MSNCX Holdings — MFS North Carolina Municipal Bond Fund
All 304 reported holdings of MFS North Carolina Municipal Bond Fund (MSNCX) 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 | 2.92% | $15.98M |
| University of North Carolina at Chapel Hill | 1.19% | $6.51M |
| Greater Asheville Regional Airport Authority | 1.12% | $6.10M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.10% | $6.02M |
| Water and Sewer Authority of Cabarrus County | 1.04% | $5.66M |
| City of Charlotte NC Water & Sewer System Revenue | 0.96% | $5.23M |
| Dallas Fort Worth International Airport | 0.96% | $5.22M |
| University of North Carolina at Chapel Hill | 0.95% | $5.22M |
| Greenville Utilities Commission | 0.95% | $5.21M |
| North Carolina Housing Finance Agency | 0.92% | $5.03M |
| Gastonia Housing Authority | 0.92% | $5.00M |
| North Carolina Turnpike Authority | 0.91% | $5.00M |
| North Carolina Capital Facilities Finance Agency | 0.91% | $4.98M |
| North Carolina Housing Finance Agency | 0.91% | $4.95M |
| North Carolina Housing Finance Agency | 0.90% | $4.90M |
| University of North Carolina at Chapel Hill | 0.88% | $4.82M |
| New York City Transitional Finance Authority | 0.87% | $4.73M |
| North Carolina Medical Care Commission | 0.84% | $4.61M |
| County of Johnston NC Water & Sewer System Revenue | 0.84% | $4.60M |
| Florida State Board of Governors | 0.84% | $4.59M |
| City of Charlotte NC Airport Revenue | 0.84% | $4.59M |
| North Carolina Housing Finance Agency | 0.83% | $4.51M |
| North Carolina Medical Care Commission | 0.80% | $4.39M |
| North Carolina Central University | 0.79% | $4.31M |
| North Carolina Housing Finance Agency | 0.78% | $4.28M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.77% | $4.22M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.77% | $4.20M |
| University of North Carolina at Charlotte (The) | 0.75% | $4.09M |
| Raleigh Housing Authority | 0.74% | $4.07M |
| County of Mecklenburg NC | 0.72% | $3.94M |
| County of Mecklenburg NC | 0.71% | $3.89M |
| County of Guilford NC | 0.71% | $3.89M |
| Inlivian | 0.69% | $3.79M |
| County of Johnston NC Water & Sewer System Revenue | 0.69% | $3.79M |
| Western Carolina University | 0.69% | $3.76M |
| North Carolina Housing Finance Agency | 0.65% | $3.57M |
| North Carolina Housing Finance Agency | 0.65% | $3.55M |
| Gastonia Housing Authority | 0.64% | $3.48M |
| Alameda Corridor Transportation Authority | 0.62% | $3.37M |
| North Carolina Central University | 0.61% | $3.31M |
| City of Charlotte NC | 0.59% | $3.23M |
| Elizabeth City State University | 0.59% | $3.22M |
| North Carolina Housing Finance Agency | 0.58% | $3.18M |
| Town of Holly Springs NC | 0.58% | $3.18M |
| City of Charlotte NC Airport Revenue | 0.57% | $3.14M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.57% | $3.14M |
| County of Johnston NC Water & Sewer System Revenue | 0.57% | $3.10M |
| North Carolina Turnpike Authority | 0.57% | $3.09M |
| Appalachian State University | 0.56% | $3.07M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.55% | $3.00M |
| North Carolina Housing Finance Agency | 0.54% | $2.97M |
| North Carolina Medical Care Commission | 0.54% | $2.96M |
| North Carolina Housing Finance Agency | 0.54% | $2.95M |
| County of Howard MD | 0.53% | $2.92M |
| Jarrell Independent School District | 0.53% | $2.91M |
| North Carolina Housing Finance Agency | 0.53% | $2.90M |
| North Carolina Medical Care Commission | 0.51% | $2.76M |
| Black Belt Energy Gas District | 0.50% | $2.71M |
