Full & Historical Holdings
Mississippi Municipal Bond Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
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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 | |
| 467319AV | 467319AV | Jackson County Utility Authority MS Wtr & Swr Rev AGMC 5.000 SEP 01 40 | 2,000,000 | $2,040,974.13 | 2.87% | $2,040,974.13 | 2.87% | - | Municipal | United States | |
| 60535QM9 | 60535QM9 | Mississippi Home Corp MS Ser A 4.650 DEC 01 54 | 1,750,000 | $1,739,633.52 | 2.45% | $1,739,633.52 | 2.45% | - | Municipal | United States | |
| 605360TX | 605360TX | Mississippi Hospital Equipment & Fac Auth MS Ref-Forward Delivery- NM 5.000 OCT 01 37 | 1,500,000 | $1,591,912.20 | 2.24% | $1,591,912.20 | 2.24% | - | Municipal | United States | |
| 60534XBK | 60534XBK | Mississippi Development Bank MS Meridian Ms Combined Wtr & Swr 4.000 JUL 01 50 | 1,500,000 | $1,421,877.15 | 2.00% | $1,421,877.15 | 2.00% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 1,310,000 | $1,337,851.26 | 1.88% | $1,337,851.26 | 1.88% | - | Municipal | United States | |
| 584556FH | 584556FH | Medical Center Educational Building Corp MS Ref-Univ Of Mississippi Med Ct 5.000 JUN 01 42 | 1,250,000 | $1,279,199.96 | 1.80% | $1,279,199.96 | 1.80% | - | Municipal | United States | |
| 584556FJ | 584556FJ | Medical Center Educational Building Corp MS Ref-Univ Of Mississippi Med Ct 5.000 JUN 01 47 | 1,250,000 | $1,272,633.33 | 1.79% | $1,272,633.33 | 1.79% | - | Municipal | United States | |
| 605341AS | 605341AS | MS Development Bank Special Obligation Ref-Harrison Cnty Coliseum-A 5.250 JAN 01 34 | 1,000,000 | $1,133,211.40 | 1.59% | $1,133,211.40 | 1.59% | - | Municipal | United States | |
| 60534XBJ | 60534XBJ | Mississippi Development Bank MS Meridian Ms Combined Wtr & Swr 4.000 JUL 01 45 | 1,105,000 | $1,086,002.51 | 1.53% | $1,086,002.51 | 1.53% | - | Municipal | United States | |
| 955525BY | 955525BY | West Rankin Utility Authority MS AGM 5.000 JAN 01 48 | 1,000,000 | $1,085,642.30 | 1.53% | $1,085,642.30 | 1.53% | - | Municipal | United States | |
| 60534WYZ | 60534WYZ | Mississippi Development Bank MS Jackson Pub Sch Dist Go Bond P BAM 5.250 OCT 01 37 | 1,000,000 | $1,066,760.30 | 1.50% | $1,066,760.30 | 1.50% | - | Municipal | United States | |
| 605606AX | 605606AX | State of Mississippi MS Abc Warehouse Construction Pro 5.000 OCT 01 49 | 1,000,000 | $1,064,906.46 | 1.50% | $1,064,906.46 | 1.50% | - | Municipal | United States | |
| 60534XSQ | 60534XSQ | Mississippi Development Bank MS Petal School Dist Proj AGM 5.000 MAY 01 49 | 1,000,000 | $1,054,293.13 | 1.48% | $1,054,293.13 | 1.48% | - | Municipal | United States | |
| 60534WT3 | 60534WT3 | Mississippi Development Bank MS Tupelo, Mississippi Public Imp 5.000 JUL 01 49 | 1,000,000 | $1,053,204.20 | 1.48% | $1,053,204.20 | 1.48% | - | Municipal | United States | |
| 60534WJK | 60534WJK | Mississippi Development Bank MS Rankin Cnty Bd Proj 5.000 MAR 01 32 | 1,000,000 | $1,050,659.17 | 1.48% | $1,050,659.17 | 1.48% | - | Municipal | United States | |
| 60534WXL | 60534WXL | Mississippi Development Bank MS Vicksburg Sports Complex Proje BAM 5.000 JUL 01 48 | 1,000,000 | $1,048,946.60 | 1.47% | $1,048,946.60 | 1.47% | - | Municipal | United States | |
