal | United States | |
| 437887FZ | 437887FZ | Homewood Educational Building Authority AL Ref-Eductnl Facs-Samford Univ- 5.000 DEC 01 34 | 500,000 | $520,235.22 | 0.72% | $520,235.22 | 0.72% | - | Municipal | United States | |
| 233091FU | 233091FU | DCH Health Care Authority AL Ref 5.000 JUN 01 33 | 500,000 | $512,964.02 | 0.71% | $512,964.02 | 0.71% | - | Municipal | United States | |
| 607167DW | 607167DW | Industrial Dev Board of the City of Mobile Alabama AL Alabama Pwr Co Barry Plant Pro 3.780 JUN 01 34 | 500,000 | $510,823.05 | 0.71% | $510,823.05 | 0.71% | - | Municipal | United States | |
| 65821DXK | 65821DXK | NC Medical Care Commission NC Rex-Healthcare-Ser A 4.000 JUL 01 49 | 520,000 | $508,441.35 | 0.71% | $508,441.35 | 0.71% | - | Municipal | United States | |
| 057861AQ | 057861AQ | Baldwin County Solid Waste Disposal Authority Inc AL 4.375 DEC 01 53 | 500,000 | $506,696.93 | 0.70% | $506,696.93 | 0.70% | - | Municipal | United States | |
| 057861AP | 057861AP | Baldwin County Solid Waste Disposal Authority Inc AL 4.250 DEC 01 48 | 500,000 | $504,629.32 | 0.70% | $504,629.32 | 0.70% | - | Municipal | United States | |
| 788216EX | 788216EX | St Clair County Board of Education AL 15 Mill Moody Tax-Ser A BAM 4.250 FEB 01 52 | 500,000 | $502,429.30 | 0.70% | $502,429.30 | 0.70% | - | Municipal | United States | |
| 788216EW | 788216EW | St Clair County Board of Education AL 15 Mill Moody Tax-Ser A BAM 4.125 FEB 01 48 | 500,000 | $494,038.35 | 0.69% | $494,038.35 | 0.69% | - | Municipal | United States | |
| 572024BM | 572024BM | Marshall County Board of Education/AL Warrants BAM 4.125 MAR 01 49 | 500,000 | $487,862.60 | 0.68% | $487,862.60 | 0.68% | - | Municipal | United States | |
| 572024BL | 572024BL | Marshall County Board of Education/AL Warrants BAM 4.000 MAR 01 44 | 500,000 | $487,537.43 | 0.68% | $487,537.43 | 0.68% | - | Municipal | United States | |
| 751005DB | 751005DB | City of Rainsville AL AL Warrants 4.125 JAN 01 49 AGM | 500,000 | $484,790.20 | 0.67% | $484,790.20 | 0.67% | - | Municipal | United States | |
| 5374282N | 5374282N | Little Rock School District AR Ref-Ser A-Bam-Tcrs BAM 3.000 FEB 01 48 | 625,000 | $480,271.19 | 0.67% | $480,271.19 | 0.67% | - | Municipal | United States | |
| 607341AG | 607341AG | County of Mobile AL Warrants-Gomessa Projects 144A 4.000 NOV 01 45 | 500,000 | $475,827.10 | 0.66% | $475,827.10 | 0.66% | - | Municipal | United States | |
| 270416FJ | 270416FJ | East Alabama Health Care Authority The AL Ser A 4.000 SEP 01 48 | 500,000 | $461,040.23 | 0.64% | $461,040.23 | 0.64% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 425,000 | $460,074.28 | 0.64% | $460,074.27 | 0.64% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 410,000 | $441,995.74 | 0.61% | $441,995.74 | 0.61% | - | Municipal | United States | |
| 741530JB | 741530JB | Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 44 | 700,000 | $420,000.00 | 0.58% | $420,000.00 | 0.58% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 430,000 | $419,598.52 | 0.58% | $419,598.52 | 0.58% | - | Municipal | United States | |
| 64972EA7 | 64972EA7 | New York City Housing Development Corp NY Ref-Sustainable Development Bo 2.450 NOV 01 45 | 585,000 | $416,728.55 | 0.58% | $416,728.55 | 0.58% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 401,000 | $403,681.07 | 0.56% | $403,681.07 | 0.56% | - | Municipal | United States | |
| 57419TT6 | 57419TT6 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.450 SEP 01 43 | 385,000 | $388,637.66 | 0.54% | $388,637.66 | 0.54% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 360,000 | $387,291.42 | 0.54% | $387,291.42 | 0.54% | - | Municipal | United States | |
| 523431AT | 523431AT | Lee County Board of Education/AL Warrants AGM 5.000 FEB 01 42 | 350,000 | $378,446.32 | 0.53% | $378,446.32 | 0.53% | - | Municipal | United States | |