| California Community Choice Financing Authority | 0.49% | $2.68M |
| City of Charlotte NC | 0.48% | $2.65M |
| New York State Dormitory Authority | 0.48% | $2.65M |
| North Carolina Turnpike Authority | 0.48% | $2.62M |
| North Carolina State Education Assistance Authority | 0.48% | $2.62M |
| Town of Clayton NC Water & Sewer Revenue | 0.48% | $2.61M |
| City of Shelby NC | 0.47% | $2.59M |
| University of North Carolina System | 0.47% | $2.57M |
| New York Transportation Development Corp. | 0.47% | $2.56M |
| City of Sanford NC Utility Systems Revenue | 0.47% | $2.55M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.46% | $2.52M |
| County of New Hanover NC | 0.46% | $2.51M |
| City of Charlotte NC Airport Revenue | 0.46% | $2.51M |
| Winston-Salem State University Foundation LLC | 0.46% | $2.51M |
| North Carolina Medical Care Commission | 0.46% | $2.50M |
| City of Durham NC | 0.45% | $2.48M |
| City of Mebane NC Combined Utilities Revenue | 0.45% | $2.48M |
| Southeast Energy Authority A Cooperative District | 0.45% | $2.43M |
| North Carolina Medical Care Commission | 0.44% | $2.43M |
| County of Cabarrus NC | 0.44% | $2.41M |
| City of Charlotte NC Airport Revenue | 0.44% | $2.41M |
| North Carolina Medical Care Commission | 0.44% | $2.39M |
| Metropolitan Transportation Authority | 0.43% | $2.37M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.43% | $2.36M |
| City of Charlotte NC | 0.43% | $2.36M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.43% | $2.36M |
| Town of Holly Springs NC | 0.43% | $2.36M |
| Town of Clayton NC Water & Sewer Revenue | 0.43% | $2.35M |
| County of Brunswick NC Enterprise Systems Revenue | 0.43% | $2.34M |
| City of Fayetteville NC Public Works Commission Revenue | 0.43% | $2.33M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.42% | $2.30M |
| Town of Holly Springs NC | 0.42% | $2.29M |
| North Carolina Housing Finance Agency | 0.42% | $2.29M |
| North Carolina Housing Finance Agency | 0.42% | $2.28M |
| North Carolina Housing Finance Agency | 0.42% | $2.27M |
| City of Charlotte NC Airport Revenue | 0.42% | $2.27M |
| City of Charlotte NC Water & Sewer System Revenue | 0.41% | $2.23M |
| North Carolina Medical Care Commission | 0.40% | $2.21M |
| Harris County Cultural Education Facilities Finance Corp. | 0.40% | $2.16M |
| North Carolina Housing Finance Agency | 0.39% | $2.14M |
| City of Winston-Salem NC | 0.39% | $2.11M |
| Inlivian | 0.38% | $2.09M |
| North Carolina State Education Assistance Authority | 0.38% | $2.07M |
| Town of Holly Springs NC | 0.38% | $2.07M |
| Public Finance Authority | 0.38% | $2.06M |
| North Carolina Agricultural & Technical State University | 0.38% | $2.06M |
| City of Durham NC | 0.38% | $2.06M |
| North Carolina Turnpike Authority | 0.38% | $2.05M |
| North Carolina Medical Care Commission | 0.37% | $2.04M |
| Durham Capital Financing Corp. | 0.37% | $2.04M |
| North Carolina Agricultural & Technical State University | 0.37% | $2.04M |
| North Carolina Medical Care Commission | 0.37% | $2.03M |
| Raleigh Durham Airport Authority | 0.37% | $2.03M |
| Raleigh Durham Airport Authority | 0.37% | $2.03M |
| North Carolina Medical Care Commission | 0.37% | $2.01M |
| North Carolina Housing Finance Agency | 0.36% | $1.99M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.36% | $1.99M |
| North Carolina Turnpike Authority | 0.36% | $1.96M |
| County of Union NC Enterprise System Revenue | 0.36% | $1.95M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.36% | $1.94M |
