MSVAX Holdings — MFS Virginia Municipal Bond Fund
All 230 reported holdings of MFS Virginia Municipal Bond Fund (MSVAX) 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 | 2.08% | $7.16M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.73% | $5.98M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.48% | $5.12M |
| Virginia College Building Authority | 1.25% | $4.31M |
| Isle Wight County Industrial Development Authority | 1.21% | $4.18M |
| Virginia Port Authority | 1.21% | $4.16M |
| Hampton Roads Transportation Accountability Commission | 1.20% | $4.15M |
| Virginia Housing Development Authority | 1.18% | $4.05M |
| Louisa Industrial Development Authority | 1.17% | $4.05M |
| City of Alexandria VA | 1.17% | $4.04M |
| Richmond Redevelopment & Housing Authority | 1.16% | $4.00M |
| Washington Metropolitan Area Transit Authority | 1.13% | $3.91M |
| County of Spotsylvania VA Water & Sewer System Revenue | 1.13% | $3.90M |
| Norfolk Redevelopment & Housing Authority | 1.13% | $3.88M |
| Virginia Housing Development Authority | 1.10% | $3.81M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.07% | $3.70M |
| Fairfax County Industrial Development Authority | 1.07% | $3.67M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.04% | $3.59M |
| Virginia Resources Authority | 1.02% | $3.51M |
| Hampton Roads Transportation Accountability Commission | 0.99% | $3.42M |
| New River Valley Regional Jail Authority | 0.94% | $3.23M |
| Virginia Small Business Financing Authority | 0.92% | $3.16M |
| Fairfax County Industrial Development Authority | 0.90% | $3.09M |
| Chesapeake Redevelopment & Housing Authority | 0.88% | $3.05M |
| Fairfax County Water Authority | 0.88% | $3.04M |
| Hampton Roads Sanitation District | 0.88% | $3.03M |
| Virginia Housing Development Authority | 0.87% | $3.01M |
| Lynchburg Economic Development Authority | 0.87% | $3.00M |
| Fairfax County Redevelopment & Housing Authority | 0.85% | $2.94M |
| Virginia Small Business Financing Authority | 0.85% | $2.94M |
| Arlington County Industrial Development Authority | 0.85% | $2.93M |
| Virginia Housing Development Authority | 0.85% | $2.92M |
| Virginia Small Business Financing Authority | 0.84% | $2.89M |
| Henry County Industrial Development Authority VA | 0.83% | $2.86M |
| Chesapeake Bay Bridge & Tunnel District | 0.83% | $2.85M |
| Hampton Roads Transportation Accountability Commission | 0.82% | $2.83M |
| City of Petersburg VA | 0.81% | $2.78M |
| Virginia Commonwealth Transportation Board | 0.80% | $2.77M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.79% | $2.73M |
| Virginia Housing Development Authority | 0.79% | $2.71M |
| Virginia Housing Development Authority | 0.78% | $2.70M |
| Norfolk Economic Development Authority | 0.78% | $2.70M |
| Virginia Small Business Financing Authority | 0.74% | $2.55M |
| University of Virginia | 0.73% | $2.53M |
| Virginia Housing Development Authority | 0.73% | $2.53M |
| Virginia Housing Development Authority | 0.72% | $2.50M |
| Virginia Resources Authority | 0.72% | $2.49M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.70% | $2.42M |
| Virginia Small Business Financing Authority | 0.70% | $2.41M |
| City of Alexandria VA | 0.69% | $2.36M |
| Loudoun County Economic Development Authority | 0.67% | $2.29M |
| Virginia Commonwealth University | 0.65% | $2.24M |
| Virginia Beach Development Authority | 0.63% | $2.18M |
| Lynchburg Economic Development Authority | 0.63% | $2.16M |
| Black Belt Energy Gas District | 0.61% | $2.12M |
| Virginia College Building Authority | 0.60% | $2.06M |
| Williamsburg Economic Development Authority | 0.60% | $2.06M |
| Hampton Roads Sanitation District | 0.60% | $2.06M |
| Southeast Energy Authority A Cooperative District | 0.59% | $2.02M |
| Virginia Public Building Authority | 0.58% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | $1.97M |
| Southeast Energy Authority A Cooperative District | 0.56% | $1.94M |
| Fairfax County Industrial Development Authority | 0.56% | $1.93M |
| Virginia Small Business Financing Authority | 0.55% | $1.91M |
| Virginia Small Business Financing Authority | 0.55% | $1.89M |
| Virginia Housing Development Authority | 0.55% | $1.89M |
| Virginia Small Business Financing Authority | 0.53% | $1.83M |
| Fairfax County Redevelopment & Housing Authority | 0.53% | $1.81M |
| Loudoun County Economic Development Authority | 0.52% | $1.81M |
| Rockingham County Economic Development Authority | 0.51% | $1.76M |
| Virginia Resources Authority | 0.50% | $1.73M |
| Kentucky Public Energy Authority | 0.50% | $1.73M |
