Daily Holdings
Active Intermediate Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 164555EB6 | - | CHERRY CREEK CO SCH DIST 5 | 500,000.00 | $531,930.95 | 1.18% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $528,837.35 | 1.17% | Municipal | United States | |
| 39160CAM9 | - | GTR ASHEVILLE REGL ARPT AUTH N | 500,000.00 | $520,665.50 | 1.16% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $517,533.40 | 1.15% | Municipal | United States | |
| 64972KGU3 | - | NEW YORK CITY NY HSG DEV CORP | 500,000.00 | $502,778.55 | 1.12% | Municipal | United States | |
| 70869PHV2 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $501,871.30 | 1.11% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $501,003.65 | 1.11% | Municipal | United States | |
| 60412AQ63 | - | MINNESOTAST | 500,000.00 | $480,779.45 | 1.07% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $432,021.47 | 0.96% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $381,944.14 | 0.85% | Municipal | United States | |
| 56035DJZ6 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $366,420.64 | 0.81% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $362,991.99 | 0.81% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $357,449.12 | 0.79% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $356,895.88 | 0.79% | Municipal | United States | |
| 2322655U8 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $331,009.53 | 0.74% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $326,516.29 | 0.73% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $326,301.54 | 0.72% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $319,896.36 | 0.71% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $316,492.02 | 0.70% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $315,303.66 | 0.70% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $308,100.90 | 0.68% | Municipal | United States | |
| 38611TBQ9 | - | GRAND PARKWAY TRANSPRTN CORP T | 300,000.00 | $300,853.23 | 0.67% | Municipal | United States | |
| 708692BL1 | - | PENNSYLVANIA ST ECON DEV FING | 300,000.00 | $299,896.98 | 0.67% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $292,200.75 | 0.65% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $292,032.18 | 0.65% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $290,530.38 | 0.65% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $275,080.10 | 0.61% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 250,000.00 | $274,032.65 | 0.61% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 250,000.00 | $273,741.63 | 0.61% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 250,000.00 | $273,479.80 | 0.61% | Municipal | United States | |
| 650116JC1 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $270,445.03 | 0.60% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $268,116.90 | 0.60% | Municipal | United States | |
| 13013JFD3 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $265,561.40 | 0.59% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 245,000.00 | $265,557.29 | 0.59% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $264,965.05 | 0.59% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $264,566.18 | 0.59% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 245,000.00 | $264,027.39 | 0.59% | Municipal | United States | |
| 13013JEB8 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $263,959.15 | 0.59% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $263,558.45 | 0.59% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $263,216.53 | 0.58% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $262,725.60 | 0.58% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $262,617.03 | 0.58% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $262,012.28 | 0.58% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $261,983.63 | 0.58% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $261,978.15 | 0.58% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $261,964.13 | 0.58% | Municipal | United States | |
| 207743YH2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 250,000.00 | $261,832.88 | 0.58% | Municipal | United States | |
| 167562TR8 | - | CHICAGO ILMIDWAY ARPT REVENUE | 250,000.00 | $261,566.20 | 0.58% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $261,053.16 | 0.58% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $260,941.50 | 0.58% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $260,587.18 | 0.58% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $260,498.05 | 0.58% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $260,160.45 | 0.58% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $260,066.80 | 0.58% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $259,519.85 | 0.58% | Municipal | United States | |
| 118217CP1 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $259,205.98 | 0.58% | Municipal | United States | |
| 64972JNH7 | - | NEW YORK NY CITY TRANSITIONAL | 250,000.00 | $259,182.98 | 0.58% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $258,576.40 | 0.57% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $258,288.45 | 0.57% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $258,265.30 | 0.57% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $257,668.31 | 0.57% | Municipal | United States | |
