MTLFX Holdings — MFS Municipal Limited Maturity Fund
All 500 reported holdings of MFS Municipal Limited Maturity Fund (MTLFX) 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 | 3.62% | $112.69M |
| Dallas Fort Worth International Airport | 0.82% | $25.39M |
| Collier County Industrial Development Authority | 0.71% | $22.23M |
| California Community Choice Financing Authority | 0.71% | $22.21M |
| California Community Choice Financing Authority | 0.71% | $22.03M |
| Tennessee Energy Acquisition Corp. | 0.63% | $19.56M |
| Wisconsin Health & Educational Facilities Authority | 0.60% | $18.60M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | $18.32M |
| Colorado Health Facilities Authority | 0.58% | $17.93M |
| Tennergy Corp. | 0.54% | $16.91M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.53% | $16.52M |
| Black Belt Energy Gas District | 0.52% | $16.13M |
| Texas Municipal Gas Acquisition & Supply Corp. VI | 0.51% | $15.84M |
| Florida Development Finance Corp. | 0.50% | $15.65M |
| New Hampshire Business Finance Authority | 0.50% | $15.54M |
| Commonwealth of Puerto Rico | 0.50% | $15.52M |
| Black Belt Energy Gas District | 0.49% | $15.37M |
| Main Street Natural Gas, Inc. | 0.49% | $15.31M |
| EP Tuscany Zaragosa PFC | 0.48% | $15.01M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.48% | $15.00M |
| Energy Southeast A Cooperative District | 0.48% | $14.85M |
| Illinois Finance Authority | 0.48% | $14.83M |
| City & County of Denver CO Airport System Revenue | 0.47% | $14.71M |
| Deerfield Community School District | 0.47% | $14.63M |
| Harris County Cultural Education Facilities Finance Corp. | 0.45% | $14.07M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.44% | $13.82M |
| Michigan State Hospital Finance Authority | 0.43% | $13.26M |
| DeKalb County Housing Authority | 0.41% | $12.85M |
| Wayne County Airport Authority | 0.41% | $12.77M |
| Southeast Energy Authority A Cooperative District | 0.41% | $12.62M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.40% | $12.50M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.40% | $12.40M |
| Vancouver Housing Authority | 0.38% | $11.95M |
| New York State Energy Research & Development Authority | 0.38% | $11.81M |
| Pennsylvania Economic Development Financing Authority | 0.38% | $11.67M |
| City of Austin TX Airport System Revenue | 0.37% | $11.51M |
| City of Austin TX Airport System Revenue | 0.37% | $11.47M |
| Northampton County General Purpose Authority | 0.37% | $11.47M |
| Massachusetts Development Finance Agency | 0.37% | $11.41M |
| West Virginia Hospital Finance Authority | 0.37% | $11.39M |
| California Infrastructure & Economic Development Bank | 0.36% | $11.29M |
| Pennsylvania Economic Development Financing Authority | 0.36% | $11.24M |
| Industrial Development Board of the City of Mobile Alabama | 0.35% | $11.01M |
| Port Authority of New York & New Jersey | 0.35% | $10.93M |
| City of Hibbing MN | 0.35% | $10.93M |
| Washington Health Care Facilities Authority | 0.35% | $10.89M |
| Maricopa County Industrial Development Authority | 0.35% | $10.86M |
| California Community Choice Financing Authority | 0.35% | $10.81M |
| Chicago Midway International Airport | 0.35% | $10.81M |
| Washington Health Care Facilities Authority | 0.35% | $10.76M |
| Energy Southeast A Cooperative District | 0.35% | $10.74M |
| Michigan Strategic Fund | 0.34% | $10.70M |
| Southeast Energy Authority A Cooperative District | 0.34% | $10.69M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.34% | $10.62M |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.34% | $10.54M |
| California Municipal Finance Authority | 0.33% | $10.40M |
| Black Belt Energy Gas District | 0.33% | $10.30M |
