MPMDX Holdings — MFS Maryland Municipal Bond Fund
All 230 reported holdings of MFS Maryland Municipal Bond Fund (MPMDX) 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 | 3.26% | $5.12M |
| Maryland Economic Development Corp. | 1.31% | $2.07M |
| Maryland Economic Development Corp. | 1.24% | $1.96M |
| County of Montgomery MD | 1.21% | $1.90M |
| Maryland Stadium Authority | 1.14% | $1.79M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.10% | $1.73M |
| County of Prince George's MD | 1.02% | $1.61M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.02% | $1.61M |
| Maryland Stadium Authority | 1.00% | $1.57M |
| County of Anne Arundel MD | 0.99% | $1.56M |
| Maryland Health & Higher Educational Facilities Authority | 0.99% | $1.56M |
| Maryland Health & Higher Educational Facilities Authority | 0.99% | $1.55M |
| County of Prince George's MD | 0.97% | $1.52M |
| Maryland Community Development Administration | 0.96% | $1.51M |
| Maryland Stadium Authority | 0.95% | $1.49M |
| Washington Suburban Sanitary Commission | 0.93% | $1.46M |
| County of Baltimore MD | 0.93% | $1.46M |
| County of Howard MD | 0.91% | $1.42M |
| Maryland Health & Higher Educational Facilities Authority | 0.90% | $1.41M |
| Maryland Health & Higher Educational Facilities Authority | 0.89% | $1.40M |
| County of Anne Arundel MD | 0.89% | $1.39M |
| City of Baltimore MD | 0.89% | $1.39M |
| Maryland Community Development Administration | 0.89% | $1.39M |
| Maryland Stadium Authority | 0.84% | $1.31M |
| Maryland Health & Higher Educational Facilities Authority | 0.82% | $1.29M |
| Maryland Health & Higher Educational Facilities Authority | 0.80% | $1.26M |
| County of Montgomery MD | 0.79% | $1.24M |
| Maryland Community Development Administration Local Government Infrastructure | 0.78% | $1.23M |
| Maryland Community Development Administration | 0.76% | $1.19M |
| Washington Metropolitan Area Transit Authority | 0.74% | $1.16M |
| Maryland Health & Higher Educational Facilities Authority | 0.71% | $1.11M |
| County of Montgomery MD | 0.70% | $1.11M |
| Maryland Community Development Administration | 0.70% | $1.10M |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | $1.09M |
| California Community Choice Financing Authority | 0.69% | $1.08M |
| Maryland State Transportation Authority | 0.69% | $1.08M |
| Montgomery County Housing Opportunities Commission | 0.69% | $1.08M |
| Maryland Department of Housing & Community Development | 0.68% | $1.08M |
| Maryland Economic Development Corp. | 0.68% | $1.07M |
| County of Prince George's MD | 0.66% | $1.04M |
| Maryland Economic Development Corp. | 0.66% | $1.04M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.66% | $1.04M |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | 0.66% | $1.03M |
| State of Maryland Department of Transportation | 0.66% | $1.03M |
| Maryland Health & Higher Educational Facilities Authority | 0.66% | $1.03M |
| Maryland Health & Higher Educational Facilities Authority | 0.65% | $1.03M |
| Maryland Department of Housing & Community Development | 0.65% | $1.02M |
| State of Maryland Department of Transportation | 0.65% | $1.02M |
| Maryland Stadium Authority | 0.65% | $1.02M |
| Montgomery County Housing Opportunities Commission | 0.65% | $1.02M |
| Maryland Community Development Administration | 0.65% | $1.02M |
| Maryland Health & Higher Educational Facilities Authority | 0.65% | $1.02M |
| Montgomery County Housing Opportunities Commission | 0.65% | $1.01M |
| Wisconsin Housing & Economic Development Authority | 0.64% | $1.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.64% | $1.01M |
| Maryland Community Development Administration | 0.64% | $1.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.64% | $1.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.64% | $1.00M |
| Montgomery County Housing Opportunities Commission | 0.64% | $1.00M |
| Maryland Health & Higher Educational Facilities Authority | 0.63% | $995.17K |
| Maryland Department of Housing & Community Development | 0.63% | $990.59K |
| Maryland Health & Higher Educational Facilities Authority | 0.62% | $980.63K |
| Maryland Department of Housing & Community Development | 0.62% | $975.00K |
| Montgomery County Housing Opportunities Commission | 0.62% | $974.11K |
| Montgomery County Housing Opportunities Commission | 0.62% | $973.58K |
| County of Anne Arundel MD | 0.62% | $971.29K |
| Maryland Economic Development Corp. | 0.61% | $963.51K |
| Virginia Small Business Financing Authority | 0.61% | $963.36K |
| City of Hyattsville MD | 0.61% | $961.27K |
| Washington Suburban Sanitary Commission | 0.60% | $940.38K |
| Maryland Health & Higher Educational Facilities Authority | 0.60% | $939.21K |
| Washington Suburban Sanitary Commission | 0.59% | $923.09K |
| County of Baltimore MD | 0.58% | $910.33K |