| 489153CM6 | - | KENMORE WA | 250,000.00 | $257,652.10 | 0.57% | Municipal | United States | |
| 13048V3D8 | - | CALIFORNIAST MUNI FIN AUTH RE | 250,000.00 | $257,358.48 | 0.57% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $257,250.63 | 0.57% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTHORITY A C | 250,000.00 | $257,173.13 | 0.57% | Municipal | United States | |
| 717901BF8 | - | PHILADELPHIA PA AUTH FOR INDL | 250,000.00 | $256,695.10 | 0.57% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $256,305.78 | 0.57% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $256,057.53 | 0.57% | Municipal | United States | |
| 64613CGD4 | - | NEW JERSEYST TRANSPRTN TRUST | 250,000.00 | $255,067.50 | 0.57% | Municipal | United States | |
| 735389D47 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $254,626.63 | 0.57% | Municipal | United States | |
| 45884AF40 | - | INTERMOUNTAIN PWR AGY UT PWR S | 245,000.00 | $254,609.56 | 0.57% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $253,274.93 | 0.56% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $252,770.20 | 0.56% | Municipal | United States | |
| 71783PAR9 | - | PHILADELPHIA PA HSG AUTH GEN R | 250,000.00 | $252,190.80 | 0.56% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $252,049.50 | 0.56% | Municipal | United States | |
| 64987JY62 | - | NEW YORK ST HSG FIN AGY AFFORD | 250,000.00 | $251,162.35 | 0.56% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $250,649.68 | 0.56% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 235,000.00 | $250,612.32 | 0.56% | Municipal | United States | |
| 851018KZ3 | - | SPRINGFIELD MO PUBLIC UTILITY | 250,000.00 | $250,426.55 | 0.56% | Municipal | United States | |
| 57584XFN6 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $250,174.65 | 0.56% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $250,074.76 | 0.56% | Municipal | United States | |
| 45470YDH1 | - | INDIANA STFIN AUTH HLTH SYS R | 250,000.00 | $250,047.93 | 0.56% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $249,951.92 | 0.56% | Municipal | United States | |
| 63607DAE6 | - | NATIONAL FIN AUTH NH AFFORDABL | 249,925.25 | $248,810.48 | 0.55% | Municipal | United States | |
| 59333PR75 | - | MIAMI DADECNTY FL AVIATION RE | 250,000.00 | $248,587.00 | 0.55% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $248,043.75 | 0.55% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $247,156.05 | 0.55% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $243,663.00 | 0.54% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 250,000.00 | $235,071.45 | 0.52% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $234,622.50 | 0.52% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $234,047.93 | 0.52% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $233,594.08 | 0.52% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $231,807.73 | 0.51% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $231,615.90 | 0.51% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $231,527.28 | 0.51% | Municipal | United States | |
| 85227XDP7 | - | SAINT CLAIR MADISON MONROE ETC | 230,000.00 | $230,233.29 | 0.51% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $229,455.91 | 0.51% | Municipal | United States | |
| 01728LKN1 | - | ALLEGHENYCNTY PA ARPT AUTH AR | 215,000.00 | $228,370.46 | 0.51% | Municipal | United States | |
| 85780TAW3 | - | STC MET DIST 2 CO | 215,000.00 | $226,743.36 | 0.50% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK NY CITY TRANSITIONAL | 250,000.00 | $224,264.98 | 0.50% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 210,000.00 | $222,309.86 | 0.49% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $216,344.14 | 0.48% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $213,369.53 | 0.47% | Municipal | United States | |
| 24916PGB7 | - | DENVER CITY CNTY CO BRD OF W | 210,000.00 | $211,133.52 | 0.47% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $206,463.25 | 0.46% | Municipal | United States | |
| 57585BJP4 | - | MASSACHUSETTS ST DEV FIN AGY R | 195,000.00 | $206,375.89 | 0.46% | Municipal | United States | |
| 45203PAD6 | - | ILLINOIS FIN AUTH SURFACE FREI | 200,000.00 | $199,856.40 | 0.44% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $198,618.92 | 0.44% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $197,267.78 | 0.44% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $196,266.42 | 0.44% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $192,026.43 | 0.43% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $191,140.52 | 0.42% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $187,857.02 | 0.42% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $180,268.17 | 0.40% | Municipal | United States | |
| 65000B7W2 | - | NEW YORK ST DORM AUTH REVENUES | 175,000.00 | $178,612.51 | 0.40% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $175,691.21 | 0.39% | Municipal | United States | |
