MPPAX Holdings — MFS Pennsylvania Municipal Bond Fund

All 247 reported holdings of MFS Pennsylvania Municipal Bond Fund (MPPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Indiana County Industrial Development Authority1.31%$2.55M
Southeastern Pennsylvania Transportation Authority1.09%$2.12M
Pennsylvania State University (The)1.08%$2.11M
Cornwall Lebanon School District1.07%$2.09M
City of Philadelphia PA Airport Revenue1.05%$2.04M
Bucks County Water and Sewer Authority1.03%$2.00M
Montgomery County Higher Education and Health Authority0.99%$1.93M
MFS Institutional Money Market Portfolio0.97%$1.89M
Pennsylvania Higher Educational Facilities Authority0.92%$1.80M
Chester County Health and Education Facilities Authority0.90%$1.75M
Pennsylvania Housing Finance Agency0.86%$1.68M
School District of Philadelphia (The)0.84%$1.64M
Interboro School District0.83%$1.61M
Philadelphia Gas Works Co.0.81%$1.58M
Allegheny County Sanitary Authority0.81%$1.57M
Bristol Township School District0.81%$1.57M
Pennsylvania Housing Finance Agency0.80%$1.56M
Pennsylvania Housing Finance Agency0.80%$1.55M
Pennsylvania Housing Finance Agency0.79%$1.54M
Pennsylvania Housing Finance Agency0.78%$1.53M
Wilkes-Barre Area School District PA0.78%$1.52M
Pennsylvania Housing Finance Agency0.77%$1.50M
School District of Philadelphia (The)0.77%$1.50M
Cheltenham Township School District0.74%$1.45M
City of Pittsburgh PA0.73%$1.42M
Moon Area School District0.72%$1.40M
Berks County Municipal Authority (The)0.72%$1.40M
Temple University-of The Commonwealth System of Higher Education0.72%$1.39M
Pennsylvania Turnpike Commission0.71%$1.39M
Chester County Industrial Development Authority0.71%$1.38M
Westmoreland County Industrial Development Authority PA0.69%$1.35M
Pennsylvania Housing Finance Agency0.68%$1.33M
Pennsylvania Economic Development Financing Authority Parking System Revenue0.66%$1.29M
New York City Transitional Finance Authority Future Tax Secured Revenue0.66%$1.28M
State Public School Building Authority0.66%$1.28M
Philadelphia Authority for Industrial Development0.65%$1.26M
William Penn School District Authority0.62%$1.21M
Clemson University0.58%$1.13M
Pennsylvania Housing Finance Agency0.57%$1.11M
Pennsylvania Economic Development Financing Authority0.57%$1.10M
Pennsylvania Higher Educational Facilities Authority0.56%$1.09M
Delaware River Joint Toll Bridge Commission0.56%$1.09M
Bethel Park School District0.55%$1.08M
Pennsylvania Turnpike Commission0.55%$1.08M
City of Philadelphia PA Water & Wastewater Revenue0.55%$1.07M
Bethlehem Area School District0.55%$1.07M
Pennsylvania Housing Finance Agency0.55%$1.07M
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.55%$1.07M
Allegheny County Airport Authority0.55%$1.07M
Pennsbury School District0.55%$1.07M
Pennsylvania Higher Educational Facilities Authority0.55%$1.06M
Pennsylvania Housing Finance Agency0.55%$1.06M
Allegheny County Airport Authority0.54%$1.06M
City of Philadelphia PA Water & Wastewater Revenue0.54%$1.06M
Pittsburgh Water & Sewer Authority0.54%$1.05M
Pennsylvania Economic Development Financing Authority0.54%$1.05M
Maryland Health & Higher Educational Facilities Authority0.54%$1.05M
Allentown Neighborhood Improvement Zone Development Authority0.54%$1.05M
Allegheny County Airport Authority0.54%$1.05M
Pennsylvania Housing Finance Agency0.54%$1.05M
Pennsylvania Economic Development Financing Authority0.54%$1.05M
Brentwood School District0.54%$1.05M
County of Allegheny PA0.54%$1.04M
Allentown City School District0.53%$1.04M
Philadelphia Authority for Industrial Development0.53%$1.04M
Muhlenberg School District0.53%$1.04M
Allegheny County Sanitary Authority0.53%$1.04M
City of Philadelphia PA Water & Wastewater Revenue0.53%$1.04M
Muhlenberg School District0.53%$1.03M
Philadelphia Authority for Industrial Development0.53%$1.03M
Erie City Water Authority0.53%$1.03M
Muhlenberg School District0.53%$1.03M
Chester County Health and Education Facilities Authority0.53%$1.03M
Mount Lebanon Hospital Authority0.53%$1.03M
Pennsylvania Housing Finance Agency0.53%$1.02M
Pennsylvania Housing Finance Agency0.52%$1.02M
Wyalusing Area School District0.52%$1.02M
County of Lackawanna PA0.52%$1.02M
Capital Region Water Sewer Revenue0.52%$1.01M
Pennsylvania Housing Finance Agency0.52%$1.01M
West Cornwall Township Municipal Authority0.52%$1.01M
Philadelphia Authority for Industrial Development0.52%$1.01M
