MCNCX Holdings — MFS North Carolina Municipal Bond Fund

All 312 reported holdings of MFS North Carolina Municipal Bond Fund (MCNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
University of North Carolina at Chapel Hill1.13%$6.51M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue1.09%$6.32M
Greater Asheville Regional Airport Authority1.07%$6.21M
MFS Institutional Money Market Portfolio1.06%$6.12M
Water and Sewer Authority of Cabarrus County1.03%$5.93M
University of North Carolina at Chapel Hill0.93%$5.36M
City of Charlotte NC Water & Sewer System Revenue0.92%$5.33M
Greenville Utilities Commission0.92%$5.31M
Dallas Fort Worth International Airport0.92%$5.31M
Gastonia Housing Authority0.89%$5.16M
North Carolina Turnpike Authority0.89%$5.12M
North Carolina Housing Finance Agency0.88%$5.09M
North Carolina Housing Finance Agency0.88%$5.06M
University of North Carolina at Chapel Hill0.86%$4.96M
Centennial Authority0.85%$4.91M
New York City Transitional Finance Authority0.85%$4.89M
City of Charlotte NC Airport Revenue0.83%$4.81M
County of Johnston NC Water & Sewer System Revenue0.83%$4.77M
Florida State Board of Governors0.82%$4.74M
North Carolina Medical Care Commission0.82%$4.74M
County of Henderson NC0.81%$4.65M
North Carolina Central University0.79%$4.54M
North Carolina Medical Care Commission0.78%$4.52M
North Carolina Housing Finance Agency0.78%$4.51M
North Carolina Housing Finance Agency0.76%$4.38M
City of Greensboro NC Combined Water & Sewer System Revenue0.74%$4.29M
City of Greensboro NC Combined Water & Sewer System Revenue0.74%$4.26M
University of North Carolina at Charlotte (The)0.74%$4.26M
Raleigh Housing Authority0.72%$4.16M
North Carolina Housing Finance Agency0.72%$4.16M
North Carolina Housing Finance Agency0.71%$4.10M
County of Mecklenburg NC0.70%$4.03M
City of Asheville NC Water System Revenue0.70%$4.03M
County of Guilford NC0.70%$4.02M
County of Mecklenburg NC0.70%$4.02M
Inlivian0.69%$3.99M
North Carolina Capital Facilities Finance Agency0.69%$3.97M
County of Johnston NC Water & Sewer System Revenue0.67%$3.87M
Western Carolina University0.65%$3.77M
County of Cabarrus NC0.65%$3.74M
North Carolina Medical Care Commission0.64%$3.70M
Gastonia Housing Authority0.62%$3.58M
City of Charlotte NC0.61%$3.51M
North Carolina Central University0.58%$3.34M
North Carolina Housing Finance Agency0.57%$3.31M
North Carolina Housing Finance Agency0.56%$3.25M
Town of Holly Springs NC0.56%$3.25M
Elizabeth City State University0.56%$3.25M
North Carolina Housing Finance Agency0.56%$3.22M
City of Charlotte NC Airport Revenue0.55%$3.20M
County of Johnston NC Water & Sewer System Revenue0.55%$3.15M
Charlotte-Mecklenburg Hospital Authority (The)0.54%$3.14M
North Carolina Turnpike Authority0.54%$3.12M
County of Howard MD0.54%$3.09M
Appalachian State University0.53%$3.08M
North Carolina Medical Care Commission0.53%$3.05M
Jarrell Independent School District0.52%$3.02M
Charlotte-Mecklenburg Hospital Authority (The)0.52%$3.00M
North Carolina Housing Finance Agency0.52%$3.00M
North Carolina Housing Finance Agency0.52%$2.99M
North Carolina Housing Finance Agency0.51%$2.97M
New York State Dormitory Authority0.48%$2.80M
North Carolina Medical Care Commission0.48%$2.76M
City of Charlotte NC0.48%$2.76M
Black Belt Energy Gas District0.47%$2.71M
California Community Choice Financing Authority0.46%$2.68M
University of North Carolina System0.46%$2.68M
City of Charlotte NC Airport Revenue0.46%$2.68M
City of Greensboro NC Combined Water & Sewer System Revenue0.46%$2.68M
City of Sanford NC Utility Systems Revenue0.46%$2.67M
Town of Clayton NC Water & Sewer Revenue0.46%$2.67M
City of Shelby NC0.46%$2.65M
North Carolina Turnpike Authority0.45%$2.62M
New York Transportation Development Corp.0.45%$2.61M
City of Mebane NC Combined Utilities Revenue0.45%$2.60M
North Carolina Medical Care Commission0.45%$2.58M