| Virginia Beach Development Authority | 0.33% | $10.31M |
| Chicago Board of Education | 0.33% | $10.28M |
| Port of Seattle WA | 0.33% | $10.21M |
| California Statewide Communities Development Authority | 0.33% | $10.12M |
| Chandler Industrial Development Authority | 0.33% | $10.12M |
| Kentucky Housing Corp. | 0.32% | $10.10M |
| Triborough Bridge & Tunnel Authority | 0.32% | $10.00M |
| Main Street Natural Gas, Inc. | 0.32% | $9.98M |
| City of St Marys KS | 0.32% | $9.94M |
| South Carolina Jobs-Economic Development Authority | 0.32% | $9.93M |
| Missouri Housing Development Commission | 0.32% | $9.93M |
| Health & Educational Facilities Authority of the State of Missouri | 0.32% | $9.90M |
| West Palm Beach Community Redevelopment Agency | 0.31% | $9.67M |
| City of Salt Lake City UT Airport Revenue | 0.31% | $9.54M |
| Patriots Energy Group Financing Agency | 0.30% | $9.34M |
| Main Street Natural Gas, Inc. | 0.30% | $9.21M |
| Michigan State Housing Development Authority | 0.30% | $9.20M |
| Main Street Natural Gas, Inc. | 0.30% | $9.19M |
| Development Authority of Monroe County (The) | 0.29% | $9.13M |
| New Jersey Health Care Facilities Financing Authority | 0.29% | $9.07M |
| Illinois State Toll Highway Authority | 0.29% | $9.02M |
| Kentucky Public Energy Authority | 0.29% | $9.01M |
| Brevard County Health Facilities Authority | 0.29% | $9.00M |
| Main Street Natural Gas, Inc. | 0.28% | $8.82M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.28% | $8.79M |
| Maryland Health & Higher Educational Facilities Authority | 0.28% | $8.77M |
| Berks County Municipal Authority (The) | 0.28% | $8.74M |
| New York Transportation Development Corp. | 0.28% | $8.72M |
| New Hampshire Business Finance Authority | 0.28% | $8.55M |
| Maricopa County Industrial Development Authority | 0.27% | $8.46M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.27% | $8.40M |
| Health & Educational Facilities Authority of the State of Missouri | 0.27% | $8.39M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.27% | $8.36M |
| Indianapolis Local Public Improvement Bond Bank | 0.27% | $8.29M |
| Oregon State Facilities Authority | 0.26% | $8.15M |
| California Community Choice Financing Authority | 0.26% | $8.07M |
| City of Salt Lake City UT Airport Revenue | 0.26% | $8.06M |
| State Public School Building Authority | 0.26% | $8.05M |
| Virginia Housing Development Authority | 0.26% | $8.00M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.25% | $7.86M |
| Montana Facility Finance Authority | 0.25% | $7.71M |
| City of Houston TX Airport System Revenue | 0.25% | $7.69M |
| Ohio Housing Finance Agency | 0.24% | $7.54M |
| City of Philadelphia PA Airport Revenue | 0.24% | $7.49M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.24% | $7.49M |
| West Virginia Economic Development Authority | 0.24% | $7.48M |
| Brazos Higher Education Authority, Inc. | 0.24% | $7.46M |
| Chicago Board of Education | 0.24% | $7.44M |
| New Hampshire Housing Finance Authority | 0.24% | $7.44M |
| Virginia Housing Development Authority | 0.24% | $7.42M |
| FW Chaparral PFC | 0.24% | $7.42M |
| Public Finance Authority | 0.24% | $7.39M |
| Black Belt Energy Gas District | 0.24% | $7.33M |
| Utah Housing Corp. | 0.23% | $7.28M |
| Southeast Energy Authority A Cooperative District | 0.23% | $7.25M |
| City of Chicago IL | 0.23% | $7.24M |
| Knox County Health Educational & Housing Facility Board | 0.23% | $7.21M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.23% | $7.20M |
| Southeast Energy Authority A Cooperative District | 0.23% | $7.17M |
| City of Farmington NM | 0.23% | $7.11M |
| Tarrant County Housing Finance Corp. | 0.23% | $7.05M |
| Matagorda County Navigation District No. 1 | 0.23% | $7.04M |
