MFS VA Municipal Bond C (MVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST

MVACX Holdings List

No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD3.42%12,240,793
2PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.72%6,292,000
3DC.DCTTRN 5 07.15.2045WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%1.45%5,000,000
4VA.VACHGR 5 02.01.2038VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG1.23%4,000,000
5VA.HRDTRN 5.25 07.01.2064HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%1.19%4,000,000
6VA.VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH PORT FAC REV 5.25%1.18%4,000,000
7VA.ILWDEV 5.25 07.01.2048ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%1.17%4,000,000
8VA.VASHSG 5.15 11.01.2048VIRGINIA ST HSG DEV AUTH 5.15%1.16%4,000,000
9VA.LOUPOL 11.01.2035LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%1.15%4,000,000
10VA.RICHSG 4.5 05.01.2040RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%1.14%3,965,569
11VA.VASHSG 4.75 08.01.2053VIRGINIA ST HSG DEV AUTH 4.75%1.14%4,000,000
12VA.VASDEV 11.01.2052VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%1.13%4,000,000
13DC.DCTGEN 5 07.01.2043WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.11%3,860,000
14VA.SPOUTL 4.5 12.01.2046SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5%1.10%3,865,000
15VA.NORMFH 09.01.2042NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 4.25%1.09%3,984,680
16DC.METAPT 5.25 10.01.2048METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%1.07%3,600,000
17DC.METAPT 4 10.01.2052METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%1.06%4,180,000
18VA.FAIDEV 4 05.15.2048FAIRFAX CNTY VA INDL DEV AUTH REV 4%1.06%4,000,000
19VA.HRDTRN 4 07.01.2057HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%1.03%4,000,000
20VA.VASGEN 4 11.01.2036VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%1.00%3,450,000
21VA.NRVFAC 5 10.01.2036NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5%0.93%3,205,000
22VA.VASDEV 5 01.01.2035VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.90%3,000,000
23VA.FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.88%3,000,000
24VA.FAIWTR 5 04.01.2041FAIRFAX CNTY VA WTR AUTH WTR REV 5%0.87%3,000,000
25VA.VASMED 4 12.01.2049VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%0.87%3,445,000
Showing 25 of 236 holdings
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As of Sep 30, 2025