Pennsylvania Higher Educational Facilities Authority0.52%$1.01M
Geisinger Authority0.52%$1.01M
Aliquippa School District0.52%$1.00M
Northampton County General Purpose Authority0.52%$1.00M
Philadelphia Authority for Industrial Development0.52%$1.00M
Pennsylvania Housing Finance Agency0.51%$1.00M
Pennsylvania Housing Finance Agency0.51%$1.00M
Pennsylvania Economic Development Financing Authority0.51%$1.00M
Lehigh County General Purpose Authority0.51%$1.00M
Pennsylvania Housing Finance Agency0.51%$999.58K
Lancaster Municipal Authority0.51%$998.46K
DuBois Hospital Authority0.51%$997.58K
Pennsylvania Housing Finance Agency0.51%$996.56K
Elizabeth Forward School District0.51%$995.62K
Steel Valley School District0.51%$988.77K
Cumberland County Municipal Authority0.51%$988.35K
Allegheny County Higher Education Building Authority0.51%$987.86K
Black Belt Energy Gas District0.50%$982.61K
California Community Choice Financing Authority0.50%$979.50K
General Authority of Southcentral Pennsylvania0.50%$978.24K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.50%$977.41K
County of Lehigh PA0.50%$977.14K
Allegheny County Higher Education Building Authority0.50%$976.02K
Upper St Clair Township School District0.50%$973.49K
Pennsylvania Economic Development Financing Authority0.50%$970.81K
Pennsylvania Housing Finance Agency0.49%$963.44K
Northeastern Pennsylvania Hospital and Education Authority0.49%$947.50K
Steel Valley School District0.48%$944.00K
Conneaut School District0.48%$940.70K
Bucks County Industrial Development Authority0.48%$933.60K
Pennsylvania Higher Education Assistance Agency0.48%$928.62K
Erie City Water Authority0.47%$922.45K
Doylestown Hospital Authority0.47%$917.70K
Lancaster Municipal Authority0.47%$906.02K
Philadelphia Authority for Industrial Development0.46%$902.24K
Southeast Energy Authority A Cooperative District0.46%$886.78K
Pennsylvania Housing Finance Agency0.45%$885.55K
Pennsylvania Economic Development Financing Authority0.45%$883.60K
Tender Option Bond Trust Receipts/Certificates0.45%$873.04K
Black Belt Energy Gas District0.45%$867.71K
Haverford Township School District0.44%$857.40K
Tennessee Energy Acquisition Corp.0.44%$849.32K
City of Erie Higher Education Building Authority0.42%$819.84K
Cumberland County Municipal Authority0.42%$808.53K
Haverford Township School District0.41%$797.26K
Steel Valley School District0.40%$777.05K
Public Finance Authority0.40%$774.95K
Cumberland County Municipal Authority0.40%$771.94K
New York Transportation Development Corp.0.40%$771.06K
Pennsylvania Economic Development Financing Authority0.39%$764.98K
City of Philadelphia PA Airport Revenue0.39%$762.83K
Pennsylvania Higher Education Assistance Agency0.39%$756.65K
Pennsylvania Higher Education Assistance Agency0.39%$751.91K
East Hempfield Township Industrial Development Authority0.39%$750.36K
Adams County General Authority0.38%$746.37K
Pennsylvania Higher Education Assistance Agency0.37%$728.97K
St Mary Hospital Authority0.36%$699.33K
Allentown Commercial and Industrial Development Authority0.36%$694.66K
Wilkes-Barre Area School District PA0.35%$691.24K
Chester County School Authority0.35%$687.84K
Chicago Board of Education Dedicated Capital Improvement Tax0.35%$682.64K
Pennsbury School District0.31%$599.36K
Patriots Energy Group Financing Agency0.30%$591.70K
Tender Option Bond Trust Receipts/Certificates0.29%$558.38K
Montgomery County Industrial Development Authority PA0.29%$558.19K
New Jersey Higher Education Student Assistance Authority0.28%$555.15K
Tennergy Corp.0.28%$554.17K
Berks County Municipal Authority (The)0.28%$553.57K
Philadelphia Energy Authority (The)0.27%$534.28K
Virgin Islands Hotel Development Financing Corp.0.27%$533.28K
Chester County School Authority0.27%$531.09K
Haverford Township School District0.27%$530.55K
New York State Dormitory Authority0.27%$521.95K
County of Broward FL Tourist Development Tax Revenue0.27%$520.51K
Borough of Punxsutawney PA0.26%$509.96K
Borough of Punxsutawney PA0.26%$507.10K
Philadelphia Authority for Industrial Development0.26%$506.46K
Northampton County General Purpose Authority0.26%$504.22K
Hospitals & Higher Education Facilities Authority of Philadelphia (The)0.26%$503.60K
Redevelopment Authority of The County of Washington0.26%$502.75K
DuBois Hospital Authority0.26%$501.99K
Allentown Neighborhood Improvement Zone Development Authority0.26%$501.40K
Lancaster County Hospital Authority PA0.26%$500.86K
