MCNYX Holdings — MFS New York Municipal Bond Fund
All 182 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. | 2.55% | $4.82M |
| New York State Dormitory Authority | 1.98% | $3.74M |
| Metropolitan Transportation Authority | 1.67% | $3.16M |
| New York State Thruway Authority | 1.38% | $2.60M |
| New York City Housing Development Corp. | 1.25% | $2.36M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.19% | $2.24M |
| Hempstead Town Local Development Corp. | 1.18% | $2.24M |
| Port Authority of New York & New Jersey | 1.17% | $2.21M |
| City of New York NY | 1.15% | $2.17M |
| Yonkers Industrial Development Agency | 1.13% | $2.14M |
| New York State Thruway Authority | 1.13% | $2.14M |
| Triborough Bridge & Tunnel Authority | 1.13% | $2.13M |
| New York City Municipal Water Finance Authority | 1.12% | $2.13M |
| Triborough Bridge & Tunnel Authority | 1.12% | $2.12M |
| Battery Park City Authority | 1.11% | $2.11M |
| New York State Dormitory Authority | 1.10% | $2.09M |
| New York Transportation Development Corp. | 1.09% | $2.07M |
| Monroe County Industrial Development Corp. | 1.08% | $2.05M |
| Albany County Capital Resource Corp. | 1.08% | $2.04M |
| Build NYC Resource Corp. | 1.08% | $2.04M |
| New York Transportation Development Corp. | 1.07% | $2.02M |
| Riverhead Industrial Development Agency | 1.06% | $2.01M |
| Monroe County Industrial Development Corp. NY | 1.06% | $2.00M |
| Jefferson County Civic Facility Development Corp. | 1.06% | $2.00M |
| Westchester County Industrial Development Agency | 1.04% | $1.96M |
| Erie County Industrial Development Agency (The) | 1.04% | $1.96M |
| New York Liberty Development Corp. | 1.03% | $1.94M |
| Triborough Bridge & Tunnel Authority | 1.02% | $1.93M |
| Brookhaven Local Development Corp. | 1.00% | $1.90M |
| New York State Dormitory Authority | 0.99% | $1.86M |
| Build NYC Resource Corp. | 0.98% | $1.86M |
| New York Transportation Development Corp. | 0.98% | $1.85M |
| Metropolitan Transportation Authority | 0.97% | $1.83M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.92% | $1.74M |
| New York City Housing Development Corp. | 0.90% | $1.70M |
| New York City Housing Development Corp. | 0.87% | $1.64M |
| Metropolitan Transportation Authority | 0.86% | $1.62M |
| New York State Dormitory Authority | 0.85% | $1.62M |
| New York Liberty Development Corp. | 0.85% | $1.61M |
| Westchester County Local Development Corp. | 0.85% | $1.61M |
| New York Transportation Development Corp. | 0.85% | $1.60M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.84% | $1.58M |
| Genesee County Funding Corp. (The) | 0.82% | $1.54M |
| New York Transportation Development Corp. | 0.81% | $1.54M |
| Westchester County Local Development Corp. | 0.81% | $1.53M |
| Dutchess County Local Development Corp. | 0.80% | $1.52M |
| New York Liberty Development Corp. | 0.79% | $1.50M |
| City of New York NY | 0.78% | $1.48M |
| Buffalo Municipal Water Finance Authority | 0.77% | $1.46M |
| New York Transportation Development Corp. | 0.77% | $1.45M |
| New York Transportation Development Corp. | 0.77% | $1.45M |
| New York Transportation Development Corp. | 0.76% | $1.44M |
| New York City Housing Development Corp. | 0.74% | $1.41M |
| Black Belt Energy Gas District | 0.70% | $1.33M |
| Public Authority for Colorado Energy | 0.69% | $1.31M |
| California Community Choice Financing Authority | 0.68% | $1.28M |
| Metropolitan Transportation Authority | 0.68% | $1.28M |
| New York State Dormitory Authority | 0.67% | $1.28M |
| New York State Housing Finance Agency | 0.65% | $1.22M |
| New York City Housing Development Corp. | 0.62% | $1.17M |
| Great Neck North Water Authority | 0.61% | $1.15M |
| New York City Industrial Development Agency | 0.60% | $1.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.58% | $1.09M |
| Metropolitan Transportation Authority | 0.57% | $1.09M |
| Rensselaer County Capital Resource Corp. | 0.57% | $1.09M |
| New York Transportation Development Corp. | 0.57% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.57% | $1.08M |
| Westchester County Local Development Corp. | 0.57% | $1.07M |
| New York Convention Center Development Corp. | 0.57% | $1.07M |
| New York City Municipal Water Finance Authority | 0.56% | $1.06M |
| California Health Facilities Financing Authority | 0.56% | $1.06M |
| Schenectady County Capital Resource Corp. | 0.56% | $1.05M |
| New York Transportation Development Corp. | 0.55% | $1.05M |
| City of Buffalo NY Parking Authority | 0.55% | $1.04M |
| Build NYC Resource Corp. | 0.55% | $1.04M |
| New York State Dormitory Authority | 0.55% | $1.03M |
| New York State Dormitory Authority | 0.55% | $1.03M |
| New York State Housing Finance Agency | 0.54% | $1.02M |
| New York Transportation Development Corp. | 0.54% | $1.02M |
| New York City Housing Development Corp. | 0.54% | $1.02M |
| Geneva Development Corp. | 0.54% | $1.01M |
| New York City Housing Development Corp. | 0.54% | $1.01M |
| TSASC, Inc. NY | 0.53% | $1.01M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.53% | $1.01M |
| New York State Housing Finance Agency | 0.53% | $1.01M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.53% | $1.01M |
| Brookhaven Local Development Corp. | 0.53% | $1.00M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.53% | $1.00M |
| New York Transportation Development Corp. | 0.53% | $1.00M |
| New York Transportation Development Corp. | 0.53% | $1.00M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.53% | $999.39K |