| North Carolina Medical Care Commission | 0.35% | $1.91M |
| North Carolina Turnpike Authority | 0.35% | $1.90M |
| County of Wake NC | 0.35% | $1.90M |
| North Carolina Medical Care Commission | 0.34% | $1.88M |
| North Carolina Medical Care Commission | 0.34% | $1.86M |
| North Carolina Medical Care Commission | 0.34% | $1.86M |
| North Carolina Medical Care Commission | 0.34% | $1.85M |
| North Carolina Housing Finance Agency | 0.34% | $1.84M |
| North Carolina Medical Care Commission | 0.34% | $1.84M |
| Barbers Hill Independent School District | 0.34% | $1.84M |
| University of North Carolina at Greensboro | 0.32% | $1.76M |
| County of Chatham NC | 0.32% | $1.76M |
| Cape Fear Public Utility Authority | 0.32% | $1.75M |
| County of Wake NC | 0.32% | $1.75M |
| Patriots Energy Group Financing Agency | 0.31% | $1.71M |
| Pennsylvania Economic Development Financing Authority | 0.31% | $1.69M |
| Cape Fear Public Utility Authority | 0.31% | $1.67M |
| North Carolina State Education Assistance Authority | 0.30% | $1.66M |
| North Carolina Medical Care Commission | 0.30% | $1.64M |
| New Jersey Higher Education Student Assistance Authority | 0.29% | $1.58M |
| City of Cartersville GA | 0.29% | $1.58M |
| City of Chicago IL | 0.29% | $1.57M |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.29% | $1.57M |
| City of High Point NC Combined Water & Sewer System Revenue | 0.29% | $1.56M |
| Cape Fear Public Utility Authority | 0.28% | $1.56M |
| County of New Hanover NC | 0.28% | $1.55M |
| Greater Asheville Regional Airport Authority | 0.28% | $1.54M |
| Tennergy Corp. | 0.28% | $1.54M |
| County of Johnston NC | 0.28% | $1.51M |
| North Carolina Medical Care Commission | 0.27% | $1.50M |
| County of Johnston NC | 0.27% | $1.50M |
| County of Buncombe NC | 0.27% | $1.49M |
| County of Iredell NC | 0.27% | $1.48M |
| Virgin Islands Hotel Development Financing Corp. | 0.26% | $1.44M |
| University of North Carolina at Asheville (The) | 0.26% | $1.43M |
| North Carolina Medical Care Commission | 0.26% | $1.43M |
| County of Durham NC | 0.26% | $1.42M |
| Northern Hospital District of Surry County | 0.26% | $1.39M |
| Texas Water Development Board | 0.25% | $1.39M |
| County of Broward FL Tourist Development Tax Revenue | 0.25% | $1.36M |
| North Carolina Medical Care Commission | 0.25% | $1.36M |
| Guam Government Waterworks Authority | 0.24% | $1.34M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.24% | $1.32M |
| North Carolina Medical Care Commission | 0.24% | $1.31M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.24% | $1.30M |
| City of Durham NC | 0.24% | $1.29M |
| New York Transportation Development Corp. | 0.23% | $1.28M |
| New Hampshire Business Finance Authority | 0.23% | $1.27M |
| North Carolina Capital Facilities Finance Agency | 0.23% | $1.27M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.23% | $1.26M |
| Durham Capital Financing Corp. | 0.23% | $1.26M |
| North Carolina Housing Finance Agency | 0.23% | $1.26M |
| North Carolina Housing Finance Agency | 0.23% | $1.23M |
| Buckeye Tobacco Settlement Financing Authority | 0.22% | $1.22M |
| Virginia Small Business Financing Authority | 0.22% | $1.21M |
| Chicago Board of Education | 0.22% | $1.21M |
| County of Cabarrus NC | 0.22% | $1.20M |
| City of Sanford NC Utility Systems Revenue | 0.22% | $1.19M |
| North Carolina Housing Finance Agency | 0.22% | $1.18M |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.21% | $1.18M |
