MPMDX Holdings — MFS Maryland Municipal Bond Fund
All 236 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 | 1.71% | $2.76M |
| Maryland Economic Development Corp. | 1.30% | $2.11M |
| Maryland Economic Development Corp. | 1.25% | $2.02M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.12% | $1.81M |
| Maryland Stadium Authority | 1.11% | $1.79M |
| County of Prince George's MD | 1.02% | $1.64M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.01% | $1.63M |
| Maryland Health & Higher Educational Facilities Authority | 0.99% | $1.60M |
| Maryland Stadium Authority | 0.99% | $1.60M |
| County of Anne Arundel MD | 0.98% | $1.59M |
| Maryland Health & Higher Educational Facilities Authority | 0.98% | $1.58M |
| Maryland Community Development Administration | 0.97% | $1.56M |
| County of Prince George's MD | 0.95% | $1.53M |
| Washington Suburban Sanitary Commission | 0.94% | $1.52M |
| Maryland Stadium Authority | 0.94% | $1.51M |
| County of Baltimore MD | 0.93% | $1.50M |
| County of Howard MD | 0.91% | $1.48M |
| Maryland Community Development Administration | 0.91% | $1.47M |
| Maryland Health & Higher Educational Facilities Authority | 0.89% | $1.44M |
| City of Baltimore MD | 0.89% | $1.44M |
| County of Anne Arundel MD | 0.88% | $1.41M |
| Maryland Health & Higher Educational Facilities Authority | 0.86% | $1.40M |
| Maryland Stadium Authority | 0.85% | $1.37M |
| Maryland Health & Higher Educational Facilities Authority | 0.80% | $1.30M |
| Maryland Health & Higher Educational Facilities Authority | 0.78% | $1.26M |
| Maryland Community Development Administration | 0.78% | $1.26M |
| County of Montgomery MD | 0.77% | $1.24M |
| Maryland Community Development Administration Local Government Infrastructure | 0.77% | $1.24M |
| Washington Metropolitan Area Transit Authority | 0.72% | $1.16M |
| Maryland Community Development Administration | 0.71% | $1.15M |
| Maryland Health & Higher Educational Facilities Authority | 0.71% | $1.14M |
| Maryland Health & Higher Educational Facilities Authority | 0.69% | $1.12M |
| County of Montgomery MD | 0.69% | $1.11M |
| Maryland State Transportation Authority | 0.68% | $1.10M |
| Montgomery County Housing Opportunities Commission | 0.68% | $1.09M |
| Maryland Economic Development Corp. | 0.68% | $1.09M |
| Maryland Health & Higher Educational Facilities Authority | 0.67% | $1.08M |
| California Community Choice Financing Authority | 0.67% | $1.08M |
| Maryland Department of Housing & Community Development | 0.67% | $1.07M |
| Maryland Economic Development Corp. | 0.66% | $1.07M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.66% | $1.06M |
| Maryland Department of Housing & Community Development | 0.65% | $1.06M |
| Maryland Health & Higher Educational Facilities Authority | 0.65% | $1.05M |
| State of Maryland Department of Transportation | 0.65% | $1.05M |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | 0.65% | $1.05M |
| Maryland Economic Development Corp. | 0.65% | $1.05M |
| Maryland Health & Higher Educational Facilities Authority | 0.65% | $1.05M |
| State of Maryland Department of Transportation | 0.65% | $1.04M |
| Wisconsin Housing & Economic Development Authority | 0.65% | $1.04M |
| County of Prince George's MD | 0.65% | $1.04M |
| Maryland Stadium Authority | 0.64% | $1.04M |
| Maryland Community Development Administration | 0.64% | $1.03M |
| Maryland Community Development Administration Local Government Infrastructure | 0.64% | $1.03M |
| Maryland Stadium Authority | 0.64% | $1.03M |
| Maryland Community Development Administration | 0.63% | $1.02M |
| Maryland Health & Higher Educational Facilities Authority | 0.63% | $1.02M |
