MFS Arkansas Municipal Bond Fund Class R6 (MPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.04 (-0.45%)
At close: May 19, 2026
MPRAX Holdings Information
MPRAX is a mutual fund with a total of 184 individual holdings.
Total Holdings
184
Top 10 Percentage
17.18%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
142.23M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AR.LITFAC 5 07.01.2034 | LITTLE ROCK ARK HOTEL & RESTAU GROSS RCPTS TAX 5% | 2.17% |
| 2 | AR.SPRMED 5 03.01.2040 | SPRINGDALE ARK PUB FACS BRD HOSP REV 5% | 2.02% |
| 3 | AR.ARSDEV 5 06.01.2034 | ARKANSAS ST DEV FIN AUTH REV 5% | 1.89% |
| 4 | AR.ARSHGR 4.5 03.01.2031 | ARKANSAS ST UNIV REV 4.5% | 1.79% |
| 5 | AR.ARSDEV 0 07.01.2027 | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0% | 1.69% |
| 6 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.65% |
| 7 | AR.BAT 4 02.01.2047 | BATESVILLE ARK SALES & USE TAX REV 4% | 1.52% |
| 8 | AR.UNVHGR 5 04.01.2047 | UNIVERSITY ARK UNIV REV 5% | 1.51% |
| 9 | AR.UNVHGR 5 11.01.2047 | UNIVERSITY ARK UNIV REV 5% | 1.50% |
| 10 | AR.FAYGEN 5 11.01.2034 | FAYETTEVILLE ARK HOTEL MOTEL &RESTAURANT GROSS RCPTS TAX & TOURISM RE 5% | 1.46% |
| 11 | AR.ARSDEV 5 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% | 1.43% |
| 12 | AR.NLRSCD 2 02.01.2027 | NORTH LITTLE ROCK ARK SCH DIST NO 1 2% | 1.41% |
| 13 | AR.ARSDEV 5 02.01.2038 | ARKANSAS ST DEV FIN AUTH HOSP REV 5% | 1.37% |
| 14 | AR.SPRGEN 4.12 08.01.2050 | SPRINGDALE ARK SALES & USE TAX REV 4.13% | 1.32% |
| 15 | AR.TEXUTL 4.12 09.01.2049 | TEXARKANA ARK PUB FACS BRD WTRWKS & SWR FACS REV 4.13% | 1.30% |
| 16 | AR.UNVHGR 5 12.01.2045 | UNIVERSITY ARK UNIV REV 5% | 1.27% |
| 17 | AR.HOTWTR 3.75 10.01.2043 | HOT SPRINGS ARK WTR REV 3.75% | 1.24% |
| 18 | AR.CWYWTR 4.38 05.01.2054 | CONWAY CNTY ARK REGL WTR DISTR DIST WTR REV 4.38% | 1.23% |
| 19 | AR.ARSDEV 5 02.01.2033 | ARKANSAS ST DEV FIN AUTH HOSP REV 5% | 1.18% |
| 20 | AR.ARSSFH 5.5 01.01.2056 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5% | 1.16% |
| 21 | AR.UNIVHG 5 11.01.2043 | UNIVERSITY ARK UNIV REV 5% | 1.12% |
| 22 | AR.ARSSFH 5 01.01.2055 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | 1.10% |
| 23 | AR.CWYWTR 4.25 05.01.2049 | CONWAY CNTY ARK REGL WTR DISTR DIST WTR REV 4.25% | 1.05% |
| 24 | AR.CTRGEN 4 11.01.2044 | CENTERTON ARK SALES & USE TAX 4% | 1.04% |
| 25 | AR.HOTWTR 4.25 10.01.2047 | HOT SPRINGS ARK WTR REV 4.25% | 1.03% |
As of Mar 31, 2026