MTLIX Holdings — MFS Municipal Limited Maturity Fund
Data updated: 2026-09-28
MTLIX holds 1,043 securities. The top 10 make up 7.6% of net assets, led by MFS Institutional Money Market Portfolio, Class A (1.74%) and Dallas Fort Worth International Airport, Series 2025 A-2 (0.81%). Municipal Bonds (98.0%) and Funds & ETFs (1.7%) are the largest sectors, and 98.9% of the portfolio is in United States. Debt holdings: 1,040 positions, 96.8% of assets.
Holdings cover 100.32% of net asset value (98.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MTLIX Portfolio Holdings
1,043 holdings of MFS Municipal Limited Maturity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,043.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 1.74% | $53.86M |
| Dallas Fort Worth International Airport, Series 2025 A-2 | — | Municipal Bonds | 0.81% | $25.14M |
| Collier County Industrial Development Authority, Series 2026B | — | Municipal Bonds | 0.71% | $21.83M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.71% | $21.82M |
| California Community Choice Financing Authority, Series 2024 H | — | Municipal Bonds | 0.70% | $21.74M |
| Tennessee Energy Acquisition Corp. | — | Municipal Bonds | 0.63% | $19.44M |
| Wisconsin Health & Educational Facilities Authority, Series 2026C | — | Municipal Bonds | 0.59% | $18.23M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | — | Municipal Bonds | 0.58% | $17.96M |
| Colorado Health Facilities Authority, Series 2019B | — | Municipal Bonds | 0.58% | $17.83M |
| Tennergy Corp. | — | Municipal Bonds | 0.54% | $16.76M |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2026G | — | Municipal Bonds | 0.53% | $16.26M |
| Black Belt Energy Gas District, Series 2026 A | — | Municipal Bonds | 0.51% | $15.89M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.50% | $15.57M |
| Florida Development Finance Corp., Series 2026B | — | Municipal Bonds | 0.50% | $15.48M |
| Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025 | — | Municipal Bonds | 0.50% | $15.45M |
| New Hampshire Business Finance Authority, Series 2023A | — | Municipal Bonds | 0.50% | $15.33M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.49% | $15.17M |
| Black Belt Energy Gas District, Series 2026 I | — | Municipal Bonds | 0.49% | $15.08M |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013 | — | Municipal Bonds | 0.48% | $15.00M |
| EP Tuscany Zaragosa PFC, Series 2023 | — | Municipal Bonds | 0.48% | $14.79M |
| Illinois Finance Authority, Series 2025A-2 | — | Municipal Bonds | 0.48% | $14.70M |
| Energy Southeast A Cooperative District, Series 2025B | — | Municipal Bonds | 0.47% | $14.63M |
| City & County of Denver | — | Municipal Bonds | 0.47% | $14.59M |
| Deerfield Community School District | — | Municipal Bonds | 0.47% | $14.57M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | — | Municipal Bonds | 0.45% | $13.90M |
| Massachusetts Development Finance Agency, Series 2026Q | — | Municipal Bonds | 0.44% | $13.72M |
| Harris County Cultural Education Facilities Finance Corp., Series 2026A | — | Municipal Bonds | 0.44% | $13.72M |
| Michigan State Hospital Finance Authority, Series 2026 C | — | Municipal Bonds | 0.42% | $12.93M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | — | Municipal Bonds | 0.41% | $12.68M |
| DeKalb County Housing Authority, Series 2024 | — | Municipal Bonds | 0.41% | $12.62M |
| Wayne County Airport Authority, Series 2025G | — | Municipal Bonds | 0.41% | $12.55M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.40% | $12.48M |
| City of Manhattan | — | Municipal Bonds | 0.40% | $12.32M |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | — | Municipal Bonds | 0.39% | $12.09M |
| New York State Energy Research & Development Authority, Series 2004B | — | Municipal Bonds | 0.38% | $11.80M |
| Vancouver Housing Authority, Series 2024 | — | Municipal Bonds | 0.38% | $11.65M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.37% | $11.46M |
| Northampton County General Purpose Authority, Series 2024A-2 | — | Municipal Bonds | 0.37% | $11.45M |
| California Infrastructure & Economic Development Bank | — | Municipal Bonds | 0.37% | $11.38M |
| City of Austin, Series 2025 | — | Municipal Bonds | 0.36% | $11.24M |
| City of Austin, Series 2025 | — | Municipal Bonds | 0.36% | $11.22M |
| West Virginia Hospital Finance Authority, Series 2025 B | — | Municipal Bonds | 0.36% | $11.19M |
| Massachusetts Development Finance Agency, Series 2026F | — | Municipal Bonds | 0.36% | $11.04M |
| Pennsylvania Economic Development Financing Authority, Series 2026B | — | Municipal Bonds | 0.35% | $10.94M |
| City of Hibbing, Series 2025A | — | Municipal Bonds | 0.35% | $10.86M |
| Maricopa County Industrial Development Authority, Series 2026 D | — | Municipal Bonds | 0.35% | $10.79M |
| Shelby County Health Educational & Housing Facilities Board, Series 2026A | — | Municipal Bonds | 0.35% | $10.74M |
| Port Authority of New York & New Jersey, Series 246 | — | Municipal Bonds | 0.35% | $10.74M |
| Washington Health Care Facilities Authority, Series C-2 | — | Municipal Bonds | 0.35% | $10.69M |
| Michigan Strategic Fund | — | Municipal Bonds | 0.34% | $10.66M |
| Washington Health Care Facilities Authority, Series 2025 B | — | Municipal Bonds | 0.34% | $10.64M |
| Chicago Midway International Airport, Series 2023A | — | Municipal Bonds | 0.34% | $10.63M |
| Southeast Energy Authority A Cooperative District, Series 2025E | — | Municipal Bonds | 0.34% | $10.60M |