| New Jersey Higher Education Student Assistance Authority | 0.23% | $7.01M |
| Black Belt Energy Gas District | 0.22% | $6.97M |
| New York State Energy Research & Development Authority | 0.22% | $6.96M |
| New York City Housing Development Corp. | 0.22% | $6.94M |
| South Dakota Housing Development Authority | 0.22% | $6.93M |
| City of Austin TX Airport System Revenue | 0.22% | $6.80M |
| EP Essential Housing WF PFC | 0.22% | $6.76M |
| Allegheny County Airport Authority | 0.22% | $6.76M |
| New Jersey Transportation Trust Fund Authority | 0.22% | $6.74M |
| Arkansas Development Finance Authority | 0.21% | $6.66M |
| Shelby County Health Educational & Housing Facilities Board | 0.21% | $6.65M |
| Lee County Industrial Development Authority/FL | 0.21% | $6.62M |
| Franklin County Industrial Development Authority | 0.21% | $6.61M |
| Michigan Strategic Fund | 0.21% | $6.58M |
| Chicago Midway International Airport | 0.21% | $6.54M |
| Port of Seattle WA | 0.21% | $6.51M |
| Illinois Finance Authority | 0.21% | $6.48M |
| Brazos Higher Education Authority, Inc. | 0.21% | $6.45M |
| York County Economic Development Authority | 0.21% | $6.44M |
| Industrial Development Board of the City of Mobile Alabama | 0.21% | $6.44M |
| Arizona Industrial Development Authority | 0.21% | $6.44M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.21% | $6.40M |
| City of Forsyth MT | 0.20% | $6.36M |
| Bartow County Development Authority | 0.20% | $6.34M |
| Industrial Development Authority of the County of Pima (The) | 0.20% | $6.16M |
| Las Varas Public Facility Corp. | 0.20% | $6.15M |
| County of Trimble KY | 0.20% | $6.14M |
| Black Belt Energy Gas District | 0.20% | $6.10M |
| Black Belt Energy Gas District | 0.20% | $6.08M |
| Idaho Health Facilities Authority | 0.19% | $6.06M |
| New Mexico Mortgage Finance Authority | 0.19% | $6.02M |
| Black Belt Energy Gas District | 0.19% | $6.01M |
| Long Island Power Authority | 0.19% | $6.00M |
| Illinois Housing Development Authority | 0.19% | $5.90M |
| County of Dane WI | 0.19% | $5.88M |
| New Hampshire Business Finance Authority | 0.19% | $5.85M |
| Southeast Energy Authority A Cooperative District | 0.19% | $5.80M |
| FHLMC Multifamily ML Certificates | 0.19% | $5.77M |
| Public Finance Authority | 0.19% | $5.77M |
| New York State Dormitory Authority | 0.18% | $5.59M |
| County of Dane WI | 0.18% | $5.56M |
| State of Ohio | 0.18% | $5.54M |
| State of Illinois | 0.18% | $5.53M |
| Industrial Development Authority of the County of Pima (The) | 0.18% | $5.52M |
| Pennsylvania Economic Development Financing Authority | 0.18% | $5.51M |
| CIVICVentures/AK | 0.18% | $5.51M |
| New Jersey Housing & Mortgage Finance Agency | 0.18% | $5.51M |
| Colorado Health Facilities Authority | 0.18% | $5.49M |
| Brazos Higher Education Authority, Inc. | 0.18% | $5.45M |
| Colorado Health Facilities Authority | 0.17% | $5.39M |
| State of Ohio | 0.17% | $5.35M |
| District of Columbia Housing Finance Agency | 0.17% | $5.35M |
| Arizona Industrial Development Authority | 0.17% | $5.28M |
| Stamford Housing Authority | 0.17% | $5.26M |
| New York State Housing Finance Agency | 0.17% | $5.25M |
| Port Authority of New York & New Jersey | 0.17% | $5.25M |
| County of Dane WI | 0.17% | $5.23M |
| New Jersey Higher Education Student Assistance Authority | 0.17% | $5.22M |
| City of Whiting IN | 0.17% | $5.22M |
| City of Salt Lake City UT Airport Revenue | 0.17% | $5.21M |
| City & County of Denver CO Airport System Revenue | 0.17% | $5.16M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.17% | $5.15M |
| Chicago Board of Education | 0.17% | $5.13M |
| New York State Housing Finance Agency | 0.16% | $5.12M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.16% | $5.11M |
