MFSSX Holdings Information

MFSSX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

11.25%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

407.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.39%	5,000,000
2	n/a	Commonwealth Of Massachusetts Trans Fund Revenue Ma Rail Enhancement Progra	1.33%	5,000,000
3	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.32%	5,000,000
4	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.09%	4,000,000
5	MA.MAS 5 08.01.2049	MASSACHUSETTS ST 5%	1.07%	4,000,000
6	MA.MASEDU 5 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.06%	4,000,000
7	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.05%	4,000,000
8	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.04%	4,000,000
9	MA.TRIHGR 4 06.01.2044	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.98%	4,000,000
10	MA.TIS 3 08.15.2052	TISBURY MASS 3%	0.94%	5,000,000
11	MA.MASDEV 4 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.94%	4,075,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.94%	3,806,000
13	MA.MASDEV 4.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.94%	3,850,000
14	MA.MASTRN 5 07.01.2042	MASSACHUSETTS ST PORT AUTH REV 5%	0.93%	3,455,000
15	MA.MASDEV 5.25 11.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.92%	3,500,000
16	MA.MASHSG 5.5 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%	0.88%	3,320,000
17	MA.MASEDU 3.75 07.01.2047	MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%	0.84%	4,000,000
18	MA.MASTRN 5.25 07.01.2047	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.83%	3,000,000
19	MA.MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.81%	3,115,000
20	MA.WAK 5 08.15.2050	WAKEFIELD MASS 5%	0.80%	3,000,000
21	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.80%	3,015,000
22	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.80%	3,000,000
23	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.80%	3,000,000
24	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.79%	3,055,000
25	MA.MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.78%	3,000,000

Showing 25 of 270 holdings

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As of Dec 31, 2025