MFS New York Municipal Bond Fund Class C (MCNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
MCNYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 3.20% |
| 2 | NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% | 2.02% |
| 3 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.72% |
| 4 | NY.NYSHGR 4.25 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | 1.47% |
| 5 | NY.NYCHSG 3.95 11.01.2048 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | 1.24% |
| 6 | NY.NYCMFH 4.25 11.01.2052 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25% | 1.22% |
| 7 | NY.NYCDEV 5 07.01.2028 | NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5% | 1.20% |
| 8 | NY.MTATRN 5 11.15.2033 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.19% |
| 9 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.19% |
| 10 | NY.NYSTRN 5.25 01.01.2054 | NEW YORK ST TWY AUTH GEN REV 5.25% | 1.18% |
| 11 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 1.17% |
| 12 | NY.YONEDU 5 05.01.2042 | YONKERS N Y INDL DEV AGY SCH FAC REV 5% | 1.16% |
| 13 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 1.15% |
| 14 | CA.CASMED 5 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.15% |
| 15 | NY.PORTRN 4 07.15.2055 | PORT AUTH N Y & N J 4% | 1.15% |
| 16 | NY.HMVDEV 3 07.01.2051 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 3% | 1.14% |
| 17 | NY.BTYGEN 5 11.01.2053 | BATTERY PK CITY AUTH N Y REV 5% | 1.14% |
| 18 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.14% |
| 19 | NY.NYTTRN 4 07.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 1.13% |
| 20 | NY.BUIGEN 5.25 07.01.2052 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 1.13% |
| 21 | NY.MONDEV 5 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.13% |
| 22 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 1.12% |
| 23 | NY.MONMFH 4.72 01.01.2044 | MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.72% | 1.11% |
| 24 | NY.RIVMFH 4.5 02.01.2041 | RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS 4.5% | 1.10% |
| 25 | NY.LGB 4.62 07.15.2052 | LONG BEACH N Y 4.63% | 1.08% |
| 26 | NY.WCHMFH 06.01.2046 | WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 4.3% | 1.07% |
| 27 | NY.JCFDEV 5 11.01.2037 | JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5% | 1.06% |
| 28 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.05% |
| 29 | NY.ERIMFH 4.25 02.01.2041 | ERIE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT BDS 4.25% | 1.05% |
| 30 | NY.NYTTRN 5.25 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.03% |
| 31 | NY.NYSHSG 11.01.2060 | NEW YORK ST HSG FIN AGY REV 2.5% | 1.03% |
| 32 | NY.NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.03% |
| 33 | NY.NYSHGR 5.25 10.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.98% |
| 34 | NY.TRBTRN 4 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.98% |
| 35 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.98% |
| 36 | NY.BRODEV 4 11.01.2045 | BROOKHAVEN N Y LOC DEV CORP REV 4% | 0.97% |
| 37 | NY.MTATRN 4 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.96% |
| 38 | NY.NYCMFH 2.45 11.01.2045 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45% | 0.90% |
| 39 | NY.NYCGEN 4 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.90% |
| 40 | NY.WSTDEV 5.75 11.01.2053 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.89% |
| 41 | NY.NYCMFH 3.8 11.01.2039 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.8% | 0.88% |
| 42 | NY.NYSHGR 5.25 07.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.87% |
| 43 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.86% |
| 44 | NY.WSTDEV 5 11.01.2051 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.84% |
| 45 | NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y REV 2.33% | 0.84% |
| 46 | NY.MTATRN 4 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.84% |
| 47 | NY.NYCDEV 5.38 11.15.2040 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38% | 0.84% |
| 48 | NY.DUTDEV 4 07.01.2041 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 0.82% |
| 49 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.82% |
| 50 | NY.NYCDEV 2.75 02.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | 0.78% |
As of May 31, 2025