MSNCX Holdings — MFS North Carolina Municipal Bond Fund
All 312 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) |
|---|---|---|
| University of North Carolina at Chapel Hill | 1.13% | $6.51M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.09% | $6.32M |
| Greater Asheville Regional Airport Authority | 1.07% | $6.21M |
| MFS Institutional Money Market Portfolio | 1.06% | $6.12M |
| Water and Sewer Authority of Cabarrus County | 1.03% | $5.93M |
| University of North Carolina at Chapel Hill | 0.93% | $5.36M |
| City of Charlotte NC Water & Sewer System Revenue | 0.92% | $5.33M |
| Greenville Utilities Commission | 0.92% | $5.31M |
| Dallas Fort Worth International Airport | 0.92% | $5.31M |
| Gastonia Housing Authority | 0.89% | $5.16M |
| North Carolina Turnpike Authority | 0.89% | $5.12M |
| North Carolina Housing Finance Agency | 0.88% | $5.09M |
| North Carolina Housing Finance Agency | 0.88% | $5.06M |
| University of North Carolina at Chapel Hill | 0.86% | $4.96M |
| Centennial Authority | 0.85% | $4.91M |
| New York City Transitional Finance Authority | 0.85% | $4.89M |
| City of Charlotte NC Airport Revenue | 0.83% | $4.81M |
| County of Johnston NC Water & Sewer System Revenue | 0.83% | $4.77M |
| Florida State Board of Governors | 0.82% | $4.74M |
| North Carolina Medical Care Commission | 0.82% | $4.74M |
| County of Henderson NC | 0.81% | $4.65M |
| North Carolina Central University | 0.79% | $4.54M |
| North Carolina Medical Care Commission | 0.78% | $4.52M |
| North Carolina Housing Finance Agency | 0.78% | $4.51M |
| North Carolina Housing Finance Agency | 0.76% | $4.38M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.74% | $4.29M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.74% | $4.26M |
| University of North Carolina at Charlotte (The) | 0.74% | $4.26M |
| Raleigh Housing Authority | 0.72% | $4.16M |
| North Carolina Housing Finance Agency | 0.72% | $4.16M |
| North Carolina Housing Finance Agency | 0.71% | $4.10M |
| County of Mecklenburg NC | 0.70% | $4.03M |
| City of Asheville NC Water System Revenue | 0.70% | $4.03M |
| County of Guilford NC | 0.70% | $4.02M |
| County of Mecklenburg NC | 0.70% | $4.02M |
| Inlivian | 0.69% | $3.99M |
| North Carolina Capital Facilities Finance Agency | 0.69% | $3.97M |
| County of Johnston NC Water & Sewer System Revenue | 0.67% | $3.87M |
| Western Carolina University | 0.65% | $3.77M |
| County of Cabarrus NC | 0.65% | $3.74M |
| North Carolina Medical Care Commission | 0.64% | $3.70M |
| Gastonia Housing Authority | 0.62% | $3.58M |
| City of Charlotte NC | 0.61% | $3.51M |
| North Carolina Central University | 0.58% | $3.34M |
| North Carolina Housing Finance Agency | 0.57% | $3.31M |
| North Carolina Housing Finance Agency | 0.56% | $3.25M |
| Town of Holly Springs NC | 0.56% | $3.25M |
| Elizabeth City State University | 0.56% | $3.25M |
| North Carolina Housing Finance Agency | 0.56% | $3.22M |
| City of Charlotte NC Airport Revenue | 0.55% | $3.20M |
| County of Johnston NC Water & Sewer System Revenue | 0.55% | $3.15M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.54% | $3.14M |
| North Carolina Turnpike Authority | 0.54% | $3.12M |
| County of Howard MD | 0.54% | $3.09M |
| Appalachian State University | 0.53% | $3.08M |
| North Carolina Medical Care Commission | 0.53% | $3.05M |
| Jarrell Independent School District | 0.52% | $3.02M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.52% | $3.00M |
| North Carolina Housing Finance Agency | 0.52% | $3.00M |
| North Carolina Housing Finance Agency | 0.52% | $2.99M |
