MPVOX Holdings — MFS Virginia Municipal Bond Fund
All 229 reported holdings of MFS Virginia Municipal Bond Fund (MPVOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.49% | $5.18M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.43% | $4.99M |
| Virginia Port Authority | 1.22% | $4.25M |
| Hampton Roads Transportation Accountability Commission | 1.22% | $4.23M |
| Isle Wight County Industrial Development Authority | 1.20% | $4.19M |
| Virginia Housing Development Authority | 1.18% | $4.12M |
| Richmond Redevelopment & Housing Authority | 1.18% | $4.09M |
| Virginia Housing Development Authority | 1.16% | $4.05M |
| Louisa Industrial Development Authority | 1.16% | $4.04M |
| Virginia Housing Development Authority | 1.16% | $4.04M |
| Norfolk Redevelopment & Housing Authority | 1.14% | $3.95M |
| County of Spotsylvania VA Water & Sewer System Revenue | 1.13% | $3.95M |
| Washington Metropolitan Area Transit Authority | 1.13% | $3.92M |
| Fairfax County Industrial Development Authority | 1.08% | $3.75M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.08% | $3.75M |
| Hampton Roads Transportation Accountability Commission | 1.07% | $3.71M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.07% | $3.71M |
| Virginia Resources Authority | 1.01% | $3.51M |
| Virginia College Building Authority | 0.94% | $3.27M |
| New River Valley Regional Jail Authority | 0.92% | $3.22M |
| Virginia Small Business Financing Authority | 0.91% | $3.18M |
| Virginia Small Business Financing Authority | 0.91% | $3.16M |
| Fairfax County Industrial Development Authority | 0.90% | $3.15M |
| Virginia Housing Development Authority | 0.89% | $3.10M |
| Chesapeake Redevelopment & Housing Authority | 0.89% | $3.10M |
| Fairfax County Water Authority | 0.87% | $3.04M |
| Fairfax County Redevelopment & Housing Authority | 0.87% | $3.03M |
| Hampton Roads Sanitation District | 0.86% | $3.01M |
| Lynchburg Economic Development Authority | 0.86% | $3.00M |
| Chesapeake Bay Bridge & Tunnel District | 0.86% | $3.00M |
| City of Alexandria VA | 0.85% | $2.97M |
| Virginia Housing Development Authority | 0.85% | $2.96M |
| Henry County Industrial Development Authority VA | 0.85% | $2.96M |
| Arlington County Industrial Development Authority | 0.85% | $2.95M |
| Virginia Small Business Financing Authority | 0.85% | $2.95M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.83% | $2.90M |
| Hampton Roads Transportation Accountability Commission | 0.83% | $2.89M |
| City of Petersburg VA | 0.82% | $2.86M |
| Virginia Housing Development Authority | 0.81% | $2.82M |
| Virginia Commonwealth Transportation Board | 0.80% | $2.78M |
| Norfolk Economic Development Authority | 0.79% | $2.75M |
| Virginia Housing Development Authority | 0.79% | $2.75M |
| Norfolk Airport Authority | 0.76% | $2.66M |
| Virginia Housing Development Authority | 0.75% | $2.62M |
| Virginia Small Business Financing Authority | 0.75% | $2.61M |
| MFS Institutional Money Market Portfolio | 0.75% | $2.60M |
| Virginia Housing Development Authority | 0.74% | $2.59M |
| University of Virginia | 0.73% | $2.53M |
| Virginia Resources Authority | 0.72% | $2.52M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.72% | $2.50M |
| Virginia Small Business Financing Authority | 0.71% | $2.48M |
| Loudoun County Economic Development Authority | 0.71% | $2.47M |
| City of Alexandria VA | 0.69% | $2.41M |
| Virginia Commonwealth University | 0.66% | $2.29M |
| Virginia Beach Development Authority | 0.63% | $2.20M |
| Lynchburg Economic Development Authority | 0.63% | $2.20M |
| Williamsburg Economic Development Authority | 0.62% | $2.17M |
| Black Belt Energy Gas District | 0.61% | $2.12M |
| City of Richmond VA Public Utility Revenue | 0.61% | $2.12M |
| Virginia College Building Authority | 0.60% | $2.10M |
| Hampton Roads Sanitation District | 0.60% | $2.10M |
| Southeast Energy Authority A Cooperative District | 0.59% | $2.07M |
| Tender Option Bond Trust Receipts/Certificates | 0.58% | $2.02M |
| Virginia Public Building Authority | 0.58% | $2.01M |
| Virginia Small Business Financing Authority | 0.57% | $2.00M |
| Virginia Small Business Financing Authority | 0.56% | $1.97M |
| Fairfax County Industrial Development Authority | 0.56% | $1.96M |
| Virginia Housing Development Authority | 0.56% | $1.95M |
| Southeast Energy Authority A Cooperative District | 0.56% | $1.94M |
| Loudoun County Economic Development Authority | 0.53% | $1.86M |
| Fairfax County Redevelopment & Housing Authority | 0.53% | $1.84M |
| Roanoke Economic Development Authority | 0.52% | $1.81M |
| Rockingham County Economic Development Authority | 0.51% | $1.78M |