| 605581LD | 605581LD | State of Mississippi MS Ser A 5.000 NOV 01 36 | 1,000,000 | $1,045,366.43 | 1.47% | $1,045,366.43 | 1.47% | - | Municipal | United States | |
| 605638AQ | 605638AQ | State of Mississippi MS Ser E 5.000 OCT 15 30 | 1,000,000 | $1,020,375.36 | 1.43% | $1,020,375.36 | 1.43% | - | Municipal | United States | |
| 914476WF | 914476WF | University of Mississippi Educational Building Corp MS New Facilities Proj 4.500 OCT 01 52 | 1,000,000 | $1,018,751.90 | 1.43% | $1,018,751.90 | 1.43% | - | Municipal | United States | |
| 60535QJ9 | 60535QJ9 | Mississippi Home Corp MS Ser C 4.650 DEC 01 48 | 1,000,000 | $1,009,246.60 | 1.42% | $1,009,246.60 | 1.42% | - | Municipal | United States | |
| 86735PAR | 86735PAR | Sunflower County Consolidated School District MS BAM 4.000 JUN 01 38 | 1,000,000 | $998,390.73 | 1.40% | $998,390.73 | 1.40% | - | Municipal | United States | |
| 60534XQE | 60534XQE | Mississippi Development Bank MS BAM 4.125 APR 01 43 | 1,000,000 | $997,795.60 | 1.40% | $997,795.60 | 1.40% | - | Municipal | United States | |
| 935027AK | 935027AK | County of Warren MS Amt-Ref-International Paper Co 1.600 AUG 01 27 | 1,000,000 | $996,517.00 | 1.40% | $996,517.00 | 1.40% | - | Municipal | United States | |
| 60535QD9 | 60535QD9 | Mississippi Home Corp MS Social Bond-Ser A 5.250 DEC 01 53 | 940,000 | $989,360.43 | 1.39% | $989,360.43 | 1.39% | - | Municipal | United States | |
| 605638BR | 605638BR | State of Mississippi MS Ser A 4.000 OCT 15 38 | 1,000,000 | $982,853.94 | 1.38% | $982,853.94 | 1.38% | - | Municipal | United States | |
| 605360SV | 605360SV | Mississippi Hospital Equipment & Facilities Auth MS Ref-Forrest Co Gen Hosp Projec 4.000 JAN 01 40 | 1,000,000 | $976,121.20 | 1.37% | $976,121.20 | 1.37% | - | Municipal | United States | |
| 60535QZY | 60535QZY | Mississippi Home Corp MS Social Bond-Ser C 3.950 DEC 01 42 | 1,000,000 | $972,758.97 | 1.37% | $972,758.97 | 1.37% | - | Municipal | United States | |
| 584556FK | 584556FK | Medical Center Educational Building Corp MS Ref-Univ Of Mississippi Med Ct 4.000 JUN 01 47 | 1,000,000 | $957,756.73 | 1.35% | $957,756.73 | 1.35% | - | Municipal | United States | |
| 584556HG | 584556HG | Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 53 | 1,000,000 | $953,537.13 | 1.34% | $953,537.13 | 1.34% | - | Municipal | United States | |
| 60535QZZ | 60535QZZ | Mississippi Home Corp MS Social Bond-Ser C 4.050 DEC 01 47 | 1,000,000 | $942,346.90 | 1.32% | $942,346.90 | 1.32% | - | Municipal | United States | |
| 935019AW | 935019AW | County of Warren MS Cops-Ms Lease Purchase Jail Pr BAM 6.000 SEP 01 48 | 750,000 | $860,654.10 | 1.21% | $860,654.10 | 1.21% | - | Municipal | United States | |
| 935019AX | 935019AX | County of Warren MS Cops-Ms Lease Purchase Jail Pr BAM 6.000 SEP 01 53 | 750,000 | $852,086.92 | 1.20% | $852,086.92 | 1.20% | - | Municipal | United States | |
| 575579QA | 575579QA | MA Bay Transportation Authority Ref-Sr-Ser A-1 5.250 JUL 01 29 | 750,000 | $848,250.60 | 1.19% | $848,250.60 | 1.19% | - | Municipal | United States | |
| 415037BS | 415037BS | County of Harrison MS MS Ref-Ser A 5.000 MAR 01 43 BAM | 750,000 | $821,023.30 | 1.15% | $821,023.30 | 1.15% | - | Municipal | United States | |
| 605699SV | 605699SV | Mississippi State University Ed Building Corp MS Ref-New Residence Hall And Fac 5.000 AUG 01 53 | 750,000 | $818,368.15 | 1.15% | $818,368.15 | 1.15% | - | Municipal | United States | |