| North Carolina Housing Finance Agency | 0.51% | $2.97M |
| New York State Dormitory Authority | 0.48% | $2.80M |
| North Carolina Medical Care Commission | 0.48% | $2.76M |
| City of Charlotte NC | 0.48% | $2.76M |
| Black Belt Energy Gas District | 0.47% | $2.71M |
| California Community Choice Financing Authority | 0.46% | $2.68M |
| University of North Carolina System | 0.46% | $2.68M |
| City of Charlotte NC Airport Revenue | 0.46% | $2.68M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.46% | $2.68M |
| City of Sanford NC Utility Systems Revenue | 0.46% | $2.67M |
| Town of Clayton NC Water & Sewer Revenue | 0.46% | $2.67M |
| City of Shelby NC | 0.46% | $2.65M |
| North Carolina Turnpike Authority | 0.45% | $2.62M |
| New York Transportation Development Corp. | 0.45% | $2.61M |
| City of Mebane NC Combined Utilities Revenue | 0.45% | $2.60M |
| North Carolina Medical Care Commission | 0.45% | $2.58M |
| Black Belt Energy Gas District | 0.44% | $2.56M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.44% | $2.52M |
| City of Durham NC | 0.44% | $2.52M |
| Winston-Salem State University Foundation LLC | 0.43% | $2.51M |
| North Carolina Medical Care Commission | 0.43% | $2.50M |
| County of New Hanover NC | 0.43% | $2.50M |
| Metropolitan Transportation Authority | 0.43% | $2.49M |
| Town of Holly Springs NC | 0.43% | $2.47M |
| Town of Clayton NC Water & Sewer Revenue | 0.43% | $2.46M |
| City of Charlotte NC Airport Revenue | 0.42% | $2.45M |
| County of Cabarrus NC | 0.42% | $2.45M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.42% | $2.45M |
| City of Charlotte NC | 0.42% | $2.45M |
| Southeast Energy Authority A Cooperative District | 0.42% | $2.43M |
| North Carolina Medical Care Commission | 0.42% | $2.43M |
| Town of Holly Springs NC | 0.42% | $2.42M |
| City of Fayetteville NC Public Works Commission Revenue | 0.42% | $2.42M |
| County of Brunswick NC Enterprise Systems Revenue | 0.42% | $2.42M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.42% | $2.41M |
| North Carolina Housing Finance Agency | 0.42% | $2.41M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.41% | $2.38M |
| City of Charlotte NC Airport Revenue | 0.40% | $2.31M |
| North Carolina Housing Finance Agency | 0.39% | $2.27M |
| North Carolina State Education Assistance Authority | 0.39% | $2.27M |
| City of Charlotte NC Water & Sewer System Revenue | 0.39% | $2.27M |
| Harris County Cultural Education Facilities Finance Corp. | 0.39% | $2.24M |
| North Carolina Medical Care Commission | 0.38% | $2.20M |
| City of Winston-Salem NC | 0.37% | $2.15M |
| County of Buncombe NC | 0.37% | $2.14M |
| Inlivian | 0.37% | $2.14M |
| City of Charlotte NC Water & Sewer System Revenue | 0.37% | $2.14M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.37% | $2.13M |
| Town of Holly Springs NC | 0.37% | $2.12M |
| Public Finance Authority | 0.37% | $2.12M |
| North Carolina State Education Assistance Authority | 0.36% | $2.10M |
| City of Durham NC | 0.36% | $2.09M |
| North Carolina Medical Care Commission | 0.36% | $2.09M |
| North Carolina Agricultural & Technical State University | 0.36% | $2.09M |
| North Carolina Agricultural & Technical State University | 0.36% | $2.07M |
| North Carolina Turnpike Authority | 0.36% | $2.06M |
| County of Union NC Enterprise System Revenue | 0.36% | $2.06M |
| North Carolina Housing Finance Agency | 0.35% | $2.05M |
| North Carolina Medical Care Commission | 0.35% | $2.04M |
| Durham Capital Financing Corp. | 0.35% | $2.04M |
| North Carolina Turnpike Authority | 0.35% | $2.03M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.35% | $2.03M |