Black Belt Energy Gas District0.44%$2.56M
Charlotte-Mecklenburg Hospital Authority (The)0.44%$2.52M
City of Durham NC0.44%$2.52M
Winston-Salem State University Foundation LLC0.43%$2.51M
North Carolina Medical Care Commission0.43%$2.50M
County of New Hanover NC0.43%$2.50M
Metropolitan Transportation Authority0.43%$2.49M
Town of Holly Springs NC0.43%$2.47M
Town of Clayton NC Water & Sewer Revenue0.43%$2.46M
City of Charlotte NC Airport Revenue0.42%$2.45M
County of Cabarrus NC0.42%$2.45M
City of Durham NC Water & Sewer Utility System Revenue0.42%$2.45M
City of Charlotte NC0.42%$2.45M
Southeast Energy Authority A Cooperative District0.42%$2.43M
North Carolina Medical Care Commission0.42%$2.43M
Town of Holly Springs NC0.42%$2.42M
City of Fayetteville NC Public Works Commission Revenue0.42%$2.42M
County of Brunswick NC Enterprise Systems Revenue0.42%$2.42M
City of Raleigh NC Combined Enterprise System Revenue0.42%$2.41M
North Carolina Housing Finance Agency0.42%$2.41M
City of Durham NC Water & Sewer Utility System Revenue0.41%$2.38M
City of Charlotte NC Airport Revenue0.40%$2.31M
North Carolina Housing Finance Agency0.39%$2.27M
North Carolina State Education Assistance Authority0.39%$2.27M
City of Charlotte NC Water & Sewer System Revenue0.39%$2.27M
Harris County Cultural Education Facilities Finance Corp.0.39%$2.24M
North Carolina Medical Care Commission0.38%$2.20M
City of Winston-Salem NC0.37%$2.15M
County of Buncombe NC0.37%$2.14M
Inlivian0.37%$2.14M
City of Charlotte NC Water & Sewer System Revenue0.37%$2.14M
City of Durham NC Water & Sewer Utility System Revenue0.37%$2.13M
Town of Holly Springs NC0.37%$2.12M
Public Finance Authority0.37%$2.12M
North Carolina State Education Assistance Authority0.36%$2.10M
City of Durham NC0.36%$2.09M
North Carolina Medical Care Commission0.36%$2.09M
North Carolina Agricultural & Technical State University0.36%$2.09M
North Carolina Agricultural & Technical State University0.36%$2.07M
North Carolina Turnpike Authority0.36%$2.06M
County of Union NC Enterprise System Revenue0.36%$2.06M
North Carolina Housing Finance Agency0.35%$2.05M
North Carolina Medical Care Commission0.35%$2.04M
Durham Capital Financing Corp.0.35%$2.04M
North Carolina Turnpike Authority0.35%$2.03M
City of Raleigh NC Combined Enterprise System Revenue0.35%$2.03M
Raleigh Durham Airport Authority0.35%$2.03M
Raleigh Durham Airport Authority0.35%$2.02M
North Carolina Medical Care Commission0.35%$2.02M
County of Henderson NC0.35%$2.01M
North Carolina Housing Finance Agency0.35%$2.01M
North Carolina Housing Finance Agency0.35%$2.01M
North Carolina Turnpike Authority0.35%$2.00M
North Carolina Medical Care Commission0.34%$1.98M
North Carolina Medical Care Commission0.34%$1.96M
Chicago Board of Education Dedicated Capital Improvement Tax0.34%$1.94M
North Carolina Medical Care Commission0.34%$1.94M
North Carolina Medical Care Commission0.34%$1.94M
County of Wake NC0.33%$1.93M
North Carolina Medical Care Commission0.33%$1.92M
Barbers Hill Independent School District0.33%$1.92M
North Carolina Medical Care Commission0.33%$1.88M
Cape Fear Public Utility Authority0.31%$1.79M
County of Wake NC0.31%$1.78M
University of North Carolina at Greensboro0.31%$1.77M
Patriots Energy Group Financing Agency0.30%$1.72M
Pennsylvania Economic Development Financing Authority0.30%$1.72M
Cape Fear Public Utility Authority0.29%$1.70M
North Carolina Medical Care Commission0.29%$1.69M
City of Cartersville GA0.29%$1.68M
North Carolina State Education Assistance Authority0.29%$1.67M
County of Buncombe NC0.29%$1.66M
Town of Fuquay-Varina NC Combined Utilities Revenue0.28%$1.59M
City of High Point NC Combined Water & Sewer System Revenue0.28%$1.59M
Cape Fear Public Utility Authority0.27%$1.59M
New Jersey Higher Education Student Assistance Authority0.27%$1.56M
Greater Asheville Regional Airport Authority0.27%$1.56M
