MCNYX Holdings — MFS New York Municipal Bond Fund
All 183 reported holdings of MFS New York Municipal Bond Fund (MCNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Albany Capital Resource Corp. | 2.52% | $4.71M |
| New York State Dormitory Authority | 1.96% | $3.67M |
| MFS Institutional Money Market Portfolio | 1.72% | $3.21M |
| Metropolitan Transportation Authority | 1.68% | $3.14M |
| New York State Thruway Authority | 1.36% | $2.54M |
| New York City Housing Development Corp. | 1.24% | $2.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.18% | $2.20M |
| Port Authority of New York & New Jersey | 1.13% | $2.12M |
| City of New York NY | 1.13% | $2.11M |
| Yonkers Industrial Development Agency | 1.13% | $2.11M |
| Hempstead Town Local Development Corp. | 1.12% | $2.10M |
| New York State Thruway Authority | 1.12% | $2.09M |
| New York City Municipal Water Finance Authority | 1.12% | $2.09M |
| Triborough Bridge & Tunnel Authority | 1.12% | $2.08M |
| Triborough Bridge & Tunnel Authority | 1.11% | $2.08M |
| Battery Park City Authority | 1.10% | $2.05M |
| New York State Dormitory Authority | 1.10% | $2.05M |
| New York Transportation Development Corp. | 1.08% | $2.01M |
| Albany County Capital Resource Corp. | 1.07% | $2.01M |
| Build NYC Resource Corp. | 1.07% | $1.99M |
| Monroe County Industrial Development Corp. | 1.07% | $1.99M |
| New York Transportation Development Corp. | 1.06% | $1.98M |
| Riverhead Industrial Development Agency | 1.05% | $1.97M |
| Jefferson County Civic Facility Development Corp. | 1.05% | $1.96M |
| Monroe County Industrial Development Corp. NY | 1.04% | $1.94M |
| New York Liberty Development Corp. | 1.04% | $1.94M |
| Erie County Industrial Development Agency (The) | 1.03% | $1.92M |
| Westchester County Industrial Development Agency | 1.02% | $1.91M |
| Triborough Bridge & Tunnel Authority | 0.99% | $1.86M |
| New York Transportation Development Corp. | 0.97% | $1.82M |
| Build NYC Resource Corp. | 0.97% | $1.82M |
| Brookhaven Local Development Corp. | 0.97% | $1.81M |
| Metropolitan Transportation Authority | 0.96% | $1.80M |
| New York State Dormitory Authority | 0.95% | $1.77M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.91% | $1.71M |
| New York City Industrial Development Agency | 0.89% | $1.66M |
| New York City Housing Development Corp. | 0.88% | $1.64M |
| Westchester County Local Development Corp. | 0.85% | $1.59M |
| New York State Dormitory Authority | 0.85% | $1.58M |
| New York City Housing Development Corp. | 0.85% | $1.58M |
| New York Transportation Development Corp. | 0.84% | $1.58M |
| Metropolitan Transportation Authority | 0.83% | $1.54M |
| Genesee County Funding Corp. (The) | 0.81% | $1.51M |
| New York Transportation Development Corp. | 0.81% | $1.51M |
| Westchester County Local Development Corp. | 0.81% | $1.50M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.81% | $1.50M |
| New York Liberty Development Corp. | 0.80% | $1.49M |
| Dutchess County Local Development Corp. | 0.80% | $1.49M |
| New York Liberty Development Corp. | 0.79% | $1.48M |
| City of New York NY | 0.77% | $1.45M |
| New York Transportation Development Corp. | 0.76% | $1.43M |
| Buffalo Municipal Water Finance Authority | 0.76% | $1.42M |
| New York Transportation Development Corp. | 0.75% | $1.40M |
| New York Transportation Development Corp. | 0.75% | $1.40M |
| New York City Housing Development Corp. | 0.72% | $1.34M |
| Black Belt Energy Gas District | 0.71% | $1.33M |
| Public Authority for Colorado Energy | 0.69% | $1.28M |
| California Community Choice Financing Authority | 0.69% | $1.28M |
| New York State Dormitory Authority | 0.68% | $1.27M |
| Metropolitan Transportation Authority | 0.65% | $1.22M |