| Kentucky Public Energy Authority | 0.51% | $1.76M |
| Upper Occoquan Sewage Authority | 0.50% | $1.73M |
| New York Transportation Development Corp. | 0.48% | $1.69M |
| Harris County Cultural Education Facilities Finance Corp. | 0.48% | $1.66M |
| Virginia Port Authority | 0.46% | $1.60M |
| County of Chesterfield VA | 0.46% | $1.59M |
| Washington Metropolitan Area Transit Authority | 0.46% | $1.59M |
| Washington Metropolitan Area Transit Authority | 0.46% | $1.59M |
| Fairfax County Redevelopment & Housing Authority | 0.45% | $1.57M |
| Virginia College Building Authority | 0.45% | $1.57M |
| Henrico County Economic Development Authority | 0.45% | $1.57M |
| City of Alexandria VA | 0.45% | $1.56M |
| Virginia Housing Development Authority | 0.45% | $1.56M |
| Black Belt Energy Gas District | 0.44% | $1.55M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.44% | $1.54M |
| Public Finance Authority | 0.44% | $1.54M |
| Virginia Housing Development Authority | 0.43% | $1.51M |
| Henrico County Economic Development Authority | 0.43% | $1.50M |
| City of Alexandria VA | 0.43% | $1.50M |
| Virginia Housing Development Authority | 0.43% | $1.49M |
| Triborough Bridge & Tunnel Authority | 0.43% | $1.49M |
| City of Petersburg VA | 0.42% | $1.46M |
| City of Alexandria VA | 0.42% | $1.45M |
| Virginia Resources Authority | 0.41% | $1.44M |
| County of Henrico VA Water & Sewer Revenue | 0.41% | $1.41M |
| Patriots Energy Group Financing Agency | 0.40% | $1.40M |
| City of Alexandria VA | 0.40% | $1.39M |
| Albany-Dougherty County Hospital Authority | 0.39% | $1.35M |
| Black Belt Energy Gas District | 0.39% | $1.34M |
| Lynchburg Economic Development Authority | 0.38% | $1.31M |
| Virginia Housing Development Authority | 0.38% | $1.31M |
| City of Suffolk VA | 0.37% | $1.30M |
| Texas Municipal Power Agency | 0.37% | $1.30M |
| Virginia Housing Development Authority | 0.37% | $1.29M |
| Hampton Roads Sanitation District | 0.37% | $1.27M |
| Roanoke Economic Development Authority | 0.36% | $1.26M |
| Virginia College Building Authority | 0.36% | $1.26M |
| Prince William County Service Authority | 0.35% | $1.23M |
| Tennergy Corp. | 0.34% | $1.19M |
| City of Petersburg VA | 0.33% | $1.16M |
| Winchester Economic Development Authority | 0.33% | $1.14M |
| Tender Option Bond Trust Receipts/Certificates | 0.33% | $1.14M |
| Virginia Resources Authority | 0.32% | $1.12M |
| Minnesota Municipal Gas Agency | 0.32% | $1.10M |
| Virginia College Building Authority | 0.32% | $1.10M |
| Virginia Housing Development Authority | 0.32% | $1.10M |
| Isle Wight County Industrial Development Authority | 0.31% | $1.09M |
| New Jersey Higher Education Student Assistance Authority | 0.31% | $1.08M |
| County of Broward FL Tourist Development Tax Revenue | 0.31% | $1.08M |
| Virginia College Building Authority | 0.31% | $1.06M |
| Virginia College Building Authority | 0.30% | $1.06M |
| Guam Government Waterworks Authority | 0.30% | $1.05M |
| County of Fairfax VA | 0.30% | $1.05M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.30% | $1.04M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.30% | $1.03M |
| Virgin Islands Hotel Development Financing Corp. | 0.30% | $1.03M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.30% | $1.03M |
| Virginia Housing Development Authority | 0.30% | $1.03M |
| Virginia Small Business Financing Authority | 0.29% | $1.02M |
| Virginia Housing Development Authority | 0.29% | $1.02M |
| Lexington Industrial Development Authority | 0.29% | $1.02M |
| Fairfax County Economic Development Authority | 0.29% | $1.01M |
| City of Norfolk VA | 0.29% | $1.01M |
| Charles City County Economic Development Authority | 0.29% | $1.01M |
| Peninsula Town Center Community Development Authority | 0.29% | $1.00M |
| City of Richmond VA Public Utility Revenue | 0.29% | $1.00M |
| Virginia Housing Development Authority | 0.29% | $1.00M |
| Prince William County Industrial Development Authority | 0.29% | $1.00M |
| Virginia Housing Development Authority | 0.29% | $1.00M |
| Virginia Housing Development Authority | 0.29% | $1.00M |
| Virginia Small Business Financing Authority | 0.29% | $1.00M |
| Suffolk Economic Development Authority | 0.29% | $1.00M |
| Lexington Industrial Development Authority | 0.29% | $998.87K |
| Virginia Small Business Financing Authority | 0.29% | $997.02K |
| Virginia Small Business Financing Authority | 0.29% | $996.94K |
| New York Transportation Development Corp. | 0.29% | $995.79K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.28% | $977.46K |
| New Hampshire Business Finance Authority | 0.28% | $967.20K |