| California Community Choice Financing Authority, Series 2025 F | — | Municipal Bonds | 0.34% | $10.59M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.34% | $10.56M |
| Metropolitan Washington Airports Authority Aviation, Series 2025A | — | Municipal Bonds | 0.34% | $10.37M |
| California Municipal Finance Authority, Series 2023A | — | Municipal Bonds | 0.33% | $10.34M |
| Texas Municipal Gas Acquisition & Supply Corp. III | — | Municipal Bonds | 0.33% | $10.31M |
| Virginia Beach Development Authority, Series 2023B-3 | — | Municipal Bonds | 0.33% | $10.26M |
| Chicago Board of Education | — | Municipal Bonds | 0.33% | $10.23M |
| Black Belt Energy Gas District, Series 2026F | — | Municipal Bonds | 0.33% | $10.21M |
| California Community Choice Financing Authority, Series 2023 F | — | Municipal Bonds | 0.33% | $10.12M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.33% | $10.12M |
| Port of Seattle, Series 2019 | — | Municipal Bonds | 0.33% | $10.12M |
| Chandler Industrial Development Authority | — | Municipal Bonds | 0.33% | $10.10M |
| Industrial Development Board of the City of Mobile Alabama | — | Municipal Bonds | 0.32% | $9.93M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.32% | $9.82M |
| City of St Marys, Series 2025 | — | Municipal Bonds | 0.32% | $9.81M |
| Public Finance Authority, Series 2026 A-1 | — | Municipal Bonds | 0.32% | $9.79M |
| Health & Educational Facilities Authority of the State of Missouri, Series 2025 A | — | Municipal Bonds | 0.32% | $9.78M |
| South Carolina Jobs-Economic Development Authority, Series 2025 | — | Municipal Bonds | 0.32% | $9.75M |
| Missouri Housing Development Commission, Series 2025A | — | Municipal Bonds | 0.31% | $9.60M |
| West Palm Beach Community Redevelopment Agency, Series 2019 | — | Municipal Bonds | 0.31% | $9.55M |
| Kentucky Housing Corp., Series 2024A | — | Municipal Bonds | 0.30% | $9.42M |
| City of Salt Lake City, Series 2025A | — | Municipal Bonds | 0.30% | $9.35M |
| Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | — | Municipal Bonds | 0.30% | $9.25M |
| Michigan State Housing Development Authority, Series 2024A | — | Municipal Bonds | 0.30% | $9.13M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.29% | $9.11M |
| Main Street Natural Gas, Inc., Series 2024D | — | Municipal Bonds | 0.29% | $9.07M |
| Development Authority of Monroe County (The) | — | Municipal Bonds | 0.29% | $9.06M |
| Kentucky Public Energy Authority, Series 2025B | — | Municipal Bonds | 0.29% | $8.97M |
| Brevard County Health Facilities Authority, Series 2026 A | — | Municipal Bonds | 0.29% | $8.87M |
| New Jersey Health Care Facilities Financing Authority, Series 2026A | — | Municipal Bonds | 0.29% | $8.84M |
| Berks County Municipal Authority (The), Series 2024A-3 | — | Municipal Bonds | 0.28% | $8.74M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.28% | $8.74M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.28% | $8.68M |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025C1 | — | Municipal Bonds | 0.28% | $8.63M |
| Maryland Health & Higher Educational Facilities Authority, Series 2026B1 | — | Municipal Bonds | 0.28% | $8.63M |
| Illinois Finance Authority, Series 2026B | — | Municipal Bonds | 0.28% | $8.61M |
| New Hampshire Business Finance Authority, Series 2024A | — | Municipal Bonds | 0.27% | $8.38M |
| Maricopa County Industrial Development Authority, Series 2025 | — | Municipal Bonds | 0.27% | $8.38M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | — | Municipal Bonds | 0.27% | $8.23M |
| Health & Educational Facilities Authority of the State of Missouri, Series 2026A | — | Municipal Bonds | 0.27% | $8.21M |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025 C2 | — | Municipal Bonds | 0.27% | $8.20M |
| Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 | — | Municipal Bonds | 0.26% | $8.13M |
| State Public School Building Authority | — | Municipal Bonds | 0.26% | $8.01M |
| Oregon State Facilities Authority, Series A | — | Municipal Bonds | 0.26% | $7.96M |
| City of Salt Lake City, Series 2025A | — | Municipal Bonds | 0.26% | $7.89M |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | — | Municipal Bonds | 0.25% | $7.85M |
| City of Houston, Series 2024B | — | Municipal Bonds | 0.25% | $7.73M |
MTLIX Sector Allocation
MFS Municipal Limited Maturity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.0% | 1039 |
| Funds & ETFs | 1.7% | 1 |
| Mortgage / Securitized | 0.2% | 1 |
| Corporate Bonds | 0.0% | 1 |
| Unknown | 0.1% | 1 |
MTLIX Country Allocation
Where MFS Municipal Limited Maturity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
| Puerto Rico | 1.4% |
| Guam | 0.0% |
MTLIX Portfolio Allocation
Asset-class allocation of MFS Municipal Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 1.8% |
| Securitized | 0.2% |
MTLIX Debt Constituents
Largest debt holdings of MFS Municipal Limited Maturity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dallas Fort Worth International Airport | 0.81% |
| Collier County Industrial Development Authority | 0.71% |
| California Community Choice Financing Authority | 0.71% |
| California Community Choice Financing Authority | 0.70% |
| Tennessee Energy Acquisition Corp. | 0.63% |
| Wisconsin Health & Educational Facilities Authority | 0.59% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.58% |
| Colorado Health Facilities Authority | 0.58% |
| Tennergy Corp. | 0.54% |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.