MBPAX Holdings — MFS Pennsylvania Municipal Bond Fund
All 243 reported holdings of MFS Pennsylvania Municipal Bond Fund (MBPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Indiana County Industrial Development Authority | 1.28% | $2.41M |
| Southeastern Pennsylvania Transportation Authority | 1.10% | $2.08M |
| Pennsylvania State University (The) | 1.10% | $2.08M |
| City of Philadelphia PA Airport Revenue | 1.05% | $1.99M |
| Bucks County Water and Sewer Authority | 1.03% | $1.95M |
| Montgomery County Higher Education and Health Authority | 0.99% | $1.87M |
| Pennsylvania Higher Educational Facilities Authority | 0.94% | $1.78M |
| Chester County Health and Education Facilities Authority | 0.93% | $1.75M |
| Pennsylvania Housing Finance Agency | 0.89% | $1.68M |
| MFS Institutional Money Market Portfolio | 0.86% | $1.63M |
| Interboro School District | 0.84% | $1.58M |
| Pennsylvania Housing Finance Agency | 0.83% | $1.56M |
| Philadelphia Gas Works Co. | 0.82% | $1.56M |
| Allegheny County Sanitary Authority | 0.82% | $1.54M |
| Bristol Township School District | 0.82% | $1.54M |
| School District of Philadelphia (The) | 0.81% | $1.54M |
| Pennsylvania Housing Finance Agency | 0.81% | $1.53M |
| School District of Philadelphia (The) | 0.80% | $1.50M |
| Wilkes-Barre Area School District PA | 0.79% | $1.50M |
| Pennsylvania Housing Finance Agency | 0.79% | $1.50M |
| Pennsylvania Housing Finance Agency | 0.78% | $1.47M |
| Chester County School Authority | 0.76% | $1.45M |
| Pennsylvania Housing Finance Agency | 0.76% | $1.44M |
| Cheltenham Township School District | 0.76% | $1.43M |
| City of Pittsburgh PA | 0.73% | $1.38M |
| Berks County Municipal Authority (The) | 0.73% | $1.38M |
| Temple University-of The Commonwealth System of Higher Education | 0.72% | $1.36M |
| Pennsylvania Turnpike Commission | 0.72% | $1.36M |
| Moon Area School District | 0.72% | $1.35M |
| Chester County Industrial Development Authority | 0.70% | $1.33M |
| Westmoreland County Industrial Development Authority PA | 0.70% | $1.32M |
| Philadelphia Authority for Industrial Development | 0.67% | $1.27M |
| State Public School Building Authority | 0.67% | $1.27M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 0.67% | $1.26M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.66% | $1.25M |
| Pennsylvania Housing Finance Agency | 0.65% | $1.23M |
| William Penn School District Authority | 0.63% | $1.18M |
| Pennsylvania Higher Education Assistance Agency | 0.61% | $1.15M |
| Pennsylvania Housing Finance Agency | 0.60% | $1.14M |
| Clemson University | 0.59% | $1.11M |
| Pennsylvania Economic Development Financing Authority | 0.58% | $1.10M |
| Bethel Park School District | 0.57% | $1.07M |
| Pennsylvania Higher Educational Facilities Authority | 0.56% | $1.06M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.56% | $1.06M |
| Pennsylvania Turnpike Commission | 0.56% | $1.06M |
| Bethlehem Area School District | 0.56% | $1.05M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.56% | $1.05M |
| Allegheny County Airport Authority | 0.55% | $1.05M |
| Pennsbury School District | 0.55% | $1.05M |
| Pennsylvania Higher Educational Facilities Authority | 0.55% | $1.04M |
| Allegheny County Airport Authority | 0.55% | $1.04M |
| Pennsylvania Housing Finance Agency | 0.55% | $1.04M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.55% | $1.04M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.55% | $1.04M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.55% | $1.03M |
| Allegheny County Airport Authority | 0.55% | $1.03M |
| Philadelphia Authority for Industrial Development | 0.55% | $1.03M |
| Maryland Health & Higher Educational Facilities Authority | 0.55% | $1.03M |
| Pennsylvania Economic Development Financing Authority | 0.55% | $1.03M |
