MFALX Holdings — MFS Alabama Municipal Bond Fund
All 156 reported holdings of MFS Alabama Municipal Bond Fund (MFALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Auburn University | 2.11% | $1.53M |
| Baldwin County Public Building Authority | 1.72% | $1.25M |
| Irondale Public Building Authority | 1.48% | $1.07M |
| County of Jefferson AL Sewer Revenue | 1.45% | $1.05M |
| City of Oxford AL | 1.42% | $1.03M |
| Cherokee County Board of Education AL | 1.40% | $1.02M |
| Kentucky Public Energy Authority | 1.40% | $1.01M |
| State of Alabama Docks Department | 1.40% | $1.01M |
| Alabama Housing Finance Authority | 1.40% | $1.01M |
| Mobile County Board of School Commissioners | 1.39% | $1.01M |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 1.39% | $1.01M |
| Lawrence County Board of Education/AL | 1.38% | $995.39K |
| Mobile County Board of School Commissioners | 1.37% | $988.81K |
| DCH Healthcare Authority | 1.33% | $960.99K |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 1.32% | $957.04K |
| Orange Beach Water Sewer & Fire Protection Authority | 1.31% | $945.01K |
| Health Care Authority for Baptist Health (The) | 1.28% | $924.12K |
| Alabama Community College System | 1.23% | $887.14K |
| City of Arab AL | 1.20% | $871.27K |
| Cooper Green Mercy Health Services Authority | 1.15% | $834.73K |
| Alabama Housing Finance Authority | 1.14% | $826.03K |
| City of Mobile AL | 1.14% | $824.82K |
| City of Huntsville AL | 1.14% | $824.80K |
| Alabama Highway Authority | 1.13% | $817.36K |
| Alabama Federal Aid Highway Finance Authority | 1.13% | $814.78K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.10% | $794.71K |
| Alabama Housing Finance Authority | 1.10% | $792.99K |
| Alabama Community College System | 1.08% | $783.39K |
| Alabama Housing Finance Authority | 1.08% | $781.82K |
| Birmingham-Jefferson Civic Center Authority | 1.08% | $781.17K |
| Jacksonville Public Educational Building Authority | 1.07% | $776.37K |
| Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc. | 1.07% | $776.33K |
| Prattville Waterworks Board | 1.07% | $775.69K |
| Lauderdale County Agriculture Center Authority | 1.07% | $772.75K |
| University of South Alabama | 1.06% | $764.77K |
| City of Fort Payne AL | 1.05% | $757.70K |
| Alabama Housing Finance Authority | 1.05% | $756.70K |
| Madison Water & Wastewater Board | 1.02% | $738.00K |
| Cherokee County Public Building Authority | 1.00% | $726.72K |
| County of Mobile AL | 1.00% | $725.43K |
| Alabama Housing Finance Authority | 1.00% | $722.96K |
| Limestone County Water & Sewer Authority | 0.99% | $719.56K |
| Alabama Community College System | 0.99% | $713.38K |
| Cullman City Board of Education | 0.98% | $711.74K |
| City of Clanton AL | 0.83% | $600.55K |
| Jacksonville Public Educational Building Authority | 0.81% | $583.20K |
| Enterprise Board of Education | 0.76% | $548.75K |
| Montgomery Water Works & Sanitary Sewer Board | 0.75% | $543.25K |
| City of Gadsden AL | 0.75% | $541.89K |
| City of Gadsden AL | 0.74% | $537.14K |
| Jefferson County Board of Education/AL | 0.74% | $536.81K |
| County of Mobile AL | 0.74% | $533.53K |
| Energy Southeast A Cooperative District | 0.74% | $532.78K |
| Jefferson County Board of Education/AL | 0.73% | $529.55K |
| Southeast Energy Authority A Cooperative District | 0.73% | $528.27K |
| University of South Alabama | 0.73% | $524.94K |
| Alabama Community College System | 0.72% | $524.30K |
| Selma Industrial Development Board | 0.72% | $522.78K |
| Town of Pike Road AL | 0.72% | $522.06K |
| Town of Pike Road AL | 0.72% | $518.84K |
| University of South Alabama | 0.72% | $517.86K |
| Alabama Community College System | 0.71% | $516.49K |
| Alabama Housing Finance Authority | 0.71% | $516.30K |
| County of Marshall AL | 0.71% | $515.58K |
| City of Prattville AL | 0.71% | $514.45K |
| City of Prattville AL | 0.71% | $511.31K |
| Jacksonville Public Educational Building Authority | 0.70% | $506.71K |
| Homewood Educational Building Authority | 0.70% | $503.95K |
| Alabama Housing Finance Authority | 0.69% | $502.36K |
| Alabama Housing Finance Authority | 0.69% | $500.67K |
| DCH Healthcare Authority | 0.69% | $500.52K |
| County of Jefferson AL | 0.69% | $499.45K |
| Marshall County Board of Education/AL | 0.68% | $493.05K |
| Alabama Housing Finance Authority | 0.68% | $490.62K |
| Baldwin County Solid Waste Disposal Authority, Inc. | 0.68% | $490.58K |
| St Clair County Board of Education | 0.68% | $489.14K |
| Little Rock School District | 0.68% | $488.97K |
| St Clair County Board of Education | 0.67% | $483.48K |
| Marshall County Board of Education/AL | 0.66% | $477.93K |
