MBWVX Holdings — MFS West Virginia Municipal Bond Fund

All 135 reported holdings of MFS West Virginia Municipal Bond Fund (MBWVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State of West Virginia2.51%$2.08M
Morgantown Utility Board, Inc.2.48%$2.06M
West Virginia University2.47%$2.05M
West Virginia Hospital Finance Authority2.40%$1.99M
MFS Institutional Money Market Portfolio2.17%$1.80M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue2.11%$1.75M
West Virginia Water Development Authority1.79%$1.48M
City of Wheeling WV Waterworks & Sewerage System Revenue1.63%$1.35M
Marshall University1.59%$1.32M
State of West Virginia1.58%$1.31M
Fairmont State University1.39%$1.15M
West Virginia Economic Development Authority1.35%$1.12M
County of Ohio WV Special District Excise Tax Revenue1.29%$1.07M
West Virginia Economic Development Authority1.29%$1.07M
West Virginia Hospital Finance Authority1.29%$1.07M
City of Wheeling WV Waterworks & Sewerage System Revenue1.28%$1.06M
State of West Virginia1.26%$1.04M
West Virginia Lottery Excess Lottery Revenue1.25%$1.04M
West Virginia Economic Development Authority1.25%$1.03M
West Virginia Hospital Finance Authority1.24%$1.03M
Berkeley County Board of Education1.23%$1.02M
West Virginia Housing Development Fund1.23%$1.02M
West Virginia Housing Development Fund1.23%$1.02M
West Virginia Housing Development Fund1.23%$1.02M
West Virginia Housing Development Fund1.23%$1.02M
West Virginia Housing Development Fund1.22%$1.01M
West Virginia Hospital Finance Authority1.22%$1.01M
Wood County Board of Education1.22%$1.01M
West Virginia Housing Development Fund1.22%$1.01M
County of Ohio WV1.21%$1.01M
West Virginia Housing Development Fund1.21%$1.00M
West Virginia Housing Development Fund1.21%$1.00M
West Virginia Housing Development Fund1.21%$1.00M
West Virginia Hospital Finance Authority1.21%$1.00M
West Virginia Hospital Finance Authority1.21%$1.00M
Berkeley County Public Service Sewer District1.20%$990.80K
Berkeley County Public Service District1.19%$989.05K
Berkeley County Public Service Sewer District1.17%$970.58K
Greenbrier Public Service District No. 11.16%$964.92K
West Virginia Hospital Finance Authority1.16%$963.48K
West Virginia Housing Development Fund1.16%$960.80K
West Virginia Parkways Authority1.14%$943.58K
New Jersey Transportation Trust Fund Authority1.13%$937.80K
County of Monongalia WV1.12%$925.99K
Virgin Islands Public Finance Authority1.10%$908.65K
West Virginia University1.08%$895.38K
Monongalia County Commission Excise Tax District1.04%$861.61K
County of Ohio WV Special District Excise Tax Revenue0.98%$811.13K
Parkersburg Municipal Building Commission0.97%$801.91K
West Virginia Hospital Finance Authority0.97%$801.02K
West Virginia Hospital Finance Authority0.96%$796.16K
Morgantown Building Commission0.96%$794.41K
City of Huntington WV Combined Sewer & Stormwater System Revenue0.95%$790.34K
Marshall University0.95%$784.37K
Jefferson County Building Commission0.93%$775.01K
Jefferson County Building Commission0.93%$770.76K
West Virginia Hospital Finance Authority0.92%$766.63K
West Virginia Hospital Finance Authority0.91%$757.93K
State of West Virginia0.90%$748.61K
West Virginia Housing Development Fund0.84%$694.30K
West Virginia Housing Development Fund0.79%$650.82K
Little Rock School District0.77%$641.52K
Black Belt Energy Gas District0.72%$593.77K
California Community Choice Financing Authority0.72%$592.99K
New York Liberty Development Corp.0.70%$580.57K
West Virginia Hospital Finance Authority0.66%$547.23K
Southeast Energy Authority A Cooperative District0.65%$535.21K
Morgantown Building Commission0.64%$533.80K
Putnam County Building Commission0.64%$526.71K
West Virginia Economic Development Authority0.62%$515.76K
Morgantown Building Commission0.61%$505.51K
Putnam County Building Commission0.61%$503.55K
West Virginia Economic Development Authority0.60%$501.35K
West Virginia Economic Development Authority0.60%$500.95K
Putnam County Building Commission0.58%$477.88K
City of Morgantown WV0.55%$455.00K
New York Transportation Development Corp.0.55%$454.47K
Virginia Small Business Financing Authority0.54%$449.84K
Kentucky Public Energy Authority0.52%$427.05K
Public Finance Authority0.46%$382.24K
Black Belt Energy Gas District0.44%$368.12K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.42%$352.20K
Tennergy Corp.0.40%$330.37K
Southeast Energy Authority A Cooperative District0.40%$328.66K
Black Belt Energy Gas District0.38%$317.87K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.38%$314.25K
Anaheim City School District0.37%$303.72K
New Hampshire Business Finance Authority0.34%$278.05K
Virginia Small Business Financing Authority0.32%$268.80K
Buckeye Tobacco Settlement Financing Authority0.30%$250.51K
Virgin Islands Hotel Development Financing Corp.0.30%$248.87K
Village of Bridgeview IL0.29%$243.28K
West Virginia Housing Development Fund0.27%$226.47K
West Virginia Hospital Finance Authority0.26%$212.31K
West Virginia Hospital Finance Authority0.24%$200.22K
Maryland Economic Development Corp.0.23%$194.02K
Chicago Board of Education Dedicated Capital Improvement Tax0.22%$184.07K
Guam Government Waterworks Authority0.22%$180.07K
Golden State Tobacco Securitization Corp.0.20%$169.81K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.19%$158.02K
State of Illinois0.18%$150.73K
Allegheny County Hospital Development Authority0.17%$145.05K
Guam Government Waterworks Authority0.17%$138.53K
New York Liberty Development Corp.0.17%$136.85K
Puerto Rico Electric Power Authority0.17%$136.85K
Commonwealth of Puerto Rico0.16%$131.38K
Commonwealth of Puerto Rico0.14%$112.78K
Buckeye Tobacco Settlement Financing Authority0.13%$109.92K
Black Belt Energy Gas District0.13%$104.83K
Public Finance Authority0.11%$87.60K
Port of Beaumont Navigation District0.10%$84.71K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.10%$83.01K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.10%$81.94K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority0.10%$80.11K
Mississippi Development Bank0.09%$76.28K
Commonwealth of Puerto Rico0.09%$75.28K
Territory of Guam0.09%$73.23K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.08%$69.19K
Toll Road Investors Partnership II LP0.08%$67.80K
State of Illinois0.08%$67.61K
Chicago Board of Education Dedicated Capital Improvement Tax0.08%$65.38K
Commonwealth of Puerto Rico0.06%$46.88K
Commonwealth of Puerto Rico0.06%$46.81K
Commonwealth of Puerto Rico0.05%$41.60K
Commonwealth of Puerto Rico0.05%$41.26K
Matching Fund Special Purpose Securitization Corp.0.05%$40.14K
Commonwealth of Puerto Rico0.05%$38.41K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.05%$38.15K
San Antonio Housing Trust Public Facility Corp.0.04%$35.36K
Commonwealth of Puerto Rico0.04%$31.53K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.03%$25.08K
Puerto Rico Electric Power Authority0.01%$10.07K
Doylestown Hospital Authority0.01%$9.54K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.01%$6.38K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.00%$952

MBWVX overview: performance, fees, allocation and SEC filings