| Metropolitan Transportation Authority | 0.58% | $909.66K |
| Maryland Community Development Administration | 0.57% | $900.81K |
| County of Broward FL Tourist Development Tax Revenue | 0.57% | $895.94K |
| County of Prince George's MD | 0.57% | $895.37K |
| Maryland Health & Higher Educational Facilities Authority | 0.57% | $894.02K |
| Maryland Community Development Administration | 0.55% | $870.94K |
| Maryland Health & Higher Educational Facilities Authority | 0.55% | $869.86K |
| Maryland Community Development Administration | 0.55% | $862.77K |
| Maryland Health & Higher Educational Facilities Authority | 0.54% | $851.13K |
| County of Howard MD | 0.54% | $842.70K |
| Maryland Health & Higher Educational Facilities Authority | 0.53% | $833.86K |
| Montgomery County Housing Opportunities Commission | 0.53% | $831.76K |
| County of Frederick MD | 0.52% | $814.40K |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | $814.35K |
| Maryland Community Development Administration | 0.52% | $813.98K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.51% | $806.06K |
| County of Howard MD | 0.49% | $777.23K |
| Maryland Health & Higher Educational Facilities Authority | 0.49% | $775.88K |
| Maryland Health & Higher Educational Facilities Authority | 0.49% | $772.70K |
| Maryland Economic Development Corp. | 0.49% | $763.05K |
| California Community Choice Financing Authority | 0.48% | $761.62K |
| Howard County Housing Commission | 0.48% | $760.48K |
| Maryland Health & Higher Educational Facilities Authority | 0.48% | $759.51K |
| Maryland Community Development Administration | 0.48% | $757.58K |
| Maryland Health & Higher Educational Facilities Authority | 0.48% | $756.57K |
| Maryland Economic Development Corp. | 0.48% | $751.89K |
| Montgomery County Housing Opportunities Commission | 0.47% | $742.21K |
| Kentucky Public Energy Authority | 0.46% | $721.58K |
| Tender Option Bond Trust Receipts/Certificates | 0.45% | $702.01K |
| Southeast Energy Authority A Cooperative District | 0.44% | $697.47K |
| Maryland Economic Development Corp. | 0.43% | $672.16K |
| Maryland Health & Higher Educational Facilities Authority | 0.42% | $660.06K |
| New York Transportation Development Corp. | 0.41% | $649.96K |
| Public Finance Authority | 0.40% | $622.49K |
| County of Washington MD | 0.39% | $608.91K |
| Minnesota Municipal Gas Agency | 0.38% | $602.74K |
| Maryland Health & Higher Educational Facilities Authority | 0.38% | $602.37K |
| Maryland Community Development Administration | 0.38% | $594.68K |
| Spartanburg Regional Health Services District | 0.37% | $585.96K |
| City of Baltimore MD | 0.35% | $551.15K |
| Howard County Housing Commission | 0.33% | $520.82K |
| Maryland Health & Higher Educational Facilities Authority | 0.33% | $518.63K |
| Montgomery County Housing Opportunities Commission | 0.33% | $514.68K |
| Maryland Stadium Authority | 0.33% | $514.52K |
| Montgomery County Housing Opportunities Commission | 0.33% | $512.11K |
| City of Brunswick MD | 0.32% | $506.99K |
| Virginia Housing Development Authority | 0.32% | $506.53K |
| Maryland Economic Development Corp. | 0.32% | $505.65K |
| City of Baltimore MD | 0.32% | $503.36K |
| County of Howard MD | 0.32% | $501.20K |
| Maryland Community Development Administration | 0.32% | $501.13K |
| Maryland Stadium Authority | 0.32% | $501.05K |
| Maryland Health & Higher Educational Facilities Authority | 0.32% | $500.50K |
| Howard County Housing Commission | 0.32% | $500.25K |
| Maryland Economic Development Corp. | 0.32% | $498.65K |
| Southeast Energy Authority A Cooperative District | 0.32% | $495.38K |
| Maryland Health & Higher Educational Facilities Authority | 0.31% | $490.02K |
| Pennsylvania Economic Development Financing Authority | 0.31% | $488.91K |
| Town of Cheverly MD | 0.31% | $487.84K |
| Montgomery County Housing Opportunities Commission | 0.31% | $486.45K |
| Texas Municipal Power Agency | 0.31% | $486.36K |
| New York City Housing Development Corp. | 0.31% | $484.80K |
| State of Maryland Department of Transportation | 0.31% | $483.00K |
| Maryland Stadium Authority | 0.30% | $477.39K |
| City of Baltimore MD | 0.30% | $477.11K |
| Harris County Cultural Education Facilities Finance Corp. | 0.30% | $470.44K |
| County of Frederick MD | 0.30% | $464.64K |
| St Clair County Board of Education | 0.29% | $462.14K |
| County of Anne Arundel MD | 0.29% | $459.89K |
| Maryland Health & Higher Educational Facilities Authority | 0.29% | $450.26K |
| Washington Metropolitan Area Transit Authority | 0.28% | $447.84K |
| County of Baltimore MD | 0.28% | $447.54K |
| Washington Metropolitan Area Transit Authority | 0.28% | $447.49K |
| Maryland Community Development Administration | 0.28% | $445.57K |
| County of Anne Arundel MD | 0.28% | $443.60K |