| 85732GUH | 85732GUH | State Public School Building Authority PA Ref-Sch-Philadelphia Sch Dist 5.000 JUN 01 33 | 350,000 | $367,781.80 | 0.51% | $367,781.80 | 0.51% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 365,000 | $366,851.67 | 0.51% | $366,851.67 | 0.51% | - | Municipal | United States | |
| 592248BB | 592248BB | Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B AGM 0.000 JUN 15 44 | 820,000 | $359,587.38 | 0.50% | $359,587.38 | 0.50% | - | Municipal | United States | |
| 523431AV | 523431AV | Lee County Board of Education/AL Warrants AGM 5.000 FEB 01 44 | 325,000 | $348,989.84 | 0.48% | $348,989.84 | 0.48% | - | Municipal | United States | |
| 650116HR | 650116HR | New York Transportation Development Corp NY Sustainable Bond-Amt-Jfk Inter AGM 5.250 JUN 30 60 | 325,000 | $345,815.38 | 0.48% | $345,815.38 | 0.48% | - | Municipal | United States | |
| 09182TEC | 09182TEC | Black Belt Energy Gas District Ser B AL 5.000 OCT 01 55 | 310,000 | $329,210.24 | 0.46% | $329,210.23 | 0.46% | - | Municipal | United States | |
| 627375AA | 627375AA | Muscle Shoals Sheffield & Tuscumbia Sol Wst Disp Auth AL Amt-Cherokee Landfill 6.000 MAY 01 40 | 300,000 | $327,354.81 | 0.45% | $327,354.81 | 0.45% | - | Municipal | United States | |
| 167486P6 | 167486P6 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 | 270,000 | $293,275.76 | 0.41% | $293,275.76 | 0.41% | - | Municipal | United States | |
| 57584YL6 | 57584YL6 | Massachusetts Development Finance Agency MA Suffolk Univ Proj 4.000 JUL 01 51 | 345,000 | $291,864.11 | 0.40% | $291,864.11 | 0.40% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 275,000 | $288,801.14 | 0.40% | $288,801.14 | 0.40% | - | Municipal | United States | |
| 010606BW | 010606BW | Alabama Public Health Care Authority AL Ref 5.000 SEP 01 30 | 280,000 | $283,651.99 | 0.39% | $283,651.99 | 0.39% | - | Municipal | United States | |
| 091096QC | 091096QC | Water Works Board of the City of Birmingham/The AL Senior Wtr Rev 5.000 JAN 01 39 | 250,000 | $278,198.02 | 0.39% | $278,198.02 | 0.39% | - | Municipal | United States | |
| 523431AU | 523431AU | Lee County Board of Education/AL Warrants AGM 5.000 FEB 01 43 | 250,000 | $269,270.60 | 0.37% | $269,270.60 | 0.37% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 260,000 | $265,989.21 | 0.37% | $265,989.22 | 0.37% | - | Municipal | United States | |
| 09088RJ3 | 09088RJ3 | City of Birmingham AL Warrants-Ser B 5.000 DEC 01 43 | 245,000 | $257,776.64 | 0.36% | $257,776.64 | 0.36% | - | Municipal | United States | |
| 612685ED | 612685ED | Montevallo American Village Public Edu Bldg Auth AL Ref-Alabama Veterans Living 4.000 DEC 01 35 | 250,000 | $248,809.27 | 0.35% | $248,809.27 | 0.35% | - | Municipal | United States | |
| 091081DN | 091081DN | Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.750 JUN 01 45 | 250,000 | $243,020.43 | 0.34% | $243,020.43 | 0.34% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 217,191 | $216,976.75 | 0.30% | $216,976.75 | 0.30% | - | Municipal | United States | |
| 09182NBR | 09182NBR | Black Belt Energy Gas District AL Ref 4.000 JUN 01 51 | 210,000 | $216,028.84 | 0.30% | $216,028.84 | 0.30% | - | Municipal | United States | |
| 167505YC | 167505YC | Chicago Board of Education IL Ser A 4.000 DEC 01 47 | 255,000 | $214,701.76 | 0.30% | $214,701.76 | 0.30% | - | Municipal | United States | |
| 88285ADU | 88285ADU | Texas Water Development Board TX Ser A 5.000 OCT 15 58 | 200,000 | $213,800.02 | 0.30% | $213,800.02 | 0.30% | - | Municipal | United States | |
| 086413BK | 086413BK | Bessemer Public Educational Building Authority AL Dhr Bldg Proj-Ser A AGC 5.000 JUL 01 30 | 210,000 | $213,735.85 | 0.30% | $213,735.85 | 0.30% | - | Municipal | United States | |
| 40065HDG | 40065HDG | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 24 | 200,000 | $204,305.03 | 0.28% | $204,305.03 | 0.28% | - | Municipal | United States | |
| 928104NZ | 928104NZ | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 3.000 JAN 01 41 | 250,000 | $200,898.80 | 0.28% | $200,898.80 | 0.28% | - | Municipal | United States | |
