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MFS Massachusetts Municipal Bond Fund Class I (MTALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jul 23, 2024, 9:30 AM EDT

MTALX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD2.19%7,598,333
2MA MASTRN 03.01.2030MASSACHUSETTS BAY TRANSN AUTH MASS 3.25%1.86%6,435,000
3MA MASDEV 03.01.2048MASSACHUSETTS ST DEV FIN AGY REV 4%1.55%5,400,000
4MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%1.21%4,000,000
5MA MAS 5 11.01.2024MASSACHUSETTS ST 5%1.16%4,000,000
6MA MASHSG 5.5 12.01.2052MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%1.16%3,780,000
7PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.11%3,806,000
8MA MASDEV 4 10.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%1.11%4,075,000
9MA TIS 3 08.15.2052TISBURY MASS 3%1.08%5,000,000
10MA MASTRN 5 07.01.2042MASSACHUSETTS ST PORT AUTH REV 5%1.06%3,455,000
11MA MASMED 11.01.2030MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.45%0.98%3,500,000
12MA MASTRN 5 06.01.2049MASSACHUSETTS ST TRANSN FD REV 5%0.94%3,000,000
13MA MASMED 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.94%3,000,000
14MA MASDEV 5 10.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.93%3,015,000
15MA MASDEV 5 07.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.92%3,115,000
16MA MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.92%3,055,000
17MA MASDEV 5 07.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5%0.92%3,000,000
18MA MASEDU 3.75 07.01.2047MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%0.91%4,000,000
19MA MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%0.91%3,000,000
20MA MASHSG 5.12 12.01.2057MASSACHUSETTS ST HSG FIN AGY HSG REV 5.13%0.91%3,000,000
21MA MASTRN 5 07.01.2044MASSACHUSETTS ST PORT AUTH REV 5%0.90%3,000,000
22MA MAS 5 11.01.2042MASSACHUSETTS ST 5%0.89%3,000,000
23MA MASTRN 5 07.01.2042MASSACHUSETTS ST PORT AUTH REV 5%0.89%3,000,000
24MA MASTRN 5 06.01.2036MASSACHUSETTS ST TRANSN FD REV 5%0.86%2,850,000
25AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.85%2,720,000
26MA MASDEV 5 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 5%0.85%2,855,000
27MA MASHSG 3.05 12.01.2027MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%0.84%3,000,000
28MA MASTRN 5 07.01.2040MASSACHUSETTS ST PORT AUTH REV 5%0.84%2,755,000
29MA MASEDU 4.25 07.01.2044MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%0.83%3,000,000
30MA MASDEV 5 01.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.82%2,845,000
31MA NEW 4 09.01.2047NEW BEDFORD MASS 4%0.82%3,000,000
32MA MASDEV 4 07.01.2039MASSACHUSETTS ST DEV FIN AGY REV 4%0.81%3,055,000
33MA MASDEV 5 10.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.81%2,665,000
34MA MASHSG 4.7 12.01.2049MASSACHUSETTS ST HSG FIN AGY HSG REV 4.7%0.78%2,750,000
35MA MASDEV 5 09.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.77%2,550,000
36MA MASTRN 5 07.01.2024MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.76%2,590,000
37CA CASMED 5 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 5%0.74%2,405,000
38MA UMAFAC 5 11.01.2040UNIVERSITY MASS BLDG AUTH PROJ REV 5%0.73%2,500,000
39MA MASEDU 4.12 07.01.2052MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%0.71%3,000,000
40MA MASDEV 4 06.01.2056MASSACHUSETTS ST DEV FIN AGY REV 4%0.70%3,000,000
41MA MAS 5.25 08.01.2028MASSACHUSETTS ST 5.25%0.70%2,225,000
42MA MASMED 4 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 4%0.68%2,500,000
43MA MASWTR 5.25 08.01.2033MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%0.68%2,000,000
44CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.68%2,250,000
45MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%0.67%2,300,000
46MA MASDEV 5 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 5%0.67%2,300,000
47MA LAW 3 02.01.2049LAWRENCE MASS 3%0.66%3,000,000
48MA MASEDU 2 07.01.2037MASSACHUSETTS EDL FING AUTH ED LN REV 2%0.64%2,615,000
49AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.63%2,065,000
50PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%0.63%2,179,000
As of May 31, 2024
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