MFS Municipal Income Fund Class A (MFIAX)

MFIAX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.09%	62,990,288
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.57%	29,755,000
3	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.51%	29,265,000
4	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.50%	28,850,000
5	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.48%	27,905,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.47%	26,240,000
7	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.46%	26,225,000
8	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.44%	23,250,000
9	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.42%	23,440,000
10	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.41%	22,225,000
11	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.40%	24,407,000
12	VA.VASHSG 4.88 08.01.2065	VIRGINIA ST HSG DEV AUTH 4.88%	0.37%	22,080,000
13	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.37%	20,015,000
14	WV.WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%	0.36%	19,920,000
15	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.36%	20,000,000
16	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.36%	19,225,000
17	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.35%	19,530,000
18	DE.DESMFH 4.65 01.01.2041	DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65%	0.34%	19,624,158
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.33%	18,165,000
20	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	17,500,000
21	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.32%	17,805,000
22	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.31%	17,190,000
23	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.31%	19,469,000
24	MD.MCDHSG 6.25 09.01.2055	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.31%	15,930,000
25	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.31%	17,972,370

As of May 31, 2025

Showing 25 of 2134

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.65%
Cash	1.35%

Country Breakdown

Sector	% Weight
United States	97.98%
Other	2.02%