MFS Mississippi Municipal Bond Fund Class A (MISSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.02 (-0.23%)
May 2, 2025, 4:00 PM EDT
MISSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS JACUTL 5 09.01.2040 | JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5% | 2.93% |
| 2 | MS MSSSFH 4.65 12.01.2054 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 2.53% |
| 3 | MS MSSDEV 4 07.01.2050 | MISSISSIPPI DEV BK SPL OBLIG 4% | 1.99% |
| 4 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.90% |
| 5 | MS MDCEDU 5 06.01.2042 | MEDICAL CENTER BUILDING CORP MISS REV 5% | 1.88% |
| 6 | MS MDCEDU 5 06.01.2047 | MEDICAL CENTER BUILDING CORP MISS REV 5% | 1.86% |
| 7 | MS MSSDEV 5.25 01.01.2034 | MISSISSIPPI DEV BK 5.25% | 1.61% |
| 8 | MS WRNUTL 5 01.01.2048 | WEST RANKIN MISS UTIL AUTH REV 5% | 1.56% |
| 9 | MS MSSDEV 5.25 10.01.2037 | MISSISSIPPI DEV BK SPL OBLIG 5.25% | 1.56% |
| 10 | MS MSS 5 11.01.2036 | MISSISSIPPI ST 5% | 1.54% |
| 11 | MS MSSDEV 5 05.01.2049 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.53% |
| 12 | MS MSSGEN 5 10.01.2049 | MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5% | 1.53% |
| 13 | MS MSSDEV 5 03.01.2045 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.51% |
| 14 | MS MSSGEN 5 10.15.2030 | MISSISSIPPI ST GAMING TAX REV 5% | 1.50% |
| 15 | MS MSSDEV 5 07.01.2049 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.50% |
| 16 | MS MSSDEV 5 07.01.2048 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.50% |
| 17 | MS MSSDEV 5 03.01.2032 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.49% |
| 18 | MS MSSDEV 4 07.01.2045 | MISSISSIPPI DEV BK SPL OBLIG 4% | 1.48% |
| 19 | MS UMSHGR 4.5 10.01.2052 | UNIVERSITY MISS EDL BLDG CORP REV 4.5% | 1.46% |
| 20 | MS MSSSFH 4.65 12.01.2048 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 1.46% |
| 21 | MS WARPOL 08.01.2027 | WARREN CNTY MISS ENVIRONMENTAL IMPT REV 1.6% | 1.45% |
| 22 | MS SUNSCD 4 06.01.2038 | SUNFLOWER CNTY MISS CONS SCH DIST 4% | 1.44% |
| 23 | MS MSSDEV 4.12 04.01.2043 | MISSISSIPPI DEV BK SPL OBLIG 4.13% | 1.41% |
| 24 | MS MSSMED 4 01.01.2040 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4% | 1.39% |
| 25 | MS MDCEDU 4 06.01.2047 | MEDICAL CENTER BUILDING CORP MISS REV 4% | 1.37% |
| 26 | MS MSSSFH 3.95 12.01.2042 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3.95% | 1.36% |
| 27 | MS MDCEDU 4 06.01.2053 | MEDICAL CENTER BUILDING CORP MISS REV 4% | 1.35% |
| 28 | MS MSSSFH 4.05 12.01.2047 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.05% | 1.32% |
| 29 | MA MASTRN 5.25 07.01.2029 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 1.22% |
| 30 | MS WAR 6 09.01.2048 | WARREN CNTY MISS CTFS PARTN 6% | 1.21% |
| 31 | MS WAR 6 09.01.2053 | WARREN CNTY MISS CTFS PARTN 6% | 1.20% |
| 32 | MS HAR 5 03.01.2043 | HARRISON CNTY MISS 5% | 1.16% |
| 33 | MS MSSDEV 5 05.01.2049 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.16% |
| 34 | MS MSUFAC 5 08.01.2053 | MISSISSIPPI ST UNIV EDL BLDG CORP REV 5% | 1.15% |
| 35 | MS MSSDEV 6.88 12.01.2040 | MISSISSIPPI DEV BK SPL OBLIG 6.88% | 1.14% |
| 36 | MS MSSDEV 5.25 02.01.2049 | MISSISSIPPI DEV BK SPL OBLIG 5.25% | 1.13% |
| 37 | MS MSSSFH 4.65 12.01.2044 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 1.10% |
| 38 | MS MSSSFH 2.88 12.01.2043 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 2.88% | 1.10% |
| 39 | MS MSSSFH 4.8 12.01.2045 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.8% | 1.10% |
| 40 | MS MSSMFH 4.55 04.01.2042 | MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55% | 1.09% |
| 41 | MS MSSSFH 4.45 12.01.2044 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.45% | 1.08% |
| 42 | MS MSSSFH 4.8 12.01.2049 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.8% | 1.07% |
| 43 | MS MSUFAC 4 08.01.2049 | MISSISSIPPI ST UNIV EDL BLDG CORP REV 4% | 1.03% |
| 44 | MS MSSDEV 4 06.01.2044 | MISSISSIPPI DEV BK SPL OBLIG 4% | 1.03% |
| 45 | MS MSS 3 10.01.2035 | MISSISSIPPI ST 3% | 1.02% |
| 46 | MS MSSDEV 4 06.01.2043 | MISSISSIPPI DEV BK SPL OBLIG 4% | 1.02% |
| 47 | MS MSSGEN 4 10.01.2045 | MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 4% | 1.02% |
| 48 | CA SDGSCD 0 07.01.2035 | SAN DIEGO CALIF UNI SCH DIST 0% | 1.01% |
| 49 | MS MSSDEV 5 09.01.2040 | MISSISSIPPI DEV BK SPL OBLIG 5% | 1.00% |
| 50 | AL ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.89% |
As of Mar 31, 2025