MFS Virginia Municipal Bond Fund Class A (MSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
-0.02 (-0.20%)
Jul 11, 2025, 4:00 PM EDT
MSVAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 3.75% |
| 2 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.11% |
| 3 | DC.DCTTRN 5 07.15.2045 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 1.50% |
| 4 | VA.VACHGR 5 02.01.2038 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 1.27% |
| 5 | VA.ILWDEV 5.25 07.01.2048 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 1.23% |
| 6 | VA.HRDTRN 5.25 07.01.2064 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | 1.23% |
| 7 | VA.LOUPOL 11.01.2035 | LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0% | 1.20% |
| 8 | VA.RICHSG 4.5 05.01.2040 | RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | 1.18% |
| 9 | VA.VASHSG 5.15 11.01.2048 | VIRGINIA ST HSG DEV AUTH 5.15% | 1.18% |
| 10 | VA.VASDEV 11.01.2052 | VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4% | 1.17% |
| 11 | VA.VASHSG 4.75 08.01.2053 | VIRGINIA ST HSG DEV AUTH 4.75% | 1.17% |
| 12 | DC.DCTGEN 5 07.01.2043 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 1.15% |
| 13 | VA.SPOUTL 4.5 12.01.2046 | SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5% | 1.13% |
| 14 | VA.NORMFH 09.01.2042 | NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 4.25% | 1.11% |
| 15 | DC.METAPT 5.25 10.01.2048 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25% | 1.07% |
| 16 | VA.FAIDEV 4 05.15.2048 | FAIRFAX CNTY VA INDL DEV AUTH REV 4% | 1.04% |
| 17 | DC.METAPT 4 10.01.2052 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 1.04% |
| 18 | VA.VASGEN 4 11.01.2036 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4% | 1.02% |
| 19 | VA.HRDTRN 4 07.01.2057 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% | 1.01% |
| 20 | VA.NRVFAC 5 10.01.2036 | NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5% | 0.97% |
| 21 | VA.VASDEV 5 01.01.2035 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.92% |
| 22 | VA.HMRUTL 5 08.01.2034 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | 0.91% |
| 23 | VA.CHEMFH 10.01.2040 | CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.5% | 0.90% |
| 24 | VA.FAIWTR 5 04.01.2041 | FAIRFAX CNTY VA WTR AUTH WTR REV 5% | 0.90% |
| 25 | VA.VASTRN 5 07.01.2031 | VIRGINIA PORT AUTH PORT FAC REV 5% | 0.90% |
As of May 31, 2025