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MFS Massachusetts Municipal Bond Fund Class I (MTALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.07 (-0.81%)
At close: Apr 21, 2025

MTALX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MA MASDEV 5.25 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5.25%1.37%5,000,000
2MA MASTRN 5.25 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%1.13%4,000,000
3MA MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%1.10%4,000,000
4n/aCurrency Cash CASH_USD1.09%4,255,940
5MA NWT 4 02.01.2047NEWTON MASS 4%1.08%4,300,000
6MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%1.07%4,000,000
7MA MASHSG 5.5 12.01.2052MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%1.04%3,780,000
8MA TRIHGR 4 06.01.2044TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%1.01%4,000,000
9MA MASDEV 4 10.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%1.01%4,075,000
10PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.98%3,806,000
11MA TIS 3 08.15.2052TISBURY MASS 3%0.98%5,000,000
12MA MASTRN 5 07.01.2042MASSACHUSETTS ST PORT AUTH REV 5%0.94%3,455,000
13MA MASMED 11.01.2030MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.45%0.89%3,500,000
14MA MASEDU 3.75 07.01.2047MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%0.87%4,000,000
15MA MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.85%3,000,000
16MA MASDEV 5 10.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.84%3,015,000
17MA MASTRN 5 06.01.2049MASSACHUSETTS ST TRANSN FD REV 5%0.83%3,000,000
18MA MASDEV 5 07.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5%0.82%3,000,000
19MA MASDEV 5 07.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.81%3,115,000
20MA MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.81%3,055,000
21MA MAS 5 11.01.2042MASSACHUSETTS ST 5%0.81%3,000,000
22MA MAS 5 08.01.2053MASSACHUSETTS ST 5%0.80%2,930,000
23MA MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%0.80%3,000,000
24MA MASTRN 5 07.01.2044MASSACHUSETTS ST PORT AUTH REV 5%0.79%3,000,000
25MA MASHSG 5.12 12.01.2057MASSACHUSETTS ST HSG FIN AGY HSG REV 5.13%0.79%3,000,000
26MA MASTRN 5 07.01.2042MASSACHUSETTS ST PORT AUTH REV 5%0.78%3,000,000
27MA HOL 5.88 04.11.2025HOLYOKE MASS 5.88%0.78%3,000,000
28MA MASHSG 4.12 12.01.2036MASSACHUSETTS ST HSG FIN AGY HSG REV 4.13%0.77%3,000,000
29MA LOW 4.25 09.01.2053LOWELL MASS 4.25%0.77%3,000,000
30MA MASHSG 3.05 12.01.2027MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%0.77%3,000,000
31AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.76%2,720,000
32MA NEW 4 09.01.2047NEW BEDFORD MASS 4%0.76%3,000,000
33MA MASEDU 4.25 07.01.2044MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%0.76%3,000,000
34MA NASSCD 4 06.15.2045NASHOBA MASS REGL SCH DIST 4%0.76%3,010,000
35MA MASDEV 5 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 5%0.75%2,855,000
36MA MASTRN 5 06.01.2036MASSACHUSETTS ST TRANSN FD REV 5%0.75%2,850,000
37MA HIN 4 02.01.2050HINGHAM MASS 4%0.75%3,020,000
38MA MASDEV 5 01.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.74%2,845,000
39MA MASDEV 5 10.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.74%2,665,000
40MA MASTRN 5 07.01.2040MASSACHUSETTS ST PORT AUTH REV 5%0.74%2,755,000
41MA MASDEV 4 07.01.2039MASSACHUSETTS ST DEV FIN AGY REV 4%0.72%3,055,000
42MA MASHSG 4.7 12.01.2049MASSACHUSETTS ST HSG FIN AGY HSG REV 4.7%0.72%2,750,000
43MA MASDEV 5 09.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.69%2,550,000
44MA QUI 5 07.25.2025QUINCY MASS 5%0.66%2,500,000
45MA UMAFAC 5 11.01.2040UNIVERSITY MASS BLDG AUTH PROJ REV 5%0.65%2,500,000
46MA MASEDU 4.12 07.01.2052MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%0.65%3,000,000
47CA CASMED 5 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 5%0.65%2,405,000
48MA MASDEV 4 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 4%0.62%2,500,000
49MA MAS 5.25 08.01.2028MASSACHUSETTS ST 5.25%0.62%2,225,000
50CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.62%2,250,000
As of Feb 28, 2025
Showing 50 of 277
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