| Maryland Health & Higher Educational Facilities Authority | 0.63% | $1.02M |
| Maryland Health & Higher Educational Facilities Authority | 0.63% | $1.02M |
| Maryland Health & Higher Educational Facilities Authority | 0.63% | $1.01M |
| Montgomery County Housing Opportunities Commission | 0.63% | $1.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.62% | $1.01M |
| Montgomery County Housing Opportunities Commission | 0.62% | $1.01M |
| County of Anne Arundel MD | 0.62% | $1.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.62% | $1.00M |
| Maryland Economic Development Corp. | 0.62% | $1.00M |
| Maryland Department of Housing & Community Development | 0.62% | $1.00M |
| Montgomery County Housing Opportunities Commission | 0.62% | $1.00M |
| Montgomery County Housing Opportunities Commission | 0.62% | $999.86K |
| City of Hyattsville MD | 0.62% | $996.61K |
| Washington Suburban Sanitary Commission | 0.61% | $981.80K |
| Virginia Small Business Financing Authority | 0.60% | $969.17K |
| Maryland Health & Higher Educational Facilities Authority | 0.60% | $961.38K |
| Washington Suburban Sanitary Commission | 0.59% | $959.76K |
| Metropolitan Transportation Authority | 0.59% | $955.93K |
| County of Baltimore MD | 0.59% | $947.67K |
| Maryland Health & Higher Educational Facilities Authority | 0.59% | $946.85K |
| County of Prince George's MD | 0.57% | $928.31K |
| County of Broward FL Tourist Development Tax Revenue | 0.57% | $921.26K |
| Maryland Health & Higher Educational Facilities Authority | 0.56% | $912.11K |
| Maryland Health & Higher Educational Facilities Authority | 0.56% | $907.32K |
| Montgomery County Housing Opportunities Commission | 0.56% | $905.39K |
| Maryland Community Development Administration | 0.56% | $899.89K |
| Maryland Community Development Administration | 0.56% | $896.72K |
| County of Howard MD | 0.55% | $892.32K |
| Maryland Health & Higher Educational Facilities Authority | 0.54% | $873.21K |
| Maryland Community Development Administration | 0.53% | $861.99K |
| Montgomery County Housing Opportunities Commission | 0.53% | $855.48K |
| Maryland Community Development Administration | 0.52% | $845.37K |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | $838.93K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.51% | $823.94K |
| County of Frederick MD | 0.50% | $810.00K |
| County of Howard MD | 0.49% | $789.16K |
| Maryland Health & Higher Educational Facilities Authority | 0.49% | $787.71K |
| Maryland Health & Higher Educational Facilities Authority | 0.48% | $781.96K |
| Maryland Economic Development Corp. | 0.48% | $773.83K |
| California Community Choice Financing Authority | 0.47% | $762.42K |
| Howard County Housing Commission | 0.47% | $761.89K |
| Maryland Health & Higher Educational Facilities Authority | 0.47% | $758.77K |
| Maryland Health & Higher Educational Facilities Authority | 0.47% | $757.49K |
| Montgomery County Housing Opportunities Commission | 0.47% | $754.98K |
| Maryland Community Development Administration | 0.47% | $754.43K |
| Maryland Economic Development Corp. | 0.47% | $751.02K |
| Maryland Department of Housing & Community Development | 0.46% | $750.88K |
| Kentucky Public Energy Authority | 0.46% | $735.76K |
| Tender Option Bond Trust Receipts/Certificates | 0.45% | $720.06K |
| Black Belt Energy Gas District | 0.44% | $715.20K |
| Southeast Energy Authority A Cooperative District | 0.43% | $697.88K |
| Maryland Health & Higher Educational Facilities Authority | 0.43% | $689.56K |
| Maryland Economic Development Corp. | 0.42% | $671.60K |
| New York Transportation Development Corp. | 0.41% | $661.83K |
| Public Finance Authority | 0.40% | $638.81K |
| Black Belt Energy Gas District | 0.38% | $619.58K |