| 60534XWL | 60534XWL | Mississippi Development Bank MS Hinds Community College Distri 5.000 MAY 01 49 BAM | 750,000 | $792,624.10 | 1.11% | $792,624.10 | 1.11% | - | Municipal | United States | |
| 60534WE6 | 60534WE6 | Mississippi Development Bank MS Hattiesburg Go Bd Proj 5.250 FEB 01 49 | 750,000 | $791,836.05 | 1.11% | $791,836.05 | 1.11% | - | Municipal | United States | |
| 60535QTW | 60535QTW | Mississippi Home Corp MS Ser B 2.875 DEC 01 43 | 1,000,000 | $786,251.23 | 1.11% | $786,251.23 | 1.11% | - | Municipal | United States | |
| 60534TQH | 60534TQH | Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40 | 750,000 | $766,979.83 | 1.08% | $766,979.82 | 1.08% | - | Municipal | United States | |
| 60535QS4 | 60535QS4 | Mississippi Home Corp MS Ser C 4.650 DEC 01 44 | 750,000 | $755,905.42 | 1.06% | $755,905.42 | 1.06% | - | Municipal | United States | |
| 60535QS5 | 60535QS5 | Mississippi Home Corp MS Ser C 4.800 DEC 01 49 | 750,000 | $751,512.60 | 1.06% | $751,512.60 | 1.06% | - | Municipal | United States | |
| 60535QX6 | 60535QX6 | Mississippi Home Corp Ser E MS GNMA/FNMA/FHLMC 4.450 DEC 01 44 | 750,000 | $743,545.82 | 1.05% | $743,545.82 | 1.05% | - | Municipal | United States | |
| 605699SU | 605699SU | Mississippi State University Ed Building Corp MS Ref-New Residence Hall And Fac 4.000 AUG 01 49 | 750,000 | $740,053.70 | 1.04% | $740,053.70 | 1.04% | - | Municipal | United States | |
| 60534XVP | 60534XVP | Mississippi Development Bank MS Pub Improvement Go Bond Projec 4.000 JUN 01 44 | 750,000 | $732,130.08 | 1.03% | $732,130.08 | 1.03% | - | Municipal | United States | |
| 60534WH5 | 60534WH5 | Mississippi Development Bank MS Rankin Co Sch Dt Project 4.000 JUN 01 43 | 750,000 | $729,331.52 | 1.03% | $729,331.52 | 1.03% | - | Municipal | United States | |
| 605606AW | 605606AW | State of Mississippi MS Abc Warehouse Construction Pro 4.000 OCT 01 45 | 750,000 | $718,951.98 | 1.01% | $718,951.98 | 1.01% | - | Municipal | United States | |
| 797355M5 | 797355M5 | San Diego Unified School District CA Cap Apprec-Election 2008-C 0.000 JUL 01 35 | 1,020,000 | $710,761.91 | 1.00% | $710,761.91 | 1.00% | - | Municipal | United States | |
| 605581MP | 605581MP | State of Mississippi MS Ser B 3.000 OCT 01 35 | 770,000 | $709,970.49 | 1.00% | $709,970.49 | 1.00% | - | Municipal | United States | |
| 60534XQX | 60534XQX | Mississippi Development Bank MS Mississippi Pub Impt Go Projec 5.000 SEP 01 40 | 640,000 | $708,355.05 | 1.00% | $708,355.05 | 1.00% | - | Municipal | United States | |
| 292723AK | 292723AK | Energy Southeast A Cooperative District AL Ser A-1 5.500 NOV 01 53 | 560,000 | $619,310.55 | 0.87% | $619,310.55 | 0.87% | - | Municipal | United States | |
| 605699RW | 605699RW | Mississippi State Univ Educational Building Corp MS Ref-Ms St Univ Facs Re-Fing-Se 4.000 AUG 01 43 | 600,000 | $591,355.18 | 0.83% | $591,355.18 | 0.83% | - | Municipal | United States | |
| 60534WX6 | 60534WX6 | Mississippi Development Bank MS Txbl-Mississippi Highway Proj 2.358 JAN 01 26 | 590,000 | $585,592.58 | 0.82% | $585,592.58 | 0.82% | - | Municipal | United States | |
| 5374282N | 5374282N | Little Rock School District AR Ref-Ser A-Bam-Tcrs BAM 3.000 FEB 01 48 | 700,000 | $544,424.16 | 0.77% | $544,424.16 | 0.77% | - | Municipal | United States | |