County of New Hanover NC0.27%$1.55M
Tennergy Corp.0.27%$1.54M
County of Johnston NC0.27%$1.53M
County of Johnston NC0.26%$1.53M
County of Iredell NC0.26%$1.52M
North Carolina Housing Finance Agency0.26%$1.51M
Virgin Islands Hotel Development Financing Corp.0.26%$1.51M
North Carolina Medical Care Commission0.26%$1.50M
North Carolina Medical Care Commission0.25%$1.46M
University of North Carolina at Asheville (The)0.25%$1.46M
County of Durham NC0.25%$1.44M
North Carolina Medical Care Commission0.25%$1.42M
Northern Hospital District of Surry County0.25%$1.42M
Texas Water Development Board0.24%$1.41M
County of Broward FL Tourist Development Tax Revenue0.24%$1.40M
North Carolina Medical Care Commission0.23%$1.35M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.23%$1.35M
Guam Government Waterworks Authority0.23%$1.33M
City of Raleigh NC Combined Enterprise System Revenue0.23%$1.33M
North Carolina Capital Facilities Finance Agency0.23%$1.31M
New Hampshire Business Finance Authority0.22%$1.29M
City of Raleigh NC Combined Enterprise System Revenue0.22%$1.29M
Buckeye Tobacco Settlement Financing Authority0.22%$1.28M
New York Transportation Development Corp.0.22%$1.28M
City of Asheville NC Water System Revenue0.22%$1.27M
Durham Capital Financing Corp.0.22%$1.26M
City of Sanford NC Utility Systems Revenue0.22%$1.25M
North Carolina Housing Finance Agency0.22%$1.25M
Virginia Small Business Financing Authority0.22%$1.24M
Chicago Board of Education0.21%$1.24M
Town of Fuquay-Varina NC Combined Utilities Revenue0.21%$1.23M
County of Cabarrus NC0.21%$1.22M
North Carolina Housing Finance Agency0.21%$1.21M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.21%$1.20M
North Carolina Medical Care Commission0.21%$1.19M
North Carolina Turnpike Authority0.20%$1.16M
New York Liberty Development Corp.0.20%$1.13M
North Carolina Medical Care Commission0.19%$1.12M
County of Henderson NC0.19%$1.10M
Black Belt Energy Gas District0.19%$1.10M
County of Durham NC0.19%$1.09M
Town of Fuquay-Varina NC Combined Utilities Revenue0.19%$1.09M
County of Durham NC0.19%$1.09M
North Carolina Housing Finance Agency0.19%$1.08M
County of Johnston NC0.19%$1.07M
Grand Strand Water & Sewer Authority0.19%$1.07M
North Carolina Housing Finance Agency0.18%$1.05M
Columbus County Industrial Facilities & Pollution Control Financing Authority0.18%$1.05M
Greater Asheville Regional Airport Authority0.18%$1.05M
County of Cabarrus NC0.18%$1.04M
County of Scotland NC0.18%$1.04M
North Carolina Medical Care Commission0.18%$1.02M
County of Harnett NC0.18%$1.02M
North Carolina Medical Care Commission0.18%$1.02M
University of North Carolina at Greensboro0.17%$1.01M
City of Charlotte NC Airport Revenue0.17%$1.01M
North Carolina Capital Facilities Finance Agency0.17%$1.01M
North Carolina Medical Care Commission0.17%$1.01M
City of Wilmington NC0.17%$1.01M
North Carolina Medical Care Commission0.17%$1.00M
North Carolina Medical Care Commission0.17%$1.00M
City of Charlotte NC Airport Revenue0.17%$1.00M
Guam Government Waterworks Authority0.17%$1.00M
Northern Hospital District of Surry County0.17%$964.53K
Village of Bridgeview IL0.17%$963.77K
North Carolina Medical Care Commission0.16%$947.57K
North Carolina Medical Care Commission0.16%$935.18K
Minnesota Municipal Gas Agency0.16%$923.49K
North Carolina Medical Care Commission0.16%$922.60K
City of Raleigh NC0.15%$881.66K
County of Lee NC0.15%$858.55K
North Carolina Medical Care Commission0.15%$853.61K
Pennsylvania Economic Development Financing Authority0.15%$843.43K
City of Raleigh NC0.14%$823.81K
County of Cabarrus NC0.14%$817.50K
North Carolina Turnpike Authority0.14%$816.08K
County of Durham NC0.14%$815.77K
City of Raleigh NC0.14%$815.15K
North Carolina Medical Care Commission0.14%$802.11K
Golden State Tobacco Securitization Corp.0.14%$794.00K
North Carolina Medical Care Commission0.14%$793.05K
