MTALX Holdings — MFS Massachusetts Municipal Bond Fund
All 269 reported holdings of MFS Massachusetts Municipal Bond Fund (MTALX) 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 | 1.66% | $6.78M |
| Massachusetts Development Finance Agency | 1.35% | $5.52M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.28% | $5.25M |
| Massachusetts Development Finance Agency | 1.23% | $5.02M |
| Massachusetts Clean Water Trust (The) | 1.04% | $4.24M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.03% | $4.20M |
| Commonwealth of Massachusetts | 1.02% | $4.17M |
| Massachusetts School Building Authority | 1.02% | $4.16M |
| Massachusetts School Building Authority | 1.01% | $4.14M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.01% | $4.13M |
| Tri-County Regional Vocational Technical School District/MA | 0.95% | $3.90M |
| Massachusetts Development Finance Agency | 0.90% | $3.68M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.89% | $3.62M |
| Massachusetts Development Finance Agency | 0.88% | $3.61M |
| Massachusetts Port Authority | 0.88% | $3.60M |
| Massachusetts Development Finance Agency | 0.88% | $3.58M |
| Town of Tisbury MA | 0.87% | $3.58M |
| Massachusetts Housing Finance Agency | 0.86% | $3.52M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.79% | $3.22M |
| Massachusetts Educational Financing Authority | 0.78% | $3.19M |
| Town of Wakefield MA | 0.77% | $3.16M |
| Massachusetts Development Finance Agency | 0.77% | $3.14M |
| Massachusetts Development Finance Agency | 0.77% | $3.13M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.76% | $3.11M |
| Massachusetts Development Finance Agency | 0.76% | $3.11M |
| Massachusetts Port Authority | 0.75% | $3.07M |
| Commonwealth of Massachusetts | 0.75% | $3.06M |
| Massachusetts Port Authority | 0.75% | $3.05M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.75% | $3.05M |
| Massachusetts Development Finance Agency | 0.75% | $3.05M |
| Massachusetts Development Finance Agency | 0.74% | $3.04M |
| Massachusetts Housing Finance Agency | 0.74% | $3.03M |
| Massachusetts Port Authority | 0.74% | $3.02M |
| Commonwealth of Massachusetts | 0.74% | $3.01M |
| Massachusetts Housing Finance Agency | 0.73% | $3.00M |
| Massachusetts Housing Finance Agency | 0.73% | $2.98M |
| Energy Southeast A Cooperative District | 0.72% | $2.93M |
| Massachusetts Development Finance Agency | 0.71% | $2.89M |
| Nashoba Regional School District/MA | 0.70% | $2.88M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.70% | $2.86M |
| Massachusetts Development Finance Agency | 0.70% | $2.85M |
| Massachusetts Port Authority | 0.69% | $2.83M |
| Town of Hingham MA | 0.69% | $2.81M |
| City of New Bedford MA | 0.68% | $2.77M |
| Massachusetts Development Finance Agency | 0.68% | $2.77M |
| Massachusetts Development Finance Agency | 0.67% | $2.72M |
| Massachusetts Development Finance Agency | 0.66% | $2.71M |
| Massachusetts Housing Finance Agency | 0.66% | $2.71M |
| Massachusetts Development Finance Agency | 0.64% | $2.62M |
| California Health Facilities Financing Authority | 0.61% | $2.49M |
| Massachusetts Educational Financing Authority | 0.59% | $2.40M |
| Massachusetts Development Finance Agency | 0.58% | $2.39M |
| California Community Choice Financing Authority | 0.58% | $2.38M |
| Commonwealth of Massachusetts | 0.58% | $2.37M |
| Massachusetts Clean Water Trust (The) | 0.57% | $2.33M |
| Massachusetts Development Finance Agency | 0.55% | $2.26M |
| Massachusetts Development Finance Agency | 0.55% | $2.26M |
| City of Lawrence MA | 0.53% | $2.18M |
| Commonwealth of Massachusetts | 0.53% | $2.18M |
| Massachusetts Development Finance Agency | 0.53% | $2.18M |
| Commonwealth of Massachusetts | 0.53% | $2.17M |
| Southeast Energy Authority A Cooperative District | 0.53% | $2.17M |
| Massachusetts Development Finance Agency | 0.52% | $2.14M |
| Massachusetts Development Finance Agency | 0.52% | $2.14M |
| Massachusetts Development Finance Agency | 0.52% | $2.13M |
| Massachusetts Development Finance Agency | 0.52% | $2.12M |
