MBNYX Holdings — MFS New York Municipal Bond Fund
Data updated: 2026-08-25
MBNYX holds 182 securities. The top 10 make up 14.6% of net assets, led by Albany Capital Resource Corp., Series 2025A (2.55%) and New York State Dormitory Authority, Series 2024 (1.98%). Municipal Bonds (99.6%) and Funds & ETFs (0.4%) are the largest sectors, and 95.5% of the portfolio is in United States. Debt holdings: 181 positions, 98.2% of assets.
Holdings cover 99.46% of net asset value (98.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MBNYX Portfolio Holdings
182 holdings of MFS New York Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 182.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Albany Capital Resource Corp., Series 2025A | — | Municipal Bonds | 2.55% | $4.82M |
| New York State Dormitory Authority, Series 2024 | — | Municipal Bonds | 1.98% | $3.74M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 1.67% | $3.16M |
| New York State Thruway Authority | — | Municipal Bonds | 1.38% | $2.60M |
| New York City Housing Development Corp. | — | Municipal Bonds | 1.25% | $2.36M |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B | — | Municipal Bonds | 1.19% | $2.24M |
| Hempstead Town Local Development Corp. | — | Municipal Bonds | 1.18% | $2.24M |
| Port Authority of New York & New Jersey | — | Municipal Bonds | 1.17% | $2.21M |
| City of New York, Series FISCAL 2026 D | — | Municipal Bonds | 1.15% | $2.17M |
| Yonkers Industrial Development Agency | — | Municipal Bonds | 1.13% | $2.14M |
| New York State Thruway Authority, Series P | — | Municipal Bonds | 1.13% | $2.14M |
| Triborough Bridge & Tunnel Authority, Series 2025 A | — | Municipal Bonds | 1.13% | $2.13M |
| New York City Municipal Water Finance Authority, Series FISCAL2025AA SUB AA1 | — | Municipal Bonds | 1.12% | $2.13M |
| Triborough Bridge & Tunnel Authority, Series 2024 B SUB B-1 | — | Municipal Bonds | 1.12% | $2.12M |
| Battery Park City Authority, Series 2023 A | — | Municipal Bonds | 1.11% | $2.11M |
| New York State Dormitory Authority, Series 2025A | — | Municipal Bonds | 1.10% | $2.09M |
| New York Transportation Development Corp., Series 2024A | — | Municipal Bonds | 1.09% | $2.07M |
| Monroe County Industrial Development Corp., Series BDS 2023A | — | Municipal Bonds | 1.08% | $2.05M |
| Albany County Capital Resource Corp., Series 2025 | — | Municipal Bonds | 1.08% | $2.04M |
| Build NYC Resource Corp. | — | Municipal Bonds | 1.08% | $2.04M |
| New York Transportation Development Corp., Series 2023 | — | Municipal Bonds | 1.07% | $2.02M |
| Riverhead Industrial Development Agency, Series MTEBS 2023 | — | Municipal Bonds | 1.06% | $2.01M |
| Monroe County Industrial Development Corp. | — | Municipal Bonds | 1.06% | $2.00M |
| Jefferson County Civic Facility Development Corp. | — | Municipal Bonds | 1.06% | $2.00M |
| Westchester County Industrial Development Agency, Series 2023 | — | Municipal Bonds | 1.04% | $1.96M |
| Erie County Industrial Development Agency (The), Series BDS 2023 | — | Municipal Bonds | 1.04% | $1.96M |
| New York Liberty Development Corp. | — | Municipal Bonds | 1.03% | $1.94M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 1.02% | $1.93M |
| Brookhaven Local Development Corp. | — | Municipal Bonds | 1.00% | $1.90M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.99% | $1.86M |
| Build NYC Resource Corp., Series 2025A | — | Municipal Bonds | 0.98% | $1.86M |
| New York Transportation Development Corp., Series 2024 | — | Municipal Bonds | 0.98% | $1.85M |
| Metropolitan Transportation Authority, Series 2024A | — | Municipal Bonds | 0.97% | $1.83M |
| New York City Transitional Finance Authority Future Tax Secured | — | Municipal Bonds | 0.92% | $1.74M |
| New York City Housing Development Corp. | — | Municipal Bonds | 0.90% | $1.70M |
| New York City Housing Development Corp. | — | Municipal Bonds | 0.87% | $1.64M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.86% | $1.62M |
| New York State Dormitory Authority, Series 2025A | — | Municipal Bonds | 0.85% | $1.62M |
| New York Liberty Development Corp. | — | Municipal Bonds | 0.85% | $1.61M |
| Westchester County Local Development Corp., Series 2023 | — | Municipal Bonds | 0.85% | $1.61M |
| New York Transportation Development Corp., Series 2023 | — | Municipal Bonds | 0.85% | $1.60M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | — | Municipal Bonds | 0.84% | $1.58M |
| Genesee County Funding Corp. (The), Series 2025A | — | Municipal Bonds | 0.82% | $1.54M |
| New York Transportation Development Corp., Series 2024A | — | Municipal Bonds | 0.81% | $1.54M |
| Westchester County Local Development Corp., Series 2023 | — | Municipal Bonds | 0.81% | $1.53M |
| Dutchess County Local Development Corp. | — | Municipal Bonds | 0.80% | $1.52M |
| New York Liberty Development Corp. | — | Municipal Bonds | 0.79% | $1.50M |
| City of New York | — | Municipal Bonds | 0.78% | $1.48M |
| Buffalo Municipal Water Finance Authority, Series 2023A | — | Municipal Bonds | 0.77% | $1.46M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.77% | $1.45M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.77% | $1.45M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.76% | $1.44M |