| Raleigh Durham Airport Authority | 0.35% | $2.03M |
| Raleigh Durham Airport Authority | 0.35% | $2.02M |
| North Carolina Medical Care Commission | 0.35% | $2.02M |
| County of Henderson NC | 0.35% | $2.01M |
| North Carolina Housing Finance Agency | 0.35% | $2.01M |
| North Carolina Housing Finance Agency | 0.35% | $2.01M |
| North Carolina Turnpike Authority | 0.35% | $2.00M |
| North Carolina Medical Care Commission | 0.34% | $1.98M |
| North Carolina Medical Care Commission | 0.34% | $1.96M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.34% | $1.94M |
| North Carolina Medical Care Commission | 0.34% | $1.94M |
| North Carolina Medical Care Commission | 0.34% | $1.94M |
| County of Wake NC | 0.33% | $1.93M |
| North Carolina Medical Care Commission | 0.33% | $1.92M |
| Barbers Hill Independent School District | 0.33% | $1.92M |
| North Carolina Medical Care Commission | 0.33% | $1.88M |
| Cape Fear Public Utility Authority | 0.31% | $1.79M |
| County of Wake NC | 0.31% | $1.78M |
| University of North Carolina at Greensboro | 0.31% | $1.77M |
| Patriots Energy Group Financing Agency | 0.30% | $1.72M |
| Pennsylvania Economic Development Financing Authority | 0.30% | $1.72M |
| Cape Fear Public Utility Authority | 0.29% | $1.70M |
| North Carolina Medical Care Commission | 0.29% | $1.69M |
| City of Cartersville GA | 0.29% | $1.68M |
| North Carolina State Education Assistance Authority | 0.29% | $1.67M |
| County of Buncombe NC | 0.29% | $1.66M |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.28% | $1.59M |
| City of High Point NC Combined Water & Sewer System Revenue | 0.28% | $1.59M |
| Cape Fear Public Utility Authority | 0.27% | $1.59M |
| New Jersey Higher Education Student Assistance Authority | 0.27% | $1.56M |
| Greater Asheville Regional Airport Authority | 0.27% | $1.56M |
| County of New Hanover NC | 0.27% | $1.55M |
| Tennergy Corp. | 0.27% | $1.54M |
| County of Johnston NC | 0.27% | $1.53M |
| County of Johnston NC | 0.26% | $1.53M |
| County of Iredell NC | 0.26% | $1.52M |
| North Carolina Housing Finance Agency | 0.26% | $1.51M |
| Virgin Islands Hotel Development Financing Corp. | 0.26% | $1.51M |
| North Carolina Medical Care Commission | 0.26% | $1.50M |
| North Carolina Medical Care Commission | 0.25% | $1.46M |
| University of North Carolina at Asheville (The) | 0.25% | $1.46M |
| County of Durham NC | 0.25% | $1.44M |
| North Carolina Medical Care Commission | 0.25% | $1.42M |
| Northern Hospital District of Surry County | 0.25% | $1.42M |
| Texas Water Development Board | 0.24% | $1.41M |
| County of Broward FL Tourist Development Tax Revenue | 0.24% | $1.40M |
| North Carolina Medical Care Commission | 0.23% | $1.35M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.23% | $1.35M |
| Guam Government Waterworks Authority | 0.23% | $1.33M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.23% | $1.33M |
| North Carolina Capital Facilities Finance Agency | 0.23% | $1.31M |
| New Hampshire Business Finance Authority | 0.22% | $1.29M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.22% | $1.29M |
| Buckeye Tobacco Settlement Financing Authority | 0.22% | $1.28M |
| New York Transportation Development Corp. | 0.22% | $1.28M |
| City of Asheville NC Water System Revenue | 0.22% | $1.27M |
| Durham Capital Financing Corp. | 0.22% | $1.26M |
| City of Sanford NC Utility Systems Revenue | 0.22% | $1.25M |
| North Carolina Housing Finance Agency | 0.22% | $1.25M |
| Virginia Small Business Financing Authority | 0.22% | $1.24M |
| Chicago Board of Education | 0.21% | $1.24M |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.21% | $1.23M |