| Brentwood School District | 0.55% | $1.03M |
| Pennsylvania Housing Finance Agency | 0.55% | $1.03M |
| Pittsburgh Water & Sewer Authority | 0.54% | $1.03M |
| Allentown City School District | 0.54% | $1.03M |
| Philadelphia Authority for Industrial Development | 0.54% | $1.03M |
| Mount Lebanon Hospital Authority | 0.54% | $1.03M |
| County of Lackawanna PA | 0.54% | $1.03M |
| Pennsylvania Economic Development Financing Authority | 0.54% | $1.03M |
| Muhlenberg School District | 0.54% | $1.02M |
| Erie City Water Authority | 0.54% | $1.02M |
| County of Allegheny PA | 0.54% | $1.02M |
| Pennsylvania Housing Finance Agency | 0.54% | $1.02M |
| Allegheny County Sanitary Authority | 0.54% | $1.02M |
| Muhlenberg School District | 0.54% | $1.02M |
| Muhlenberg School District | 0.54% | $1.01M |
| Capital Region Water Sewer Revenue | 0.54% | $1.01M |
| Reading School District | 0.53% | $1.01M |
| Philadelphia Authority for Industrial Development | 0.53% | $1.01M |
| Pennsylvania Housing Finance Agency | 0.53% | $1.01M |
| Geisinger Authority | 0.53% | $1.01M |
| Philadelphia Authority for Industrial Development | 0.53% | $1.01M |
| Pennsylvania Housing Finance Agency | 0.53% | $1.00M |
| Aliquippa School District | 0.53% | $1.00M |
| Pennsylvania Economic Development Financing Authority | 0.53% | $1.00M |
| Pennsylvania Housing Finance Agency | 0.53% | $1.00M |
| Northampton County General Purpose Authority | 0.53% | $1.00M |
| Chester County Health and Education Facilities Authority | 0.53% | $1.00M |
| Wyalusing Area School District | 0.53% | $993.71K |
| Pennsylvania Housing Finance Agency | 0.52% | $992.14K |
| Pennsylvania Housing Finance Agency | 0.52% | $987.14K |
| Lehigh County General Purpose Authority | 0.52% | $985.25K |
| Pennsylvania Housing Finance Agency | 0.52% | $982.13K |
| Black Belt Energy Gas District | 0.52% | $980.88K |
| California Community Choice Financing Authority | 0.52% | $978.47K |
| Pennsylvania Housing Finance Agency | 0.52% | $974.78K |
| Pennsylvania Economic Development Financing Authority | 0.51% | $972.15K |
| DuBois Hospital Authority | 0.51% | $968.59K |
| Pennsylvania Higher Educational Facilities Authority | 0.51% | $961.48K |
| Elizabeth Forward School District | 0.51% | $960.01K |
| Lancaster Municipal Authority | 0.50% | $954.30K |
| Allegheny County Higher Education Building Authority | 0.50% | $951.33K |
| General Authority of Southcentral Pennsylvania | 0.50% | $950.41K |
| Upper St Clair Township School District | 0.50% | $950.29K |
| Steel Valley School District | 0.50% | $950.01K |
| Cumberland County Municipal Authority | 0.50% | $947.73K |
| County of Lehigh PA | 0.50% | $945.29K |
| DuBois Hospital Authority | 0.50% | $937.57K |
| Allegheny County Higher Education Building Authority | 0.50% | $937.08K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.49% | $930.68K |
| Conneaut School District | 0.49% | $926.44K |
| Steel Valley School District | 0.49% | $925.33K |
| Doylestown Hospital Authority | 0.48% | $910.31K |
| Bucks County Industrial Development Authority | 0.48% | $903.80K |
| Philadelphia Authority for Industrial Development | 0.47% | $897.40K |
| Northeastern Pennsylvania Hospital and Education Authority | 0.47% | $893.95K |
| Erie City Water Authority | 0.47% | $892.11K |
| Southeast Energy Authority A Cooperative District | 0.47% | $886.25K |
| Lancaster Municipal Authority | 0.47% | $885.90K |
| Pennsylvania Housing Finance Agency | 0.46% | $866.28K |
| Tennessee Energy Acquisition Corp. | 0.45% | $850.95K |
| Haverford Township School District | 0.45% | $842.80K |
| Pennsylvania Economic Development Financing Authority | 0.44% | $836.31K |
| Tender Option Bond Trust Receipts/Certificates | 0.44% | $834.50K |