| New York City Housing Development Corp. | — | Municipal Bonds | 0.74% | $1.41M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.70% | $1.33M |
| Public Authority for Colorado Energy | — | Municipal Bonds | 0.69% | $1.31M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.68% | $1.28M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.68% | $1.28M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.67% | $1.28M |
| New York State Housing Finance Agency | — | Municipal Bonds | 0.65% | $1.22M |
| New York City Housing Development Corp. | — | Municipal Bonds | 0.62% | $1.17M |
| Great Neck North Water Authority | — | Municipal Bonds | 0.61% | $1.15M |
| New York City Industrial Development Agency | — | Municipal Bonds | 0.60% | $1.14M |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026C | — | Municipal Bonds | 0.58% | $1.09M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.57% | $1.09M |
| Rensselaer County Capital Resource Corp., Series 2026 | — | Municipal Bonds | 0.57% | $1.09M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.57% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 SUB F-1 | — | Municipal Bonds | 0.57% | $1.08M |
| Westchester County Local Development Corp., Series 2024 | — | Municipal Bonds | 0.57% | $1.07M |
| New York Convention Center Development Corp., Series 2026B | — | Municipal Bonds | 0.57% | $1.07M |
| New York City Municipal Water Finance Authority, Series FISCAL 2026 BB | — | Municipal Bonds | 0.56% | $1.06M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.56% | $1.06M |
| Schenectady County Capital Resource Corp., Series 2025 A | — | Municipal Bonds | 0.56% | $1.05M |
| New York Transportation Development Corp., Series 2023 | — | Municipal Bonds | 0.55% | $1.05M |
| City of Buffalo, Series 2026 | — | Municipal Bonds | 0.55% | $1.04M |
| Build NYC Resource Corp., Series 2025 | — | Municipal Bonds | 0.55% | $1.04M |
| New York State Dormitory Authority, Series 2025 | — | Municipal Bonds | 0.55% | $1.03M |
| New York State Dormitory Authority, Series 2024 A | — | Municipal Bonds | 0.55% | $1.03M |
| New York State Housing Finance Agency | — | Municipal Bonds | 0.54% | $1.02M |
| New York Transportation Development Corp., Series 2024 B | — | Municipal Bonds | 0.54% | $1.02M |
| New York City Housing Development Corp. | — | Municipal Bonds | 0.54% | $1.02M |
| Geneva Development Corp., Series 2026 | — | Municipal Bonds | 0.54% | $1.01M |
| New York City Housing Development Corp., Series 2024 CL D | — | Municipal Bonds | 0.54% | $1.01M |
| TSASC, Inc. | — | Municipal Bonds | 0.53% | $1.01M |
| Buffalo & Erie County Industrial Land Development Corp. | — | Municipal Bonds | 0.53% | $1.01M |
| New York State Housing Finance Agency | — | Municipal Bonds | 0.53% | $1.01M |
| State of New York Mortgage Agency Homeowner Mortgage, Series 258 | — | Municipal Bonds | 0.53% | $1.01M |
| Brookhaven Local Development Corp. | — | Municipal Bonds | 0.53% | $1.00M |
| State of New York Mortgage Agency Homeowner Mortgage, Series 264 | — | Municipal Bonds | 0.53% | $1.00M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.53% | $1.00M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.53% | $1.00M |
| State of New York Mortgage Agency Homeowner Mortgage, Series 258 | — | Municipal Bonds | 0.53% | $999.39K |
| New York City Housing Development Corp., Series 2024 D-2 | — | Municipal Bonds | 0.53% | $998.32K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 266 | — | Municipal Bonds | 0.52% | $989.36K |
| Build NYC Resource Corp., Series 2025 | — | Municipal Bonds | 0.51% | $960.20K |
| New York State Dormitory Authority, Series 2025A | — | Municipal Bonds | 0.50% | $936.34K |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.49% | $934.50K |
| New York State Dormitory Authority, Series 2020A | — | Municipal Bonds | 0.49% | $923.02K |
| Tompkins County Development Corp. | — | Municipal Bonds | 0.48% | $915.52K |
| New York Transportation Development Corp., Series 2016 A | — | Municipal Bonds | 0.48% | $900.72K |
| Monroe County Industrial Development Corp., Series 2024 | — | Municipal Bonds | 0.47% | $886.69K |
MBNYX Sector Allocation
MFS New York Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.6% | 180 |
| Funds & ETFs | 0.4% | 1 |
| Corporate Bonds | 0.1% | 1 |
MBNYX Country Allocation
Where MFS New York Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 95.5% |
| Puerto Rico | 3.3% |
| U.S. Virgin Islands | 0.3% |
| Guam | 0.3% |
MBNYX Portfolio Allocation
Asset-class allocation of MFS New York Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 0.3% |
MBNYX Debt Constituents
Largest debt holdings of MFS New York Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Albany Capital Resource Corp. | 2.55% |
| New York State Dormitory Authority | 1.98% |
| Metropolitan Transportation Authority | 1.67% |
| New York State Thruway Authority | 1.38% |
| New York City Housing Development Corp. | 1.25% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.19% |
| Hempstead Town Local Development Corp. | 1.18% |
| Port Authority of New York & New Jersey | 1.17% |
| City of New York NY | 1.15% |
| Yonkers Industrial Development Agency | 1.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.