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) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 2.30% | $1.62M |
| Auburn University | 2.15% | $1.52M |
| Baldwin County Public Building Authority | 1.69% | $1.19M |
| Irondale Public Building Authority | 1.49% | $1.05M |
| County of Jefferson AL Sewer Revenue | 1.47% | $1.04M |
| City of Oxford AL | 1.44% | $1.02M |
| State of Alabama Docks Department | 1.44% | $1.01M |
| Kentucky Public Energy Authority | 1.43% | $1.01M |
| Cherokee County Board of Education AL | 1.43% | $1.01M |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 1.41% | $992.06K |
| Mobile County Board of School Commissioners | 1.40% | $990.67K |
| Alabama Housing Finance Authority | 1.39% | $978.88K |
| Lawrence County Board of Education | 1.36% | $960.45K |
| Mobile County Board of School Commissioners | 1.34% | $945.67K |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 1.33% | $940.09K |
| DCH Healthcare Authority | 1.30% | $919.80K |
| Health Care Authority for Baptist Health (The) | 1.30% | $914.77K |
| Orange Beach Water Sewer & Fire Protection Authority | 1.28% | $903.19K |
| Alabama Community College System | 1.23% | $866.60K |
| City of Arab AL | 1.17% | $826.34K |
| Cooper Green Mercy Health Services Authority | 1.17% | $822.50K |
| City of Mobile AL | 1.15% | $811.47K |
| City of Huntsville AL | 1.14% | $801.00K |
| Alabama Federal Aid Highway Finance Authority | 1.13% | $800.20K |
| Alabama Highway Authority | 1.13% | $799.98K |
| Alabama Housing Finance Authority | 1.12% | $793.88K |
| City of Huntsville AL Electric System Revenue | 1.12% | $793.90K |
| Alabama Housing Finance Authority | 1.11% | $782.52K |
| Alabama Housing Finance Authority | 1.10% | $779.85K |
| Birmingham-Jefferson Civic Center Authority | 1.09% | $769.18K |
| Alabama Community College System | 1.09% | $768.35K |
| Jacksonville Public Educational Building Authority | 1.09% | $767.89K |
| Prattville Waterworks Board | 1.08% | $763.31K |
| Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc. | 1.08% | $760.66K |
| Lauderdale County Agriculture Center Authority | 1.08% | $758.82K |
| University of South Alabama | 1.07% | $757.64K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% | $756.72K |
| City of Fort Payne AL | 1.07% | $754.69K |
| Alabama Housing Finance Authority | 1.01% | $716.17K |
| County of Mobile AL | 1.01% | $715.32K |
| Madison Water & Wastewater Board | 0.99% | $697.90K |
| Cherokee County Public Building Authority | 0.98% | $690.96K |
| Alabama Community College System | 0.98% | $689.10K |
| Cullman City Board of Education | 0.96% | $675.38K |
| Limestone County Water & Sewer Authority | 0.96% | $674.48K |
| City of Clanton AL | 0.84% | $590.07K |
| Jacksonville Public Educational Building Authority | 0.83% | $582.34K |
| Enterprise Board of Education | 0.77% | $541.26K |
| City of Gadsden AL | 0.76% | $533.03K |
| Montgomery Water Works & Sanitary Sewer Board | 0.75% | $532.60K |
| City of Gadsden AL | 0.75% | $528.35K |
| Jefferson County Board of Education/AL | 0.75% | $527.75K |
| Southeast Energy Authority A Cooperative District | 0.74% | $524.71K |
| County of Mobile AL | 0.74% | $524.12K |
| Jefferson County Board of Education/AL | 0.74% | $521.08K |
| University of South Alabama | 0.73% | $517.26K |
| Alabama Community College System | 0.73% | $515.85K |
| Selma Industrial Development Board | 0.73% | $515.37K |
| Town of Pike Road AL | 0.73% | $513.50K |
| Town of Pike Road AL | 0.72% | $508.78K |
| Alabama Community College System | 0.72% | $507.95K |
| County of Marshall AL | 0.72% | $505.50K |
| City of Prattville AL | 0.71% | $504.59K |
| Alabama Housing Finance Authority | 0.71% | $503.46K |
| Homewood Educational Building Authority | 0.71% | $503.44K |
| City of Prattville AL | 0.71% | $501.78K |
| Industrial Development Board of the City of Mobile Alabama | 0.71% | $500.92K |
| DCH Healthcare Authority | 0.71% | $500.48K |
| Jacksonville Public Educational Building Authority | 0.70% | $496.74K |
| Alabama Housing Finance Authority | 0.70% | $490.72K |
| County of Jefferson AL | 0.68% | $481.41K |
| Marshall County Board of Education/AL | 0.67% | $472.31K |
| Baldwin County Solid Waste Disposal Authority, Inc. | 0.66% | $468.67K |
| Little Rock School District | 0.66% | $468.50K |
| St Clair County Board of Education | 0.66% | $465.77K |
| St Clair County Board of Education | 0.65% | $462.14K |
| North Carolina Medical Care Commission | 0.65% | $457.42K |
| Marshall County Board of Education/AL | 0.65% | $456.35K |
| City of Rainsville AL | 0.64% | $452.64K |