| Cumberland County Municipal Authority | 0.43% | $809.07K |
| Haverford Township School District | 0.42% | $786.14K |
| City of Erie Higher Education Building Authority | 0.41% | $774.51K |
| Pennsylvania Higher Educational Facilities Authority | 0.41% | $771.19K |
| City of Philadelphia PA Airport Revenue | 0.40% | $763.34K |
| Steel Valley School District | 0.40% | $761.11K |
| New York Transportation Development Corp. | 0.40% | $758.43K |
| Public Finance Authority | 0.40% | $755.16K |
| Cumberland County Municipal Authority | 0.40% | $752.42K |
| Pennsylvania Economic Development Financing Authority | 0.40% | $751.77K |
| East Hempfield Township Industrial Development Authority | 0.40% | $750.21K |
| Pennsylvania Higher Education Assistance Agency | 0.40% | $749.13K |
| Adams County General Authority | 0.38% | $710.01K |
| St Mary Hospital Authority | 0.37% | $704.02K |
| Pennsylvania Higher Education Assistance Agency | 0.37% | $700.07K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.36% | $683.73K |
| Chester County School Authority | 0.36% | $678.54K |
| Wilkes-Barre Area School District PA | 0.36% | $673.63K |
| Allentown Commercial and Industrial Development Authority | 0.35% | $661.82K |
| Pennsylvania Higher Education Assistance Agency | 0.32% | $613.84K |
| Pennsbury School District | 0.31% | $588.58K |
| Patriots Energy Group Financing Agency | 0.31% | $587.13K |
| City of Chicago IL | 0.31% | $582.71K |
| Pennsylvania Higher Education Assistance Agency | 0.30% | $574.31K |
| New Jersey Higher Education Student Assistance Authority | 0.30% | $561.78K |
| Tennergy Corp. | 0.29% | $552.77K |
| Berks County Municipal Authority (The) | 0.29% | $540.66K |
| Tender Option Bond Trust Receipts/Certificates | 0.28% | $538.53K |
| Montgomery County Industrial Development Authority PA | 0.28% | $534.22K |
| Chester County School Authority | 0.28% | $524.45K |
| Haverford Township School District | 0.28% | $522.54K |
| Pennsylvania Higher Education Assistance Agency | 0.27% | $519.03K |
| New York State Dormitory Authority | 0.27% | $512.54K |
| Virgin Islands Hotel Development Financing Corp. | 0.27% | $510.15K |
| County of Broward FL Tourist Development Tax Revenue | 0.27% | $506.20K |
| Borough of Punxsutawney PA | 0.27% | $503.63K |
| Hospitals & Higher Education Facilities Authority of Philadelphia (The) | 0.27% | $503.48K |
| Borough of Punxsutawney PA | 0.27% | $502.09K |
| Northampton County General Purpose Authority | 0.27% | $501.04K |
| Redevelopment Authority of The County of Washington | 0.27% | $501.10K |
| Philadelphia Authority for Industrial Development | 0.26% | $499.60K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.26% | $498.66K |
| Lancaster County Hospital Authority PA | 0.26% | $497.50K |
| DuBois Hospital Authority | 0.26% | $486.49K |
| Lancaster County Hospital Authority PA | 0.25% | $481.02K |
| Lancaster County Hospital Authority PA | 0.25% | $480.18K |
| Bucks County Industrial Development Authority | 0.25% | $475.35K |
| Philadelphia Authority for Industrial Development | 0.25% | $474.53K |
| Chester County Industrial Development Authority | 0.25% | $471.07K |
| St Clair County Board of Education | 0.25% | $465.77K |
| Pennsylvania Higher Education Assistance Agency | 0.25% | $465.67K |
| City of Philadelphia PA Airport Revenue | 0.24% | $461.22K |
| Municipality of Penn Hills PA | 0.24% | $455.42K |
| Buckeye Tobacco Settlement Financing Authority | 0.24% | $452.10K |
| Lancaster County Hospital Authority PA | 0.24% | $451.39K |
| Philadelphia Authority for Industrial Development | 0.24% | $450.26K |
| Lancaster County Convention Center Authority | 0.24% | $449.88K |
| Philadelphia Authority for Industrial Development | 0.24% | $448.44K |