City of Raleigh NC0.13%$767.62K
County of Henderson NC0.13%$757.30K
Town of Carolina Beach NC Enterprise System Revenue0.13%$755.05K
Red River Education Finance Corp.0.13%$735.76K
City of Raleigh NC0.13%$734.45K
Tennessee Energy Acquisition Corp.0.12%$712.32K
County of Henderson NC0.12%$707.59K
Chicago Board of Education Dedicated Capital Improvement Tax0.12%$704.71K
Town of Fuquay-Varina NC Combined Utilities Revenue0.12%$702.73K
City of Winston-Salem NC0.12%$674.56K
State of Illinois0.12%$666.15K
North Carolina Medical Care Commission0.11%$643.16K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.11%$635.10K
County of Henderson NC0.11%$634.43K
County of Harnett NC0.11%$633.72K
Commonwealth of Puerto Rico0.11%$623.41K
Guam Government Waterworks Authority0.11%$620.80K
Energy Southeast A Cooperative District0.11%$612.70K
Commonwealth of Puerto Rico0.10%$605.47K
Greenville Utilities Commission0.10%$556.08K
Puerto Rico Electric Power Authority0.09%$531.17K
City of Sanford NC Utility Systems Revenue0.09%$529.23K
Public Finance Authority0.09%$521.95K
Allegheny County Hospital Development Authority0.09%$519.36K
Commonwealth of Puerto Rico0.09%$514.16K
Buckeye Tobacco Settlement Financing Authority0.09%$508.85K
County of Ashe NC0.09%$493.08K
County of Ashe NC0.08%$456.55K
Cedar Port Navigation & Improvement District0.08%$454.99K
City of Raleigh NC0.08%$449.47K
Black Belt Energy Gas District0.08%$445.51K
Public Finance Authority0.08%$436.50K
Puerto Rico Electric Power Authority0.07%$430.81K
County of Henderson NC0.07%$417.29K
County of Iredell NC0.07%$402.60K
State of Illinois0.07%$398.25K
District of Columbia0.07%$387.78K
Port of Beaumont Navigation District0.07%$375.68K
Town of Carolina Beach NC Enterprise System Revenue0.06%$372.67K
North Carolina Medical Care Commission0.06%$371.68K
State of Illinois0.06%$369.86K
County of Ashe NC0.06%$355.07K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.06%$348.05K
Commonwealth of Puerto Rico0.06%$347.23K
Territory of Guam0.06%$341.76K
Town of Mooresville NC0.06%$336.61K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.06%$331.71K
Town of Carolina Beach NC Enterprise System Revenue0.06%$326.52K
County of Henderson NC0.06%$326.00K
Town of Carolina Beach NC Enterprise System Revenue0.06%$323.71K
Chicago Board of Education Dedicated Capital Improvement Tax0.05%$301.75K
State of Illinois0.05%$299.41K
New Jersey Transportation Trust Fund Authority0.05%$291.38K
Toll Road Investors Partnership II LP0.05%$288.17K
County of Henderson NC0.05%$275.00K
North Carolina Medical Care Commission0.05%$271.70K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.05%$267.07K
County of Iredell NC0.04%$236.21K
County of Scotland NC0.04%$218.88K
City of Sanford NC Utility Systems Revenue0.04%$209.84K
Matching Fund Special Purpose Securitization Corp.0.03%$190.65K
Commonwealth of Puerto Rico0.03%$189.65K
Commonwealth of Puerto Rico0.03%$188.12K
Cedar Port Navigation & Improvement District0.03%$179.69K
City of Sanford NC Utility Systems Revenue0.03%$177.22K
Commonwealth of Puerto Rico0.03%$175.12K
Virginia College Building Authority0.03%$168.61K
City of Sanford NC Utility Systems Revenue0.03%$167.18K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.03%$150.64K
Northern Hospital District of Surry County0.03%$150.49K
Commonwealth of Puerto Rico0.02%$143.76K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority0.02%$137.38K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority0.02%$114.09K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.02%$105.34K
Town of Mooresville NC0.02%$100.10K
Puerto Rico Electric Power Authority0.01%$50.33K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.00%$28.26K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.00%$8.57K

MCNCX overview: performance, fees, allocation and SEC filings