| Minnesota Municipal Gas Agency | 0.38% | $610.44K |
| County of Washington MD | 0.38% | $607.01K |
| Spartanburg Regional Health Services District | 0.37% | $603.26K |
| Maryland Health & Higher Educational Facilities Authority | 0.37% | $600.52K |
| Maryland Community Development Administration | 0.37% | $596.86K |
| City of Baltimore MD | 0.34% | $554.62K |
| Howard County Housing Commission | 0.33% | $532.08K |
| Maryland Stadium Authority | 0.33% | $528.18K |
| Montgomery County Housing Opportunities Commission | 0.32% | $523.66K |
| Montgomery County Housing Opportunities Commission | 0.32% | $522.80K |
| Maryland Health & Higher Educational Facilities Authority | 0.32% | $521.98K |
| Maryland Stadium Authority | 0.32% | $515.16K |
| Virginia Housing Development Authority | 0.32% | $514.50K |
| Maryland Economic Development Corp. | 0.32% | $510.07K |
| City of Brunswick MD | 0.32% | $509.13K |
| Maryland Economic Development Corp. | 0.31% | $508.50K |
| Maryland Community Development Administration | 0.31% | $507.35K |
| Southeast Energy Authority A Cooperative District | 0.31% | $506.03K |
| City of Baltimore MD | 0.31% | $504.22K |
| County of Howard MD | 0.31% | $501.92K |
| New York City Housing Development Corp. | 0.31% | $501.76K |
| Montgomery County Housing Opportunities Commission | 0.31% | $501.83K |
| Maryland Health & Higher Educational Facilities Authority | 0.31% | $500.73K |
| Howard County Housing Commission | 0.31% | $500.36K |
| Maryland Health & Higher Educational Facilities Authority | 0.31% | $500.19K |
| City of Baltimore MD | 0.31% | $498.75K |
| Pennsylvania Economic Development Financing Authority | 0.31% | $497.90K |
| State of Maryland Department of Transportation | 0.31% | $496.30K |
| Town of Cheverly MD | 0.31% | $495.22K |
| Texas Municipal Power Agency | 0.31% | $495.07K |
| Harris County Cultural Education Facilities Finance Corp. | 0.30% | $487.59K |
| St Clair County Board of Education | 0.30% | $483.48K |
| County of Frederick MD | 0.30% | $478.53K |
| County of Anne Arundel MD | 0.29% | $466.89K |
| New York State Dormitory Authority | 0.29% | $466.04K |
| Maryland Community Development Administration | 0.29% | $460.85K |
| State of Maryland Department of Transportation | 0.28% | $458.56K |
| Triborough Bridge & Tunnel Authority | 0.28% | $455.23K |
| Maryland Community Development Administration | 0.28% | $453.07K |
| County of Baltimore MD | 0.28% | $452.13K |
| County of Anne Arundel MD | 0.28% | $451.73K |
| Maryland Health & Higher Educational Facilities Authority | 0.28% | $450.10K |
| Washington Metropolitan Area Transit Authority | 0.28% | $447.39K |
| Washington Metropolitan Area Transit Authority | 0.28% | $447.20K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.27% | $443.64K |
| Virgin Islands Hotel Development Financing Corp. | 0.27% | $441.86K |
| Tennergy Corp. | 0.27% | $436.94K |
| Patriots Energy Group Financing Agency | 0.27% | $430.33K |
| Maryland Economic Development Corp. | 0.26% | $425.14K |
| Maryland Health & Higher Educational Facilities Authority | 0.26% | $416.53K |
| Montgomery County Revenue Authority | 0.26% | $415.48K |
| County of Montgomery MD | 0.25% | $399.20K |
| Anaheim City School District | 0.25% | $396.80K |
| Buckeye Tobacco Settlement Financing Authority | 0.22% | $360.54K |
| Massachusetts Development Finance Agency | 0.22% | $353.52K |
| City of Rockville MD | 0.22% | $351.02K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.21% | $340.00K |
| New Jersey Higher Education Student Assistance Authority | 0.21% | $336.01K |
| Maryland Economic Development Corp. | 0.19% | $300.13K |
