MBMAX Holdings — MFS Massachusetts Municipal Bond Fund
All 267 reported holdings of MFS Massachusetts Municipal Bond Fund (MBMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 1.65% | $6.89M |
| Massachusetts School Building Authority | 1.51% | $6.34M |
| Massachusetts Development Finance Agency | 1.33% | $5.59M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.28% | $5.36M |
| Massachusetts Development Finance Agency | 1.24% | $5.18M |
| Massachusetts Clean Water Trust (The) | 1.03% | $4.32M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.02% | $4.29M |
| Commonwealth of Massachusetts | 1.02% | $4.26M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.00% | $4.20M |
| Tri-County Regional Vocational Technical School District/MA | 0.95% | $3.98M |
| Town of Tisbury MA | 0.91% | $3.81M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.91% | $3.80M |
| Massachusetts Development Finance Agency | 0.90% | $3.79M |
| Massachusetts Development Finance Agency | 0.88% | $3.70M |
| Massachusetts Development Finance Agency | 0.88% | $3.68M |
| Massachusetts Port Authority | 0.87% | $3.66M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.79% | $3.29M |
| Massachusetts Water Resources Authority | 0.77% | $3.23M |
| Massachusetts Development Finance Agency | 0.77% | $3.23M |
| Massachusetts Development Finance Agency | 0.77% | $3.21M |
| Town of Wakefield MA | 0.76% | $3.20M |
| Massachusetts Development Finance Agency | 0.76% | $3.18M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.75% | $3.16M |
| Massachusetts Development Finance Agency | 0.75% | $3.14M |
| Massachusetts Development Finance Agency | 0.75% | $3.13M |
| Massachusetts Development Finance Agency | 0.74% | $3.12M |
| Massachusetts Port Authority | 0.74% | $3.10M |
| Massachusetts Housing Finance Agency | 0.74% | $3.08M |
| Massachusetts Port Authority | 0.73% | $3.08M |
| Commonwealth of Massachusetts | 0.73% | $3.07M |
| Commonwealth of Massachusetts | 0.73% | $3.06M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.73% | $3.05M |
| Massachusetts Port Authority | 0.72% | $3.03M |
| Massachusetts Housing Finance Agency | 0.72% | $3.03M |
| Massachusetts Housing Finance Agency | 0.72% | $3.00M |
| Nashoba Regional School District/MA | 0.71% | $2.97M |
| Town of Hingham MA | 0.70% | $2.95M |
| Energy Southeast A Cooperative District | 0.70% | $2.93M |
| Massachusetts Development Finance Agency | 0.70% | $2.92M |
| Massachusetts Development Finance Agency | 0.69% | $2.91M |
| Massachusetts Housing Finance Agency | 0.69% | $2.89M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.68% | $2.85M |
| City of New Bedford MA | 0.68% | $2.85M |
| Massachusetts Housing Finance Agency | 0.66% | $2.77M |
| Massachusetts Development Finance Agency | 0.66% | $2.76M |
| Massachusetts Educational Financing Authority | 0.66% | $2.75M |
| Massachusetts Development Finance Agency | 0.65% | $2.72M |
| Massachusetts Development Finance Agency | 0.63% | $2.63M |
| Massachusetts Educational Financing Authority | 0.60% | $2.52M |
| Massachusetts Development Finance Agency | 0.59% | $2.45M |
| California Community Choice Financing Authority | 0.57% | $2.38M |
| Commonwealth of Massachusetts | 0.56% | $2.35M |
| Massachusetts Development Finance Agency | 0.56% | $2.35M |
| City of Lawrence MA | 0.56% | $2.33M |
| Massachusetts Clean Water Trust (The) | 0.55% | $2.32M |
| Massachusetts Development Finance Agency | 0.55% | $2.30M |
| Massachusetts Development Finance Agency | 0.53% | $2.23M |
| Connecticut State Health & Educational Facilities Authority | 0.53% | $2.22M |
| Commonwealth of Massachusetts | 0.53% | $2.21M |
| Massachusetts Development Finance Agency | 0.52% | $2.20M |
| Massachusetts Development Finance Agency | 0.52% | $2.19M |
| Massachusetts Development Finance Agency | 0.52% | $2.17M |
| Southeast Energy Authority A Cooperative District | 0.52% | $2.17M |
| Massachusetts Development Finance Agency | 0.52% | $2.16M |
| Massachusetts Development Finance Agency | 0.51% | $2.15M |
