MPALX Holdings — MFS Pennsylvania Municipal Bond Fund

All 243 reported holdings of MFS Pennsylvania Municipal Bond Fund (MPALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Indiana County Industrial Development Authority1.28%$2.41M
Southeastern Pennsylvania Transportation Authority1.10%$2.08M
Pennsylvania State University (The)1.10%$2.08M
City of Philadelphia PA Airport Revenue1.05%$1.99M
Bucks County Water and Sewer Authority1.03%$1.95M
Montgomery County Higher Education and Health Authority0.99%$1.87M
Pennsylvania Higher Educational Facilities Authority0.94%$1.78M
Chester County Health and Education Facilities Authority0.93%$1.75M
Pennsylvania Housing Finance Agency0.89%$1.68M
MFS Institutional Money Market Portfolio0.86%$1.63M
Interboro School District0.84%$1.58M
Pennsylvania Housing Finance Agency0.83%$1.56M
Philadelphia Gas Works Co.0.82%$1.56M
Allegheny County Sanitary Authority0.82%$1.54M
Bristol Township School District0.82%$1.54M
School District of Philadelphia (The)0.81%$1.54M
Pennsylvania Housing Finance Agency0.81%$1.53M
School District of Philadelphia (The)0.80%$1.50M
Wilkes-Barre Area School District PA0.79%$1.50M
Pennsylvania Housing Finance Agency0.79%$1.50M
Pennsylvania Housing Finance Agency0.78%$1.47M
Chester County School Authority0.76%$1.45M
Pennsylvania Housing Finance Agency0.76%$1.44M
Cheltenham Township School District0.76%$1.43M
City of Pittsburgh PA0.73%$1.38M
Berks County Municipal Authority (The)0.73%$1.38M
Temple University-of The Commonwealth System of Higher Education0.72%$1.36M
Pennsylvania Turnpike Commission0.72%$1.36M
Moon Area School District0.72%$1.35M
Chester County Industrial Development Authority0.70%$1.33M
Westmoreland County Industrial Development Authority PA0.70%$1.32M
Philadelphia Authority for Industrial Development0.67%$1.27M
State Public School Building Authority0.67%$1.27M
Pennsylvania Economic Development Financing Authority Parking System Revenue0.67%$1.26M
New York City Transitional Finance Authority Future Tax Secured Revenue0.66%$1.25M
Pennsylvania Housing Finance Agency0.65%$1.23M
William Penn School District Authority0.63%$1.18M
Pennsylvania Higher Education Assistance Agency0.61%$1.15M
Pennsylvania Housing Finance Agency0.60%$1.14M
Clemson University0.59%$1.11M
Pennsylvania Economic Development Financing Authority0.58%$1.10M
Bethel Park School District0.57%$1.07M
Pennsylvania Higher Educational Facilities Authority0.56%$1.06M
City of Philadelphia PA Water & Wastewater Revenue0.56%$1.06M
Pennsylvania Turnpike Commission0.56%$1.06M
Bethlehem Area School District0.56%$1.05M
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.56%$1.05M
Allegheny County Airport Authority0.55%$1.05M
Pennsbury School District0.55%$1.05M
Pennsylvania Higher Educational Facilities Authority0.55%$1.04M
Allegheny County Airport Authority0.55%$1.04M
Pennsylvania Housing Finance Agency0.55%$1.04M
City of Philadelphia PA Water & Wastewater Revenue0.55%$1.04M
City of Philadelphia PA Water & Wastewater Revenue0.55%$1.04M
Allentown Neighborhood Improvement Zone Development Authority0.55%$1.03M
Allegheny County Airport Authority0.55%$1.03M
Philadelphia Authority for Industrial Development0.55%$1.03M
Maryland Health & Higher Educational Facilities Authority0.55%$1.03M
Pennsylvania Economic Development Financing Authority0.55%$1.03M
Brentwood School District0.55%$1.03M
Pennsylvania Housing Finance Agency0.55%$1.03M
Pittsburgh Water & Sewer Authority0.54%$1.03M
Allentown City School District0.54%$1.03M
Philadelphia Authority for Industrial Development0.54%$1.03M
Mount Lebanon Hospital Authority0.54%$1.03M
County of Lackawanna PA0.54%$1.03M
Pennsylvania Economic Development Financing Authority0.54%$1.03M
Muhlenberg School District0.54%$1.02M
Erie City Water Authority0.54%$1.02M
County of Allegheny PA0.54%$1.02M
Pennsylvania Housing Finance Agency0.54%$1.02M
Allegheny County Sanitary Authority0.54%$1.02M
Muhlenberg School District0.54%$1.02M
Muhlenberg School District0.54%$1.01M
Capital Region Water Sewer Revenue0.54%$1.01M
Reading School District0.53%$1.01M
Philadelphia Authority for Industrial Development0.53%$1.01M
Pennsylvania Housing Finance Agency0.53%$1.01M
Geisinger Authority0.53%$1.01M
Philadelphia Authority for Industrial Development0.53%$1.01M
Pennsylvania Housing Finance Agency0.53%$1.00M
Aliquippa School District0.53%$1.00M
