MMSTX Holdings — MFS Mississippi Municipal Bond Fund
All 131 reported holdings of MFS Mississippi Municipal Bond Fund (MMSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson County Utility Authority | 3.21% | $2.00M |
| Mississippi Home Corp. | 2.81% | $1.75M |
| Mississippi Development Bank | 2.23% | $1.39M |
| Medical Center Educational Building Corp. | 2.03% | $1.26M |
| Medical Center Educational Building Corp. | 2.02% | $1.26M |
| Mississippi Development Bank | 1.74% | $1.08M |
| Mississippi Development Bank | 1.71% | $1.06M |
| Mississippi Development Bank | 1.69% | $1.05M |
| State of Mississippi | 1.67% | $1.04M |
| Mississippi Development Bank | 1.67% | $1.04M |
| West Rankin Utility Authority | 1.67% | $1.04M |
| Mississippi Development Bank | 1.66% | $1.04M |
| State of Mississippi | 1.62% | $1.01M |
| Mississippi Development Bank | 1.62% | $1.01M |
| Mississippi Home Corp. | 1.61% | $1.00M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.60% | $998.38K |
| Mississippi Home Corp. | 1.59% | $990.91K |
| Mississippi Hospital Equipment & Facilities Authority | 1.57% | $976.62K |
| MFS Institutional Money Market Portfolio | 1.53% | $953.38K |
| Mississippi Home Corp. | 1.52% | $949.29K |
| Medical Center Educational Building Corp. | 1.51% | $939.38K |
| Medical Center Educational Building Corp. | 1.49% | $927.84K |
| Mississippi Home Corp. | 1.39% | $864.35K |
| County of Warren MS | 1.32% | $819.57K |
| County of Warren MS | 1.30% | $810.90K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.30% | $810.73K |
| Mississippi State University Educational Building Corp. | 1.25% | $777.09K |
| Mississippi Development Bank | 1.25% | $776.50K |
| San Diego Unified School District CA | 1.24% | $770.55K |
| Mississippi Home Corp. | 1.24% | $770.13K |
| Mississippi Development Bank | 1.23% | $762.75K |
| Mississippi Home Corp. | 1.22% | $762.45K |
| Mississippi Home Corp. | 1.22% | $760.80K |
| Mississippi Home Corp. | 1.22% | $756.31K |
| Mississippi Home Corp. | 1.21% | $755.84K |
| Mississippi Development Bank | 1.21% | $750.89K |
| State of Mississippi | 1.18% | $732.47K |
| State of Mississippi | 1.17% | $730.45K |
| Mississippi Development Bank | 1.17% | $730.26K |
| Mississippi State University Educational Building Corp. | 1.11% | $693.06K |
| Energy Southeast A Cooperative District | 0.97% | $603.32K |
| Little Rock School District | 0.88% | $547.64K |
| Mississippi Home Corp. | 0.86% | $534.37K |
| Mississippi Development Bank | 0.85% | $530.69K |
| County of Warren MS | 0.84% | $522.78K |
| Mississippi Home Corp. | 0.83% | $518.93K |
| City of Gulfport MS | 0.83% | $516.29K |
| Mississippi Development Bank | 0.83% | $514.66K |
| Mississippi Development Bank | 0.82% | $513.46K |
| Mississippi Development Bank | 0.82% | $513.46K |
| Mississippi Hospital Equipment & Facilities Authority | 0.82% | $508.40K |
| Mississippi Development Bank | 0.82% | $508.14K |
| Mississippi Development Bank | 0.81% | $506.93K |
| Mississippi Development Bank | 0.81% | $503.36K |
| Mississippi Development Bank | 0.81% | $503.12K |
| Mississippi Business Finance Corp. | 0.81% | $502.20K |
| Mississippi Development Bank | 0.80% | $500.73K |
| Biloxi Public School District | 0.80% | $498.53K |
| Biloxi Public School District | 0.79% | $494.30K |
| California Community Choice Financing Authority | 0.78% | $487.10K |
| Mississippi Development Bank | 0.78% | $482.59K |
| County of Hinds MS | 0.77% | $481.63K |
| New York Transportation Development Corp. | 0.77% | $479.95K |
| Mississippi Development Bank | 0.76% | $475.84K |
| Mississippi Development Bank | 0.76% | $473.66K |
| Mississippi Development Bank | 0.70% | $436.62K |
| New York City Housing Development Corp. | 0.68% | $424.85K |
| Triborough Bridge & Tunnel Authority | 0.66% | $413.50K |