| Massachusetts Development Finance Agency | 0.51% | $2.10M |
| Massachusetts Development Finance Agency | 0.51% | $2.09M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.51% | $2.09M |
| Commonwealth of Massachusetts | 0.51% | $2.08M |
| Tennessee Energy Acquisition Corp. | 0.51% | $2.08M |
| Massachusetts Port Authority | 0.51% | $2.07M |
| Connecticut State Health & Educational Facilities Authority | 0.51% | $2.06M |
| Massachusetts Port Authority | 0.50% | $2.06M |
| Massachusetts Development Finance Agency | 0.50% | $2.03M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.49% | $2.01M |
| Massachusetts Development Finance Agency | 0.49% | $2.01M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.49% | $2.01M |
| Massachusetts Development Finance Agency | 0.49% | $2.00M |
| Massachusetts Housing Finance Agency | 0.49% | $2.00M |
| Massachusetts Development Finance Agency | 0.49% | $2.00M |
| Massachusetts Development Finance Agency | 0.49% | $2.00M |
| Massachusetts Development Finance Agency | 0.47% | $1.94M |
| Massachusetts Development Finance Agency | 0.47% | $1.92M |
| Massachusetts Educational Financing Authority | 0.47% | $1.91M |
| Massachusetts Development Finance Agency | 0.47% | $1.90M |
| Commonwealth of Massachusetts | 0.46% | $1.89M |
| Massachusetts Development Finance Agency | 0.46% | $1.89M |
| Massachusetts Housing Finance Agency | 0.46% | $1.87M |
| Massachusetts Development Finance Agency | 0.45% | $1.85M |
| Massachusetts Development Finance Agency | 0.44% | $1.81M |
| Massachusetts Educational Financing Authority | 0.44% | $1.81M |
| Massachusetts Health & Educational Facilities Authority | 0.44% | $1.80M |
| Massachusetts Development Finance Agency | 0.44% | $1.79M |
| Massachusetts Development Finance Agency | 0.43% | $1.77M |
| New York State Dormitory Authority | 0.43% | $1.77M |
| Massachusetts Educational Financing Authority | 0.42% | $1.72M |
| Harris County Cultural Education Facilities Finance Corp. | 0.42% | $1.71M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.41% | $1.69M |
| New York Transportation Development Corp. | 0.41% | $1.68M |
| Massachusetts Housing Finance Agency | 0.41% | $1.66M |
| City of Lawrence MA | 0.40% | $1.62M |
| City of Brockton MA | 0.38% | $1.57M |
| Massachusetts Development Finance Agency | 0.38% | $1.56M |
| Massachusetts Educational Financing Authority | 0.38% | $1.54M |
| Massachusetts Housing Finance Agency | 0.37% | $1.51M |
| Massachusetts Development Finance Agency | 0.37% | $1.50M |
| Massachusetts Port Authority | 0.37% | $1.50M |
| Massachusetts Development Finance Agency | 0.37% | $1.50M |
| Pennsylvania Economic Development Financing Authority | 0.36% | $1.49M |
| Massachusetts Educational Financing Authority | 0.36% | $1.49M |
| Massachusetts Housing Finance Agency | 0.36% | $1.48M |
| Massachusetts Development Finance Agency | 0.35% | $1.44M |
| Massachusetts Housing Finance Agency | 0.35% | $1.43M |
| Massachusetts Development Finance Agency | 0.35% | $1.42M |
| Massachusetts Development Finance Agency | 0.34% | $1.40M |
| Massachusetts Educational Financing Authority | 0.34% | $1.39M |
| Tennergy Corp. | 0.33% | $1.35M |
| Massachusetts Clean Water Trust (The) | 0.32% | $1.33M |
| Minnesota Municipal Gas Agency | 0.32% | $1.32M |
| Massachusetts Educational Financing Authority | 0.32% | $1.30M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.31% | $1.28M |
| Patriots Energy Group Financing Agency | 0.31% | $1.28M |
| Massachusetts Development Finance Agency | 0.31% | $1.26M |
| Massachusetts Development Finance Agency | 0.31% | $1.26M |
| Massachusetts Development Finance Agency | 0.31% | $1.25M |
| Massachusetts Housing Finance Agency | 0.30% | $1.24M |
| Massachusetts Development Finance Agency | 0.30% | $1.23M |
| Massachusetts Port Authority | 0.30% | $1.22M |
| Massachusetts Development Finance Agency | 0.30% | $1.22M |
| City of Framingham MA | 0.30% | $1.21M |
| Anaheim City School District | 0.29% | $1.21M |
| City of Framingham MA | 0.29% | $1.18M |
