Skip to main content
logo
MFS Massachusetts Municipal Bond Fund Class B (MBMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

MBMAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MA.MASDEV 5.25 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5.25%1.34%5,000,000
2MA.MASTRN 5.25 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%1.13%4,000,000
3MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%1.11%4,000,000
4MA.MASEDU 5 02.15.2044MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%1.09%4,000,000
5MA.NWT 4 02.01.2047NEWTON MASS 4%1.08%4,300,000
6MA.MASHSG 5.5 12.01.2052MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%1.01%3,580,000
7MA.TRIHGR 4 06.01.2044TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%1.00%4,000,000
8MA.MASDEV 4 10.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%0.99%4,075,000
9PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.97%3,806,000
10MA.MASDEV 5.25 11.01.2051MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.95%3,500,000
11MA.MASTRN 5 07.01.2042MASSACHUSETTS ST PORT AUTH REV 5%0.95%3,455,000
12MA.TIS 3 08.15.2052TISBURY MASS 3%0.94%5,000,000
13MA.MASMED 11.01.2030MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.45%0.91%3,500,000
14MA.MASDEV 4.25 07.01.2055MASSACHUSETTS ST DEV FIN AGY REV 4.25%0.87%3,500,000
15MA.MASEDU 3.75 07.01.2047MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%0.85%4,000,000
16MA.MASTRN 5 06.01.2049MASSACHUSETTS ST TRANSN FD REV 5%0.84%3,000,000
17MA.MASDEV 5 07.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.84%3,115,000
18MA.MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.84%3,000,000
19MA.MASDEV 5 10.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.83%3,015,000
20MA.MASDEV 5.5 08.15.2050MASSACHUSETTS ST DEV FIN AGY REV 5.5%0.82%3,000,000
21MA.MASHSG 5.12 12.01.2057MASSACHUSETTS ST HSG FIN AGY HSG REV 5.13%0.82%3,000,000
22MA.MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.82%3,055,000
23MA.MAS 5 11.01.2042MASSACHUSETTS ST 5%0.82%3,000,000
24MA.MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%0.81%3,000,000
25MA.MASDEV 5 07.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5%0.81%3,000,000
26MA.MASTRN 5 07.01.2044MASSACHUSETTS ST PORT AUTH REV 5%0.81%3,000,000
27MA.MAS 5 08.01.2053MASSACHUSETTS ST 5%0.81%2,930,000
28MA.MASTRN 5 07.01.2042MASSACHUSETTS ST PORT AUTH REV 5%0.81%3,000,000
29MA.MASHSG 4.12 12.01.2036MASSACHUSETTS ST HSG FIN AGY HSG REV 4.13%0.80%3,000,000
30MA.MASHSG 3.05 12.01.2027MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%0.79%3,000,000
31AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.78%2,720,000
32MA.MASEDU 4.25 07.01.2044MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%0.78%3,000,000
33MA.MASTRN 5 06.01.2036MASSACHUSETTS ST TRANSN FD REV 5%0.77%2,850,000
34MA.MASDEV 5 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 5%0.77%2,855,000
35MA.MASTRN 5 07.01.2040MASSACHUSETTS ST PORT AUTH REV 5%0.75%2,755,000
36MA.MASDEV 5 01.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.75%2,845,000
37MA.NASSCD 4 06.15.2045NASHOBA MASS REGL SCH DIST 4%0.75%3,010,000
38MA.HIN 4 02.01.2050HINGHAM MASS 4%0.74%3,020,000
39MA.MASHSG 4.7 12.01.2049MASSACHUSETTS ST HSG FIN AGY HSG REV 4.7%0.73%2,750,000
40MA.NEW 4 09.01.2047NEW BEDFORD MASS 4%0.73%3,000,000
41MA.MASDEV 5 10.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.73%2,665,000
42MA.LOW 4.25 09.01.2053LOWELL MASS 4.25%0.73%3,000,000
43MA.MASDEV 5 12.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%0.73%2,690,000
44MA.MASDEV 4 07.01.2039MASSACHUSETTS ST DEV FIN AGY REV 4%0.72%3,055,000
45MA.MASDEV 5 09.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.69%2,550,000
46CA.CASMED 5 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 5%0.66%2,405,000
47MA.MASEDU 4.12 07.01.2052MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%0.64%3,000,000
48MA.MAS 5.25 08.01.2028MASSACHUSETTS ST 5.25%0.63%2,225,000
49CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.62%2,250,000
50MA.MASDEV 5 07.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%0.61%2,300,000
As of Apr 30, 2025
Showing 50 of 273
Subscribe to see the full list
Sign Up Today