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MFS Virginia Municipal Bond Fund Class A (MSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT

MSVAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%2.15%7,532,000
2n/aCurrency Cash CASH_USD1.56%5,504,649
3DC DCTTRN 5 07.15.2045WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%1.49%5,000,000
4VA FAIMFH 12.01.2025FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%1.27%4,000,000
5VA VACHGR 5 02.01.2038VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG1.26%4,000,000
6VA ILWDEV 5.25 07.01.2048ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%1.24%4,000,000
7VA HRDTRN 5.25 07.01.2064HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%1.24%4,000,000
8VA VASHSG 5.15 11.01.2048VIRGINIA ST HSG DEV AUTH 5.15%1.19%4,000,000
9VA RICHSG 4.5 05.01.2040RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%1.18%3,981,844
10VA LOUPOL 11.01.2035LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%1.15%4,000,000
11VA VASDEV 11.01.2052VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%1.14%4,000,000
12VA VASHSG 4.75 08.01.2053VIRGINIA ST HSG DEV AUTH 4.75%1.14%4,000,000
13VA NORMFH 09.01.2042NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 4.25%1.14%4,000,000
14DC METAPT 4 10.01.2052METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%1.13%4,180,000
15DC DCTGEN 5 07.01.2043WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.13%3,860,000
16VA SPOUTL 4.5 12.01.2046SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5%1.12%3,865,000
17VA FAIDEV 4 05.15.2048FAIRFAX CNTY VA INDL DEV AUTH REV 4%1.10%4,000,000
18DC METAPT 5.25 10.01.2048METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%1.09%3,600,000
19VA NCTMFH 04.01.2026NORTHAMPTON CNTY & TOWNS VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 4.5%1.07%3,720,000
20VA HRDTRN 4 07.01.2057HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%1.07%4,000,000
21VA VASGEN 4 11.01.2036VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%1.01%3,450,000
22VA NRVFAC 5 10.01.2036NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5%0.95%3,205,000
23VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.93%3,000,000
24VA VASMED 4 12.01.2049VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%0.92%3,445,000
25VA VASDEV 5 01.01.2035VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.91%3,000,000
26VA FAIWTR 5 04.01.2041FAIRFAX CNTY VA WTR AUTH WTR 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%0.88%3,000,000
28VA CHEMFH 10.01.2040CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.5%0.88%2,985,000
29VA HMRUTL 5 08.01.2034HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.88%3,000,000
30VA LNCMED 5 01.01.2047LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%0.86%3,000,000
31VA CHBTRN 5 07.01.2051CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.86%3,000,000
32VA VASTRN 5 07.01.2031VIRGINIA PORT AUTH PORT FAC REV 5%0.86%3,000,000
33VA ARLMED 5 07.01.2037ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.86%2,800,000
34VA VASMED 3 11.01.2040VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 3%0.85%3,370,000
35VA VASTRN 4 05.15.2042VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%0.85%3,000,000
36VA VASHSG 3.7 10.01.2038VIRGINIA ST HSG DEV AUTH 3.7%0.84%3,000,000
37VA PET 4.12 12.01.2054PETERSBURG VA 4.13%0.84%3,000,000
38DC METAPT 4 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.83%3,000,000
39VA VASHSG 4.25 06.01.2052VIRGINIA ST HSG DEV AUTH 4.25%0.82%3,000,000
40VA HRYDEV 4 11.01.2045HENRY CNTY VA INDL DEV AUTH AUTH PUB FAC LEASE REV 4%0.82%3,000,000
41VA NORMED 4 11.01.2048NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%0.82%3,000,000
42VA VASTRN 4 05.15.2035VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%0.80%2,750,000
43VA VASHSG 5.15 11.01.2052VIRGINIA ST HSG DEV AUTH 5.15%0.78%2,680,000
44DC METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.76%2,830,000
45VA VASHSG 4.55 03.01.2048VIRGINIA ST HSG DEV AUTH 4.55%0.75%2,580,000
46VA VASDEV 5.25 11.01.2047VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.25%0.75%2,350,000
47VA VASHSG 4 10.01.2053VIRGINIA ST HSG DEV AUTH 4%0.74%2,875,000
48VA UNIHGR 5 04.01.2046UNIVERSITY VA UNIV REVS 5%0.74%2,500,000
49VA VASDEV 5.25 10.01.2029VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%0.72%2,500,000
50VA RICUTL 4.25 01.15.2053RICHMOND VA PUB UTIL REV 4.25%0.71%2,500,000
As of Feb 28, 2025
Showing 50 of 238
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