| North Carolina Medical Care Commission | 0.21% | $1.17M |
| North Carolina Turnpike Authority | 0.21% | $1.17M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.21% | $1.16M |
| North Carolina Housing Finance Agency | 0.21% | $1.16M |
| New York Liberty Development Corp. | 0.21% | $1.13M |
| Black Belt Energy Gas District | 0.20% | $1.10M |
| North Carolina Medical Care Commission | 0.20% | $1.09M |
| County of Durham NC | 0.20% | $1.08M |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.20% | $1.08M |
| County of Durham NC | 0.20% | $1.07M |
| Grand Strand Water & Sewer Authority | 0.19% | $1.04M |
| County of Scotland NC | 0.19% | $1.04M |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | 0.19% | $1.03M |
| County of Cabarrus NC | 0.19% | $1.02M |
| Greater Asheville Regional Airport Authority | 0.19% | $1.02M |
| University of North Carolina at Greensboro | 0.18% | $1.01M |
| University of North Carolina at Greensboro | 0.18% | $1.01M |
| City of Charlotte NC Airport Revenue | 0.18% | $1.01M |
| North Carolina Medical Care Commission | 0.18% | $1.01M |
| North Carolina Medical Care Commission | 0.18% | $1.01M |
| North Carolina Medical Care Commission | 0.18% | $1.01M |
| North Carolina Capital Facilities Finance Agency | 0.18% | $1.00M |
| North Carolina Medical Care Commission | 0.18% | $1.00M |
| Guam Government Waterworks Authority | 0.18% | $1.00M |
| North Carolina Medical Care Commission | 0.18% | $993.34K |
| County of Harnett NC | 0.18% | $987.42K |
| City of Charlotte NC Airport Revenue | 0.18% | $983.61K |
| Village of Bridgeview IL | 0.18% | $961.37K |
| Golden State Tobacco Securitization Corp. | 0.17% | $941.19K |
| Northern Hospital District of Surry County | 0.17% | $940.17K |
| County of Durham NC | 0.17% | $935.11K |
| Minnesota Municipal Gas Agency | 0.17% | $911.84K |
| North Carolina Medical Care Commission | 0.17% | $906.66K |
| North Carolina Medical Care Commission | 0.16% | $888.81K |
| North Carolina Medical Care Commission | 0.16% | $882.25K |
| City of Raleigh NC | 0.16% | $862.65K |
| County of Lee NC | 0.16% | $855.54K |
| Pennsylvania Economic Development Financing Authority | 0.15% | $842.43K |
| North Carolina Medical Care Commission | 0.15% | $827.89K |
| City of Raleigh NC | 0.15% | $806.07K |
| North Carolina Medical Care Commission | 0.15% | $804.26K |
| County of Cabarrus NC | 0.15% | $802.69K |
| County of Durham NC | 0.15% | $801.80K |
| City of Raleigh NC | 0.15% | $800.08K |
| North Carolina Medical Care Commission | 0.14% | $766.26K |
| North Carolina Turnpike Authority | 0.14% | $760.54K |
| City of Raleigh NC | 0.14% | $754.96K |
| County of Henderson NC | 0.13% | $736.77K |
| Red River Education Finance Corp. | 0.13% | $735.48K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.13% | $724.45K |
| City of Raleigh NC | 0.13% | $719.53K |
| Tennessee Energy Acquisition Corp. | 0.13% | $715.50K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.13% | $700.98K |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.13% | $690.99K |
| County of Henderson NC | 0.12% | $683.32K |
| City of Winston-Salem NC | 0.12% | $662.17K |
| State of Illinois | 0.12% | $640.49K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $625.80K |
| County of Harnett NC | 0.11% | $613.18K |
| County of Henderson NC | 0.11% | $613.26K |
| Guam Government Waterworks Authority | 0.11% | $611.94K |
| North Carolina Medical Care Commission | 0.11% | $612.44K |
| Commonwealth of Puerto Rico | 0.11% | $605.76K |
| Commonwealth of Puerto Rico | 0.11% | $584.06K |