| New York City Housing Development Corp. | 0.16% | $5.08M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.16% | $5.07M |
| West Virginia Economic Development Authority | 0.16% | $5.04M |
| School District of Philadelphia (The) | 0.16% | $5.03M |
| County of Shawnee KS | 0.16% | $5.03M |
| New York City Housing Development Corp. | 0.16% | $5.02M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.16% | $5.02M |
| Florida Local Government Finance Commission | 0.16% | $5.02M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $5.01M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $5.01M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $5.01M |
| Rhode Island Health and Educational Building Corp. | 0.16% | $5.00M |
| Alachua County Health Facilities Authority | 0.16% | $5.00M |
| Lee County Industrial Development Authority/FL | 0.16% | $5.01M |
| Connecticut State Higher Education Supplement Loan Authority | 0.16% | $5.00M |
| Washington Higher Education Facilities Authority | 0.16% | $5.00M |
| Baldwin County Industrial Development Authority | 0.16% | $5.00M |
| Ohio Higher Educational Facility Commission | 0.16% | $4.94M |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $4.92M |
| Illinois Finance Authority | 0.16% | $4.90M |
| District of Columbia Housing Finance Agency | 0.15% | $4.82M |
| City of Atlanta GA Department of Aviation | 0.15% | $4.82M |
| Massachusetts Educational Financing Authority | 0.15% | $4.78M |
| New Jersey Higher Education Student Assistance Authority | 0.15% | $4.76M |
| Public Finance Authority | 0.15% | $4.76M |
| Greater Orlando Aviation Authority | 0.15% | $4.73M |
| Columbus Regional Airport Authority | 0.15% | $4.73M |
| Travis County Housing Finance Corp. | 0.15% | $4.67M |
| California Community Choice Financing Authority | 0.15% | $4.62M |
| City of Vernon CA Electric System Revenue | 0.15% | $4.62M |
| Montana Facility Finance Authority | 0.15% | $4.62M |
| Ohio Housing Finance Agency | 0.15% | $4.62M |
| Main Street Natural Gas, Inc. | 0.15% | $4.61M |
| City of Atlanta GA Department of Aviation | 0.15% | $4.61M |
| County of Boone KY | 0.15% | $4.52M |
| Capital Area Finance Authority | 0.15% | $4.51M |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $4.50M |
| Escambia County Housing Finance Authority | 0.14% | $4.50M |
| School District of Philadelphia (The) | 0.14% | $4.50M |
| Delaware State Economic Development Authority | 0.14% | $4.49M |
| Minnesota Housing Finance Agency | 0.14% | $4.45M |
| San Diego County Regional Airport Authority | 0.14% | $4.45M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $4.42M |
| City of Los Angeles Department of Airports | 0.14% | $4.40M |
| South Dakota Health & Educational Facilities Authority | 0.14% | $4.36M |
| City of Chicago IL | 0.14% | $4.35M |
| Delaware Valley Regional Finance Authority | 0.14% | $4.34M |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $4.33M |
| California Infrastructure & Economic Development Bank | 0.14% | $4.33M |
| Michigan Strategic Fund | 0.14% | $4.33M |
| Rhode Island Health and Educational Building Corp. | 0.14% | $4.32M |
| Black Belt Energy Gas District | 0.14% | $4.31M |
| Tennessee Energy Acquisition Corp. | 0.14% | $4.28M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.14% | $4.26M |
| South Carolina Jobs-Economic Development Authority | 0.14% | $4.23M |
| Los Angeles Housing Authority | 0.14% | $4.21M |
| Maryland Health & Higher Educational Facilities Authority | 0.14% | $4.20M |
| New Mexico Mortgage Finance Authority | 0.13% | $4.19M |
| Brazos Higher Education Authority, Inc. | 0.13% | $4.18M |
| Harris County Housing Finance Corp. | 0.13% | $4.14M |
| Southeast Energy Authority A Cooperative District | 0.13% | $4.11M |