| New York State Housing Finance Agency | 0.65% | $1.21M |
| New York City Housing Development Corp. | 0.60% | $1.12M |
| Great Neck North Water Authority | 0.59% | $1.11M |
| Metropolitan Transportation Authority | 0.58% | $1.08M |
| New York Transportation Development Corp. | 0.57% | $1.07M |
| Westchester County Local Development Corp. | 0.57% | $1.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.57% | $1.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.56% | $1.05M |
| New York City Municipal Water Finance Authority | 0.56% | $1.04M |
| New York Transportation Development Corp. | 0.55% | $1.04M |
| Schenectady County Capital Resource Corp. | 0.55% | $1.04M |
| California Health Facilities Financing Authority | 0.55% | $1.03M |
| New York State Dormitory Authority | 0.55% | $1.02M |
| Build NYC Resource Corp. | 0.55% | $1.02M |
| New York City Housing Development Corp. | 0.55% | $1.02M |
| New York State Dormitory Authority | 0.54% | $1.01M |
| New York State Housing Finance Agency | 0.54% | $1.01M |
| TSASC, Inc. NY | 0.54% | $1.01M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.54% | $1.01M |
| New York City Housing Development Corp. | 0.54% | $1.01M |
| Brookhaven Local Development Corp. | 0.54% | $1.01M |
| New York Transportation Development Corp. | 0.54% | $1.00M |
| New York Transportation Development Corp. | 0.54% | $1.00M |
| New York State Housing Finance Agency | 0.53% | $998.63K |
| Geneva Development Corp. | 0.53% | $996.91K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.53% | $991.34K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.52% | $974.78K |
| New York Transportation Development Corp. | 0.52% | $970.11K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.52% | $963.44K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.52% | $961.56K |
| New York City Housing Development Corp. | 0.51% | $955.94K |
| Build NYC Resource Corp. | 0.50% | $928.39K |
| Tompkins County Development Corp. | 0.49% | $915.25K |
| New York Transportation Development Corp. | 0.48% | $900.69K |
| New York State Dormitory Authority | 0.48% | $895.73K |
| New York Transportation Development Corp. | 0.48% | $893.99K |
| New York State Dormitory Authority | 0.47% | $886.57K |
| Monroe County Industrial Development Corp. | 0.47% | $869.81K |
| Nassau County Local Economic Assistance Corp. | 0.44% | $820.11K |
| Oneida County Local Development Corp. | 0.43% | $809.68K |
| City of Yonkers NY | 0.43% | $796.24K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.42% | $782.99K |
| Build NYC Resource Corp. | 0.41% | $766.51K |
| Niagara Frontier Transportation Authority | 0.41% | $766.03K |
| New York State Environmental Facilities Corp. | 0.41% | $760.48K |
| Syracuse Industrial Development Agency | 0.40% | $752.90K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.40% | $750.54K |
| Build NYC Resource Corp. | 0.40% | $750.14K |
| Tennergy Corp. | 0.40% | $749.43K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.37% | $698.93K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.37% | $694.60K |
| Build NYC Resource Corp. | 0.36% | $675.70K |
| Monroe County Industrial Development Corp. | 0.35% | $661.03K |
| New Hampshire Business Finance Authority | 0.34% | $634.01K |
| Monroe County Industrial Development Corp. | 0.34% | $634.00K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.32% | $590.02K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.31% | $586.29K |
| Buckeye Tobacco Settlement Financing Authority | 0.31% | $581.87K |
| Village of Bridgeview IL | 0.31% | $574.02K |
| Syracuse Industrial Development Agency | 0.31% | $573.40K |
| Build NYC Resource Corp. | 0.29% | $549.61K |
