MBMSX Holdings — MFS Mississippi Municipal Bond Fund
All 130 reported holdings of MFS Mississippi Municipal Bond Fund (MBMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson County Utility Authority | 3.25% | $2.00M |
| Mississippi Home Corp. | 2.74% | $1.69M |
| Mississippi Development Bank | 2.15% | $1.33M |
| Medical Center Educational Building Corp. | 2.05% | $1.26M |
| Medical Center Educational Building Corp. | 2.03% | $1.25M |
| Mississippi Development Bank | 1.80% | $1.11M |
| West Rankin Utility Authority | 1.69% | $1.04M |
| Mississippi Development Bank | 1.68% | $1.04M |
| Mississippi Development Bank | 1.68% | $1.03M |
| Mississippi Development Bank | 1.68% | $1.03M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.67% | $1.03M |
| Mississippi Development Bank | 1.66% | $1.02M |
| State of Mississippi | 1.66% | $1.02M |
| State of Mississippi | 1.65% | $1.01M |
| Mississippi Development Bank | 1.63% | $1.01M |
| Mississippi Development Bank | 1.63% | $1.00M |
| Mississippi Home Corp. | 1.60% | $989.13K |
| Mississippi Development Bank | 1.58% | $972.75K |
| Mississippi Home Corp. | 1.55% | $955.21K |
| Mississippi Hospital Equipment & Facilities Authority | 1.55% | $954.60K |
| Medical Center Educational Building Corp. | 1.48% | $913.08K |
| Mississippi Home Corp. | 1.48% | $909.18K |
| Medical Center Educational Building Corp. | 1.44% | $889.61K |
| Mississippi Home Corp. | 1.33% | $822.06K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.32% | $815.07K |
| County of Warren MS | 1.31% | $806.93K |
| County of Warren MS | 1.29% | $797.70K |
| Mississippi Development Bank | 1.24% | $765.38K |
| Mississippi Development Bank | 1.24% | $763.03K |
| Mississippi State University Educational Building Corp. | 1.24% | $761.85K |
| Mississippi Home Corp. | 1.22% | $754.60K |
| Mississippi Home Corp. | 1.22% | $749.71K |
| San Diego Unified School District CA | 1.21% | $747.42K |
| Mississippi Home Corp. | 1.21% | $747.11K |
| Mississippi Home Corp. | 1.20% | $742.50K |
| Mississippi Home Corp. | 1.19% | $736.18K |
| Mississippi Development Bank | 1.17% | $719.83K |
| State of Mississippi | 1.16% | $714.29K |
| Mississippi Development Bank | 1.14% | $700.88K |
| State of Mississippi | 1.13% | $698.16K |
| Mississippi State University Educational Building Corp. | 1.08% | $662.86K |
| Energy Southeast A Cooperative District | 0.98% | $602.23K |
| Mississippi State University Educational Building Corp. | 0.95% | $583.54K |
| Mississippi Home Corp. | 0.86% | $527.59K |
| MFS Institutional Money Market Portfolio | 0.85% | $526.05K |
| Little Rock School District | 0.85% | $524.72K |
| Mississippi Development Bank | 0.85% | $523.15K |
| County of Warren MS | 0.84% | $515.37K |
| Mississippi Development Bank | 0.83% | $511.07K |
| Mississippi Development Bank | 0.83% | $511.07K |
| Mississippi Home Corp. | 0.83% | $509.33K |
| City of Gulfport MS | 0.82% | $506.15K |
| Mississippi Hospital Equipment & Facilities Authority | 0.82% | $506.16K |
| Mississippi Development Bank | 0.82% | $503.05K |
| Mississippi Business Finance Corp. | 0.82% | $503.00K |
| Mississippi Development Bank | 0.81% | $500.86K |
| Sunflower County Consolidated School District | 0.81% | $500.59K |
| California Community Choice Financing Authority | 0.79% | $486.59K |
| Mississippi Development Bank | 0.77% | $475.02K |
| New York Transportation Development Corp. | 0.76% | $471.35K |
| Mississippi Development Bank | 0.76% | $469.94K |
| County of Hinds MS | 0.74% | $457.67K |
| Mississippi Development Bank | 0.74% | $453.18K |
| Mississippi Development Bank | 0.68% | $420.70K |
| New York City Housing Development Corp. | 0.67% | $410.49K |
| Mississippi Development Bank | 0.65% | $399.41K |
| Triborough Bridge & Tunnel Authority | 0.65% | $399.44K |