| County of Howard MD | 0.18% | $290.04K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.18% | $288.94K |
| New Hampshire Business Finance Authority | 0.17% | $277.37K |
| City of Baltimore MD | 0.17% | $272.73K |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $270.11K |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $267.79K |
| Chicago Board of Education | 0.17% | $267.14K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.16% | $263.46K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.16% | $261.17K |
| Maryland Economic Development Corp. | 0.16% | $252.48K |
| County of Frederick MD | 0.16% | $252.30K |
| Buckeye Tobacco Settlement Financing Authority | 0.16% | $250.51K |
| District of Columbia | 0.15% | $250.01K |
| New York Liberty Development Corp. | 0.15% | $240.24K |
| County of Frederick MD | 0.15% | $238.02K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.15% | $236.66K |
| Maryland Community Development Administration | 0.14% | $221.42K |
| Maryland Health & Higher Educational Facilities Authority | 0.14% | $220.01K |
| Village of Bridgeview IL | 0.13% | $210.53K |
| Maryland Economic Development Corp. | 0.12% | $200.13K |
| State of Illinois | 0.12% | $199.36K |
| Golden State Tobacco Securitization Corp. | 0.11% | $183.58K |
| Energy Southeast A Cooperative District | 0.11% | $175.82K |
| New York City Industrial Development Agency | 0.11% | $170.12K |
| State of Illinois | 0.11% | $169.92K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.10% | $160.03K |
| New York Liberty Development Corp. | 0.09% | $152.95K |
| County of Frederick MD | 0.09% | $139.72K |
| Commonwealth of Puerto Rico | 0.09% | $137.62K |
| Guam Government Waterworks Authority | 0.08% | $133.40K |
| Commonwealth of Puerto Rico | 0.08% | $132.85K |
| Cedar Port Navigation & Improvement District | 0.08% | $128.58K |
| Black Belt Energy Gas District | 0.08% | $125.79K |
| Commonwealth of Puerto Rico | 0.07% | $114.83K |
| Maryland Economic Development Corp. | 0.07% | $110.07K |
| Guam Government Waterworks Authority | 0.07% | $105.04K |
| Iowa Student Loan Liquidity Corp. | 0.06% | $95.19K |
| Virginia College Building Authority | 0.06% | $95.12K |
| State of Illinois | 0.06% | $91.76K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $90.53K |
| Public Finance Authority | 0.05% | $87.60K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $87.41K |
| City of Baltimore MD | 0.05% | $85.64K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $79.96K |
| Commonwealth of Puerto Rico | 0.05% | $76.05K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $75.01K |
| Territory of Guam | 0.05% | $73.23K |
| City of Baltimore MD | 0.04% | $70.15K |
| Toll Road Investors Partnership II LP | 0.04% | $67.80K |
| City & County of Denver CO Airport System Revenue | 0.04% | $65.93K |
| City & County of Denver CO Airport System Revenue | 0.04% | $59.54K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $56.17K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.03% | $55.08K |
| Mississippi Development Bank | 0.03% | $50.85K |
| Cedar Port Navigation & Improvement District | 0.03% | $48.56K |
| Commonwealth of Puerto Rico | 0.03% | $47.66K |
| Commonwealth of Puerto Rico | 0.03% | $42.35K |
| Commonwealth of Puerto Rico | 0.03% | $42.01K |
| Matching Fund Special Purpose Securitization Corp. | 0.02% | $40.14K |
| Commonwealth of Puerto Rico | 0.02% | $39.11K |
| Commonwealth of Puerto Rico | 0.02% | $32.11K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $21.07K |
| Puerto Rico Electric Power Authority | 0.01% | $10.07K |
| Doylestown Hospital Authority | 0.01% | $9.54K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $5.47K |
MPMDX overview: performance, fees, allocation and SEC filings