| New Jersey Higher Education Student Assistance Authority | 0.29% | $1.17M |
| Massachusetts Development Finance Agency | 0.28% | $1.15M |
| Town of Nantucket MA | 0.28% | $1.14M |
| Massachusetts Development Finance Agency | 0.27% | $1.12M |
| Massachusetts Development Finance Agency | 0.27% | $1.11M |
| Town of Nantucket MA | 0.27% | $1.11M |
| Massachusetts Development Finance Agency | 0.27% | $1.11M |
| Virgin Islands Hotel Development Financing Corp. | 0.27% | $1.11M |
| Massachusetts Clean Water Trust (The) | 0.27% | $1.10M |
| Massachusetts Development Finance Agency | 0.27% | $1.10M |
| Massachusetts Development Finance Agency | 0.27% | $1.09M |
| Buckeye Tobacco Settlement Financing Authority | 0.26% | $1.08M |
| New Hampshire Business Finance Authority | 0.26% | $1.07M |
| Massachusetts Educational Financing Authority | 0.26% | $1.06M |
| Massachusetts School Building Authority | 0.26% | $1.06M |
| Commonwealth of Massachusetts | 0.26% | $1.05M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.26% | $1.05M |
| Massachusetts Health & Educational Facilities Authority | 0.26% | $1.05M |
| Massachusetts Development Finance Agency | 0.26% | $1.04M |
| Massachusetts Development Finance Agency | 0.25% | $1.03M |
| Massachusetts Development Finance Agency | 0.25% | $1.03M |
| Massachusetts Development Finance Agency | 0.25% | $1.03M |
| Massachusetts Development Finance Agency | 0.25% | $1.03M |
| Massachusetts Development Finance Agency | 0.25% | $1.02M |
| Massachusetts Development Finance Agency | 0.25% | $1.02M |
| Massachusetts Housing Finance Agency | 0.25% | $1.02M |
| Massachusetts Development Finance Agency | 0.25% | $1.02M |
| Chicago Board of Education | 0.25% | $1.01M |
| Town of Nantucket MA | 0.25% | $1.01M |
| Massachusetts Housing Finance Agency | 0.25% | $1.01M |
| Massachusetts Housing Finance Agency | 0.25% | $1.01M |
| Massachusetts Development Finance Agency | 0.25% | $1.01M |
| Massachusetts Development Finance Agency | 0.25% | $1.00M |
| Massachusetts Development Finance Agency | 0.25% | $1.00M |
| Massachusetts Development Finance Agency | 0.25% | $1.00M |
| Massachusetts Housing Finance Agency | 0.24% | $1.00M |
| Collegiate Charter School of Lowell | 0.24% | $1.00M |
| Massachusetts Development Finance Agency | 0.24% | $995.08K |
| North Carolina Housing Finance Agency | 0.24% | $990.21K |
| Massachusetts Housing Finance Agency | 0.24% | $986.94K |
| Massachusetts Development Finance Agency | 0.24% | $980.07K |
| Massachusetts Housing Finance Agency | 0.23% | $952.26K |
| New York Liberty Development Corp. | 0.23% | $950.03K |
| Massachusetts Development Finance Agency | 0.23% | $947.61K |
| Collegiate Charter School of Lowell | 0.23% | $920.74K |
| Massachusetts Development Finance Agency | 0.22% | $909.44K |
| Tennessee Energy Acquisition Corp. | 0.22% | $891.85K |
| Massachusetts Housing Finance Agency | 0.22% | $890.61K |
| Massachusetts Development Finance Agency | 0.22% | $886.10K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.22% | $880.24K |
| Massachusetts Development Finance Agency | 0.21% | $866.06K |
| Massachusetts Development Finance Agency | 0.21% | $855.71K |
| Massachusetts Development Finance Agency | 0.21% | $852.40K |
| Massachusetts Housing Finance Agency | 0.20% | $828.09K |
| Massachusetts Water Resources Authority | 0.20% | $805.97K |
| Golden State Tobacco Securitization Corp. | 0.20% | $804.12K |
| Massachusetts Housing Finance Agency | 0.19% | $784.03K |
| City of Pittsfield MA | 0.19% | $778.82K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.19% | $776.82K |
| Massachusetts Development Finance Agency | 0.19% | $762.50K |
| Town of Provincetown MA | 0.18% | $755.05K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.18% | $742.83K |
| Massachusetts Development Finance Agency | 0.18% | $727.99K |
| Massachusetts Development Finance Agency | 0.18% | $725.53K |
| City of Pittsfield MA | 0.18% | $717.83K |
| Massachusetts Housing Finance Agency | 0.17% | $706.74K |