Pennsylvania Economic Development Financing Authority0.53%$1.00M
Pennsylvania Housing Finance Agency0.53%$1.00M
Northampton County General Purpose Authority0.53%$1.00M
Chester County Health and Education Facilities Authority0.53%$1.00M
Wyalusing Area School District0.53%$993.71K
Pennsylvania Housing Finance Agency0.52%$992.14K
Pennsylvania Housing Finance Agency0.52%$987.14K
Lehigh County General Purpose Authority0.52%$985.25K
Pennsylvania Housing Finance Agency0.52%$982.13K
Black Belt Energy Gas District0.52%$980.88K
California Community Choice Financing Authority0.52%$978.47K
Pennsylvania Housing Finance Agency0.52%$974.78K
Pennsylvania Economic Development Financing Authority0.51%$972.15K
DuBois Hospital Authority0.51%$968.59K
Pennsylvania Higher Educational Facilities Authority0.51%$961.48K
Elizabeth Forward School District0.51%$960.01K
Lancaster Municipal Authority0.50%$954.30K
Allegheny County Higher Education Building Authority0.50%$951.33K
General Authority of Southcentral Pennsylvania0.50%$950.41K
Upper St Clair Township School District0.50%$950.29K
Steel Valley School District0.50%$950.01K
Cumberland County Municipal Authority0.50%$947.73K
County of Lehigh PA0.50%$945.29K
DuBois Hospital Authority0.50%$937.57K
Allegheny County Higher Education Building Authority0.50%$937.08K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.49%$930.68K
Conneaut School District0.49%$926.44K
Steel Valley School District0.49%$925.33K
Doylestown Hospital Authority0.48%$910.31K
Bucks County Industrial Development Authority0.48%$903.80K
Philadelphia Authority for Industrial Development0.47%$897.40K
Northeastern Pennsylvania Hospital and Education Authority0.47%$893.95K
Erie City Water Authority0.47%$892.11K
Southeast Energy Authority A Cooperative District0.47%$886.25K
Lancaster Municipal Authority0.47%$885.90K
Pennsylvania Housing Finance Agency0.46%$866.28K
Tennessee Energy Acquisition Corp.0.45%$850.95K
Haverford Township School District0.45%$842.80K
Pennsylvania Economic Development Financing Authority0.44%$836.31K
Tender Option Bond Trust Receipts/Certificates0.44%$834.50K
Cumberland County Municipal Authority0.43%$809.07K
Haverford Township School District0.42%$786.14K
City of Erie Higher Education Building Authority0.41%$774.51K
Pennsylvania Higher Educational Facilities Authority0.41%$771.19K
City of Philadelphia PA Airport Revenue0.40%$763.34K
Steel Valley School District0.40%$761.11K
New York Transportation Development Corp.0.40%$758.43K
Public Finance Authority0.40%$755.16K
Cumberland County Municipal Authority0.40%$752.42K
Pennsylvania Economic Development Financing Authority0.40%$751.77K
East Hempfield Township Industrial Development Authority0.40%$750.21K
Pennsylvania Higher Education Assistance Agency0.40%$749.13K
Adams County General Authority0.38%$710.01K
St Mary Hospital Authority0.37%$704.02K
Pennsylvania Higher Education Assistance Agency0.37%$700.07K
Chicago Board of Education Dedicated Capital Improvement Tax0.36%$683.73K
Chester County School Authority0.36%$678.54K
Wilkes-Barre Area School District PA0.36%$673.63K
Allentown Commercial and Industrial Development Authority0.35%$661.82K
Pennsylvania Higher Education Assistance Agency0.32%$613.84K
Pennsbury School District0.31%$588.58K
Patriots Energy Group Financing Agency0.31%$587.13K
City of Chicago IL0.31%$582.71K
Pennsylvania Higher Education Assistance Agency0.30%$574.31K
New Jersey Higher Education Student Assistance Authority0.30%$561.78K
Tennergy Corp.0.29%$552.77K
Berks County Municipal Authority (The)0.29%$540.66K
Tender Option Bond Trust Receipts/Certificates0.28%$538.53K
Montgomery County Industrial Development Authority PA0.28%$534.22K
Chester County School Authority0.28%$524.45K
Haverford Township School District0.28%$522.54K
Pennsylvania Higher Education Assistance Agency0.27%$519.03K
New York State Dormitory Authority0.27%$512.54K
Virgin Islands Hotel Development Financing Corp.0.27%$510.15K
County of Broward FL Tourist Development Tax Revenue0.27%$506.20K
Borough of Punxsutawney PA0.27%$503.63K
Hospitals & Higher Education Facilities Authority of Philadelphia (The)0.27%$503.48K
Borough of Punxsutawney PA0.27%$502.09K
Northampton County General Purpose Authority0.27%$501.04K
Redevelopment Authority of The County of Washington0.27%$501.10K
Philadelphia Authority for Industrial Development0.26%$499.60K