| 402682CM | 402682CM | City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 27 | 500,000 | $515,789.45 | 0.73% | $515,789.45 | 0.73% | - | Municipal | United States | |
| 60534T2R | 60534T2R | Mississippi Development Bank MS Ref-Muni Energy Agy Of Mississ AGMC 5.000 MAR 01 35 | 500,000 | $513,510.03 | 0.72% | $513,510.03 | 0.72% | - | Municipal | United States | |
| 60534TK8 | 60534TK8 | Mississippi Development Bank MS Canton Public School District AGMC 5.000 DEC 01 31 | 500,000 | $511,292.98 | 0.72% | $511,292.98 | 0.72% | - | Municipal | United States | |
| 605360UB | 605360UB | Mississippi Hospital Equipment & Facilities Authority MS Ref-Baptist Memorial Health Ca SEP 01 44 | 500,000 | $509,721.68 | 0.72% | $509,721.68 | 0.72% | - | Municipal | United States | |
| 60534WB9 | 60534WB9 | Mississippi Development Bank MS Biloxi Ms Go Bd Proj 4.000 MAR 01 37 | 500,000 | $507,276.22 | 0.71% | $507,276.22 | 0.71% | - | Municipal | United States | |
| 60534WK5 | 60534WK5 | Miss Bus Fin Corp Bank MS Clinton Public Sch Dist 4.000 APR 01 37 | 500,000 | $505,523.15 | 0.71% | $505,523.15 | 0.71% | - | Municipal | United States | |
| 60534RZ3 | 60534RZ3 | MS Development Bank Attala Cnty-Montfort Jones 5.750 MAY 01 36 | 500,000 | $505,357.67 | 0.71% | $505,357.67 | 0.71% | - | Municipal | United States | |
| 60527MAM | 60527MAM | Mississippi Business Finance Corp MS Amt-Waste Management Inc Proj- 4.250 MAR 01 27 | 500,000 | $503,022.78 | 0.71% | $503,022.78 | 0.71% | - | Municipal | United States | |
| 433114AD | 433114AD | County of Hinds MS Cops-Mississippi Lease Purchas MS BAM 144A 4.625 SEP 01 54 | 500,000 | $499,517.46 | 0.70% | $499,517.46 | 0.70% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 460,000 | $494,689.70 | 0.70% | $494,689.70 | 0.70% | - | Municipal | United States | |
| 60534XAR | 60534XAR | MS DEV BANK (HATTIESBURG MS GO) S'20 | 500,000 | $491,928.73 | 0.69% | $491,928.73 | 0.69% | - | Municipal | United States | |
| 60534WZA | 60534WZA | Mississippi Development Bank MS Jackson Pub Sch Dist Go Bond P BAM 5.250 OCT 01 38 | 460,000 | $489,846.82 | 0.69% | $489,846.82 | 0.69% | - | Municipal | United States | |
| 650116GZ | 650116GZ | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60 | 475,000 | $487,825.64 | 0.69% | $487,825.65 | 0.69% | - | Municipal | United States | |
| 60534WRF | 60534WRF | Mississippi Development Bank MS Hinds Cnty Go Bd Proj 5.000 NOV 01 32 | 500,000 | $487,327.17 | 0.69% | $487,327.17 | 0.69% | - | Municipal | United States | |
| 60534XWK | 60534XWK | Mississippi Development Bank MS Hinds Community College Distri 4.000 MAY 01 44 BAM | 500,000 | $481,835.83 | 0.68% | $481,835.83 | 0.68% | - | Municipal | United States | |
| 60534XKC | 60534XKC | Mississippi Development Bank MS Jackson Co Gomesa Proj 144A 3.625 NOV 01 36 | 500,000 | $473,391.93 | 0.67% | $473,391.93 | 0.67% | - | Municipal | United States | |
| 64972EA7 | 64972EA7 | New York City Housing Development Corp NY Ref-Sustainable Development Bo 2.450 NOV 01 45 | 650,000 | $458,722.90 | 0.64% | $458,722.90 | 0.64% | - | Municipal | United States | |
| 60534WRR | 60534WRR | Mississippi Development Bank MS Hinds Cnty Go Bd Proj 4.000 NOV 01 42 | 500,000 | $426,860.33 | 0.60% | $426,860.33 | 0.60% | - | Municipal | United States | |