| City of Pittsfield MA | 0.17% | $683.04K |
| City of Quincy MA | 0.16% | $674.11K |
| Massachusetts Development Finance Agency | 0.16% | $663.95K |
| Village of Bridgeview IL | 0.16% | $658.03K |
| City of Quincy MA | 0.16% | $648.74K |
| Massachusetts Development Finance Agency | 0.15% | $627.92K |
| Massachusetts Housing Finance Agency | 0.15% | $606.37K |
| State of Illinois | 0.14% | $589.07K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $588.35K |
| Massachusetts Housing Finance Agency | 0.14% | $577.49K |
| Massachusetts Development Finance Agency | 0.13% | $530.24K |
| Massachusetts Housing Finance Agency | 0.13% | $526.77K |
| Massachusetts Development Finance Agency | 0.12% | $505.13K |
| Massachusetts Development Finance Agency | 0.12% | $500.42K |
| Massachusetts Development Finance Agency | 0.12% | $496.52K |
| Massachusetts Housing Finance Agency | 0.12% | $483.03K |
| Red River Education Finance Corp. | 0.12% | $470.31K |
| Massachusetts Housing Finance Agency | 0.11% | $467.37K |
| Massachusetts Water Resources Authority | 0.11% | $464.54K |
| Guam Government Waterworks Authority | 0.11% | $460.22K |
| Massachusetts Development Finance Agency | 0.11% | $451.59K |
| Commonwealth of Puerto Rico | 0.11% | $443.45K |
| Massachusetts Development Finance Agency | 0.10% | $421.68K |
| Massachusetts Development Finance Agency | 0.10% | $412.68K |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $407.20K |
| Puerto Rico Electric Power Authority | 0.10% | $388.63K |
| Commonwealth of Puerto Rico | 0.09% | $375.05K |
| Cedar Port Navigation & Improvement District | 0.09% | $374.14K |
| Territory of Guam | 0.09% | $371.83K |
| Commonwealth of Puerto Rico | 0.09% | $370.81K |
| Massachusetts Housing Finance Agency | 0.09% | $365.15K |
| Massachusetts Housing Finance Agency | 0.09% | $353.25K |
| Public Finance Authority | 0.09% | $350.40K |
| Massachusetts Development Finance Agency | 0.08% | $341.46K |
| Public Finance Authority | 0.08% | $324.00K |
| Massachusetts Housing Finance Agency | 0.08% | $315.58K |
| State of Illinois | 0.07% | $295.03K |
| Commonwealth of Puerto Rico | 0.07% | $278.12K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.07% | $273.24K |
| State of Illinois | 0.07% | $266.94K |
| State of Illinois | 0.06% | $258.48K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $252.29K |
| Territory of Guam | 0.06% | $242.61K |
| City & County of Denver CO Airport System Revenue | 0.06% | $239.09K |
| District of Columbia | 0.06% | $237.30K |
| Massachusetts Development Finance Agency | 0.06% | $230.60K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $222.55K |
| City & County of Denver CO Airport System Revenue | 0.05% | $214.93K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $215.16K |
| Massachusetts Development Finance Agency | 0.05% | $214.00K |
| Puerto Rico Electric Power Authority | 0.05% | $199.12K |
| Toll Road Investors Partnership II LP | 0.05% | $192.41K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.04% | $166.43K |
| Cedar Port Navigation & Improvement District | 0.04% | $147.60K |
| Commonwealth of Puerto Rico | 0.04% | $143.42K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $140.73K |
| Commonwealth of Puerto Rico | 0.03% | $139.47K |
| San Antonio Housing Trust Public Facility Corp. | 0.03% | $137.84K |
| Commonwealth of Puerto Rico | 0.03% | $134.19K |
| Territory of Guam | 0.03% | $120.70K |
| Commonwealth of Puerto Rico | 0.03% | $107.03K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.02% | $85.59K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.02% | $73.85K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $72.72K |
| Puerto Rico Electric Power Authority | 0.01% | $34.84K |
| City of Brunswick MD | 0.01% | $31.43K |
| City of Brunswick MD | 0.00% | $19.98K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $19.77K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $4.47K |
| Massachusetts Development Finance Agency | 0.00% | $4 |
MTALX overview: performance, fees, allocation and SEC filings