| Roanoke Economic Development Authority | 0.50% | $1.72M |
| Upper Occoquan Sewage Authority | 0.48% | $1.67M |
| New York Transportation Development Corp. | 0.48% | $1.66M |
| Harris County Cultural Education Facilities Finance Corp. | 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 |
| Virginia Port Authority | 0.46% | $1.58M |
| Fairfax County Redevelopment & Housing Authority | 0.45% | $1.56M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.45% | $1.54M |
| Chesapeake Hospital Authority | 0.45% | $1.54M |
| Virginia Housing Development Authority | 0.45% | $1.54M |
| Virginia College Building Authority | 0.44% | $1.52M |
| City of Alexandria VA | 0.44% | $1.51M |
| Henrico County Economic Development Authority | 0.44% | $1.51M |
| Public Finance Authority | 0.43% | $1.50M |
| Virginia Housing Development Authority | 0.43% | $1.47M |
| City of Alexandria VA | 0.42% | $1.46M |
| Virginia Housing Development Authority | 0.42% | $1.46M |
| Triborough Bridge & Tunnel Authority | 0.42% | $1.44M |
| Henrico County Economic Development Authority | 0.42% | $1.44M |
| City of Petersburg VA | 0.41% | $1.42M |
| Virginia Resources Authority | 0.41% | $1.42M |
| City of Alexandria VA | 0.41% | $1.41M |
| Patriots Energy Group Financing Agency | 0.40% | $1.39M |
| City of Alexandria VA | 0.40% | $1.36M |
| County of Henrico VA Water & Sewer Revenue | 0.39% | $1.36M |
| Albany-Dougherty County Hospital Authority | 0.38% | $1.33M |
| Lynchburg Economic Development Authority | 0.37% | $1.28M |
| Virginia Housing Development Authority | 0.37% | $1.28M |
| Texas Municipal Power Agency | 0.37% | $1.28M |
| Hampton Roads Sanitation District | 0.37% | $1.27M |
| City of Suffolk VA | 0.36% | $1.25M |
| Virginia Housing Development Authority | 0.36% | $1.25M |
| Roanoke Economic Development Authority | 0.36% | $1.25M |
| City of Chicago IL | 0.36% | $1.24M |
| Virginia College Building Authority | 0.36% | $1.24M |
| Prince William County Service Authority | 0.35% | $1.20M |
| Tennergy Corp. | 0.34% | $1.19M |
| City of Petersburg VA | 0.33% | $1.13M |
| Winchester Economic Development Authority | 0.33% | $1.12M |
| Tender Option Bond Trust Receipts/Certificates | 0.32% | $1.11M |
| Virginia Resources Authority | 0.32% | $1.11M |
| New Jersey Higher Education Student Assistance Authority | 0.32% | $1.09M |
| Minnesota Municipal Gas Agency | 0.32% | $1.09M |
| Isle Wight County Industrial Development Authority | 0.31% | $1.08M |
| Virginia Housing Development Authority | 0.31% | $1.07M |
| Virginia College Building Authority | 0.31% | $1.07M |
| Guam Government Waterworks Authority | 0.31% | $1.06M |
| Virginia College Building Authority | 0.31% | $1.05M |
| County of Broward FL Tourist Development Tax Revenue | 0.30% | $1.05M |
| County of Fairfax VA | 0.30% | $1.05M |
| Virginia College Building Authority | 0.30% | $1.04M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.30% | $1.03M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.30% | $1.03M |
| Fairfax County Economic Development Authority | 0.29% | $1.02M |
| Lexington Industrial Development Authority | 0.29% | $1.02M |
| Virginia Housing Development Authority | 0.29% | $1.01M |
| Charles City County Economic Development Authority | 0.29% | $1.01M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.29% | $1.01M |
| Prince William County Industrial Development Authority | 0.29% | $1.00M |
| Suffolk Economic Development Authority | 0.29% | $1.00M |
| Virginia Small Business Financing Authority | 0.29% | $1.00M |
| City of Norfolk VA | 0.29% | $998.83K |
| Virginia Housing Development Authority | 0.29% | $996.80K |
| Peninsula Town Center Community Development Authority | 0.29% | $996.53K |
| New York Transportation Development Corp. | 0.29% | $995.76K |
| Virginia Housing Development Authority | 0.29% | $990.07K |
| Virgin Islands Hotel Development Financing Corp. | 0.29% | $986.29K |
| Campbell County Industrial Development Authority | 0.28% | $981.63K |
| Virginia Housing Development Authority | 0.28% | $976.57K |
| Virginia Housing Development Authority | 0.28% | $970.60K |
| City of Richmond VA Public Utility Revenue | 0.28% | $969.86K |
| Lexington Industrial Development Authority | 0.28% | $969.44K |
| Virginia Small Business Financing Authority | 0.28% | $963.24K |
| New Hampshire Business Finance Authority | 0.28% | $958.91K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.28% | $955.89K |
| Virginia Small Business Financing Authority | 0.28% | $949.77K |
| Williamsburg Economic Development Authority | 0.27% | $932.88K |
| Franklin County Industrial Development Authority VA | 0.27% | $924.28K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $891.30K |
