MFS North Carolina Municipal Bond Fund Class B (MBNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
MBNCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.UNCHGR 5 02.01.2046 | UNIVERSITY N C HOSP CHAPEL HILL REV 5% | 1.46% |
| 2 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.35% |
| 3 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.34% |
| 4 | NC.GRVUTL 5 09.01.2049 | GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5% | 1.14% |
| 5 | NC.NCSHSG 5.5 01.01.2054 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5% | 1.13% |
| 6 | NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.12% |
| 7 | NC.NCSMFH 4.45 05.01.2040 | NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45% | 1.11% |
| 8 | NC.NCSFAC 5 10.01.2044 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 1.11% |
| 9 | NC.NCSHSG 5 07.01.2047 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | 1.08% |
| 10 | NC.NCSMED 4 07.01.2049 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.00% |
| 11 | NC.CHAAPT 4 07.01.2052 | CHARLOTTE N C ARPT REV 4% | 0.99% |
| 12 | NC.NCSHSG 6.25 07.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.99% |
| 13 | NC.JOHUTL 4 04.01.2053 | JOHNSTON CNTY N C WTR & SWR SYS REV 4% | 0.98% |
| 14 | NC.NCSHSG 6.25 01.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.96% |
| 15 | NC.GREGEN 5.25 06.01.2048 | GREENSBORO N C ENTERPRISE SYS REV 5.25% | 0.95% |
| 16 | NC.NCSHGR 4 04.01.2049 | NORTH CAROLINA CENT UNIV REV 4% | 0.94% |
| 17 | NC.NCSMED 4 11.01.2052 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 0.94% |
| 18 | NC.GTRAPT 5.25 07.01.2053 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 0.92% |
| 19 | NY.NYSHGR 4.25 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | 0.91% |
| 20 | NC.NCSHSG 5.75 01.01.2054 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.75% | 0.91% |
| 21 | NC.UNCHGR 4 10.01.2045 | UNIVERSITY N C CHARLOTTE REV 4% | 0.90% |
| 22 | NC.RALMFH 4.4 12.01.2043 | RALEIGH N C HSG AUTH MULTIFAMILY REV 4.4% | 0.89% |
| 23 | NC.INLMFH 4.45 06.01.2041 | INLIVIAN N C MULTIFAMILY TAX EXEMPT MTG-BKD BDS 4.45% | 0.88% |
| 24 | NC.MEC 4 02.01.2044 | MECKLENBURG CNTY N C 4% | 0.86% |
| 25 | NC.NCSHSG 6.25 01.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.85% |
As of May 31, 2025