MFS Mississippi Municipal Bond Fund Class B (MBMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
0.00 (0.00%)
May 8, 2026, 4:00 PM EST
MBMSX Holdings Information
MBMSX is a mutual fund with a total of 130 individual holdings.
Total Holdings
130
Top 10 Percentage
20.97%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
61.83M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.JACUTL 5 09.01.2040 | JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5% | 3.25% |
| 2 | MS.MSSSFH 4.65 12.01.2054 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 2.78% |
| 3 | MS.MSSDEV 4 07.01.2050 | MISSISSIPPI DEV BK SPL OBLIG 4% | 2.17% |
| 4 | MS.MDCEDU 5 06.01.2042 | MEDICAL CENTER BUILDING CORP MISS REV 5% | 2.08% |
| 5 | MS.MDCEDU 5 06.01.2047 | MEDICAL CENTER BUILDING CORP MISS REV 5% | 2.06% |
| 6 | MS.MSSDEV 5.25 01.01.2034 | MISSISSIPPI DEV BK 5.25% | 1.82% |
| 7 | MS.MSSDEV 5.25 10.01.2037 | MISSISSIPPI DEV BK SPL OBLIG 5.25% | 1.72% |
| 8 | MS.WRNUTL 5 01.01.2048 | WEST RANKIN MISS UTIL AUTH REV 5% | 1.71% |
| 9 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.69% |
| 10 | MS.MSSDEV 4 07.01.2045 | MISSISSIPPI DEV BK SPL OBLIG 4% | 1.69% |
| 11 | MS.MSSGEN 5 10.01.2049 | MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5% | 1.69% |
| 12 | MS.MSSDEV 5 05.01.2049 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.69% |
| 13 | MS.MSSDEV 5 03.01.2045 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.69% |
| 14 | MS.MSS 5 11.01.2036 | MISSISSIPPI ST 5% | 1.68% |
| 15 | MS.MSSDEV 5 07.01.2049 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.65% |
| 16 | MS.MSSDEV 5 07.01.2048 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.65% |
| 17 | MS.MSSSFH 4.65 12.01.2048 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 1.63% |
| 18 | MS.MSSDEV 4.12 04.01.2043 | MISSISSIPPI DEV BK SPL OBLIG 4.13% | 1.61% |
| 19 | MS.MSSSFH 3.95 12.01.2042 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3.95% | 1.57% |
| 20 | MS.MSSMED 4 01.01.2040 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4% | 1.56% |
| 21 | MS.MDCEDU 4 06.01.2047 | MEDICAL CENTER BUILDING CORP MISS REV 4% | 1.50% |
| 22 | MS.MSSSFH 4.05 12.01.2047 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.05% | 1.49% |
| 23 | MS.MDCEDU 4 06.01.2053 | MEDICAL CENTER BUILDING CORP MISS REV 4% | 1.46% |
| 24 | MS.MSSSFH 2.88 12.01.2043 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 2.88% | 1.35% |
| 25 | MA.MASTRN 5.25 07.01.2029 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 1.34% |
As of Mar 31, 2026