MFS California Municipal Bond Fund Class A (MCFTX)

MCFTX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.39%	9,000,000
2	CA.LOSMFH 4.5 12.01.2059	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.5%	1.14%	8,750,000
3	CA.OAKSCD 5.25 08.01.2048	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	1.09%	7,000,000
4	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.82%	5,655,000
5	CA.MOUSCD 4.25 09.01.2045	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%	0.82%	5,750,000
6	CA.CASHSG 4.3 12.01.2054	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.3%	0.80%	6,000,000
7	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.79%	5,000,000
8	CA.OAK 5.5 07.15.2053	OAKLAND CALIF 5.5%	0.79%	5,000,000
9	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	5,000,000
10	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.77%	5,000,000
11	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.77%	5,000,000
12	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.76%	5,000,000
13	CA.SLOFIN 5 12.01.2053	SAN LUIS OBISPO CALIF PUB FING AUTH LEASE REV 5%	0.76%	5,000,000
14	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	0.75%	5,250,000
15	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.75%	5,000,000
16	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.38%	0.75%	5,000,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.75%	5,346,000
18	CA.SDGAPT 5.25 07.01.2050	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.74%	5,000,000
19	CA.CASMFH 4.1 07.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.72%	5,000,000
20	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.71%	5,000,000
21	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.71%	5,000,000
22	CA.CASMFH 3.7 11.01.2037	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.7%	0.71%	5,000,000
23	CA.CASMFH 4.48 06.01.2044	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.48%	0.71%	5,000,000
24	CA.MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%	0.70%	5,000,000
25	CA.NLTGEN 5.5 12.01.2047	NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV 5.5%	0.69%	4,425,000

As of Jun 30, 2025

Showing 25 of 407

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Asset Allocation

Asset Class	% Weight
Bond	99.62%
Cash	0.38%

Country Breakdown

Sector	% Weight
United States	99.11%
Other	0.89%