| 852351AA | 852351AA | Stadium Trace Village Improvement District/The AL Rev 3.625 MAR 01 36 | 215,000 | $197,902.46 | 0.27% | $197,902.46 | 0.27% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 210,000 | $196,290.71 | 0.27% | $196,290.71 | 0.27% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 247,000 | $188,546.98 | 0.26% | $188,546.98 | 0.26% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 185,000 | $170,898.96 | 0.24% | $170,898.95 | 0.24% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 237,000 | $165,281.69 | 0.23% | $165,281.69 | 0.23% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 160,000 | $148,215.90 | 0.21% | $148,215.90 | 0.21% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 142,000 | $142,556.09 | 0.20% | $142,556.09 | 0.20% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 125,000 | $136,894.76 | 0.19% | $136,894.76 | 0.19% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 136,000 | $133,675.98 | 0.19% | $133,675.98 | 0.19% | - | Corporate Debt | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 120,000 | $132,962.50 | 0.18% | $132,962.50 | 0.18% | - | Municipal | United States | |
| 57419TT7 | 57419TT7 | Maryland Community Development Administration MD Ref-Social Bonds-Ser A 4.500 SEP 01 46 | 130,000 | $130,597.44 | 0.18% | $130,597.44 | 0.18% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 115,194 | $129,194.91 | 0.18% | $129,194.91 | 0.18% | - | Municipal | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 120,000 | $123,303.63 | 0.17% | $123,303.63 | 0.17% | - | Municipal | United States | |
| 64719HEM | 64719HEM | New Mexico Mortgage Finance Authority NM Var-Santa Fe Apartments And Sa 5.000 FEB 01 42 | 120,000 | $122,643.12 | 0.17% | $122,643.12 | 0.17% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 121,336 | $114,757.39 | 0.16% | $114,757.40 | 0.16% | - | Municipal | United States | |
| 167486VS | 167486VS | City of Chicago IL Ref-Ser 2007F-Remk 6/8/15 5.500 JAN 01 42 | 110,000 | $111,740.92 | 0.16% | $111,740.92 | 0.16% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 95,000 | $98,939.78 | 0.14% | $98,939.78 | 0.14% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 100,000 | $96,750.00 | 0.13% | $96,750.00 | 0.13% | - | Municipal | United States | |
| 73360CAC | 73360CAC | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A | 100,000 | $93,262.92 | 0.13% | $93,262.92 | 0.13% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 180,000 | $92,700.00 | 0.13% | $92,700.00 | 0.13% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 139,526 | $89,819.79 | 0.12% | $89,819.79 | 0.12% | - | Municipal | United States | |
| 40065HDV | 40065HDV | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 46 | 85,000 | $86,860.79 | 0.12% | $86,860.79 | 0.12% | - | Municipal | United States | |
| 64719HEN | 64719HEN | New Mexico Mortgage Finance Authority NM Variable-Mountain View Ii & Ii 5.000 FEB 01 42 | 75,000 | $76,069.52 | 0.11% | $76,069.52 | 0.11% | - | Municipal | United States | |
| 462590MT | 462590MT | Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 | 90,000 | $74,240.22 | 0.10% | $74,240.22 | 0.10% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 70,000 | $70,299.10 | 0.10% | $70,299.10 | 0.10% | - | Municipal | United States | |
| 74526QLW | 74526QLW | Puerto Rico Electric Power Authority PR Ref-Ser Uu AGC 4.250 JUL 01 27 | 70,000 | $69,599.58 | 0.10% | $69,599.58 | 0.10% | - | Municipal | United States | |
| 20775CTX | 20775CTX | Connecticut Housing Finance Authority CT Ref-Subseries C-1 4.000 NOV 15 47 | 65,000 | $66,483.69 | 0.09% | $66,114.80 | 0.09% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 55,000 | $60,882.87 | 0.08% | $60,882.87 | 0.08% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 58,000 | $58,291.82 | 0.08% | $58,291.82 | 0.08% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 60,000 | $57,756.04 | 0.08% | $57,756.04 | 0.08% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 57,000 | $57,415.01 | 0.08% | $57,415.01 | 0.08% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 57,199 | $56,856.27 | 0.08% | $56,856.27 | 0.08% | - | Municipal | United States | |