| Tender Option Bond Trust Receipts/Certificates | 0.29% | $547.27K |
| Glen Cove Local Economic Assistance Corp. | 0.28% | $531.90K |
| Black Belt Energy Gas District | 0.28% | $527.83K |
| New York State Dormitory Authority | 0.28% | $527.54K |
| Schenectady County Capital Resource Corp. | 0.28% | $519.18K |
| New York City Housing Development Corp. | 0.27% | $513.08K |
| Build NYC Resource Corp. | 0.27% | $503.51K |
| Virgin Islands Hotel Development Financing Corp. | 0.27% | $500.43K |
| New York City Housing Development Corp. | 0.26% | $494.63K |
| New York City Housing Development Corp. | 0.26% | $494.00K |
| New York City Housing Development Corp. | 0.26% | $480.70K |
| Upper Mohawk Valley Regional Water Finance Authority | 0.26% | $479.95K |
| Upper Mohawk Valley Regional Water Finance Authority | 0.25% | $467.92K |
| Golden State Tobacco Securitization Corp. | 0.24% | $452.32K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.24% | $450.04K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.24% | $444.46K |
| Build NYC Resource Corp. | 0.20% | $375.82K |
| New York Transportation Development Corp. | 0.20% | $369.48K |
| New York State Housing Finance Agency | 0.19% | $356.19K |
| Guam Government Waterworks Authority | 0.19% | $348.96K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.18% | $340.03K |
| State of New York Mortgage Agency | 0.18% | $337.77K |
| New York State Housing Finance Agency | 0.18% | $331.99K |
| State of New York Mortgage Agency | 0.18% | $327.92K |
| Public Finance Authority | 0.17% | $324.85K |
| Build NYC Resource Corp. | 0.17% | $317.79K |
| Commonwealth of Puerto Rico | 0.16% | $304.27K |
| Territory of Guam | 0.16% | $301.48K |
| New York Convention Center Development Corp. | 0.16% | $300.33K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.16% | $300.02K |
| State of New York Mortgage Agency | 0.16% | $294.73K |
| Commonwealth of Puerto Rico | 0.15% | $280.50K |
| Rensselaer County Industrial Development Agency | 0.13% | $240.44K |
| Public Finance Authority | 0.12% | $229.50K |
| State of Illinois | 0.12% | $226.54K |
| State of Illinois | 0.11% | $209.36K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $206.96K |
| St Lawrence County Industrial Development Agency | 0.11% | $198.22K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.10% | $186.24K |
| Commonwealth of Puerto Rico | 0.10% | $181.79K |
| Port of Beaumont Navigation District | 0.10% | $181.31K |
| Territory of Guam | 0.09% | $176.01K |
| Puerto Rico Electric Power Authority | 0.09% | $165.94K |
| Toll Road Investors Partnership II LP | 0.09% | $160.34K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.08% | $145.76K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $145.72K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.08% | $141.68K |
| Buckeye Tobacco Settlement Financing Authority | 0.08% | $141.11K |
| Albany Capital Resource Corp. | 0.07% | $125.05K |
| Commonwealth of Puerto Rico | 0.07% | $125.14K |
| Westchester County Healthcare Corp. NY | 0.06% | $110.01K |
| Commonwealth of Puerto Rico | 0.06% | $108.49K |
| Commonwealth of Puerto Rico | 0.06% | $105.50K |
| Mississippi Development Bank | 0.05% | $101.74K |
| Commonwealth of Puerto Rico | 0.05% | $101.51K |
| Territory of Guam | 0.05% | $100.58K |
| Matching Fund Special Purpose Securitization Corp. | 0.05% | $90.47K |
| Commonwealth of Puerto Rico | 0.04% | $80.96K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $62.75K |
| Puerto Rico Electric Power Authority | 0.02% | $29.86K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $15.28K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $3.57K |
MCNYX overview: performance, fees, allocation and SEC filings