MFS Municipal Series Trust - MFS Municipal Intermediate Fund (MIUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MIUCX Holdings Information
MIUCX is a mutual fund with a total of 587 individual holdings.
Total Holdings
587
Top 10 Percentage
9.31%
Asset Class
n/a
Fund Category
Muni National Interm
Assets
374.52M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MFS Institutional Money Market Portfolio, Class A | 4.55% |
| 2 | CA.CCEDEV 01.01.2056 | California Community Choice Financing Authority, Series 2024 H | 0.58% |
| 3 | n/a | City of Strongsville OH - City of Strongsville | 0.58% |
| 4 | VT.VTSHGR 5 06.15.2032 | Vermont Student Assistance Corp. | 0.57% |
| 5 | CA.CASMED 10.01.2050 | California Health Facilities Financing Authority, Series 2025 C3 | 0.53% |
| 6 | IL.ILSGEN 08.15.2064 | Illinois Finance Authority, Series 2025 A3 | 0.52% |
| 7 | CT.CTSSTD 5 11.15.2031 | Connecticut State Higher Education Supplement Loan Authority | 0.51% |
| 8 | AZ.PHODEV 12.01.2035 | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013 | 0.50% |
| 9 | PA.LANMED 4 12.01.2035 | Lancaster Municipal Authority, Series 2025A | 0.49% |
| 10 | TX.PCOSCD 5 02.15.2038 | Pecos Barstow Toyah Independent School District, Series 2023 | 0.48% |
| 11 | WA.KLIPWR 5 12.01.2034 | Klickitat County Public Utility District No. 1, Series 2025 | 0.48% |
| 12 | FL.JACHSG 5 02.01.2034 | Jacksonville Housing Authority, Series 2024 | 0.46% |
| 13 | TX.MMCDEV 5 09.01.2040 | Memorial City Redevelopment Authority, Series 2025 | 0.44% |
| 14 | AK.AKSTRN 5.5 10.01.2039 | Alaska Railroad Corp., Series 2025 | 0.44% |
| 15 | PA.ALLAPT 5 01.01.2036 | Allegheny County Airport Authority, Series 2025A | 0.44% |
| 16 | AL.JCNFAC 5 08.01.2037 | Jacksonville Public Educational Building Authority, Series 2024 A | 0.43% |
| 17 | TX.TXSSFH 5.75 01.01.2056 | Texas Department of Housing & Community Affairs, Series 2025A | 0.43% |
| 18 | CO.STCFAC 5 12.01.2036 | STC Metropolitan District No. 2, Series 2025A-1 | 0.43% |
| 19 | CO.STH 5 04.01.2035 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A | 0.42% |
| 20 | AL.SEEPWR 10.01.2055 | Southeast Energy Authority A Cooperative District, Series 2024C | 0.42% |
| 21 | FL.FLSFAC 4.45 11.15.2031 | Florida Local Government Finance Commission, Series 2025 B-2 | 0.41% |
| 22 | DC.DISMFH 5 03.01.2028 | District of Columbia Housing Finance Agency, Series 2025A | 0.41% |
| 23 | DC.DISHSG 09.01.2046 | District of Columbia Housing Finance Agency, Series 2024 A2 | 0.41% |
| 24 | NC.NCSSTD 5 06.01.2045 | North Carolina State Education Assistance Authority, Series 2025A | 0.40% |
| 25 | NY.BUIGEN 4.12 12.01.2035 | Build NYC Resource Corp., Series 2025A | 0.40% |
As of Sep 30, 2025