| Montgomery County Housing Opportunities Commission | 0.13% | $4.09M |
| New York Transportation Development Corp. | 0.13% | $4.09M |
| New Jersey Higher Education Student Assistance Authority | 0.13% | $4.07M |
| Chicago Board of Education | 0.13% | $4.05M |
| Parish of St James LA | 0.13% | $4.04M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $4.03M |
| Iowa Student Loan Liquidity Corp. | 0.13% | $3.99M |
| Black Belt Energy Gas District | 0.13% | $3.97M |
| Greater Orlando Aviation Authority | 0.13% | $3.92M |
| New Jersey Higher Education Student Assistance Authority | 0.13% | $3.92M |
| City of Kalispell MT | 0.12% | $3.85M |
| South Carolina Jobs-Economic Development Authority | 0.12% | $3.85M |
| City of Atlanta GA Department of Aviation | 0.12% | $3.76M |
| Illinois Finance Authority | 0.12% | $3.75M |
| Houston Housing Finance Corp. | 0.12% | $3.73M |
| Pennsylvania Higher Education Assistance Agency | 0.12% | $3.73M |
| Port of Seattle WA | 0.12% | $3.68M |
| California Municipal Finance Authority | 0.12% | $3.67M |
| Selma Industrial Development Board | 0.12% | $3.62M |
| Rhode Island Student Loan Authority | 0.12% | $3.59M |
| Pennsylvania Housing Finance Agency | 0.11% | $3.55M |
| North Carolina State Education Assistance Authority | 0.11% | $3.54M |
| Allegheny County Airport Authority | 0.11% | $3.54M |
| Rhode Island Student Loan Authority | 0.11% | $3.53M |
| North Carolina State Education Assistance Authority | 0.11% | $3.53M |
| Indiana Finance Authority | 0.11% | $3.52M |
| North Carolina State Education Assistance Authority | 0.11% | $3.50M |
| Massachusetts Port Authority | 0.11% | $3.49M |
| Southeast Energy Authority A Cooperative District | 0.11% | $3.50M |
| Berks County Municipal Authority (The) | 0.11% | $3.48M |
| Ohio Air Quality Development Authority | 0.11% | $3.46M |
| Las Varas Public Facility Corp. | 0.11% | $3.46M |
| Minnesota Rural Water Finance Authority, Inc. | 0.11% | $3.45M |
| City of Dallas TX | 0.11% | $3.45M |
| Columbus Regional Airport Authority | 0.11% | $3.45M |
| City of Vernon CA Electric System Revenue | 0.11% | $3.44M |
| Florida Development Finance Corp. | 0.11% | $3.43M |
| City of Los Angeles Department of Airports | 0.11% | $3.36M |
| California Health Facilities Financing Authority | 0.11% | $3.34M |
| California Community Choice Financing Authority | 0.11% | $3.34M |
| Port of Seattle WA | 0.11% | $3.34M |
| Maryland Health & Higher Educational Facilities Authority | 0.11% | $3.33M |
| City of Los Angeles Department of Airports | 0.11% | $3.33M |
| Greater Orlando Aviation Authority | 0.11% | $3.31M |
| New York City Housing Development Corp. | 0.11% | $3.31M |
| Wisconsin Housing & Economic Development Authority | 0.11% | $3.30M |
| State of Wisconsin | 0.11% | $3.29M |
| Allegheny County Airport Authority | 0.10% | $3.24M |
| Chesapeake Economic Development Authority | 0.10% | $3.24M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $3.23M |
| Missouri Housing Development Commission | 0.10% | $3.20M |
| State of Ohio | 0.10% | $3.19M |
| New Jersey Economic Development Authority | 0.10% | $3.16M |
| New Jersey Housing & Mortgage Finance Agency | 0.10% | $3.14M |
| Michigan Strategic Fund | 0.10% | $3.11M |
| Michigan Strategic Fund | 0.10% | $3.09M |
| City of Chicago IL | 0.10% | $3.08M |
| New Jersey Economic Development Authority | 0.10% | $3.08M |
| Illinois Housing Development Authority | 0.10% | $3.08M |
| Kentucky Higher Education Student Loan Corp. | 0.10% | $3.04M |
| Chicago Board of Education | 0.10% | $3.03M |
| City of Philadelphia PA Airport Revenue | 0.10% | $3.01M |
| New York State Housing Finance Agency | 0.10% | $3.01M |
| City of Houston TX Airport System Revenue | 0.10% | $3.01M |
