MVACX Holdings — MFS Virginia Municipal Bond Fund
Data updated: 2026-08-25
MVACX holds 229 securities. The top 10 make up 12.4% of net assets, led by Washington Metropolitan Area Transit Authority Dedicated (1.49%) and Puerto Rico Sales Tax Financing Corp. Sales Tax (1.43%). Municipal Bonds (99.2%) and Funds & ETFs (0.8%) are the largest sectors, and 94.7% of the portfolio is in United States. Debt holdings: 228 positions, 97.7% of assets.
Holdings cover 98.72% of net asset value (98.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MVACX Portfolio Holdings
229 holdings of MFS Virginia Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 229.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Washington Metropolitan Area Transit Authority Dedicated | — | Municipal Bonds | 1.49% | $5.18M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | — | Municipal Bonds | 1.43% | $4.99M |
| Virginia Port Authority, Series 2025 | — | Municipal Bonds | 1.22% | $4.25M |
| Hampton Roads Transportation Accountability Commission, Series 2024A | — | Municipal Bonds | 1.22% | $4.23M |
| Isle Wight County Industrial Development Authority, Series 2023 | — | Municipal Bonds | 1.20% | $4.19M |
| Virginia Housing Development Authority, Series 2023 F | — | Municipal Bonds | 1.18% | $4.12M |
| Richmond Redevelopment & Housing Authority, Series MTEMS 2024 | — | Municipal Bonds | 1.18% | $4.09M |
| Virginia Housing Development Authority, Series 2025 SUB G-2 | — | Municipal Bonds | 1.16% | $4.05M |
| Louisa Industrial Development Authority | — | Municipal Bonds | 1.16% | $4.04M |
| Virginia Housing Development Authority, Series 2023 D | — | Municipal Bonds | 1.16% | $4.04M |
| Norfolk Redevelopment & Housing Authority, Series 2024 | — | Municipal Bonds | 1.14% | $3.95M |
| County of Spotsylvania | — | Municipal Bonds | 1.13% | $3.95M |
| Washington Metropolitan Area Transit Authority, Series 2018 | — | Municipal Bonds | 1.13% | $3.92M |
| Metropolitan Washington Airports Authority Aviation | — | Municipal Bonds | 1.08% | $3.75M |
| Fairfax County Industrial Development Authority | — | Municipal Bonds | 1.08% | $3.75M |
| Hampton Roads Transportation Accountability Commission | — | Municipal Bonds | 1.07% | $3.71M |
| Metropolitan Washington Airports Authority Dulles Toll Road | — | Municipal Bonds | 1.07% | $3.71M |
| Virginia Resources Authority | — | Municipal Bonds | 1.01% | $3.51M |
| Virginia College Building Authority | — | Municipal Bonds | 0.94% | $3.27M |
| New River Valley Regional Jail Authority | — | Municipal Bonds | 0.92% | $3.22M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.91% | $3.18M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.91% | $3.16M |
| Fairfax County Industrial Development Authority, Series 2024 | — | Municipal Bonds | 0.90% | $3.15M |
| Virginia Housing Development Authority, Series 2024F SUB F-3 | — | Municipal Bonds | 0.89% | $3.10M |
| Chesapeake Redevelopment & Housing Authority, Series 2024 | — | Municipal Bonds | 0.89% | $3.10M |
| Fairfax County Water Authority | — | Municipal Bonds | 0.87% | $3.04M |
| Fairfax County Redevelopment & Housing Authority, Series 2024A | — | Municipal Bonds | 0.87% | $3.03M |
| Hampton Roads Sanitation District | — | Municipal Bonds | 0.86% | $3.01M |
| Lynchburg Economic Development Authority | — | Municipal Bonds | 0.86% | $3.00M |
| Chesapeake Bay Bridge & Tunnel District | — | Municipal Bonds | 0.86% | $3.00M |
| City of Alexandria, Series 2025 | — | Municipal Bonds | 0.85% | $2.97M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.85% | $2.96M |
| Henry County Industrial Development Authority | — | Municipal Bonds | 0.85% | $2.96M |
| Arlington County Industrial Development Authority | — | Municipal Bonds | 0.85% | $2.95M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.85% | $2.95M |
| Metropolitan Washington Airports Authority Dulles Toll Road | — | Municipal Bonds | 0.83% | $2.90M |
| Hampton Roads Transportation Accountability Commission, Series 2024A | — | Municipal Bonds | 0.83% | $2.89M |
| City of Petersburg, Series 2024 | — | Municipal Bonds | 0.82% | $2.86M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.81% | $2.82M |
| Virginia Commonwealth Transportation Board | — | Municipal Bonds | 0.80% | $2.78M |
| Norfolk Economic Development Authority | — | Municipal Bonds | 0.79% | $2.75M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.79% | $2.75M |
| Norfolk Airport Authority, Series 2026 B | — | Municipal Bonds | 0.76% | $2.66M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.75% | $2.62M |
| Virginia Small Business Financing Authority, Series 2025 A-1 | — | Municipal Bonds | 0.75% | $2.61M |
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 0.75% | $2.60M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.74% | $2.59M |
| University of Virginia | — | Municipal Bonds | 0.73% | $2.53M |
| Virginia Resources Authority | — | Municipal Bonds | 0.72% | $2.52M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | — | Municipal Bonds | 0.72% | $2.50M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.71% | $2.48M |