| Massachusetts Development Finance Agency | 0.51% | $2.14M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.51% | $2.13M |
| Massachusetts Development Finance Agency | 0.51% | $2.13M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.51% | $2.13M |
| Massachusetts Development Finance Agency | 0.51% | $2.13M |
| Commonwealth of Massachusetts | 0.51% | $2.12M |
| Massachusetts Port Authority | 0.51% | $2.12M |
| Massachusetts Development Finance Agency | 0.50% | $2.09M |
| Tennessee Energy Acquisition Corp. | 0.50% | $2.08M |
| Massachusetts Port Authority | 0.50% | $2.08M |
| Massachusetts Port Authority | 0.49% | $2.07M |
| Massachusetts Development Finance Agency | 0.49% | $2.05M |
| Massachusetts Development Finance Agency | 0.48% | $2.02M |
| Massachusetts Development Finance Agency | 0.48% | $2.01M |
| Massachusetts Development Finance Agency | 0.48% | $2.01M |
| Massachusetts Development Finance Agency | 0.48% | $2.01M |
| Massachusetts Housing Finance Agency | 0.48% | $2.00M |
| Massachusetts Development Finance Agency | 0.48% | $2.00M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.48% | $2.00M |
| Massachusetts Development Finance Agency | 0.47% | $1.97M |
| Commonwealth of Massachusetts | 0.47% | $1.97M |
| Massachusetts Housing Finance Agency | 0.47% | $1.96M |
| Massachusetts Development Finance Agency | 0.47% | $1.96M |
| New York State Dormitory Authority | 0.44% | $1.86M |
| Black Belt Energy Gas District | 0.44% | $1.86M |
| Massachusetts Development Finance Agency | 0.44% | $1.85M |
| Massachusetts Development Finance Agency | 0.44% | $1.84M |
| Massachusetts Development Finance Agency | 0.43% | $1.79M |
| Massachusetts Health & Educational Facilities Authority | 0.43% | $1.78M |
| Harris County Cultural Education Facilities Finance Corp. | 0.42% | $1.77M |
| Massachusetts Educational Financing Authority | 0.42% | $1.75M |
| New York Transportation Development Corp. | 0.41% | $1.71M |
| Massachusetts Housing Finance Agency | 0.40% | $1.70M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.40% | $1.69M |
| City of Lawrence MA | 0.40% | $1.66M |
| City of Peabody MA | 0.40% | $1.66M |
| Massachusetts Educational Financing Authority | 0.39% | $1.64M |
| City of Brockton MA | 0.39% | $1.62M |
| Black Belt Energy Gas District | 0.38% | $1.61M |
| Massachusetts Housing Finance Agency | 0.38% | $1.61M |
| City of Peabody MA | 0.38% | $1.59M |
| Massachusetts Housing Finance Agency | 0.38% | $1.59M |
| Massachusetts Development Finance Agency | 0.37% | $1.56M |
| Massachusetts Educational Financing Authority | 0.37% | $1.54M |
| Pennsylvania Economic Development Financing Authority | 0.36% | $1.52M |
| Massachusetts Housing Finance Agency | 0.36% | $1.51M |
| Massachusetts Housing Finance Agency | 0.36% | $1.51M |
| Massachusetts Development Finance Agency | 0.36% | $1.51M |
| Massachusetts Port Authority | 0.36% | $1.51M |
| Massachusetts Development Finance Agency | 0.36% | $1.50M |
| Massachusetts Educational Financing Authority | 0.35% | $1.48M |
| Massachusetts Development Finance Agency | 0.35% | $1.48M |
| Massachusetts Housing Finance Agency | 0.34% | $1.43M |
| Massachusetts Development Finance Agency | 0.34% | $1.41M |
| Massachusetts Educational Financing Authority | 0.33% | $1.39M |
| Massachusetts Educational Financing Authority | 0.33% | $1.37M |
| Tennergy Corp. | 0.32% | $1.35M |
| Minnesota Municipal Gas Agency | 0.32% | $1.34M |
| Massachusetts Clean Water Trust (The) | 0.31% | $1.32M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.31% | $1.30M |
| Patriots Energy Group Financing Agency | 0.31% | $1.29M |
| Massachusetts Development Finance Agency | 0.31% | $1.29M |
| Massachusetts Development Finance Agency | 0.31% | $1.28M |
| Massachusetts Development Finance Agency | 0.30% | $1.27M |
| Massachusetts Development Finance Agency | 0.30% | $1.26M |
| Anaheim City School District | 0.30% | $1.26M |
| Massachusetts Housing Finance Agency | 0.30% | $1.25M |
| Massachusetts Port Authority | 0.29% | $1.22M |