| Adams County Housing Authority | 0.10% | $3.00M |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $2.98M |
| Columbus Regional Airport Authority | 0.10% | $2.98M |
| San Diego County Regional Airport Authority | 0.10% | $2.98M |
| Charleston Housing Authority/SC | 0.10% | $2.97M |
| Illinois Finance Authority | 0.10% | $2.96M |
| San Diego County Regional Airport Authority | 0.09% | $2.94M |
| Matagorda County Navigation District No. 1 | 0.09% | $2.92M |
| Rhode Island Student Loan Authority | 0.09% | $2.92M |
| Ohio Air Quality Development Authority | 0.09% | $2.92M |
| King County Housing Authority | 0.09% | $2.90M |
| Maryland Health & Higher Educational Facilities Authority | 0.09% | $2.87M |
| City of Philadelphia PA Airport Revenue | 0.09% | $2.86M |
| Southern California Public Power Authority | 0.09% | $2.87M |
| Wayne County Airport Authority | 0.09% | $2.86M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.09% | $2.83M |
| Chicago Board of Education | 0.09% | $2.83M |
| City of San Antonio TX Airport System | 0.09% | $2.81M |
| San Diego County Regional Airport Authority | 0.09% | $2.80M |
| New Jersey Housing & Mortgage Finance Agency | 0.09% | $2.77M |
| Denver City & County Housing Authority | 0.09% | $2.76M |
| Michigan State Housing Development Authority | 0.09% | $2.74M |
| Decatur Housing Authority | 0.09% | $2.74M |
| Columbus Metropolitan Housing Authority | 0.09% | $2.74M |
| Brazos Higher Education Authority, Inc. | 0.09% | $2.74M |
| Pennsylvania Higher Education Assistance Agency | 0.09% | $2.74M |
| Wayne County Airport Authority | 0.09% | $2.72M |
| City of Shreveport LA Water & Sewer Revenue | 0.09% | $2.72M |
| Chicago Midway International Airport | 0.09% | $2.70M |
| Columbus Metropolitan Housing Authority | 0.09% | $2.67M |
| Indiana Finance Authority | 0.09% | $2.67M |
| Kentucky Economic Development Finance Authority | 0.09% | $2.66M |
| Brazos Higher Education Authority, Inc. | 0.08% | $2.61M |
| Louisiana Housing Corp. | 0.08% | $2.60M |
| Central Valley Energy Authority | 0.08% | $2.60M |
| County of Warren MS | 0.08% | $2.59M |
| Mission Economic Development Corp. | 0.08% | $2.58M |
| Omaha Airport Authority | 0.08% | $2.58M |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $2.57M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.08% | $2.55M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $2.55M |
| Illinois Sports Facilities Authority (The) | 0.08% | $2.53M |
| School District of Philadelphia (The) | 0.08% | $2.52M |
| Michigan Strategic Fund | 0.08% | $2.51M |
| Grays Harbor County Public Hospital District No. 2 | 0.08% | $2.51M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $2.48M |
| Pennsylvania Higher Education Assistance Agency | 0.08% | $2.48M |
| Montgomery County Higher Education and Health Authority | 0.08% | $2.48M |
| New York State Housing Finance Agency | 0.08% | $2.47M |
| Chicago Board of Education | 0.08% | $2.46M |
| Pennsylvania Higher Education Assistance Agency | 0.08% | $2.44M |
| Massachusetts Development Finance Agency | 0.08% | $2.44M |
| County of Owen KY | 0.08% | $2.42M |
| Massachusetts Development Finance Agency | 0.08% | $2.39M |
| Washington Clackamas & Yamhill Counties School District No. 88J | 0.08% | $2.38M |
| Metropolitan Pier & Exposition Authority | 0.08% | $2.38M |
| Charleston Housing Authority/SC | 0.08% | $2.37M |
| New Jersey Economic Development Authority | 0.08% | $2.36M |
| Overland Park Development Corp. | 0.08% | $2.35M |
| Chicago Board of Education | 0.08% | $2.35M |
| El Rancho Unified School District | 0.08% | $2.35M |
| Brazos Higher Education Authority, Inc. | 0.08% | $2.34M |
| Pennsylvania Housing Finance Agency | 0.07% | $2.33M |
| New Jersey Higher Education Student Assistance Authority | 0.07% | $2.33M |