| Loudoun County Economic Development Authority | — | Municipal Bonds | 0.71% | $2.47M |
| City of Alexandria, Series 2025 | — | Municipal Bonds | 0.69% | $2.41M |
| Virginia Commonwealth University | — | Municipal Bonds | 0.66% | $2.29M |
| Virginia Beach Development Authority, Series 2023A | — | Municipal Bonds | 0.63% | $2.20M |
| Lynchburg Economic Development Authority | — | Municipal Bonds | 0.63% | $2.20M |
| Williamsburg Economic Development Authority | — | Municipal Bonds | 0.62% | $2.17M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.61% | $2.12M |
| City of Richmond, Series 2026B | — | Municipal Bonds | 0.61% | $2.12M |
| Virginia College Building Authority, Series 2024 | — | Municipal Bonds | 0.60% | $2.10M |
| Hampton Roads Sanitation District, Series 2024B | — | Municipal Bonds | 0.60% | $2.10M |
| Southeast Energy Authority A Cooperative District, Series 2024A | — | Municipal Bonds | 0.59% | $2.07M |
| Tender Option Bond Trust Receipts | — | Municipal Bonds | 0.58% | $2.02M |
| Virginia Public Building Authority | — | Municipal Bonds | 0.58% | $2.01M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.57% | $2.00M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.56% | $1.97M |
| Fairfax County Industrial Development Authority | — | Municipal Bonds | 0.56% | $1.96M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.56% | $1.95M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.56% | $1.94M |
| Loudoun County Economic Development Authority | — | Municipal Bonds | 0.53% | $1.86M |
| Fairfax County Redevelopment & Housing Authority | — | Municipal Bonds | 0.53% | $1.84M |
| Roanoke Economic Development Authority | — | Municipal Bonds | 0.52% | $1.81M |
| Rockingham County Economic Development Authority | — | Municipal Bonds | 0.51% | $1.78M |
| Kentucky Public Energy Authority, Series 2025B | — | Municipal Bonds | 0.51% | $1.76M |
| Upper Occoquan Sewage Authority | — | Municipal Bonds | 0.50% | $1.73M |
| New York Transportation Development Corp., Series 2024 | — | Municipal Bonds | 0.48% | $1.69M |
| Harris County Cultural Education Facilities Finance Corp. | — | Municipal Bonds | 0.48% | $1.66M |
| Virginia Port Authority, Series 2025 | — | Municipal Bonds | 0.46% | $1.60M |
| County of Chesterfield | — | Municipal Bonds | 0.46% | $1.59M |
| Washington Metropolitan Area Transit Authority | — | Municipal Bonds | 0.46% | $1.59M |
| Washington Metropolitan Area Transit Authority | — | Municipal Bonds | 0.46% | $1.59M |
| Fairfax County Redevelopment & Housing Authority | — | Municipal Bonds | 0.45% | $1.57M |
| Virginia College Building Authority | — | Municipal Bonds | 0.45% | $1.57M |
| Henrico County Economic Development Authority, Series 2025A A | — | Municipal Bonds | 0.45% | $1.57M |
| City of Alexandria | — | Municipal Bonds | 0.45% | $1.56M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.45% | $1.56M |
| Black Belt Energy Gas District, Series 2026 J | — | Municipal Bonds | 0.44% | $1.55M |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | — | Municipal Bonds | 0.44% | $1.54M |
| Public Finance Authority, Series 2025 | — | Municipal Bonds | 0.44% | $1.54M |
| Virginia Housing Development Authority, Series 2023 E SUB E-1 | — | Municipal Bonds | 0.43% | $1.51M |
| Henrico County Economic Development Authority | — | Municipal Bonds | 0.43% | $1.50M |
| City of Alexandria | — | Municipal Bonds | 0.43% | $1.50M |
| Virginia Housing Development Authority, Series 2023 E SUB E-3 | — | Municipal Bonds | 0.43% | $1.49M |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.43% | $1.49M |
| City of Petersburg, Series 2023 | — | Municipal Bonds | 0.42% | $1.46M |
| City of Alexandria | — | Municipal Bonds | 0.42% | $1.45M |
| Virginia Resources Authority | — | Municipal Bonds | 0.41% | $1.44M |
| County of Henrico VA Water & Sewer Revenue | — | Municipal Bonds | 0.41% | $1.41M |
| Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | — | Municipal Bonds | 0.40% | $1.40M |
| City of Alexandria | — | Municipal Bonds | 0.40% | $1.39M |
MVACX Sector Allocation
MFS Virginia Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.2% | 227 |
| Funds & ETFs | 0.8% | 1 |
| Corporate Bonds | 0.1% | 1 |
MVACX Country Allocation
Where MFS Virginia Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| Puerto Rico | 3.2% |
| Guam | 0.5% |
| U.S. Virgin Islands | 0.3% |
MVACX Portfolio Allocation
Asset-class allocation of MFS Virginia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 0.7% |
MVACX Debt Constituents
Largest debt holdings of MFS Virginia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.49% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.43% |
| Virginia Port Authority | 1.22% |
| Hampton Roads Transportation Accountability Commission | 1.22% |
| Isle Wight County Industrial Development Authority | 1.20% |
| Virginia Housing Development Authority | 1.18% |
| Richmond Redevelopment & Housing Authority | 1.18% |
| Virginia Housing Development Authority | 1.16% |
| Louisa Industrial Development Authority | 1.16% |
| Virginia Housing Development Authority | 1.16% |
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.