MFS AR Municipal Bond A (MFARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.02 (-0.23%)
Sep 2, 2025, 4:00 PM EDT

MFARX Holdings List

No.SymbolName WeightShares
1AR.LITFAC 5 07.01.2034LITTLE ROCK ARK HOTEL & RESTAU GROSS RCPTS TAX 5%2.21%3,000,000
2AR.SPRMED 5 03.01.2040SPRINGDALE ARK PUB FACS BRD HOSP REV 5%2.12%2,820,000
3PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.95%2,898,000
4AR.ARSDEV 5 06.01.2034ARKANSAS ST DEV FIN AUTH REV 5%1.93%2,605,000
5AR.ARSHGR 4.5 03.01.2031ARKANSAS ST UNIV REV 4.5%1.87%2,500,000
6AR.ARSDEV 0 07.01.2027ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%1.70%2,470,000
7AR.BAT 4 02.01.2047BATESVILLE ARK SALES & USE TAX REV 4%1.50%2,250,000
8AR.UNVHGR 5 04.01.2047UNIVERSITY ARK UNIV REV 5%1.50%2,000,000
9AR.UNVHGR 5 11.01.2047UNIVERSITY ARK UNIV REV 5%1.49%2,000,000
10AR.FAYGEN 5 11.01.2034FAYETTEVILLE ARK HOTEL MOTEL &RESTAURANT GROSS RCPTS TAX & TOURISM RE 5%1.49%2,000,000
11AR.ARS 4 06.01.2029ARKANSAS ST 4%1.48%2,000,000
12AR.NLRSCD 2 02.01.2027NORTH LITTLE ROCK ARK SCH DIST NO 1 2%1.45%2,000,000
13AR.ARSDEV 5 09.01.2044ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%1.44%2,000,000
14AR.ARSDEV 5 02.01.2038ARKANSAS ST DEV FIN AUTH HOSP REV 5%1.42%1,900,000
15AR.SPRUTL 4.12 09.01.2046SPRINGDALE ARK WTR & SWR REV 4.13%1.33%2,000,000
16AR.HOTUTL 4.5 12.01.2052HOT SPRINGS ARK WASTEWATER REV 4.5%1.33%2,000,000
17AR.TEXUTL 4.12 09.01.2049TEXARKANA ARK PUB FACS BRD WTRWKS & SWR FACS REV 4.13%1.31%2,000,000
18AR.SPRGEN 4.12 08.01.2050SPRINGDALE ARK SALES & USE TAX REV 4.13%1.29%2,000,000
19AR.LITSCD 4.12 02.01.2052LITTLE ROCK ARK SCH DIST 4.13%1.29%2,000,000
20AR.UNVHGR 5 12.01.2045UNIVERSITY ARK UNIV REV 5%1.27%1,705,000
21AR.ARSDEV 5 02.01.2033ARKANSAS ST DEV FIN AUTH HOSP REV 5%1.24%1,645,000
22AR.CWYWTR 4.38 05.01.2054CONWAY CNTY ARK REGL WTR DISTR DIST WTR REV 4.38%1.19%1,885,000
23AR.ARSSFH 5.5 01.01.2056ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%1.19%1,500,000
24AR.HOTWTR 3.75 10.01.2043HOT SPRINGS ARK WTR REV 3.75%1.18%1,750,000
25AR.ARSSFH 5 01.01.2055ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%1.15%1,480,000
As of Jul 31, 2025
Showing 25 of 185 holdings
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