| Walker County Board of Education/AL | 0.64% | $450.25K |
| County of Mobile AL | 0.63% | $448.10K |
| East Alabama Health Care Authority (The) | 0.63% | $446.04K |
| Black Belt Energy Gas District | 0.63% | $445.86K |
| Prichard Water Works & Sewer Board | 0.62% | $441.00K |
| California Community Choice Financing Authority | 0.61% | $433.70K |
| Black Belt Energy Gas District | 0.59% | $418.12K |
| Maryland Community Development Administration | 0.55% | $385.87K |
| Lee County Board of Education/AL | 0.53% | $372.41K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.52% | $370.24K |
| New York City Housing Development Corp. | 0.52% | $368.03K |
| Lee County Board of Education/AL | 0.48% | $341.71K |
| Black Belt Energy Gas District | 0.46% | $327.04K |
| New York Transportation Development Corp. | 0.46% | $326.48K |
| Southeast Energy Authority A Cooperative District | 0.43% | $306.42K |
| Public Finance Authority | 0.42% | $295.94K |
| Massachusetts Development Finance Agency | 0.40% | $279.62K |
| Pennsylvania Economic Development Financing Authority | 0.39% | $274.39K |
| Lee County Board of Education/AL | 0.38% | $264.87K |
| City of Chicago IL | 0.37% | $262.99K |
| New York Liberty Development Corp. | 0.37% | $260.01K |
| Montevallo American Village Public Educational Building Authority | 0.35% | $244.35K |
| Tender Option Bond Trust Receipts/Certificates | 0.34% | $241.84K |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.34% | $240.36K |
| New Hampshire Business Finance Authority | 0.30% | $213.91K |
| Bessemer Public Educational Building Authority | 0.30% | $210.27K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.29% | $205.31K |
| Texas Water Development Board | 0.29% | $204.10K |
| Chicago Board of Education | 0.29% | $203.71K |
| Virginia Small Business Financing Authority | 0.28% | $200.64K |
| Virgin Islands Hotel Development Financing Corp. | 0.28% | $194.34K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $182.10K |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | $163.97K |
| Stadium Trace Village Improvement District (The) | 0.23% | $163.69K |
| Golden State Tobacco Securitization Corp. | 0.22% | $155.34K |
| Village of Bridgeview IL | 0.21% | $149.34K |
| Baldwin County Industrial Development Authority | 0.21% | $145.45K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.20% | $139.94K |
| City of Ozark AL | 0.20% | $139.88K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.19% | $130.78K |
| Maryland Community Development Administration | 0.18% | $128.07K |
| State of Illinois | 0.18% | $126.44K |
| Commonwealth of Puerto Rico | 0.18% | $125.76K |
| Guam Government Waterworks Authority | 0.17% | $120.07K |
| Commonwealth of Puerto Rico | 0.15% | $104.13K |
| Guam Government Waterworks Authority | 0.14% | $96.09K |
| Territory of Guam | 0.12% | $85.42K |
| Commonwealth of Puerto Rico | 0.12% | $81.23K |
| Public Finance Authority | 0.10% | $73.00K |
| Iowa Student Loan Liquidity Corp. | 0.10% | $70.05K |
| Puerto Rico Electric Power Authority | 0.10% | $69.62K |
| Cedar Port Navigation & Improvement District | 0.09% | $66.30K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.08% | $57.16K |
| Territory of Guam | 0.08% | $57.09K |
| State of Illinois | 0.08% | $56.99K |
| Commonwealth of Puerto Rico | 0.08% | $56.36K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.08% | $53.08K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.07% | $50.04K |
| City & County of Denver CO Airport System Revenue | 0.07% | $49.62K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $46.63K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $45.54K |
| Puerto Rico Electric Power Authority | 0.06% | $43.14K |
| City & County of Denver CO Airport System Revenue | 0.06% | $42.99K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $38.54K |
| Matching Fund Special Purpose Securitization Corp. | 0.05% | $35.18K |
| Toll Road Investors Partnership II LP | 0.05% | $32.07K |
| Commonwealth of Puerto Rico | 0.04% | $31.42K |
| Commonwealth of Puerto Rico | 0.04% | $30.55K |
| Territory of Guam | 0.04% | $30.17K |
| Commonwealth of Puerto Rico | 0.04% | $29.40K |
| Cedar Port Navigation & Improvement District | 0.04% | $27.67K |
| Commonwealth of Puerto Rico | 0.03% | $23.45K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $15.94K |
| Puerto Rico Electric Power Authority | 0.02% | $14.93K |
| Puerto Rico Electric Power Authority | 0.02% | $14.72K |
| Colorado Health Facilities Authority | 0.02% | $12.92K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $3.59K |
MFALX overview: performance, fees, allocation and SEC filings