| County of Cabarrus NC | 0.21% | $1.22M |
| North Carolina Housing Finance Agency | 0.21% | $1.21M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.21% | $1.20M |
| North Carolina Medical Care Commission | 0.21% | $1.19M |
| North Carolina Turnpike Authority | 0.20% | $1.16M |
| New York Liberty Development Corp. | 0.20% | $1.13M |
| North Carolina Medical Care Commission | 0.19% | $1.12M |
| County of Henderson NC | 0.19% | $1.10M |
| Black Belt Energy Gas District | 0.19% | $1.10M |
| County of Durham NC | 0.19% | $1.09M |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.19% | $1.09M |
| County of Durham NC | 0.19% | $1.09M |
| North Carolina Housing Finance Agency | 0.19% | $1.08M |
| County of Johnston NC | 0.19% | $1.07M |
| Grand Strand Water & Sewer Authority | 0.19% | $1.07M |
| North Carolina Housing Finance Agency | 0.18% | $1.05M |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | 0.18% | $1.05M |
| Greater Asheville Regional Airport Authority | 0.18% | $1.05M |
| County of Cabarrus NC | 0.18% | $1.04M |
| County of Scotland NC | 0.18% | $1.04M |
| North Carolina Medical Care Commission | 0.18% | $1.02M |
| County of Harnett NC | 0.18% | $1.02M |
| North Carolina Medical Care Commission | 0.18% | $1.02M |
| University of North Carolina at Greensboro | 0.17% | $1.01M |
| City of Charlotte NC Airport Revenue | 0.17% | $1.01M |
| North Carolina Capital Facilities Finance Agency | 0.17% | $1.01M |
| North Carolina Medical Care Commission | 0.17% | $1.01M |
| City of Wilmington NC | 0.17% | $1.01M |
| North Carolina Medical Care Commission | 0.17% | $1.00M |
| North Carolina Medical Care Commission | 0.17% | $1.00M |
| City of Charlotte NC Airport Revenue | 0.17% | $1.00M |
| Guam Government Waterworks Authority | 0.17% | $1.00M |
| Northern Hospital District of Surry County | 0.17% | $964.53K |
| Village of Bridgeview IL | 0.17% | $963.77K |
| North Carolina Medical Care Commission | 0.16% | $947.57K |
| North Carolina Medical Care Commission | 0.16% | $935.18K |
| Minnesota Municipal Gas Agency | 0.16% | $923.49K |
| North Carolina Medical Care Commission | 0.16% | $922.60K |
| City of Raleigh NC | 0.15% | $881.66K |
| County of Lee NC | 0.15% | $858.55K |
| North Carolina Medical Care Commission | 0.15% | $853.61K |
| Pennsylvania Economic Development Financing Authority | 0.15% | $843.43K |
| City of Raleigh NC | 0.14% | $823.81K |
| County of Cabarrus NC | 0.14% | $817.50K |
| North Carolina Turnpike Authority | 0.14% | $816.08K |
| County of Durham NC | 0.14% | $815.77K |
| City of Raleigh NC | 0.14% | $815.15K |
| North Carolina Medical Care Commission | 0.14% | $802.11K |
| Golden State Tobacco Securitization Corp. | 0.14% | $794.00K |
| North Carolina Medical Care Commission | 0.14% | $793.05K |
| City of Raleigh NC | 0.13% | $767.62K |
| County of Henderson NC | 0.13% | $757.30K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.13% | $755.05K |
| Red River Education Finance Corp. | 0.13% | $735.76K |
| City of Raleigh NC | 0.13% | $734.45K |
| Tennessee Energy Acquisition Corp. | 0.12% | $712.32K |
| County of Henderson NC | 0.12% | $707.59K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.12% | $704.71K |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.12% | $702.73K |
| City of Winston-Salem NC | 0.12% | $674.56K |
| State of Illinois | 0.12% | $666.15K |
| North Carolina Medical Care Commission | 0.11% | $643.16K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $635.10K |
| County of Henderson NC | 0.11% | $634.43K |