| 89602HBZ | 89602HBZ | Triborough Bridge & Tunnel Authority NY Senior Lien-Ser C-3 3.000 MAY 15 51 | 545,000 | $417,876.86 | 0.59% | $417,876.86 | 0.59% | - | Municipal | United States | |
| 60534W5K | 60534W5K | Mississippi Development Bank MS Northwest Mississippi Cmnty Cl 4.000 MAR 01 50 | 435,000 | $405,718.12 | 0.57% | $405,718.12 | 0.57% | - | Municipal | United States | |
| 92812WMR | 92812WMR | Virginia Housing Development Authority VA Ser F 5.150 NOV 01 48 | 385,000 | $401,801.83 | 0.56% | $401,801.84 | 0.56% | - | Municipal | United States | |
| 592248BB | 592248BB | Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B AGM 0.000 JUN 15 44 | 905,000 | $382,548.12 | 0.54% | $382,548.12 | 0.54% | - | Municipal | United States | |
| 167510AD | 167510AD | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 | 350,000 | $367,380.82 | 0.52% | $367,380.82 | 0.52% | - | Municipal | United States | |
| 60534XRT | 60534XRT | Mississippi Development Bank MS Oxford Sch Dt Go Bond Project 4.000 APR 01 44 | 350,000 | $344,039.32 | 0.48% | $344,039.32 | 0.48% | - | Municipal | United States | |
| 60534WQ2 | 60534WQ2 | Mississippi Development Bank MS Txbl-Ref-Clay Co Indl Dev Bond BAM 2.955 MAR 01 25 | 335,000 | $337,469.25 | 0.47% | $337,469.25 | 0.47% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 335,000 | $330,320.53 | 0.46% | $330,320.53 | 0.46% | - | Municipal | United States | |
| 605279MK | 605279MK | Mississippi Business Finance Corp MS System Energy Resources Inc Pr 2.375 JUN 01 44 | 500,000 | $316,551.63 | 0.45% | $316,551.63 | 0.45% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 310,000 | $316,591.53 | 0.45% | $316,591.53 | 0.45% | - | Municipal | United States | |
| 57584YL6 | 57584YL6 | Massachusetts Development Finance Agency MA Suffolk Univ Proj 4.000 JUL 01 51 | 370,000 | $300,372.99 | 0.42% | $300,372.99 | 0.42% | - | Municipal | United States | |
| 704770QK | 704770QK | City of Pearl MS 4.750 SEP 01 38 | 275,000 | $298,066.90 | 0.42% | $298,066.90 | 0.42% | - | Municipal | United States | |
| 882555ZR | 882555ZR | Texas Municipal Power Agency TX Ref AGM 2.000 SEP 01 33 | 355,000 | $291,697.24 | 0.41% | $291,697.24 | 0.41% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 265,000 | $284,184.26 | 0.40% | $284,184.26 | 0.40% | - | Municipal | United States | |
| 40065NCC | 40065NCC | Territory of Guam GU Ref-Ser-D 5.000 NOV 15 31 | 270,000 | $274,079.10 | 0.39% | $274,079.10 | 0.39% | - | Municipal | United States | |
| 60534XQY | 60534XQY | Mississippi Development Bank MS Mississippi Pub Impt Go Projec 4.000 SEP 01 44 | 275,000 | $271,131.09 | 0.38% | $271,131.09 | 0.38% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 346,000 | $265,944.04 | 0.37% | $265,944.04 | 0.37% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 238,720 | $237,388.98 | 0.33% | $237,388.98 | 0.33% | - | Municipal | United States | |
| 650116AL | 650116AL | New York Transportation Development Corp NY Amt-Laguardia Arpt Term B Rede 5.000 JUL 01 34 | 230,000 | $236,008.54 | 0.33% | $236,008.54 | 0.33% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 234,000 | $235,409.90 | 0.33% | $235,409.90 | 0.33% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 330,000 | $232,358.38 | 0.33% | $232,358.38 | 0.33% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 265,000 | $231,700.56 | 0.33% | $231,700.56 | 0.33% | - | Municipal | United States | |