| Mississippi Development Bank | 0.66% | $410.63K |
| Virginia Housing Development Authority | 0.64% | $396.16K |
| Mississippi Development Bank | 0.63% | $394.13K |
| Canton Public School District | 0.61% | $378.40K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.57% | $353.96K |
| Mississippi Development Bank | 0.56% | $346.82K |
| Mississippi Business Finance Corp. | 0.55% | $341.68K |
| Texas Municipal Power Agency | 0.51% | $316.66K |
| Pennsylvania Economic Development Financing Authority | 0.51% | $315.00K |
| Massachusetts Development Finance Agency | 0.50% | $311.43K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.48% | $295.78K |
| Public Finance Authority | 0.45% | $282.75K |
| Tennergy Corp. | 0.45% | $282.41K |
| Black Belt Energy Gas District | 0.44% | $273.46K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.42% | $261.87K |
| Alabama Housing Finance Authority | 0.40% | $248.00K |
| New Hampshire Business Finance Authority | 0.38% | $237.71K |
| Buckeye Tobacco Settlement Financing Authority | 0.37% | $233.03K |
| Virginia Small Business Financing Authority | 0.37% | $231.58K |
| New York Transportation Development Corp. | 0.37% | $230.18K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.37% | $228.89K |
| Southeast Energy Authority A Cooperative District | 0.35% | $219.10K |
| New York Liberty Development Corp. | 0.34% | $210.21K |
| Village of Bridgeview IL | 0.33% | $205.85K |
| Virgin Islands Hotel Development Financing Corp. | 0.29% | $182.84K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $162.03K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.25% | $157.77K |
| Golden State Tobacco Securitization Corp. | 0.24% | $146.87K |
| Guam Government Waterworks Authority | 0.23% | $145.06K |
| Guam Government Waterworks Authority | 0.20% | $123.13K |
| Commonwealth of Puerto Rico | 0.19% | $117.62K |
| Puerto Rico Electric Power Authority | 0.17% | $106.44K |
| Commonwealth of Puerto Rico | 0.17% | $105.09K |
| Black Belt Energy Gas District | 0.17% | $104.83K |
| Iowa Student Loan Liquidity Corp. | 0.15% | $91.05K |
| Public Finance Authority | 0.13% | $83.95K |
| Port of Beaumont Navigation District | 0.12% | $73.66K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $71.01K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $70.09K |
| State of Illinois | 0.11% | $68.42K |
| Territory of Guam | 0.11% | $68.35K |
| Commonwealth of Puerto Rico | 0.11% | $67.39K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.10% | $65.38K |
| Puerto Rico Electric Power Authority | 0.10% | $60.05K |
| City & County of Denver CO Airport System Revenue | 0.09% | $56.51K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.09% | $55.79K |
| Toll Road Investors Partnership II LP | 0.08% | $50.85K |
| City & County of Denver CO Airport System Revenue | 0.08% | $50.38K |
| Commonwealth of Puerto Rico | 0.07% | $43.68K |
| Commonwealth of Puerto Rico | 0.07% | $43.62K |
| Commonwealth of Puerto Rico | 0.06% | $38.76K |
| Commonwealth of Puerto Rico | 0.06% | $38.45K |
| Commonwealth of Puerto Rico | 0.06% | $35.79K |
| Matching Fund Special Purpose Securitization Corp. | 0.06% | $35.12K |
| San Antonio Housing Trust Public Facility Corp. | 0.05% | $30.31K |
| Commonwealth of Puerto Rico | 0.05% | $29.38K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $20.06K |
| Colorado Health Facilities Authority | 0.03% | $17.95K |
| Puerto Rico Electric Power Authority | 0.02% | $15.01K |
| Puerto Rico Electric Power Authority | 0.02% | $10.07K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $6.38K |
| Iowa Student Loan Liquidity Corp. | 0.01% | $4.90K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $952 |
MMSTX overview: performance, fees, allocation and SEC filings