MFS NC Municipal Bond A (MSNCX)

MSNCX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.41%	11,167,994
2	NC.UNCHGR 5 02.01.2046	UNIVERSITY N C HOSP CHAPEL HILL REV 5%	1.43%	6,500,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.31%	6,329,000
4	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.29%	6,000,000
5	NC.GRVUTL 5 09.01.2049	GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%	1.12%	5,000,000
6	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.10%	5,000,000
7	NC.NCSMFH 4.45 05.01.2040	NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45%	1.09%	4,953,900
8	NC.NCSFAC 5 10.01.2044	NORTH CAROLINA CAP FACS FIN AGY REV 5%	1.09%	4,955,000
9	NC.NCSHSG 5.5 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	1.06%	4,515,000
10	NC.NCSHSG 5 07.01.2047	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	1.06%	4,965,000
11	NC.NCSMED 4 07.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.98%	4,935,000
12	NC.CHAAPT 4 07.01.2052	CHARLOTTE N C ARPT REV 4%	0.98%	5,000,000
13	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.97%	3,990,000
14	NC.JOHUTL 4 04.01.2053	JOHNSTON CNTY N C WTR & SWR SYS REV 4%	0.95%	5,000,000
15	NC.NCSHGR 4 04.01.2049	NORTH CAROLINA CENT UNIV REV 4%	0.93%	5,000,000
16	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.91%	3,800,000
17	NC.NCSMED 4 11.01.2052	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.90%	5,000,000
18	NC.GREGEN 5.25 06.01.2048	GREENSBORO N C ENTERPRISE SYS REV 5.25%	0.90%	3,990,000
19	NC.GTRAPT 5.25 07.01.2053	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.89%	4,000,000
20	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.89%	4,685,000
21	NC.UNCHGR 4 10.01.2045	UNIVERSITY N C CHARLOTTE REV 4%	0.88%	4,415,000
22	NC.RALMFH 4.4 12.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.4%	0.85%	4,125,000
23	NC.NCSHSG 5.75 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.75%	0.85%	3,615,000
24	NC.INLMFH 4.45 06.01.2041	INLIVIAN N C MULTIFAMILY TAX EXEMPT MTG-BKD BDS 4.45%	0.84%	3,965,000
25	NC.MEC 4 02.01.2044	MECKLENBURG CNTY N C 4%	0.83%	4,000,000

As of Jun 30, 2025

Showing 25 of 269

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Asset Allocation

Asset Class	% Weight
Bond	99.78%
Cash	0.22%

Country Breakdown

Sector	% Weight
United States	97.09%
Other	2.91%