| 928104NZ | 928104NZ | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 3.000 JAN 01 41 | 280,000 | $230,312.68 | 0.32% | $230,312.68 | 0.32% | - | Municipal | United States | |
| 84136HAU | 84136HAU | Southeast Energy Authority A Cooperative District AL Ser A 5.000 NOV 01 35 | 210,000 | $219,054.90 | 0.31% | $219,054.90 | 0.31% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 240,000 | $218,131.04 | 0.31% | $218,131.04 | 0.31% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 210,000 | $211,461.16 | 0.30% | $211,461.16 | 0.30% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 220,000 | $197,749.01 | 0.28% | $197,749.01 | 0.28% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 162,000 | $163,286.17 | 0.23% | $163,286.17 | 0.23% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 150,000 | $163,176.34 | 0.23% | $163,176.34 | 0.23% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 150,000 | $162,932.74 | 0.23% | $162,932.74 | 0.23% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 161,000 | $159,878.62 | 0.22% | $159,878.62 | 0.22% | - | Corporate Debt | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 145,000 | $149,958.68 | 0.21% | $149,958.68 | 0.21% | - | Municipal | United States | |
| 167486VS | 167486VS | City of Chicago IL Ref-Ser 2007F-Remk 6/8/15 5.500 JAN 01 42 | 135,000 | $138,869.25 | 0.20% | $138,869.25 | 0.20% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 240,000 | $129,600.00 | 0.18% | $129,600.00 | 0.18% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 120,000 | $126,241.32 | 0.18% | $126,241.32 | 0.18% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 128,406 | $121,810.93 | 0.17% | $121,810.93 | 0.17% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 115,000 | $111,262.50 | 0.16% | $111,262.50 | 0.16% | - | Municipal | United States | |
| 74526YGU | 74526YGU | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 | 105,000 | $106,489.12 | 0.15% | $106,489.12 | 0.15% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 157,038 | $96,185.96 | 0.14% | $96,185.96 | 0.14% | - | Municipal | United States | |
| 462590MT | 462590MT | Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 | 110,000 | $88,864.20 | 0.12% | $88,864.20 | 0.12% | - | Municipal | United States | |
| 73360CAM | 73360CAM | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 2.875 JAN 01 41 | 100,000 | $79,782.37 | 0.11% | $79,782.37 | 0.11% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 272,761 | $79,100.79 | 0.11% | $79,100.79 | 0.11% | - | Corporate Debt | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 71,000 | $71,720.30 | 0.10% | $71,720.30 | 0.10% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 71,000 | $71,626.25 | 0.10% | $71,626.25 | 0.10% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 65,000 | $70,617.90 | 0.10% | $70,617.90 | 0.10% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 70,000 | $67,915.19 | 0.10% | $67,915.19 | 0.10% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 65,000 | $67,624.74 | 0.10% | $67,624.74 | 0.10% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 66,803 | $66,458.36 | 0.09% | $66,458.36 | 0.09% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 120,000 | $64,800.00 | 0.09% | $64,800.00 | 0.09% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 60,000 | $60,265.80 | 0.08% | $60,265.80 | 0.08% | - | Municipal | United States | |