Bucks County Industrial Development Authority0.26%$500.31K
Lancaster County Hospital Authority PA0.26%$500.06K
Pennsylvania Higher Education Assistance Agency0.26%$499.18K
Lancaster County Hospital Authority PA0.26%$498.94K
Pennsylvania Higher Education Assistance Agency0.26%$497.76K
Philadelphia Authority for Industrial Development0.25%$494.83K
Chester County Industrial Development Authority0.25%$490.11K
St Clair County Board of Education0.25%$489.14K
Pennsylvania Higher Education Assistance Agency0.25%$484.83K
Lancaster County Hospital Authority PA0.24%$476.23K
Buckeye Tobacco Settlement Financing Authority0.24%$474.86K
Philadelphia Authority for Industrial Development0.24%$469.32K
Municipality of Penn Hills PA0.24%$463.73K
City of Philadelphia PA Airport Revenue0.24%$461.63K
Lancaster County Convention Center Authority0.24%$461.13K
State Public School Building Authority0.23%$453.11K
New Hampshire Business Finance Authority0.23%$452.06K
Philadelphia Authority for Industrial Development0.23%$450.14K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.23%$447.95K
Fulton County Industrial Development Authority0.22%$423.33K
Pennsylvania Higher Education Assistance Agency0.22%$421.85K
Pennsylvania Higher Education Assistance Agency0.21%$415.41K
Chester County Health and Education Facilities Authority0.21%$408.51K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.21%$403.92K
Montgomery County Industrial Development Authority PA0.21%$399.98K
New York Liberty Development Corp.0.20%$395.39K
State Public School Building Authority0.19%$369.72K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.18%$356.05K
St Mary Hospital Authority0.17%$339.78K
Public Authority for Colorado Energy0.17%$337.26K
Village of Bridgeview IL0.17%$327.49K
Allentown Neighborhood Improvement Zone Development Authority0.16%$304.25K
Chicago Board of Education Dedicated Capital Improvement Tax0.15%$299.77K
Cheltenham Township School District0.15%$289.40K
City of Erie Higher Education Building Authority0.15%$284.40K
Golden State Tobacco Securitization Corp.0.14%$275.37K
Commonwealth of Puerto Rico0.14%$267.83K
Lancaster County Hospital Authority PA0.14%$264.50K
Philadelphia Authority for Industrial Development0.13%$258.02K
Lancaster County Hospital Authority PA0.13%$254.04K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.12%$243.04K
New York Liberty Development Corp.0.12%$241.50K
Commonwealth of Puerto Rico0.11%$214.94K
Blythe Township Solid Waste Authority0.11%$211.24K
Guam Government Waterworks Authority0.11%$210.35K
Public Finance Authority0.09%$184.50K
Territory of Guam0.09%$184.33K
Commonwealth of Puerto Rico0.09%$169.16K
Cedar Port Navigation & Improvement District0.08%$163.20K
Buckeye Tobacco Settlement Financing Authority0.08%$152.66K
Black Belt Energy Gas District0.08%$152.00K
Cumberland County Municipal Authority0.07%$142.60K
Public Finance Authority0.07%$142.35K
State of Illinois0.07%$136.84K
State of Illinois0.07%$132.75K
Pennsylvania Economic Development Financing Authority0.07%$127.01K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.06%$122.42K
State of Illinois0.06%$121.53K
Commonwealth of Puerto Rico0.06%$117.94K
Territory of Guam0.06%$117.18K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.06%$116.02K
Chicago Board of Education Dedicated Capital Improvement Tax0.06%$110.64K
Berks County Municipal Authority (The)0.05%$107.01K
Doylestown Hospital Authority0.05%$105.91K
New Jersey Transportation Trust Fund Authority0.05%$104.90K
Cumberland County Municipal Authority0.05%$100.41K
Berks County Municipal Authority (The)0.05%$88.00K
Toll Road Investors Partnership II LP0.04%$84.75K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.04%$84.44K
Montgomery County Higher Education and Health Authority0.04%$69.71K
Matching Fund Special Purpose Securitization Corp.0.03%$65.22K
Cedar Port Navigation & Improvement District0.03%$63.13K
Commonwealth of Puerto Rico0.03%$62.40K
Commonwealth of Puerto Rico0.03%$61.89K
Territory of Guam0.03%$60.12K
Commonwealth of Puerto Rico0.03%$57.62K
Commonwealth of Puerto Rico0.02%$47.30K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.02%$35.11K
Puerto Rico Electric Power Authority0.01%$15.10K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.00%$8.20K
School District of Philadelphia (The)0.00%$5.02K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.00%$952

MPPAX overview: performance, fees, allocation and SEC filings