| Walker County Board of Education/AL | 0.66% | $474.64K |
| City of Rainsville AL | 0.66% | $473.89K |
| North Carolina Medical Care Commission | 0.65% | $470.44K |
| County of Mobile AL | 0.65% | $467.44K |
| East Alabama Health Care Authority (The) | 0.64% | $460.16K |
| Black Belt Energy Gas District | 0.62% | $446.64K |
| Prichard Water Works & Sewer Board | 0.61% | $441.00K |
| California Community Choice Financing Authority | 0.60% | $434.16K |
| Black Belt Energy Gas District | 0.60% | $431.01K |
| Black Belt Energy Gas District | 0.58% | $418.92K |
| MFS Institutional Money Market Portfolio | 0.54% | $394.14K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.54% | $392.24K |
| Maryland Community Development Administration | 0.54% | $390.66K |
| New York City Housing Development Corp. | 0.53% | $380.90K |
| Lee County Board of Education/AL | 0.52% | $377.89K |
| Lee County Board of Education/AL | 0.48% | $347.56K |
| New York Transportation Development Corp. | 0.46% | $331.91K |
| Black Belt Energy Gas District | 0.45% | $325.83K |
| Southeast Energy Authority A Cooperative District | 0.43% | $313.01K |
| Public Finance Authority | 0.42% | $303.70K |
| Massachusetts Development Finance Agency | 0.40% | $290.39K |
| Pennsylvania Economic Development Financing Authority | 0.39% | $279.43K |
| Lee County Board of Education/AL | 0.37% | $269.24K |
| New York Liberty Development Corp. | 0.36% | $260.26K |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.35% | $249.98K |
| Montevallo American Village Public Educational Building Authority | 0.34% | $248.99K |
| Tender Option Bond Trust Receipts/Certificates | 0.34% | $248.23K |
| New Hampshire Business Finance Authority | 0.30% | $215.76K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.29% | $211.15K |
| Bessemer Public Educational Building Authority | 0.29% | $210.28K |
| Chicago Board of Education | 0.29% | $209.60K |
| Texas Water Development Board | 0.29% | $207.17K |
| Virginia Small Business Financing Authority | 0.29% | $206.77K |
| Virgin Islands Hotel Development Financing Corp. | 0.28% | $203.16K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $188.07K |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | $168.17K |
| Stadium Trace Village Improvement District (The) | 0.23% | $166.86K |
| Baldwin County Industrial Development Authority | 0.21% | $150.12K |
| Village of Bridgeview IL | 0.21% | $149.71K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.20% | $142.02K |
| Golden State Tobacco Securitization Corp. | 0.18% | $133.10K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.18% | $131.48K |
| Maryland Community Development Administration | 0.18% | $130.27K |
| Commonwealth of Puerto Rico | 0.17% | $125.70K |
| Guam Government Waterworks Authority | 0.17% | $120.05K |
| Commonwealth of Puerto Rico | 0.15% | $111.14K |
| Guam Government Waterworks Authority | 0.13% | $97.48K |
| Commonwealth of Puerto Rico | 0.12% | $87.15K |
| Territory of Guam | 0.12% | $84.69K |
| Iowa Student Loan Liquidity Corp. | 0.10% | $74.50K |
| Public Finance Authority | 0.10% | $73.00K |
| Puerto Rico Electric Power Authority | 0.10% | $70.06K |
| Cedar Port Navigation & Improvement District | 0.10% | $69.24K |
| Territory of Guam | 0.08% | $58.59K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.08% | $58.01K |
| State of Illinois | 0.08% | $57.89K |
| Commonwealth of Puerto Rico | 0.08% | $57.70K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.08% | $56.27K |
| City & County of Denver CO Airport System Revenue | 0.07% | $51.80K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $46.62K |
| City & County of Denver CO Airport System Revenue | 0.06% | $45.80K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $45.26K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.06% | $45.11K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $40.92K |
| Matching Fund Special Purpose Securitization Corp. | 0.05% | $35.12K |
| Toll Road Investors Partnership II LP | 0.05% | $33.90K |
| Commonwealth of Puerto Rico | 0.04% | $32.14K |
| Commonwealth of Puerto Rico | 0.04% | $31.88K |
| Territory of Guam | 0.04% | $30.06K |
| Commonwealth of Puerto Rico | 0.04% | $29.68K |
| Cedar Port Navigation & Improvement District | 0.04% | $29.14K |
| Commonwealth of Puerto Rico | 0.03% | $24.37K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $16.05K |
| Puerto Rico Electric Power Authority | 0.02% | $15.10K |
| Puerto Rico Electric Power Authority | 0.02% | $15.01K |
| Colorado Health Facilities Authority | 0.02% | $13.46K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $3.65K |
MFALX overview: performance, fees, allocation and SEC filings