| Greenville Utilities Commission | 0.10% | $548.67K |
| Puerto Rico Electric Power Authority | 0.10% | $529.94K |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $524.12K |
| Public Finance Authority | 0.10% | $521.95K |
| City of Sanford NC Utility Systems Revenue | 0.09% | $515.95K |
| City of Asheville NC | 0.09% | $507.70K |
| Allegheny County Hospital Development Authority | 0.09% | $503.08K |
| County of Ashe NC | 0.09% | $483.08K |
| Commonwealth of Puerto Rico | 0.09% | $479.28K |
| County of Ashe NC | 0.08% | $446.23K |
| City of Raleigh NC | 0.08% | $440.87K |
| Public Finance Authority | 0.08% | $436.50K |
| Cedar Port Navigation & Improvement District | 0.08% | $435.70K |
| Puerto Rico Electric Power Authority | 0.08% | $428.71K |
| County of Henderson NC | 0.07% | $406.98K |
| State of Illinois | 0.07% | $395.13K |
| County of Iredell NC | 0.07% | $389.99K |
| State of Illinois | 0.07% | $366.39K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.07% | $365.17K |
| Port of Beaumont Navigation District | 0.07% | $362.63K |
| North Carolina Medical Care Commission | 0.07% | $361.55K |
| District of Columbia | 0.06% | $351.86K |
| County of Ashe NC | 0.06% | $345.29K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $342.96K |
| Commonwealth of Puerto Rico | 0.06% | $339.15K |
| Territory of Guam | 0.06% | $333.00K |
| Town of Mooresville NC | 0.06% | $325.16K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.06% | $319.98K |
| County of Henderson NC | 0.06% | $317.46K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.06% | $317.15K |
| Puerto Rico Electric Power Authority | 0.06% | $315.28K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $312.88K |
| Greenville Utilities Commission | 0.06% | $309.26K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $303.60K |
| City of Asheville NC | 0.05% | $300.29K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $291.44K |
| State of Illinois | 0.05% | $286.18K |
| Toll Road Investors Partnership II LP | 0.05% | $272.58K |
| North Carolina Medical Care Commission | 0.05% | $271.84K |
| County of Henderson NC | 0.05% | $266.94K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $251.58K |
| County of Iredell NC | 0.04% | $228.71K |
| County of Scotland NC | 0.04% | $218.24K |
| City of Sanford NC Utility Systems Revenue | 0.04% | $205.91K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $190.98K |
| Commonwealth of Puerto Rico | 0.03% | $185.38K |
| Commonwealth of Puerto Rico | 0.03% | $180.27K |
| City of Sanford NC Utility Systems Revenue | 0.03% | $174.25K |
| Commonwealth of Puerto Rico | 0.03% | $173.45K |
| Cedar Port Navigation & Improvement District | 0.03% | $170.66K |
| Virginia College Building Authority | 0.03% | $170.10K |
| City of Sanford NC Utility Systems Revenue | 0.03% | $164.61K |
| Northern Hospital District of Surry County | 0.03% | $150.42K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $142.19K |
| Commonwealth of Puerto Rico | 0.03% | $138.33K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.02% | $133.14K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.02% | $113.23K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $104.59K |
| Town of Mooresville NC | 0.02% | $100.08K |
| Puerto Rico Electric Power Authority | 0.01% | $49.77K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $27.85K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $8.04K |
MSNCX overview: performance, fees, allocation and SEC filings