| County of Harnett NC | 0.11% | $633.72K |
| Commonwealth of Puerto Rico | 0.11% | $623.41K |
| Guam Government Waterworks Authority | 0.11% | $620.80K |
| Energy Southeast A Cooperative District | 0.11% | $612.70K |
| Commonwealth of Puerto Rico | 0.10% | $605.47K |
| Greenville Utilities Commission | 0.10% | $556.08K |
| Puerto Rico Electric Power Authority | 0.09% | $531.17K |
| City of Sanford NC Utility Systems Revenue | 0.09% | $529.23K |
| Public Finance Authority | 0.09% | $521.95K |
| Allegheny County Hospital Development Authority | 0.09% | $519.36K |
| Commonwealth of Puerto Rico | 0.09% | $514.16K |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $508.85K |
| County of Ashe NC | 0.09% | $493.08K |
| County of Ashe NC | 0.08% | $456.55K |
| Cedar Port Navigation & Improvement District | 0.08% | $454.99K |
| City of Raleigh NC | 0.08% | $449.47K |
| Black Belt Energy Gas District | 0.08% | $445.51K |
| Public Finance Authority | 0.08% | $436.50K |
| Puerto Rico Electric Power Authority | 0.07% | $430.81K |
| County of Henderson NC | 0.07% | $417.29K |
| County of Iredell NC | 0.07% | $402.60K |
| State of Illinois | 0.07% | $398.25K |
| District of Columbia | 0.07% | $387.78K |
| Port of Beaumont Navigation District | 0.07% | $375.68K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.06% | $372.67K |
| North Carolina Medical Care Commission | 0.06% | $371.68K |
| State of Illinois | 0.06% | $369.86K |
| County of Ashe NC | 0.06% | $355.07K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $348.05K |
| Commonwealth of Puerto Rico | 0.06% | $347.23K |
| Territory of Guam | 0.06% | $341.76K |
| Town of Mooresville NC | 0.06% | $336.61K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $331.71K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.06% | $326.52K |
| County of Henderson NC | 0.06% | $326.00K |
| Town of Carolina Beach NC Enterprise System Revenue | 0.06% | $323.71K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.05% | $301.75K |
| State of Illinois | 0.05% | $299.41K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $291.38K |
| Toll Road Investors Partnership II LP | 0.05% | $288.17K |
| County of Henderson NC | 0.05% | $275.00K |
| North Carolina Medical Care Commission | 0.05% | $271.70K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $267.07K |
| County of Iredell NC | 0.04% | $236.21K |
| County of Scotland NC | 0.04% | $218.88K |
| City of Sanford NC Utility Systems Revenue | 0.04% | $209.84K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $190.65K |
| Commonwealth of Puerto Rico | 0.03% | $189.65K |
| Commonwealth of Puerto Rico | 0.03% | $188.12K |
| Cedar Port Navigation & Improvement District | 0.03% | $179.69K |
| City of Sanford NC Utility Systems Revenue | 0.03% | $177.22K |
| Commonwealth of Puerto Rico | 0.03% | $175.12K |
| Virginia College Building Authority | 0.03% | $168.61K |
| City of Sanford NC Utility Systems Revenue | 0.03% | $167.18K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $150.64K |
| Northern Hospital District of Surry County | 0.03% | $150.49K |
| Commonwealth of Puerto Rico | 0.02% | $143.76K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.02% | $137.38K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.02% | $114.09K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $105.34K |
| Town of Mooresville NC | 0.02% | $100.10K |
| Puerto Rico Electric Power Authority | 0.01% | $50.33K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $28.26K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $8.57K |
MSNCX overview: performance, fees, allocation and SEC filings