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MFS Virginia Municipal Bond Fund Class I (MIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

MIVAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD3.75%12,794,971
2PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%2.11%7,532,000
3DC.DCTTRN 5 07.15.2045WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%1.50%5,000,000
4VA.VACHGR 5 02.01.2038VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG1.27%4,000,000
5VA.ILWDEV 5.25 07.01.2048ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%1.23%4,000,000
6VA.HRDTRN 5.25 07.01.2064HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%1.23%4,000,000
7VA.LOUPOL 11.01.2035LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%1.20%4,000,000
8VA.RICHSG 4.5 05.01.2040RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%1.18%3,973,830
9VA.VASHSG 5.15 11.01.2048VIRGINIA ST HSG DEV AUTH 5.15%1.18%4,000,000
10VA.VASDEV 11.01.2052VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%1.17%4,000,000
11VA.VASHSG 4.75 08.01.2053VIRGINIA ST HSG DEV AUTH 4.75%1.17%4,000,000
12DC.DCTGEN 5 07.01.2043WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.15%3,860,000
13VA.SPOUTL 4.5 12.01.2046SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5%1.13%3,865,000
14VA.NORMFH 09.01.2042NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 4.25%1.11%4,000,000
15DC.METAPT 5.25 10.01.2048METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%1.07%3,600,000
16VA.FAIDEV 4 05.15.2048FAIRFAX CNTY VA INDL DEV AUTH REV 4%1.04%4,000,000
17DC.METAPT 4 10.01.2052METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%1.04%4,180,000
18VA.VASGEN 4 11.01.2036VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%1.02%3,450,000
19VA.HRDTRN 4 07.01.2057HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%1.01%4,000,000
20VA.NRVFAC 5 10.01.2036NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5%0.97%3,205,000
21VA.VASDEV 5 01.01.2035VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.92%3,000,000
22VA.HMRUTL 5 08.01.2034HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.91%3,000,000
23VA.CHEMFH 10.01.2040CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.5%0.90%2,985,000
24VA.FAIWTR 5 04.01.2041FAIRFAX CNTY VA WTR AUTH WTR REV 5%0.90%3,000,000
25VA.VASTRN 5 07.01.2031VIRGINIA PORT AUTH PORT FAC REV 5%0.90%3,000,000
26VA.FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.89%3,000,000
27VA.FAIMFH 4.7 12.01.2044FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.7%0.89%3,000,000
28VA.LNCMED 5 01.01.2047LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%0.88%3,000,000
29VA.CHBTRN 5 07.01.2051CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.87%3,000,000
30VA.ARLMED 5 07.01.2037ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.87%2,800,000
31VA.VASMED 4 12.01.2049VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%0.87%3,445,000
32VA.VASTRN 4 05.15.2042VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%0.81%3,000,000
33VA.VASTRN 4 05.15.2035VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%0.81%2,750,000
34VA.PET 4.12 12.01.2054PETERSBURG VA 4.13%0.79%3,000,000
35VA.VASHSG 5.15 11.01.2052VIRGINIA ST HSG DEV AUTH 5.15%0.79%2,680,000
36VA.VASHSG 3.7 10.01.2038VIRGINIA ST HSG DEV AUTH 3.7%0.79%3,000,000
37VA.VASMED 3 11.01.2040VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 3%0.79%3,370,000
38VA.VASHSG 4.25 06.01.2052VIRGINIA ST HSG DEV AUTH 4.25%0.79%3,000,000
39DC.METAPT 4 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.78%3,000,000
40VA.HRYDEV 4 11.01.2045HENRY CNTY VA INDL DEV AUTH AUTH PUB FAC LEASE REV 4%0.78%3,000,000
41VA.NORMED 4 11.01.2048NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%0.76%3,000,000
42VA.UNIHGR 5 04.01.2046UNIVERSITY VA UNIV REVS 5%0.74%2,500,000
43VA.VASMED 5.25 06.15.2055VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5.25%0.74%2,500,000
44VA.VASDEV 5.25 10.01.2029VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%0.74%2,500,000
45VA.VASHSG 4.55 03.01.2048VIRGINIA ST HSG DEV AUTH 4.55%0.72%2,580,000
46VA.VASDEV 5.25 11.01.2047VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.25%0.72%2,350,000
47DC.METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.71%2,830,000
48VA.VASHSG 4 10.01.2053VIRGINIA ST HSG DEV AUTH 4%0.71%2,875,000
49VA.VASDEV 3 01.01.2041VIRGINIA SMALL BUSINESS FING AUTH REV 3%0.68%3,000,000
50VA.RICUTL 4.25 01.15.2053RICHMOND VA PUB UTIL REV 4.25%0.67%2,500,000
As of May 31, 2025
Showing 50 of 238
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