| Massachusetts Development Finance Agency | 0.29% | $1.21M |
| Massachusetts Development Finance Agency | 0.28% | $1.17M |
| Massachusetts Development Finance Agency | 0.28% | $1.17M |
| Massachusetts State College Building Authority | 0.28% | $1.16M |
| Virgin Islands Hotel Development Financing Corp. | 0.28% | $1.16M |
| New Jersey Higher Education Student Assistance Authority | 0.28% | $1.15M |
| Massachusetts Educational Financing Authority | 0.27% | $1.14M |
| Massachusetts Development Finance Agency | 0.27% | $1.14M |
| Buckeye Tobacco Settlement Financing Authority | 0.27% | $1.13M |
| Massachusetts Clean Water Trust (The) | 0.27% | $1.11M |
| Massachusetts Development Finance Agency | 0.27% | $1.11M |
| Massachusetts Development Finance Agency | 0.26% | $1.09M |
| Massachusetts Development Finance Agency | 0.26% | $1.09M |
| New Hampshire Business Finance Authority | 0.26% | $1.08M |
| Massachusetts School Building Authority | 0.26% | $1.08M |
| Commonwealth of Massachusetts | 0.26% | $1.08M |
| Massachusetts Development Finance Agency | 0.26% | $1.07M |
| Massachusetts Development Finance Agency | 0.26% | $1.07M |
| Massachusetts State College Building Authority | 0.26% | $1.07M |
| Massachusetts Development Finance Agency | 0.25% | $1.07M |
| Town of Berkley MA | 0.25% | $1.07M |
| Massachusetts Educational Financing Authority | 0.25% | $1.06M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.25% | $1.05M |
| Chicago Board of Education | 0.25% | $1.04M |
| Massachusetts Health & Educational Facilities Authority | 0.25% | $1.04M |
| Massachusetts Housing Finance Agency | 0.25% | $1.04M |
| Massachusetts Development Finance Agency | 0.25% | $1.03M |
| Massachusetts Development Finance Agency | 0.25% | $1.03M |
| Massachusetts Housing Finance Agency | 0.25% | $1.03M |
| Massachusetts Development Finance Agency | 0.25% | $1.03M |
| Massachusetts Development Finance Agency | 0.25% | $1.03M |
| Massachusetts Development Finance Agency | 0.24% | $1.03M |
| Massachusetts Housing Finance Agency | 0.24% | $1.02M |
| Massachusetts Development Finance Agency | 0.24% | $1.02M |
| Massachusetts Development Finance Agency | 0.24% | $1.02M |
| Town of Nantucket MA | 0.24% | $1.01M |
| Massachusetts Housing Finance Agency | 0.24% | $1.01M |
| Massachusetts Housing Finance Agency | 0.24% | $1.01M |
| North Carolina Housing Finance Agency | 0.24% | $1.01M |
| Massachusetts Housing Finance Agency | 0.24% | $1.01M |
| Massachusetts Development Finance Agency | 0.24% | $1.00M |
| Massachusetts Development Finance Agency | 0.24% | $1.00M |
| Massachusetts Development Finance Agency | 0.24% | $1.00M |
| Collegiate Charter School of Lowell | 0.24% | $1.00M |
| Massachusetts Development Finance Agency | 0.24% | $985.52K |
| Massachusetts Development Finance Agency | 0.23% | $983.55K |
| Massachusetts Housing Finance Agency | 0.23% | $981.89K |
| Collegiate Charter School of Lowell | 0.23% | $960.24K |
| New York Liberty Development Corp. | 0.23% | $950.94K |
| Massachusetts Development Finance Agency | 0.22% | $922.15K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.22% | $905.30K |
| Massachusetts Housing Finance Agency | 0.21% | $890.68K |
| Massachusetts Development Finance Agency | 0.21% | $890.03K |
| Tennessee Energy Acquisition Corp. | 0.21% | $887.89K |
| Massachusetts Development Finance Agency | 0.21% | $885.54K |
| Massachusetts Development Finance Agency | 0.21% | $860.76K |
| Massachusetts Housing Finance Agency | 0.21% | $860.01K |
| Massachusetts Development Finance Agency | 0.20% | $853.44K |
| Massachusetts Water Resources Authority | 0.20% | $819.13K |
| Massachusetts Housing Finance Agency | 0.19% | $804.52K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.19% | $802.29K |
| Massachusetts Development Finance Agency | 0.19% | $801.27K |
| City of Pittsfield MA | 0.19% | $796.50K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.18% | $746.79K |
| City of Pittsfield MA | 0.17% | $731.39K |
