MFS Municipal Income Fund Class A (MFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
At close: May 5, 2025
MFIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.56% |
| 2 | NC NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.51% |
| 3 | NY NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.51% |
| 4 | NH NFADEV 5.88 12.15.2038 | NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.49% |
| 5 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.48% |
| 6 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.47% |
| 7 | AL BBEUTL 10.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.43% |
| 8 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.41% |
| 9 | PA PHIMED 5.5 07.01.2053 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | 0.41% |
| 10 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.40% |
| 11 | n/a | Currency Cash CASH_USD | 0.37% |
| 12 | VA VASHSG 4.88 08.01.2065 | VIRGINIA ST HSG DEV AUTH 4.88% | 0.37% |
| 13 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.37% |
| 14 | NY TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.36% |
| 15 | WV WVSMED 5.38 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38% | 0.36% |
| 16 | FL JACUTL 5.25 10.01.2055 | JEA FLA WTR & SWR SYS REV 5.25% | 0.36% |
| 17 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.35% |
| 18 | DE DESMFH 4.65 01.01.2041 | DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65% | 0.34% |
| 19 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.33% |
| 20 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.33% |
| 21 | IL CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 0.32% |
| 22 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.32% |
| 23 | AL BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.31% |
| 24 | IN FISFAC 5.75 01.15.2063 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 0.31% |
| 25 | CA CASHSG 4.38 09.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 4.38% | 0.30% |
| 26 | PA STTEDU 5 06.01.2033 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.30% |
| 27 | MD MCDHSG 6.25 09.01.2055 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25% | 0.30% |
| 28 | MA MASDEV 5 07.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.30% |
| 29 | CO COSHSG 5.75 05.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 0.30% |
| 30 | TN CHAMED 5.25 12.01.2054 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | 0.30% |
| 31 | PA PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.29% |
| 32 | WI WISMED 4 04.01.2040 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.29% |
| 33 | NH NFADEV 5 05.15.2034 | NATIONAL FIN AUTH N H LEASE RENT REV 5% | 0.28% |
| 34 | CO COSMED 4 11.15.2048 | COLORADO HEALTH FACS AUTH REV 4% | 0.28% |
| 35 | NJ NJSDEV 3.12 07.01.2031 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13% | 0.28% |
| 36 | MI MISHSG 4.75 10.01.2059 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.75% | 0.27% |
| 37 | TX SANWTR 5.25 05.15.2052 | SAN ANTONIO TEX WTR REV 5.25% | 0.27% |
| 38 | AL ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.27% |
| 39 | SC SCSHSG 6 01.01.2055 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | 0.27% |
| 40 | FRETE 2023-ML15 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 0.27% |
| 41 | OH TENGEN 01.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.96% | 0.26% |
| 42 | VA HRDTRN 5.25 07.01.2059 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | 0.26% |
| 43 | MN SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE REV 5% | 0.25% |
| 44 | WA WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.25% |
| 45 | NY BUIGEN 5.5 09.01.2045 | BUILD NYC RESOURCE CORP N Y REV 5.5% | 0.25% |
| 46 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.25% |
| 47 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.25% |
| 48 | SC PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.25% |
| 49 | WA SPOAPT 5.25 01.01.2049 | SPOKANE CNTY WASH ARPT REV 5.25% | 0.24% |
| 50 | PA NORMED 5.25 08.15.2053 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25% | 0.24% |
As of Mar 31, 2025