MFSCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SC.SOUUTL 4.5 04.01.2052	SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 4.5%	2.29%	5,000,000
2	SC.BEAWTR 4 03.01.2050	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	1.68%	4,000,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.63%	3,599,000
4	SC.SPASCD 5.25 03.01.2052	SPARTANBURG CNTY S C SCH DIST NO 004 5.25%	1.49%	3,000,000
5	SC.SCSTRN 5 07.01.2036	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	1.47%	3,000,000
6	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	1.46%	2,825,000
7	SC.SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	1.45%	3,000,000
8	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	1.45%	3,000,000
9	SC.SPAMED 4 04.15.2043	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	1.29%	3,000,000
10	SC.CHAHSG 5 12.01.2041	CHARLESTON S C HSG AUTH REV 5%	1.18%	2,500,000
11	SC.COLWTR 5.25 02.01.2053	COLUMBIA S C WTRWKS & SWR SYS REV 5.25%	1.17%	2,335,000
12	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	1.05%	1,985,000
13	SC.SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	1.04%	1,960,000
14	SC.SCSUTL 5.25 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	1.04%	2,000,000
15	SC.SCSHSG 3 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%	1.03%	2,180,000
16	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.01%	2,000,000
17	SC.CHAUTL 5 01.01.2054	CHARLESTON S C WTRWKS & SWR REV 5%	1.00%	2,000,000
18	SC.CLEHGR 3 05.01.2048	CLEMSON UNIV S C UNIV REVS 3%	1.00%	3,000,000
19	SC.SCSUTL 5 12.01.2051	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.99%	2,055,000
20	SC.SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.99%	1,895,000
21	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	0.99%	2,000,000
22	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.99%	2,000,000
23	SC.DORUTL 4.25 10.01.2048	DORCHESTER CNTY S C WTRWKS & SWR SYS REV 4.25%	0.99%	2,250,000
24	SC.SPASCD 5 03.01.2047	SPARTANBURG CNTY S C SCH DIST NO 004 5%	0.98%	2,000,000
25	SC.COLWTR 5 02.01.2050	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.98%	2,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Sector	% Weight
United States	95.81%
Other	4.19%