| Williamsburg Economic Development Authority | 0.28% | $966.60K |
| Franklin County Industrial Development Authority VA | 0.27% | $950.57K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $920.53K |
| Virginia College Building Authority | 0.25% | $864.68K |
| Virginia College Building Authority | 0.24% | $848.42K |
| New York Liberty Development Corp. | 0.24% | $845.83K |
| Prince William County Service Authority | 0.23% | $799.52K |
| Salem Economic Development Authority | 0.23% | $784.77K |
| Virginia Small Business Financing Authority | 0.22% | $778.23K |
| Henrico County Economic Development Authority | 0.22% | $776.35K |
| Virginia Resources Authority | 0.22% | $763.66K |
| Fairfax County Economic Development Authority | 0.22% | $760.14K |
| Virginia Commonwealth University | 0.22% | $751.37K |
| Village of Bridgeview IL | 0.21% | $725.17K |
| Virginia Housing Development Authority | 0.21% | $723.30K |
| Williamsburg Economic Development Authority | 0.21% | $717.12K |
| Henrico County Economic Development Authority | 0.19% | $670.68K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.19% | $667.90K |
| Virginia Housing Development Authority | 0.19% | $644.57K |
| Tennessee Energy Acquisition Corp. | 0.18% | $627.04K |
| Chesapeake Hospital Authority | 0.17% | $601.15K |
| Winchester Economic Development Authority | 0.17% | $601.06K |
| Red River Education Finance Corp. | 0.17% | $595.61K |
| Golden State Tobacco Securitization Corp. | 0.17% | $587.47K |
| Roanoke Economic Development Authority | 0.16% | $557.19K |
| Franklin County Industrial Development Authority VA | 0.16% | $546.03K |
| Salem Economic Development Authority | 0.15% | $531.24K |
| Salem Economic Development Authority | 0.15% | $527.27K |
| Henrico County Economic Development Authority | 0.14% | $496.93K |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $477.54K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $476.07K |
| New York Liberty Development Corp. | 0.14% | $474.94K |
| Public Finance Authority | 0.14% | $474.50K |
| Guam Government Waterworks Authority | 0.13% | $441.23K |
| Commonwealth of Puerto Rico | 0.13% | $436.58K |
| Virginia Housing Development Authority | 0.12% | $427.69K |
| Winchester Economic Development Authority | 0.12% | $400.62K |
| Cherry Hill Community Development Authority | 0.12% | $400.60K |
| Virginia College Building Authority | 0.11% | $377.94K |
| Commonwealth of Puerto Rico | 0.11% | $369.60K |
| Cedar Port Navigation & Improvement District | 0.10% | $361.03K |
| Commonwealth of Puerto Rico | 0.10% | $347.87K |
| Puerto Rico Electric Power Authority | 0.10% | $344.65K |
| Iowa Student Loan Liquidity Corp. | 0.09% | $318.68K |
| Public Finance Authority | 0.09% | $310.50K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.09% | $295.72K |
| State of Illinois | 0.08% | $294.72K |
| District of Columbia | 0.08% | $293.09K |
| Black Belt Energy Gas District | 0.08% | $272.55K |
| Amherst Industrial Development Authority VA | 0.08% | $264.80K |
| State of Illinois | 0.07% | $258.90K |
| Commonwealth of Puerto Rico | 0.07% | $253.19K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $251.04K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.07% | $246.43K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $245.82K |
| Territory of Guam | 0.07% | $239.23K |
| Salem Economic Development Authority | 0.07% | $237.30K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $233.10K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $206.81K |
| Toll Road Investors Partnership II LP | 0.06% | $203.41K |
| Puerto Rico Electric Power Authority | 0.05% | $185.15K |
| Cedar Port Navigation & Improvement District | 0.04% | $140.84K |
| Commonwealth of Puerto Rico | 0.04% | $136.33K |
| Commonwealth of Puerto Rico | 0.04% | $135.23K |
| Matching Fund Special Purpose Securitization Corp. | 0.04% | $130.45K |
| Commonwealth of Puerto Rico | 0.04% | $125.88K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $119.34K |
| Commonwealth of Puerto Rico | 0.03% | $103.34K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $77.25K |
| Virginia Resources Authority | 0.01% | $45.08K |
| Puerto Rico Electric Power Authority | 0.01% | $45.03K |
| Virginia Resources Authority | 0.01% | $40.08K |
| Doylestown Hospital Authority | 0.01% | $38.16K |
| Puerto Rico Electric Power Authority | 0.01% | $35.23K |
| Virginia Public Building Authority | 0.01% | $31.12K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $23.70K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $5.71K |
| Iowa Student Loan Liquidity Corp. | 0.00% | $4.90K |
MPVOX overview: performance, fees, allocation and SEC filings