| Virginia College Building Authority | 0.25% | $872.29K |
| City of Norfolk VA | 0.25% | $869.18K |
| Virginia College Building Authority | 0.25% | $855.59K |
| New York Liberty Development Corp. | 0.25% | $845.02K |
| Prince William County Service Authority | 0.23% | $784.59K |
| Henrico County Economic Development Authority | 0.23% | $777.34K |
| Virginia Small Business Financing Authority | 0.22% | $770.95K |
| Fairfax County Economic Development Authority | 0.22% | $761.56K |
| Virginia Port Authority | 0.22% | $753.64K |
| Virginia Commonwealth University | 0.22% | $749.57K |
| Virginia Resources Authority | 0.22% | $748.39K |
| Salem Economic Development Authority | 0.22% | $743.99K |
| Village of Bridgeview IL | 0.21% | $723.36K |
| Virginia Housing Development Authority | 0.21% | $714.91K |
| Golden State Tobacco Securitization Corp. | 0.20% | $694.47K |
| Williamsburg Economic Development Authority | 0.20% | $683.44K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.19% | $664.36K |
| Henrico County Economic Development Authority | 0.19% | $644.57K |
| Virginia Housing Development Authority | 0.18% | $630.45K |
| Tennessee Energy Acquisition Corp. | 0.18% | $629.84K |
| Winchester Economic Development Authority | 0.17% | $601.06K |
| Red River Education Finance Corp. | 0.17% | $595.39K |
| Chesapeake Hospital Authority | 0.17% | $583.31K |
| Roanoke Economic Development Authority | 0.16% | $549.94K |
| Franklin County Industrial Development Authority VA | 0.15% | $529.06K |
| Salem Economic Development Authority | 0.15% | $516.59K |
| Salem Economic Development Authority | 0.15% | $512.97K |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $491.87K |
| Henrico County Economic Development Authority | 0.14% | $482.29K |
| Public Finance Authority | 0.14% | $474.50K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $469.10K |
| New York Liberty Development Corp. | 0.13% | $437.83K |
| Guam Government Waterworks Authority | 0.13% | $434.93K |
| Virginia Housing Development Authority | 0.12% | $418.91K |
| Commonwealth of Puerto Rico | 0.12% | $409.03K |
| Winchester Economic Development Authority | 0.12% | $400.63K |
| Cherry Hill Community Development Authority | 0.12% | $400.53K |
| Virginia College Building Authority | 0.11% | $364.41K |
| Commonwealth of Puerto Rico | 0.10% | $348.04K |
| Cedar Port Navigation & Improvement District | 0.10% | $345.72K |
| Commonwealth of Puerto Rico | 0.10% | $344.53K |
| Puerto Rico Electric Power Authority | 0.10% | $342.97K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.09% | $325.24K |
| Public Finance Authority | 0.09% | $310.50K |
| Iowa Student Loan Liquidity Corp. | 0.09% | $299.67K |
| State of Illinois | 0.08% | $290.14K |
| State of Illinois | 0.08% | $284.50K |
| District of Columbia | 0.08% | $265.94K |
| Amherst Industrial Development Authority VA | 0.08% | $264.78K |
| State of Illinois | 0.07% | $256.47K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.07% | $247.94K |
| Commonwealth of Puerto Rico | 0.07% | $247.30K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $247.36K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $233.15K |
| Territory of Guam | 0.07% | $233.10K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $231.87K |
| Salem Economic Development Authority | 0.07% | $227.44K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $194.81K |
| Toll Road Investors Partnership II LP | 0.06% | $192.41K |
| Puerto Rico Electric Power Authority | 0.05% | $184.01K |
| Cedar Port Navigation & Improvement District | 0.04% | $133.76K |
| Commonwealth of Puerto Rico | 0.04% | $133.26K |
| Matching Fund Special Purpose Securitization Corp. | 0.04% | $130.67K |
| Commonwealth of Puerto Rico | 0.04% | $129.59K |
| Commonwealth of Puerto Rico | 0.04% | $124.68K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $112.64K |
| Commonwealth of Puerto Rico | 0.03% | $99.44K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $76.70K |
| Virginia Resources Authority | 0.01% | $45.09K |
| Puerto Rico Electric Power Authority | 0.01% | $44.17K |
| Virginia Resources Authority | 0.01% | $40.08K |
| Doylestown Hospital Authority | 0.01% | $36.72K |
| Puerto Rico Electric Power Authority | 0.01% | $34.84K |
| Virginia Public Building Authority | 0.01% | $31.14K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $23.36K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $5.36K |
| Iowa Student Loan Liquidity Corp. | 0.00% | $4.87K |
MSVAX overview: performance, fees, allocation and SEC filings