| Public Finance Authority | 0.07% | $2.32M |
| Texas Municipal Gas Acquisition and Supply Corp. II | 0.07% | $2.31M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $2.30M |
| City of Valparaiso IN | 0.07% | $2.30M |
| Nevada Housing Division | 0.07% | $2.28M |
| Rhode Island Student Loan Authority | 0.07% | $2.27M |
| Pennsylvania Housing Finance Agency | 0.07% | $2.27M |
| North Carolina Housing Finance Agency | 0.07% | $2.25M |
| Overland Park Development Corp. | 0.07% | $2.25M |
| Port of Seattle WA | 0.07% | $2.24M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $2.24M |
| Iowa Student Loan Liquidity Corp. | 0.07% | $2.24M |
| Illinois Finance Authority | 0.07% | $2.23M |
| Atlanta Urban Residential Finance Authority | 0.07% | $2.22M |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $2.21M |
| Oklahoma Housing Finance Agency | 0.07% | $2.20M |
| Public Finance Authority | 0.07% | $2.20M |
| Middle-Income Housing Authority | 0.07% | $2.20M |
| Rhode Island Student Loan Authority | 0.07% | $2.19M |
| Colorado Health Facilities Authority | 0.07% | $2.17M |
| Omaha Airport Authority | 0.07% | $2.17M |
| County of Cuyahoga OH | 0.07% | $2.17M |
| Metropolitan Pier & Exposition Authority | 0.07% | $2.17M |
| California Housing Finance Agency | 0.07% | $2.16M |
| Michigan Finance Authority | 0.07% | $2.16M |
| Connecticut State Higher Education Supplement Loan Authority | 0.07% | $2.15M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $2.14M |
| Overland Park Development Corp. | 0.07% | $2.14M |
| Rhode Island Student Loan Authority | 0.07% | $2.14M |
| Iowa Student Loan Liquidity Corp. | 0.07% | $2.12M |
| Pennsylvania Higher Education Assistance Agency | 0.07% | $2.12M |
| County of Polk IA | 0.07% | $2.12M |
| Omaha Airport Authority | 0.07% | $2.10M |
| Vermont Student Assistance Corp. | 0.07% | $2.10M |
| Connecticut State Higher Education Supplement Loan Authority | 0.07% | $2.10M |
| Rhode Island Student Loan Authority | 0.07% | $2.10M |
| New Mexico Mortgage Finance Authority | 0.07% | $2.10M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $2.09M |
| Lamar Consolidated Independent School District | 0.07% | $2.09M |
| Florida Higher Educational Facilities Financing Authority | 0.07% | $2.08M |
| Massachusetts Educational Financing Authority | 0.07% | $2.07M |
| City of Philadelphia PA Airport Revenue | 0.07% | $2.06M |
| Chicago O'Hare International Airport | 0.07% | $2.06M |
| West Virginia Economic Development Authority | 0.07% | $2.06M |
| Pennsylvania Higher Education Assistance Agency | 0.07% | $2.05M |
| Michigan Strategic Fund | 0.07% | $2.05M |
| City of Chicago IL | 0.07% | $2.05M |
| Brazos Higher Education Authority, Inc. | 0.07% | $2.04M |
| Rhode Island Student Loan Authority | 0.07% | $2.03M |
| Indiana Secondary Market for Education Loans, Inc. | 0.07% | $2.03M |
| Rhode Island Student Loan Authority | 0.07% | $2.02M |
| Massachusetts Development Finance Agency | 0.07% | $2.02M |
| Alachua County Health Facilities Authority | 0.06% | $2.02M |
| Overland Park Development Corp. | 0.06% | $2.01M |
| Chattanooga Health Educational & Housing Facility Board | 0.06% | $2.01M |
| Utah Housing Corp. | 0.06% | $2.00M |
| New Jersey Economic Development Authority | 0.06% | $2.00M |
| New Jersey Economic Development Authority | 0.06% | $2.00M |
| Massachusetts Housing Finance Agency | 0.06% | $2.00M |
| Indiana Secondary Market for Education Loans, Inc. | 0.06% | $2.00M |
| Kentucky Economic Development Finance Authority | 0.06% | $2.00M |
| TSASC, Inc. NY | 0.06% | $2.00M |
| Kentucky Higher Education Student Loan Corp. | 0.06% | $2.00M |
| City of Chicago IL | 0.06% | $2.00M |
| City of Henderson KY | 0.06% | $1.99M |
