MFS West Virginia Municipal Bond Fund Class I (MWVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.03 (0.35%)
Apr 25, 2025, 4:00 PM EDT
MWVIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WV WVSMED 4 06.01.2051 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | 2.28% |
| 2 | WV WVSHGR 5 10.01.2049 | WEST VIRGINIA UNIV REVS 5% | 2.27% |
| 3 | WV WVS 5 06.01.2044 | WEST VIRGINIA ST 5% | 2.27% |
| 4 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.26% |
| 5 | WV MOR 5 12.01.2043 | MORGANTOWN W VA 5% | 2.25% |
| 6 | WV WVSEDU 3 07.01.2033 | WEST VA ST SCH BLDG AUTH LOTTERY REV 3% | 2.12% |
| 7 | WV BERUTL 5 06.01.2036 | BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5% | 1.88% |
| 8 | WV WVSHGR 5.25 04.01.2028 | WEST VIRGINIA UNIV REVS 5.25% | 1.88% |
| 9 | WV BERFAC 4 12.01.2042 | BERKELEY CNTY W VA BLDG COMMN LEASE REV 4% | 1.85% |
| 10 | WV WVSMED 5 09.01.2039 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 1.69% |
| 11 | WV WVSWTR 5 11.01.2033 | WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5% | 1.66% |
| 12 | WV WVSDEV 5 06.01.2029 | WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% | 1.64% |
| 13 | WV WVSMED 4 06.01.2035 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | 1.64% |
| 14 | WV WHEUTL 4 06.01.2051 | WHEELING W VA WTRWKS & SEW SYS REV 4% | 1.55% |
| 15 | WV WVSDEV 5.25 01.01.2030 | WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5.25% | 1.47% |
| 16 | WV MARHGR 4 05.01.2050 | MARSHALL UNIV W VA UNIV REVS 4% | 1.47% |
| 17 | WV FAIHGR 5 06.01.2032 | FAIRMONT ST UNIV BRD GOVERNORS W VA REV 5% | 1.27% |
| 18 | WV WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 1.20% |
| 19 | WV WVSMED 4.12 01.01.2047 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.13% | 1.19% |
| 20 | WV WVSHGR 5 10.01.2044 | WEST VIRGINIA UNIV REVS 5% | 1.17% |
| 21 | WV WVSDEV 5 07.01.2042 | WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5% | 1.15% |
| 22 | WV WVSDEV 5 07.01.2038 | WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5% | 1.14% |
| 23 | WV WVS 5 12.01.2043 | WEST VIRGINIA ST 5% | 1.14% |
| 24 | WV BEREDU 4 06.01.2037 | BERKELEY CNTY W VA BRD ED 4% | 1.12% |
| 25 | WV MOR 5 12.01.2041 | MORGANTOWN W VA 5% | 1.12% |
| 26 | WV WVSSFH 4.45 11.01.2037 | WEST VIRGINIA ST HSG DEV FD 4.45% | 1.12% |
| 27 | WV WVSSFH 4.7 11.01.2044 | WEST VIRGINIA ST HSG DEV FD 4.7% | 1.11% |
| 28 | WV WVSSFH 4.8 11.01.2047 | WEST VIRGINIA ST HSG DEV FD 4.8% | 1.11% |
| 29 | WV WVSSFH 4.8 11.01.2048 | WEST VIRGINIA ST HSG DEV FD 4.8% | 1.11% |
| 30 | WV WVSMED 5 06.01.2042 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 1.11% |
| 31 | WV OHSDEV 5.25 06.01.2053 | OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25% | 1.11% |
| 32 | VI VITGEN 5 10.01.2032 | VIRGIN ISLANDS PUB FIN AUTH REV 5% | 1.11% |
| 33 | WV WVSSFH 4.6 11.01.2043 | WEST VIRGINIA ST HSG DEV FD 4.6% | 1.11% |
| 34 | WV WVSMED 5 09.01.2028 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 1.10% |
| 35 | WV WVSSFH 4.75 11.01.2048 | WEST VIRGINIA ST HSG DEV FD 4.75% | 1.10% |
| 36 | WV WVSSFH 4.55 11.01.2049 | WEST VIRGINIA ST HSG DEV FD 4.55% | 1.10% |
| 37 | WV WVSSFH 4.45 11.01.2049 | WEST VIRGINIA ST HSG DEV FD 4.45% | 1.10% |
| 38 | WV GREUTL 4.62 10.01.2052 | GREENBRIER W VA PUB SVC DIST NO 1 SWR REV GREENBRIER CNTY 4.63% | 1.10% |
| 39 | WV WOOEDU 4 06.01.2039 | WOOD CNTY W VA BRD ED 4% | 1.10% |
| 40 | WV WVSSFH 4.62 11.01.2042 | WEST VIRGINIA ST HSG DEV FD 4.63% | 1.10% |
| 41 | WV WVSMED 5 01.01.2044 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 1.09% |
| 42 | WV WVSTRN 4 06.01.2042 | WEST VA PKWYS AUTH TPK TOLL REV 4% | 1.09% |
| 43 | WV CABEDU 3 06.01.2029 | CABELL CNTY W VA BRD ED 3% | 1.08% |
| 44 | WV WVSDEV 06.01.2037 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3% | 1.07% |
| 45 | WV BERUTL 4.25 06.01.2045 | BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 4.25% | 1.07% |
| 46 | WV WVSDEV 01.01.2041 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1% | 1.06% |
| 47 | WV BERUTL 4.38 06.01.2049 | BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 4.38% | 1.06% |
| 48 | WV BERWTR 4.12 12.01.2044 | BERKELEY CNTY W VA PUB SVC DIST WTR REV 4.13% | 1.06% |
| 49 | WV WVSSFH 4.2 11.01.2047 | WEST VIRGINIA ST HSG DEV FD 4.2% | 1.06% |
| 50 | WV BERWTR 4.25 12.01.2049 | BERKELEY CNTY W VA PUB SVC DIST WTR REV 4.25% | 1.05% |
As of Feb 28, 2025