MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
24.87
0.00 (0.02%)
Oct 3, 2025, 4:00 PM EDT - Market closed

MFSM Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.38%669,102
2CO.CHRSCD 5.25 12.15.2042CHERRY CREEK COLO SCH DIST NO 005 5.25%1.14%500,000
3CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.12%500,000
4NC.GTRAPT 5.25 07.01.2038GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%1.10%500,000
5PA.PASDEV 5.5 06.30.2042PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%1.09%500,000
6NY.NYCHSG 11.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%1.04%500,000
7MN.MNS 4 08.01.2041MINNESOTA ST 4%1.04%500,000
8PA.PASDEV 5 12.31.2034PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%1.04%500,000
9NM.SFEMFH 12.10.2049SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%1.03%500,000
10GA.FULDEV 5 06.15.2044FULTON CNTY GA DEV AUTH REV 5%0.91%430,000
11RI.PROFAC 5 09.15.2035PROVIDENCE R I PUB BLDGS AUTH REV 5%0.79%375,000
12GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.77%345,000
13NY.RKLPOL 5.5 12.15.2044ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5%0.77%340,000
14CA.LOSAPT 5.25 05.15.2038LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.74%350,000
15LA.NEWTRN 5 01.01.2036NEW ORLEANS LA AVIATION BRD REV 5%0.74%355,000
16OH.CUYMED 5.5 02.15.2052CUYAHOGA CNTY OHIO HOSP REV 5.5%0.72%350,000
17WI.PUBGEN 5 07.01.2033PUBLIC FIN AUTH WIS REV 5%0.69%310,000
18IL.COOSCD 5 12.01.2036COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5%0.68%300,000
19PR.PRCPWR 5.25 07.01.2030PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.68%325,000
20IL.SOUHGR 5 04.01.2039SOUTHERN ILL UNIV REVS 5%0.67%310,000
21KS.MIASCD 5.25 09.01.2042MIAMI CNTY KANS UNI SCH DIST NO 367 5.25%0.66%300,000
22VA.CHEMED 4 07.01.2036CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%0.65%320,000
23MA.MASEDU 5 07.01.2029MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.65%300,000
24n/aPark Creek Met Dist Co Limited Pkcgen 12/44 Fixed 50.64%300,000
25PA.PASMED 03.15.2060PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.64%280,000
Showing 25 of 241 holdings
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As of Oct 2, 2025