| Virginia Housing Development Authority | 0.63% | $390.03K |
| Mississippi Development Bank | 0.62% | $381.23K |
| Canton Public School District | 0.60% | $371.44K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.58% | $354.53K |
| Mississippi Development Bank | 0.54% | $332.24K |
| Mississippi Business Finance Corp. | 0.52% | $323.25K |
| Texas Municipal Power Agency | 0.50% | $311.10K |
| Pennsylvania Economic Development Financing Authority | 0.50% | $309.31K |
| Massachusetts Development Finance Agency | 0.49% | $299.88K |
| City of Pearl MS | 0.47% | $292.40K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.47% | $287.59K |
| Tennergy Corp. | 0.46% | $281.70K |
| Public Finance Authority | 0.45% | $275.53K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.41% | $253.56K |
| Alabama Housing Finance Authority | 0.40% | $248.06K |
| New Hampshire Business Finance Authority | 0.38% | $235.67K |
| New York Transportation Development Corp. | 0.37% | $230.18K |
| Virginia Small Business Financing Authority | 0.36% | $224.72K |
| Buckeye Tobacco Settlement Financing Authority | 0.36% | $221.86K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.35% | $216.05K |
| Southeast Energy Authority A Cooperative District | 0.35% | $214.49K |
| New York Liberty Development Corp. | 0.34% | $210.01K |
| Village of Bridgeview IL | 0.33% | $205.34K |
| Virgin Islands Hotel Development Financing Corp. | 0.28% | $174.91K |
| Golden State Tobacco Securitization Corp. | 0.28% | $173.62K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $159.65K |
| State of Illinois | 0.26% | $158.05K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.25% | $156.94K |
| Guam Government Waterworks Authority | 0.24% | $145.09K |
| Guam Government Waterworks Authority | 0.20% | $121.38K |
| Puerto Rico Electric Power Authority | 0.19% | $119.47K |
| Commonwealth of Puerto Rico | 0.18% | $110.19K |
| Puerto Rico Electric Power Authority | 0.17% | $105.92K |
| Commonwealth of Puerto Rico | 0.16% | $97.96K |
| Iowa Student Loan Liquidity Corp. | 0.14% | $85.62K |
| Public Finance Authority | 0.14% | $83.95K |
| Port of Beaumont Navigation District | 0.12% | $71.10K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $69.97K |
| State of Illinois | 0.11% | $67.35K |
| Territory of Guam | 0.11% | $66.60K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $66.11K |
| Commonwealth of Puerto Rico | 0.11% | $65.82K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.11% | $65.78K |
| Puerto Rico Electric Power Authority | 0.10% | $59.68K |
| City & County of Denver CO Airport System Revenue | 0.09% | $54.13K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.09% | $52.56K |
| Toll Road Investors Partnership II LP | 0.08% | $48.10K |
| City & County of Denver CO Airport System Revenue | 0.08% | $47.28K |
| Commonwealth of Puerto Rico | 0.07% | $43.70K |
| Commonwealth of Puerto Rico | 0.07% | $43.51K |
| Commonwealth of Puerto Rico | 0.06% | $37.89K |
| Commonwealth of Puerto Rico | 0.06% | $36.84K |
| Commonwealth of Puerto Rico | 0.06% | $35.45K |
| Matching Fund Special Purpose Securitization Corp. | 0.06% | $35.18K |
| San Antonio Housing Trust Public Facility Corp. | 0.05% | $29.54K |
| Commonwealth of Puerto Rico | 0.05% | $28.27K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $19.92K |
| Colorado Health Facilities Authority | 0.03% | $17.23K |
| Puerto Rico Electric Power Authority | 0.02% | $14.72K |
| Puerto Rico Electric Power Authority | 0.02% | $9.95K |
| Iowa Student Loan Liquidity Corp. | 0.02% | $9.75K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $6.29K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $894 |
MBMSX overview: performance, fees, allocation and SEC filings