Allentown Neighborhood Improvement Zone Development Authority0.26%$498.66K
Lancaster County Hospital Authority PA0.26%$497.50K
DuBois Hospital Authority0.26%$486.49K
Lancaster County Hospital Authority PA0.25%$481.02K
Lancaster County Hospital Authority PA0.25%$480.18K
Bucks County Industrial Development Authority0.25%$475.35K
Philadelphia Authority for Industrial Development0.25%$474.53K
Chester County Industrial Development Authority0.25%$471.07K
St Clair County Board of Education0.25%$465.77K
Pennsylvania Higher Education Assistance Agency0.25%$465.67K
City of Philadelphia PA Airport Revenue0.24%$461.22K
Municipality of Penn Hills PA0.24%$455.42K
Buckeye Tobacco Settlement Financing Authority0.24%$452.10K
Lancaster County Hospital Authority PA0.24%$451.39K
Philadelphia Authority for Industrial Development0.24%$450.26K
Lancaster County Convention Center Authority0.24%$449.88K
Philadelphia Authority for Industrial Development0.24%$448.44K
New Hampshire Business Finance Authority0.24%$448.19K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.23%$435.55K
Pennsylvania Higher Education Assistance Agency0.22%$418.27K
Fulton County Industrial Development Authority0.22%$412.28K
Chester County Health and Education Facilities Authority0.21%$405.18K
New York Liberty Development Corp.0.21%$395.01K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.21%$391.10K
Montgomery County Industrial Development Authority PA0.21%$388.42K
St Mary Hospital Authority0.18%$337.85K
Pennsylvania Higher Education Assistance Agency0.18%$337.21K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.18%$336.08K
Public Authority for Colorado Energy0.18%$331.18K
Golden State Tobacco Securitization Corp.0.17%$328.96K
Village of Bridgeview IL0.17%$326.68K
Allentown Neighborhood Improvement Zone Development Authority0.16%$302.10K
Chicago Board of Education Dedicated Capital Improvement Tax0.16%$298.18K
Cheltenham Township School District0.15%$284.58K
City of Erie Higher Education Building Authority0.15%$278.02K
Commonwealth of Puerto Rico0.14%$267.96K
Lancaster County Hospital Authority PA0.14%$264.52K
Philadelphia Authority for Industrial Development0.14%$258.75K
Lancaster County Hospital Authority PA0.13%$253.97K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.13%$239.48K
New York Liberty Development Corp.0.12%$222.63K
Blythe Township Solid Waste Authority0.11%$212.98K
Guam Government Waterworks Authority0.11%$207.35K
Commonwealth of Puerto Rico0.11%$201.37K
Territory of Guam0.10%$185.91K
Public Finance Authority0.10%$184.50K
Commonwealth of Puerto Rico0.08%$157.69K
Buckeye Tobacco Settlement Financing Authority0.08%$157.24K
Cedar Port Navigation & Improvement District0.08%$156.28K
Public Finance Authority0.08%$142.35K
Cumberland County Municipal Authority0.07%$141.77K
State of Illinois0.07%$134.71K
State of Illinois0.07%$131.71K
Pennsylvania Economic Development Financing Authority0.07%$124.72K
State of Illinois0.06%$120.38K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.06%$115.47K
Commonwealth of Puerto Rico0.06%$115.19K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.06%$114.32K
Territory of Guam0.06%$114.17K
Chicago Board of Education Dedicated Capital Improvement Tax0.06%$111.32K
Berks County Municipal Authority (The)0.06%$107.14K
Doylestown Hospital Authority0.06%$106.19K
New Jersey Transportation Trust Fund Authority0.06%$104.92K
Cumberland County Municipal Authority0.05%$100.47K
Berks County Municipal Authority (The)0.05%$88.44K
Toll Road Investors Partnership II LP0.04%$80.17K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.04%$79.54K
Montgomery County Higher Education and Health Authority0.04%$66.60K
Matching Fund Special Purpose Securitization Corp.0.03%$65.34K
Commonwealth of Puerto Rico0.03%$60.99K
Territory of Guam0.03%$60.35K
Cedar Port Navigation & Improvement District0.03%$59.96K
Commonwealth of Puerto Rico0.03%$59.31K
Commonwealth of Puerto Rico0.03%$57.07K
Commonwealth of Puerto Rico0.02%$45.51K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.02%$34.86K
Puerto Rico Electric Power Authority0.01%$14.93K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.00%$8.09K
School District of Philadelphia (The)0.00%$5.05K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.00%$894

MPALX overview: performance, fees, allocation and SEC filings