| Massachusetts Development Finance Agency | 0.17% | $731.27K |
| Massachusetts Development Finance Agency | 0.17% | $729.29K |
| Golden State Tobacco Securitization Corp. | 0.16% | $679.26K |
| City of Quincy MA | 0.16% | $674.65K |
| Massachusetts Development Finance Agency | 0.16% | $666.68K |
| Village of Bridgeview IL | 0.16% | $659.67K |
| City of Quincy MA | 0.16% | $649.99K |
| Massachusetts Development Finance Agency | 0.15% | $630.93K |
| Massachusetts Housing Finance Agency | 0.15% | $630.60K |
| Massachusetts Housing Finance Agency | 0.15% | $626.03K |
| State of Illinois | 0.15% | $612.66K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $597.09K |
| Massachusetts Housing Finance Agency | 0.14% | $583.40K |
| Massachusetts Development Finance Agency | 0.13% | $533.60K |
| Massachusetts Housing Finance Agency | 0.13% | $527.21K |
| Massachusetts Development Finance Agency | 0.12% | $506.90K |
| Massachusetts Housing Finance Agency | 0.12% | $500.99K |
| Massachusetts Development Finance Agency | 0.12% | $500.45K |
| Massachusetts Development Finance Agency | 0.12% | $495.47K |
| Town of Provincetown MA | 0.12% | $485.15K |
| Commonwealth of Puerto Rico | 0.11% | $473.32K |
| Massachusetts Housing Finance Agency | 0.11% | $472.75K |
| Massachusetts Water Resources Authority | 0.11% | $471.33K |
| Red River Education Finance Corp. | 0.11% | $470.48K |
| Massachusetts Development Finance Agency | 0.11% | $469.23K |
| Massachusetts Development Finance Agency | 0.10% | $428.12K |
| Commonwealth of Puerto Rico | 0.09% | $397.79K |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $395.34K |
| Cedar Port Navigation & Improvement District | 0.09% | $390.70K |
| Puerto Rico Electric Power Authority | 0.09% | $389.52K |
| Commonwealth of Puerto Rico | 0.09% | $374.86K |
| Massachusetts Housing Finance Agency | 0.09% | $373.02K |
| Territory of Guam | 0.09% | $368.66K |
| Massachusetts Housing Finance Agency | 0.09% | $356.98K |
| Public Finance Authority | 0.08% | $350.40K |
| Massachusetts Development Finance Agency | 0.08% | $343.29K |
| Public Finance Authority | 0.08% | $324.00K |
| Commonwealth of Puerto Rico | 0.07% | $284.75K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $271.58K |
| State of Illinois | 0.06% | $270.44K |
| State of Illinois | 0.06% | $269.47K |
| District of Columbia | 0.06% | $261.52K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $256.04K |
| City & County of Denver CO Airport System Revenue | 0.06% | $249.59K |
| Territory of Guam | 0.06% | $249.00K |
| Massachusetts Development Finance Agency | 0.06% | $239.99K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $235.95K |
| City & County of Denver CO Airport System Revenue | 0.05% | $229.01K |
| Massachusetts Development Finance Agency | 0.05% | $221.62K |
| Toll Road Investors Partnership II LP | 0.05% | $203.41K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $190.46K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.04% | $176.68K |
| Cedar Port Navigation & Improvement District | 0.04% | $155.40K |
| Commonwealth of Puerto Rico | 0.04% | $146.73K |
| Commonwealth of Puerto Rico | 0.03% | $145.54K |
| San Antonio Housing Trust Public Facility Corp. | 0.03% | $141.43K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $140.48K |
| Commonwealth of Puerto Rico | 0.03% | $135.49K |
| Territory of Guam | 0.03% | $120.24K |
| Commonwealth of Puerto Rico | 0.03% | $111.23K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.02% | $88.32K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.02% | $74.41K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $73.23K |
| Puerto Rico Electric Power Authority | 0.01% | $35.23K |
| City of Brunswick MD | 0.01% | $31.57K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $20.05K |
| City of Brunswick MD | 0.00% | $15.05K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $4.76K |
| Massachusetts Development Finance Agency | 0.00% | $4 |
MBMAX overview: performance, fees, allocation and SEC filings