| 74526QLW | 74526QLW | Puerto Rico Electric Power Authority PR Ref-Ser Uu AGC 4.250 JUL 01 27 | 60,000 | $60,066.78 | 0.08% | $60,066.78 | 0.08% | - | Municipal | United States | |
| 249182QW | 249182QW | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 | 60,000 | $58,001.04 | 0.08% | $58,001.04 | 0.08% | - | Municipal | United States | |
| 249182QY | 249182QY | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 | 55,000 | $51,766.84 | 0.07% | $51,766.84 | 0.07% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 150,000 | $48,252.39 | 0.07% | $48,252.39 | 0.07% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 45,000 | $45,211.89 | 0.06% | $45,211.89 | 0.06% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 41,212 | $45,059.52 | 0.06% | $45,059.52 | 0.06% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 40,029 | $44,926.32 | 0.06% | $44,926.32 | 0.06% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 39,814 | $38,441.04 | 0.05% | $38,441.04 | 0.05% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 37,958 | $38,140.22 | 0.05% | $38,140.22 | 0.05% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 35,000 | $36,181.99 | 0.05% | $36,181.99 | 0.05% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 35,000 | $35,156.64 | 0.05% | $35,156.64 | 0.05% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 65,000 | $35,100.00 | 0.05% | $35,100.00 | 0.05% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 48,848 | $33,044.48 | 0.05% | $33,044.48 | 0.05% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 60,000 | $32,400.00 | 0.05% | $32,400.00 | 0.05% | - | Municipal | United States | |
| 79626WAB | 79626WAB | San Antonio Housing Trust Public Facility Corp TX Cedar Ridge Terrace Apartments 4.450 APR 01 43 | 30,000 | $30,187.82 | 0.04% | $30,187.82 | 0.04% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 29,283 | $28,824.28 | 0.04% | $28,824.28 | 0.04% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 50,000 | $27,000.00 | 0.04% | $27,000.00 | 0.04% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 20,000 | $20,459.86 | 0.03% | $20,459.86 | 0.03% | - | Municipal | United States | |
| 19648FKT | 19648FKT | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 | 20,000 | $18,230.02 | 0.03% | $18,230.02 | 0.03% | - | Municipal | United States | |
| 74526QEY | 74526QEY | Puerto Rico Electric Power Authority PR Ref-Ser Ss AGC 4.375 JUL 01 30 | 15,000 | $14,961.50 | 0.02% | $14,961.49 | 0.02% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 10,000 | $10,106.94 | 0.01% | $10,106.94 | 0.01% | - | Municipal | United States | |
| 462590MS | 462590MS | Iowa Student Loan Liquidity Corp IA Amt-Ref-Ser B 5.000 DEC 01 39 | 10,000 | $9,415.30 | 0.01% | $9,415.30 | 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 | 7,000 | $5,873.21 | 0.01% | $5,873.21 | 0.01% | - | Municipal | United States | |
| 74529JRK | 74529JRK | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 | 1,000 | $997.50 | 0.00% | $997.50 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $52,972.41 | 0.07% | $52,972.38 | 0.07% | - | - | - | |
*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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