| 74528NAU | 74528NAU | Puerto Rico Ind Tourist Ed Med & Env Ctl Facs Fing Auth Uni Plaz Pj-Ser A Nat Pub Fin 6.0 JUL 01 27 | 55,000 | $55,922.14 | 0.08% | $55,922.13 | 0.08% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 181,841 | $54,097.67 | 0.08% | $54,097.67 | 0.08% | - | Corporate Debt | United States | |
| 249182QW | 249182QW | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 | 55,000 | $54,001.09 | 0.07% | $54,001.09 | 0.07% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 100,000 | $52,000.00 | 0.07% | $52,000.00 | 0.07% | - | Municipal | United States | |
| 010399BC | 010399BC | Alabama Special Care Facilities Fin Auth-Birmingham AL Dghters Charity-AMBAC-Tcrs 5.00 NOV 01 25 | 50,000 | $51,250.00 | 0.07% | $51,250.00 | 0.07% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 95,000 | $48,925.00 | 0.07% | $48,925.00 | 0.07% | - | Municipal | United States | |
| 249182QY | 249182QY | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 | 50,000 | $48,288.17 | 0.07% | $48,288.17 | 0.07% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 40,000 | $47,631.50 | 0.07% | $47,631.50 | 0.07% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 45,000 | $46,985.41 | 0.07% | $46,985.41 | 0.07% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 34,176 | $37,405.64 | 0.05% | $37,405.64 | 0.05% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 35,000 | $35,952.87 | 0.05% | $35,952.87 | 0.05% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 110,000 | $35,922.46 | 0.05% | $35,922.46 | 0.05% | - | Municipal | United States | |
| 60416MBS | 60416MBS | Minnesota Office of Higher Edu MN Amt-Ref-Senior 2.650 NOV 01 38 | 40,000 | $35,605.53 | 0.05% | $35,605.53 | 0.05% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 65,000 | $33,475.00 | 0.05% | $33,475.00 | 0.05% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 33,016 | $31,583.41 | 0.04% | $31,583.41 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 31,477 | $31,429.93 | 0.04% | $31,429.93 | 0.04% | - | Municipal | United States | |
| 40065HDU | 40065HDU | Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 36 | 30,000 | $31,045.08 | 0.04% | $31,045.08 | 0.04% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 30,000 | $29,785.19 | 0.04% | $29,785.19 | 0.04% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 40,508 | $27,646.16 | 0.04% | $27,646.16 | 0.04% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 50,000 | $26,000.00 | 0.04% | $26,000.00 | 0.04% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 24,283 | $23,879.95 | 0.03% | $23,879.95 | 0.03% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 16,000 | $16,315.65 | 0.02% | $16,315.64 | 0.02% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 15,000 | $15,040.43 | 0.02% | $15,040.43 | 0.02% | - | Municipal | United States | |
| 74526QEY | 74526QEY | Puerto Rico Electric Power Authority PR Ref-Ser Ss AGC 4.375 JUL 01 30 | 15,000 | $14,834.27 | 0.02% | $14,834.27 | 0.02% | - | Municipal | United States | |
| 19648FKT | 19648FKT | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 | 15,000 | $13,893.70 | 0.02% | $13,893.70 | 0.02% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 5,000 | $5,411.96 | 0.01% | $5,411.96 | 0.01% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 4,000 | $3,332.38 | 0.00% | $3,332.38 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $930,273.38 | 1.29% | $930,642.29 | 1.29% | - | - | - | |
*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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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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.
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