Daily Holdings
Active Intermediate Muni Bond ETF
Return to previous page
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-03-25)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 164555EB6 | - | CHERRY CREEK CO SCH DIST 5 | 500,000 | $568,776.40 | 1.84% | Municipal | United States | |
| 39160CAM9 | - | GTR ASHEVILLE REGL ARPT AUTH N | 500,000 | $540,129.80 | 1.75% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000 | $533,577.20 | 1.73% | Municipal | United States | |
| 130483HC7 | - | CALIFORNIAST MUNI FIN AUTH MF | 500,000 | $527,213.05 | 1.71% | Municipal | United States | |
| 60412AQ63 | - | MINNESOTAST | 500,000 | $509,629.10 | 1.65% | Municipal | United States | |
| 70869PHV2 | - | PENNSYLVANIA ST ECON DEV FING | 500,000 | $506,482.65 | 1.64% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000 | $495,182.35 | 1.60% | Municipal | United States | |
| 64972KGU3 | - | NEW YORK CITY NY HSG DEV CORP | 500,000 | $492,854.30 | 1.60% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000 | $384,526.43 | 1.25% | Municipal | United States | |
| 56035DHZ8 | - | MAIN STREET NATURAL GAS INC GA | 345,000 | $367,103.05 | 1.19% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000 | $364,142.28 | 1.18% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000 | $361,266.89 | 1.17% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000 | $321,840.71 | 1.04% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000 | $312,581.94 | 1.01% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000 | $298,969.93 | 0.97% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000 | $296,430.66 | 0.96% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000 | $280,758.30 | 0.91% | Municipal | United States | |
| 19645UTD6 | - | COLORADO EDUCTNL CULTURAL AU | 250,000 | $278,261.90 | 0.90% | Municipal | United States | |
| 64990AWP6 | - | NEW YORK ST DORM AUTH SALES TA | 250,000 | $278,233.40 | 0.90% | Municipal | United States | |
| 64972JNH7 | - | NEW YORK NY CITY TRANSITIONAL | 250,000 | $276,505.78 | 0.90% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000 | $276,138.10 | 0.89% | Municipal | United States | |
| 64613CGD4 | - | NEW JERSEYST TRANSPRTN TRUST | 250,000 | $274,169.85 | 0.89% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000 | $272,827.80 | 0.88% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 250,000 | $272,458.98 | 0.88% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000 | $271,612.68 | 0.88% | Municipal | United States | |
| 489153CM6 | - | KENMORE WA | 250,000 | $271,320.85 | 0.88% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000 | $270,650.65 | 0.88% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 250,000 | $270,237.75 | 0.88% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000 | $269,598.73 | 0.87% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 250,000 | $269,471.60 | 0.87% | Municipal | United States | |
| 13013JFD3 | - | CALIFORNIACMNTY CHOICE FING A | 250,000 | $269,031.33 | 0.87% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 250,000 | $268,352.43 | 0.87% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000 | $267,790.08 | 0.87% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000 | $267,133.53 | 0.87% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000 | $266,933.75 | 0.87% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000 | $266,346.30 | 0.86% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000 | $266,340.10 | 0.86% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000 | $266,298.10 | 0.86% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000 | $266,144.48 | 0.86% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000 | $266,144.48 | 0.86% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 250,000 | $265,584.25 | 0.86% | Municipal | United States | |
| 13013JEB8 | - | CALIFORNIACMNTY CHOICE FING A | 250,000 | $264,926.50 | 0.86% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000 | $264,479.90 | 0.86% | Municipal | United States | |
| 118217CP1 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000 | $263,625.75 | 0.85% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000 | $263,615.03 | 0.85% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000 | $263,478.83 | 0.85% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000 | $263,223.20 | 0.85% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000 | $262,959.78 | 0.85% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTH COOPERAT | 250,000 | $260,085.53 | 0.84% | Municipal | United States | |
| 167562TR8 | - | CHICAGO ILMIDWAY ARPT REVENUE | 250,000 | $258,932.45 | 0.84% | Municipal | United States | |
| 717901BF8 | - | PHILADELPHIA PA AUTH FOR INDL | 250,000 | $258,914.23 | 0.84% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000 | $258,870.35 | 0.84% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000 | $257,284.28 | 0.83% | Municipal | United States | |
| 71783PAR9 | - | PHILADELPHIA PA HSG AUTH GEN R | 250,000 | $255,226.48 | 0.83% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000 | $254,656.63 | 0.83% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000 | $253,272.98 | 0.82% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000 | $252,322.34 | 0.82% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000 | $252,321.43 | 0.82% | Municipal | United States | |
| 57584XFN6 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000 | $251,866.55 | 0.82% | Municipal | United States | |
| 45470YDH1 | - | INDIANA STFIN AUTH HLTH SYS R | 250,000 | $251,575.75 | 0.82% | Municipal | United States | |
| 59333PR75 | - | MIAMI DADECNTY FL AVIATION RE | 250,000 | $250,873.28 | 0.81% | Municipal | United States | |