| New York State Dormitory Authority | 0.28% | $441.64K |
| Triborough Bridge & Tunnel Authority | 0.28% | $439.75K |
| Tennergy Corp. | 0.28% | $435.84K |
| Maryland Community Development Administration | 0.28% | $433.29K |
| State of Maryland Department of Transportation | 0.27% | $431.35K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.27% | $429.31K |
| Patriots Energy Group Financing Agency | 0.27% | $427.00K |
| Virgin Islands Hotel Development Financing Corp. | 0.27% | $422.69K |
| Montgomery County Revenue Authority | 0.26% | $415.43K |
| Maryland Economic Development Corp. | 0.26% | $407.33K |
| County of Montgomery MD | 0.25% | $390.28K |
| Anaheim City School District | 0.24% | $379.84K |
| City of Rockville MD | 0.22% | $346.03K |
| Buckeye Tobacco Settlement Financing Authority | 0.22% | $343.26K |
| Massachusetts Development Finance Agency | 0.22% | $340.40K |
| New Jersey Higher Education Student Assistance Authority | 0.22% | $340.02K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.22% | $340.00K |
| Maryland Economic Development Corp. | 0.19% | $300.11K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.18% | $280.94K |
| County of Howard MD | 0.18% | $278.70K |
| New Hampshire Business Finance Authority | 0.17% | $274.99K |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $263.62K |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $261.63K |
| City of Baltimore MD | 0.17% | $260.70K |
| Chicago Board of Education | 0.17% | $259.63K |
| Buckeye Tobacco Settlement Financing Authority | 0.16% | $258.03K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.16% | $255.10K |
| County of Frederick MD | 0.16% | $252.77K |
| Maryland Economic Development Corp. | 0.16% | $250.25K |
| New York City Industrial Development Agency | 0.16% | $250.16K |
| County of Frederick MD | 0.16% | $246.58K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.16% | $246.52K |
| New York Liberty Development Corp. | 0.15% | $240.01K |
| District of Columbia | 0.15% | $236.95K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.15% | $235.40K |
| Golden State Tobacco Securitization Corp. | 0.14% | $219.31K |
| Maryland Community Development Administration | 0.14% | $217.67K |
| Maryland Economic Development Corp. | 0.14% | $215.14K |
| Village of Bridgeview IL | 0.13% | $210.01K |
| Maryland Health & Higher Educational Facilities Authority | 0.13% | $209.67K |
| Maryland Economic Development Corp. | 0.13% | $200.12K |
| State of Illinois | 0.12% | $191.68K |
| State of Illinois | 0.11% | $168.59K |
| Puerto Rico Electric Power Authority | 0.11% | $165.94K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.10% | $157.68K |
| County of Frederick MD | 0.09% | $145.35K |
| New York Liberty Development Corp. | 0.09% | $141.00K |
| Commonwealth of Puerto Rico | 0.08% | $132.91K |
| Guam Government Waterworks Authority | 0.08% | $131.49K |
| Commonwealth of Puerto Rico | 0.08% | $128.93K |
| Cedar Port Navigation & Improvement District | 0.08% | $123.13K |
| Commonwealth of Puerto Rico | 0.07% | $107.04K |
| Guam Government Waterworks Authority | 0.07% | $105.06K |
| Virginia College Building Authority | 0.06% | $95.95K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $91.08K |
| Iowa Student Loan Liquidity Corp. | 0.06% | $89.51K |
| State of Illinois | 0.06% | $87.70K |
| Public Finance Authority | 0.06% | $87.60K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $87.43K |
| City of Baltimore MD | 0.05% | $85.59K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $75.43K |
| Commonwealth of Puerto Rico | 0.05% | $74.28K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $73.91K |
| Territory of Guam | 0.05% | $71.36K |
| City of Baltimore MD | 0.04% | $69.26K |
| Toll Road Investors Partnership II LP | 0.04% | $64.14K |
| City & County of Denver CO Airport System Revenue | 0.04% | $63.15K |
| City & County of Denver CO Airport System Revenue | 0.04% | $55.88K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.04% | $55.07K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $52.91K |
| Mississippi Development Bank | 0.03% | $50.87K |
| Commonwealth of Puerto Rico | 0.03% | $47.55K |
| Cedar Port Navigation & Improvement District | 0.03% | $46.12K |
| Commonwealth of Puerto Rico | 0.03% | $41.40K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $40.21K |
| Commonwealth of Puerto Rico | 0.03% | $40.26K |
| Commonwealth of Puerto Rico | 0.02% | $38.74K |
| Commonwealth of Puerto Rico | 0.02% | $30.89K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $20.92K |
| Puerto Rico Electric Power Authority | 0.01% | $9.95K |
| Doylestown Hospital Authority | 0.01% | $9.18K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $5.39K |
MPMDX overview: performance, fees, allocation and SEC filings