| New Hampshire Business Finance Authority | 0.24% | $448.19K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.23% | $435.55K |
| Pennsylvania Higher Education Assistance Agency | 0.22% | $418.27K |
| Fulton County Industrial Development Authority | 0.22% | $412.28K |
| Chester County Health and Education Facilities Authority | 0.21% | $405.18K |
| New York Liberty Development Corp. | 0.21% | $395.01K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.21% | $391.10K |
| Montgomery County Industrial Development Authority PA | 0.21% | $388.42K |
| St Mary Hospital Authority | 0.18% | $337.85K |
| Pennsylvania Higher Education Assistance Agency | 0.18% | $337.21K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.18% | $336.08K |
| Public Authority for Colorado Energy | 0.18% | $331.18K |
| Golden State Tobacco Securitization Corp. | 0.17% | $328.96K |
| Village of Bridgeview IL | 0.17% | $326.68K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.16% | $302.10K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.16% | $298.18K |
| Cheltenham Township School District | 0.15% | $284.58K |
| City of Erie Higher Education Building Authority | 0.15% | $278.02K |
| Commonwealth of Puerto Rico | 0.14% | $267.96K |
| Lancaster County Hospital Authority PA | 0.14% | $264.52K |
| Philadelphia Authority for Industrial Development | 0.14% | $258.75K |
| Lancaster County Hospital Authority PA | 0.13% | $253.97K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.13% | $239.48K |
| New York Liberty Development Corp. | 0.12% | $222.63K |
| Blythe Township Solid Waste Authority | 0.11% | $212.98K |
| Guam Government Waterworks Authority | 0.11% | $207.35K |
| Commonwealth of Puerto Rico | 0.11% | $201.37K |
| Territory of Guam | 0.10% | $185.91K |
| Public Finance Authority | 0.10% | $184.50K |
| Commonwealth of Puerto Rico | 0.08% | $157.69K |
| Buckeye Tobacco Settlement Financing Authority | 0.08% | $157.24K |
| Cedar Port Navigation & Improvement District | 0.08% | $156.28K |
| Public Finance Authority | 0.08% | $142.35K |
| Cumberland County Municipal Authority | 0.07% | $141.77K |
| State of Illinois | 0.07% | $134.71K |
| State of Illinois | 0.07% | $131.71K |
| Pennsylvania Economic Development Financing Authority | 0.07% | $124.72K |
| State of Illinois | 0.06% | $120.38K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $115.47K |
| Commonwealth of Puerto Rico | 0.06% | $115.19K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $114.32K |
| Territory of Guam | 0.06% | $114.17K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $111.32K |
| Berks County Municipal Authority (The) | 0.06% | $107.14K |
| Doylestown Hospital Authority | 0.06% | $106.19K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $104.92K |
| Cumberland County Municipal Authority | 0.05% | $100.47K |
| Berks County Municipal Authority (The) | 0.05% | $88.44K |
| Toll Road Investors Partnership II LP | 0.04% | $80.17K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.04% | $79.54K |
| Montgomery County Higher Education and Health Authority | 0.04% | $66.60K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $65.34K |
| Commonwealth of Puerto Rico | 0.03% | $60.99K |
| Territory of Guam | 0.03% | $60.35K |
| Cedar Port Navigation & Improvement District | 0.03% | $59.96K |
| Commonwealth of Puerto Rico | 0.03% | $59.31K |
| Commonwealth of Puerto Rico | 0.03% | $57.07K |
| Commonwealth of Puerto Rico | 0.02% | $45.51K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $34.86K |
| Puerto Rico Electric Power Authority | 0.01% | $14.93K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $8.09K |
| School District of Philadelphia (The) | 0.00% | $5.05K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $894 |
MBPAX overview: performance, fees, allocation and SEC filings