MFS NY Municipal Bond R6 (MPNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.02 (0.23%)
Sep 15, 2025, 4:00 PM EDT
MPNYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 2.14% |
| 2 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.80% |
| 3 | NY.NYSHGR 4.25 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | 1.52% |
| 4 | NY.NYCHSG 3.95 11.01.2048 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | 1.33% |
| 5 | NY.MTATRN 5 11.15.2033 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.28% |
| 6 | NY.NYCMFH 4.25 11.01.2052 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25% | 1.28% |
| 7 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 1.23% |
| 8 | CA.CASMED 5 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.22% |
| 9 | NY.YONEDU 5 05.01.2042 | YONKERS N Y INDL DEV AGY SCH FAC REV 5% | 1.22% |
| 10 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.22% |
| 11 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 1.22% |
| 12 | NY.BTYGEN 5 11.01.2053 | BATTERY PK CITY AUTH N Y REV 5% | 1.21% |
| 13 | NY.NYSTRN 5.25 01.01.2054 | NEW YORK ST TWY AUTH GEN REV 5.25% | 1.20% |
| 14 | NY.NYTTRN 4 07.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 1.18% |
| 15 | NY.PORTRN 4 07.15.2055 | PORT AUTH N Y & N J 4% | 1.17% |
| 16 | NY.RIVMFH 4.5 02.01.2041 | RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS 4.5% | 1.16% |
| 17 | NY.HMVDEV 3 07.01.2051 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 3% | 1.16% |
| 18 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.16% |
| 19 | NY.MONDEV 5 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.14% |
| 20 | NY.MONMFH 4.72 01.01.2044 | MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.72% | 1.13% |
| 21 | NY.WCHMFH 06.01.2046 | WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 4.3% | 1.13% |
| 22 | NY.BUIGEN 5.25 07.01.2052 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 1.13% |
| 23 | NY.JCFDEV 5 11.01.2037 | JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5% | 1.13% |
| 24 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 1.12% |
| 25 | NY.ERIMFH 4.25 02.01.2041 | ERIE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT BDS 4.25% | 1.11% |
As of Jul 31, 2025