| New York City Housing Development Corp. | 0.53% | $998.32K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.52% | $989.36K |
| Build NYC Resource Corp. | 0.51% | $960.20K |
| New York State Dormitory Authority | 0.50% | $936.34K |
| New York Transportation Development Corp. | 0.49% | $934.50K |
| New York State Dormitory Authority | 0.49% | $923.02K |
| Tompkins County Development Corp. | 0.48% | $915.52K |
| New York Transportation Development Corp. | 0.48% | $900.72K |
| Monroe County Industrial Development Corp. | 0.47% | $886.69K |
| Oneida County Local Development Corp. | 0.45% | $842.02K |
| Black Belt Energy Gas District | 0.44% | $841.41K |
| Nassau County Local Economic Assistance Corp. | 0.43% | $814.71K |
| City of Yonkers NY | 0.43% | $813.52K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.43% | $805.28K |
| Syracuse Industrial Development Agency | 0.42% | $799.17K |
| Build NYC Resource Corp. | 0.41% | $780.01K |
| Niagara Frontier Transportation Authority | 0.41% | $771.26K |
| New York State Environmental Facilities Corp. | 0.41% | $766.20K |
| Tennergy Corp. | 0.40% | $751.32K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.40% | $750.67K |
| Build NYC Resource Corp. | 0.40% | $750.27K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.38% | $717.38K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.37% | $697.81K |
| Build NYC Resource Corp. | 0.36% | $675.72K |
| Monroe County Industrial Development Corp. | 0.36% | $672.94K |
| MFS Institutional Money Market Portfolio | 0.35% | $661.22K |
| Monroe County Industrial Development Corp. | 0.34% | $650.55K |
| New Hampshire Business Finance Authority | 0.34% | $639.49K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.33% | $621.13K |
| Syracuse Industrial Development Agency | 0.33% | $620.29K |
| Buckeye Tobacco Settlement Financing Authority | 0.32% | $611.16K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.31% | $590.04K |
| Village of Bridgeview IL | 0.30% | $575.45K |
| Glen Cove Local Economic Assistance Corp. | 0.30% | $574.67K |
| Tender Option Bond Trust Receipts/Certificates | 0.30% | $567.03K |
| Build NYC Resource Corp. | 0.29% | $555.62K |
| New York State Dormitory Authority | 0.28% | $537.59K |
| Schenectady County Capital Resource Corp. | 0.28% | $530.86K |
| Black Belt Energy Gas District | 0.28% | $530.18K |
| Build NYC Resource Corp. | 0.28% | $528.03K |
| Virgin Islands Hotel Development Financing Corp. | 0.28% | $523.12K |
| New York City Housing Development Corp. | 0.27% | $515.22K |
| New York City Housing Development Corp. | 0.27% | $504.40K |
| New York City Housing Development Corp. | 0.27% | $502.42K |
| Upper Mohawk Valley Regional Water Finance Authority | 0.26% | $495.44K |
| New York City Housing Development Corp. | 0.26% | $493.23K |
| Upper Mohawk Valley Regional Water Finance Authority | 0.26% | $485.36K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.24% | $451.07K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.24% | $450.00K |
| New York Transportation Development Corp. | 0.21% | $392.30K |
| Golden State Tobacco Securitization Corp. | 0.20% | $380.93K |
| New York State Housing Finance Agency | 0.19% | $359.50K |
| State of New York Mortgage Agency | 0.18% | $349.49K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.18% | $341.84K |
| Public Finance Authority | 0.17% | $324.85K |
| Commonwealth of Puerto Rico | 0.17% | $324.77K |
| New York Convention Center Development Corp. | 0.17% | $322.81K |
| Build NYC Resource Corp. | 0.17% | $318.94K |
| State of New York Mortgage Agency | 0.16% | $301.04K |
| Commonwealth of Puerto Rico | 0.16% | $300.91K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.16% | $300.03K |
| Territory of Guam | 0.16% | $298.91K |
| Rensselaer County Industrial Development Agency | 0.13% | $240.44K |
| Public Finance Authority | 0.12% | $229.50K |
| State of Illinois | 0.11% | $211.35K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $210.03K |
| St Lawrence County Industrial Development Agency | 0.11% | $201.62K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.10% | $197.44K |
| Port of Beaumont Navigation District | 0.10% | $187.84K |
| Commonwealth of Puerto Rico | 0.10% | $186.13K |
| Territory of Guam | 0.10% | $180.65K |
| Toll Road Investors Partnership II LP | 0.09% | $169.51K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.08% | $154.74K |
| Black Belt Energy Gas District | 0.08% | $146.76K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $145.69K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.07% | $140.82K |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $137.00K |
| Commonwealth of Puerto Rico | 0.07% | $125.08K |
| Albany Capital Resource Corp. | 0.07% | $125.07K |
| Commonwealth of Puerto Rico | 0.06% | $110.99K |
| Westchester County Healthcare Corp. NY | 0.06% | $110.15K |
| Commonwealth of Puerto Rico | 0.06% | $110.09K |
| Commonwealth of Puerto Rico | 0.05% | $102.49K |
| Mississippi Development Bank | 0.05% | $101.70K |
| Territory of Guam | 0.05% | $100.20K |
| Matching Fund Special Purpose Securitization Corp. | 0.05% | $90.31K |
| Commonwealth of Puerto Rico | 0.04% | $84.14K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $63.20K |
| Puerto Rico Electric Power Authority | 0.02% | $30.20K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $15.50K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $3.81K |
MCNYX overview: performance, fees, allocation and SEC filings