| North Texas Higher Education Authority, Inc. | 0.06% | $1.99M |
| City of Gulfport MS | 0.06% | $1.96M |
| California Community Choice Financing Authority | 0.06% | $1.96M |
| Columbus Metropolitan Housing Authority | 0.06% | $1.94M |
| Rhode Island Student Loan Authority | 0.06% | $1.93M |
| City of San Antonio TX Airport System | 0.06% | $1.91M |
| School District of Philadelphia (The) | 0.06% | $1.90M |
| Arkansas Development Finance Authority | 0.06% | $1.90M |
| Overland Park Development Corp. | 0.06% | $1.89M |
| Chicago Board of Education | 0.06% | $1.89M |
| City of Topeka KS | 0.06% | $1.88M |
| Buckeye Tobacco Settlement Financing Authority | 0.06% | $1.86M |
| Atlanta Development Authority (The) | 0.06% | $1.86M |
| Fort Collins Housing Authority | 0.06% | $1.85M |
| Metropolitan Nashville Airport Authority (The) | 0.06% | $1.85M |
| Oklahoma Turnpike Authority | 0.06% | $1.83M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $1.81M |
| Port Authority of New York & New Jersey | 0.06% | $1.81M |
| Downtown Revitalization Public Infrastructure District | 0.06% | $1.80M |
| Indiana Secondary Market for Education Loans, Inc. | 0.06% | $1.79M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $1.78M |
| Vermont Student Assistance Corp. | 0.06% | $1.78M |
| County of Miami-Dade Seaport Department | 0.06% | $1.77M |
| Michigan Finance Authority | 0.06% | $1.77M |
| Main Street Natural Gas, Inc. | 0.06% | $1.77M |
| Wayne County Airport Authority | 0.06% | $1.76M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $1.76M |
| Massachusetts Development Finance Agency | 0.06% | $1.75M |
| Miami-Dade County Housing Finance Authority | 0.06% | $1.75M |
| Virginia Housing Development Authority | 0.06% | $1.75M |
| Newark Housing Authority | 0.06% | $1.74M |
| Chicago Board of Education | 0.06% | $1.75M |
| Illinois Housing Development Authority | 0.06% | $1.74M |
| North Texas Higher Education Authority, Inc. | 0.06% | $1.72M |
| Southern Illinois University | 0.06% | $1.71M |
| Utah Housing Corp. | 0.05% | $1.71M |
| City of San Antonio TX Airport System | 0.05% | $1.70M |
| Vermont Student Assistance Corp. | 0.05% | $1.69M |
| Klickitat County Public Utility District No. 1 | 0.05% | $1.67M |
| County of Lee FL Airport Revenue | 0.05% | $1.67M |
| Omaha Airport Authority | 0.05% | $1.67M |
| New Jersey Economic Development Authority | 0.05% | $1.67M |
| Vermont Student Assistance Corp. | 0.05% | $1.67M |
| Greater Orlando Aviation Authority | 0.05% | $1.67M |
| New Jersey Higher Education Student Assistance Authority | 0.05% | $1.66M |
| Omaha Airport Authority | 0.05% | $1.66M |
| New Jersey Higher Education Student Assistance Authority | 0.05% | $1.65M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.05% | $1.65M |
| Commonwealth of Puerto Rico | 0.05% | $1.64M |
| California Statewide Communities Development Authority | 0.05% | $1.64M |
| Vermont Student Assistance Corp. | 0.05% | $1.64M |
| Greater Asheville Regional Airport Authority | 0.05% | $1.63M |
| Oneida County Local Development Corp. | 0.05% | $1.63M |
| Pennsylvania Economic Development Financing Authority | 0.05% | $1.62M |
| Pennsylvania Higher Education Assistance Agency | 0.05% | $1.61M |
| New Jersey Higher Education Student Assistance Authority | 0.05% | $1.61M |
| New Jersey Higher Education Student Assistance Authority | 0.05% | $1.61M |
| North Carolina Housing Finance Agency | 0.05% | $1.60M |
| New Jersey Higher Education Student Assistance Authority | 0.05% | $1.60M |
| Rhode Island Student Loan Authority | 0.05% | $1.60M |
| Arkansas Development Finance Authority | 0.05% | $1.58M |
| Rhode Island Student Loan Authority | 0.05% | $1.58M |
MTLFX overview: performance, fees, allocation and SEC filings