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MFS Municipal Limited Maturity Fund Class B (MTLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
May 2, 2025, 4:00 PM EDT

MTLBX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD1.48%39,438,028
2AZ PHODEV 12.01.2035PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%0.94%25,000,000
3FL MIATRN 5 10.01.2034MIAMI-DADE CNTY FLA AVIATION REV 5%0.78%19,000,000
4AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.72%18,845,000
5TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.70%18,380,000
6CO COSMED 11.15.2049COLORADO HEALTH FACS AUTH REV 5%0.69%17,720,000
7CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.69%17,250,000
8CA SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.67%16,500,000
9NY NYSHSG 11.01.2060NEW YORK ST HSG FIN AGY REV 2.5%0.66%17,950,000
10TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.63%15,915,000
11TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.63%16,000,000
12VA FAIMFH 12.01.2025FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%0.61%14,480,000
13PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.63%0.60%14,750,000
14NH NFADEV 5.88 12.15.2038NATIONAL FIN AUTH N H LEASE RENT REV 5.88%0.57%15,025,000
15GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.57%15,095,000
16CO DENAPT 5 11.15.2028DENVER COLO CITY & CNTY ARPT REV 5%0.56%14,000,000
17TX EPTMFH 4 12.01.2033EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%0.55%15,000,000
18WI DEESCD 4 03.01.2030DEERFIELD WIS CMNTY SCH DIST 4%0.55%14,500,000
19CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.49%12,080,000
20PR PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.48%15,340,000
21AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.48%12,000,000
22GA DEKMFH 4 03.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%0.47%12,880,000
23TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.47%11,345,000
24PA PASMED 03.15.2060PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.46%11,485,000
25WA VANHSG 4 08.01.2034VANCOUVER WASH HSG AUTH REV 4%0.45%12,065,000
26PR PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.43%16,249,000
27PA PASDEV 5 12.31.2031PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%0.43%10,825,000
28PA NORMED 5 08.15.2034NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%0.43%10,450,000
29AL MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%0.42%11,000,000
30CA CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%0.41%11,375,000
31KY KYSSFH 6.25 07.01.2054KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%0.41%9,840,000
32MO MOSSFH 6 05.01.2056MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%0.41%10,000,000
33AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.41%10,000,000
34MI MISGEN 06.01.2053MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.88%0.40%10,750,000
35NY PORTRN 5 09.01.2031PORT AUTH N Y & N J 5%0.40%10,000,000
36IL CHIAPT 5 01.01.2031CHICAGO ILL MIDWAY ARPT REV 5%0.40%10,000,000
37VA VBHDEV 5.38 09.01.2029VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.38%0.39%10,250,000
38TX TXSUTL 5 12.15.2031TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.39%9,885,000
39IL CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.39%10,000,000
40WA PTSGEN 5 04.01.2030PORT SEATTLE WASH REV 5%0.39%9,685,000
41CA CASGEN 5.25 12.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.38%10,115,000
42CA CASPOL 09.01.2053CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.38%0.38%10,000,000
43NY NYSDEV 5 03.15.2035NEW YORK ST URBAN DEV CORP REV 5%0.38%10,000,000
44AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.38%10,000,000
45GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.38%9,500,000
46KY CRRENV 3.38 02.01.2026CARROLL CNTY KY ENVIRONMENTAL FACS REV 3.38%0.37%10,000,000
47NY TRBTRN 05.15.2045TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%0.37%10,000,000
48MI MISHSG 3.7 04.01.2030MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%0.35%9,200,000
49GA MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.35%8,635,000
50SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.35%8,700,000
As of Mar 31, 2025
Showing 50 of 1189
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