| 851018KZ3 | - | SPRINGFIELD MO PUBLIC UTILITY | 250,000 | $250,085.05 | 0.81% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK NY CITY TRANSITIONAL | 250,000 | $249,631.20 | 0.81% | Municipal | United States | |
| 6461084N7 | - | NEW JERSEYST HSG MTGE FIN A | 250,000 | $249,126.18 | 0.81% | Municipal | United States | |
| 64987JY62 | - | NEW YORK ST HSG FIN AGY AFFORD | 250,000 | $248,691.40 | 0.81% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000 | $247,543.20 | 0.80% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000 | $244,232.80 | 0.79% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000 | $244,131.20 | 0.79% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000 | $241,791.37 | 0.78% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000 | $238,689.34 | 0.77% | Municipal | United States | |
| 647207BB4 | - | NEW MEXICOST MUNI ENERGY ACQU | 225,000 | $225,782.28 | 0.73% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000 | $213,498.72 | 0.69% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000 | $212,345.45 | 0.69% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000 | $212,196.55 | 0.69% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000 | $207,283.70 | 0.67% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000 | $199,111.72 | 0.65% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000 | $191,934.18 | 0.62% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000 | $191,555.26 | 0.62% | Municipal | United States | |
| 65000B7W2 | - | NEW YORK ST DORM AUTH REVENUES | 175,000 | $191,362.52 | 0.62% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 175,000 | $190,755.08 | 0.62% | Municipal | United States | |
| 97712DQM1 | - | WISCONSINST HLTH EDUCTNL FA | 175,000 | $175,847.26 | 0.57% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 183,855 | $173,387.12 | 0.56% | Municipal | United States | |
| 34015TAM0 | - | FLORENCE CNTY SC SPL SOURCE RE | 150,000 | $165,564.03 | 0.54% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000 | $165,272.86 | 0.54% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000 | $163,566.28 | 0.53% | Municipal | United States | |
| 249182QK5 | - | DENVER CITY CNTY CO ARPT REV | 150,000 | $161,787.21 | 0.52% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000 | $157,790.91 | 0.51% | Municipal | United States | |
| 26444CGX4 | - | DULUTH MNECON DEV AUTH HLTH C | 150,000 | $154,723.13 | 0.50% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000 | $146,485.52 | 0.47% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000 | $146,261.19 | 0.47% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000 | $145,893.03 | 0.47% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 149,000 | $144,982.72 | 0.47% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000 | $144,484.31 | 0.47% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000 | $136,521.89 | 0.44% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 125,000 | $135,743.83 | 0.44% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000 | $134,528.64 | 0.44% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000 | $132,889.03 | 0.43% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 125,000 | $132,312.81 | 0.43% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000 | $131,771.98 | 0.43% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000 | $131,522.23 | 0.43% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000 | $131,477.69 | 0.43% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000 | $130,922.08 | 0.42% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 125,000 | $129,661.14 | 0.42% | Municipal | United States | |
| 837151RK7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000 | $128,197.85 | 0.42% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000 | $127,143.94 | 0.41% | Municipal | United States | |
| 837151PU7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000 | $126,716.65 | 0.41% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000 | $126,236.51 | 0.41% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000 | $125,951.65 | 0.41% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000 | $125,530.73 | 0.41% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000 | $123,869.46 | 0.40% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000 | $123,839.76 | 0.40% | Municipal | United States | |
| 762244FN6 | - | RHODE ISLAND ST HLTH EDUCTNL | 125,000 | $120,091.48 | 0.39% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000 | $118,713.73 | 0.38% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000 | $117,838.13 | 0.38% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000 | $114,009.36 | 0.37% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000 | $109,984.35 | 0.36% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000 | $108,859.77 | 0.35% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000 | $106,106.97 | 0.34% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000 | $104,317.28 | 0.34% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000 | $102,769.72 | 0.33% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000 | $101,401.86 | 0.33% | Municipal | United States | |
| 407756P82 | - | HAMILTON OH | 100,000 | $100,647.96 | 0.33% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000 | $100,320.09 | 0.33% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 65,000 | $62,518.43 | 0.20% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000 | $19,475.34 | 0.06% | Municipal | United States | |
| 230589AA1 | - | CUMBERLANDCNTY NC INDL FACS | 15,000 | $14,983.50 | 0.05% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,012,932.78 | 6.52% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.