| 97712DQM1 | - | WISCONSINST HLTH EDUCTNL FA | 175,000.00 | $175,456.96 | 0.39% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 182,352.86 | $171,638.57 | 0.38% | Municipal | United States | |
| 494759TA1 | - | KING CNTYWA HSG AUTH | 170,000.00 | $168,788.16 | 0.37% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $167,620.62 | 0.37% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $165,130.53 | 0.37% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $162,996.00 | 0.36% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $162,696.39 | 0.36% | Municipal | United States | |
| 249182QK5 | - | DENVER CITY CNTY CO ARPT REV | 150,000.00 | $160,012.80 | 0.36% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $159,485.67 | 0.35% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $157,366.50 | 0.35% | Municipal | United States | |
| 566575AM8 | - | MARGARETTAOH LOCAL SCH DIST C | 145,000.00 | $156,277.68 | 0.35% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $153,984.11 | 0.34% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $153,943.73 | 0.34% | Municipal | United States | |
| 26444CGX4 | - | DULUTH MNECON DEV AUTH HLTH C | 150,000.00 | $152,257.67 | 0.34% | Municipal | United States | |
| 607167DX8 | - | MOBILE ALINDL DEV BRD POLL CO | 150,000.00 | $150,311.06 | 0.33% | Municipal | United States | |
| 74439YGE5 | - | PUBLIC FINAUTH WI STUDENT HSG | 145,000.00 | $149,566.86 | 0.33% | Municipal | United States | |
| 732203AT1 | - | POMPANO BEACH FL REVENUE | 150,000.00 | $145,817.27 | 0.32% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $145,082.20 | 0.32% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $143,727.12 | 0.32% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $137,956.47 | 0.31% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $137,124.21 | 0.30% | Municipal | United States | |
| 899517JU1 | - | TULSA CNTYOK HOME FIN AUTH | 125,000.00 | $136,163.09 | 0.30% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $135,953.92 | 0.30% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $134,282.93 | 0.30% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $133,791.64 | 0.30% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $131,284.76 | 0.29% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $130,170.05 | 0.29% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 125,000.00 | $129,702.04 | 0.29% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $128,899.36 | 0.29% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 125,000.00 | $128,818.53 | 0.29% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $128,610.14 | 0.29% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 135,000.00 | $127,993.22 | 0.28% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $126,782.96 | 0.28% | Municipal | United States | |
| 837151RK7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $126,089.20 | 0.28% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $125,752.83 | 0.28% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $125,309.44 | 0.28% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $125,247.06 | 0.28% | Municipal | United States | |
| 260165JR7 | - | DOVER MA | 115,000.00 | $124,999.37 | 0.28% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $124,990.84 | 0.28% | Municipal | United States | |
| 837151PU7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $124,403.76 | 0.28% | Municipal | United States | |
| 45506ENW9 | - | INDIANA STFIN AUTH REVENUE | 120,000.00 | $123,815.56 | 0.28% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $123,693.98 | 0.27% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $122,594.36 | 0.27% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $120,664.65 | 0.27% | Municipal | United States | |
| 74442EBC3 | - | PUBLIC FINAUTH WI EDU REVENUE | 120,000.00 | $120,044.50 | 0.27% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $117,459.91 | 0.26% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $117,223.95 | 0.26% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $116,276.35 | 0.26% | Municipal | United States | |
| 762244FN6 | - | RHODE ISLAND ST HLTH EDUCTNL | 125,000.00 | $114,481.76 | 0.25% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $114,459.96 | 0.25% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $114,111.66 | 0.25% | Municipal | United States | |
| 644684GX4 | - | NEW HAMPSHIRE ST BUSINESS FIN | 105,000.00 | $113,809.73 | 0.25% | Municipal | United States | |
| 005484DA5 | - | ADAMS ARAPAHOE CNTYS CO JT S | 110,000.00 | $113,570.20 | 0.25% | Municipal | United States | |
| 09182TEV5 | - | BLACK BELTENERGY GAS DIST AL | 110,000.00 | $111,787.96 | 0.25% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $109,392.52 | 0.24% | Municipal | United States | |
| 679111F41 | - | OKLAHOMA ST TURNPIKE AUTH | 100,000.00 | $108,916.29 | 0.24% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $107,494.91 | 0.24% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $106,775.16 | 0.24% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $106,527.32 | 0.24% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $106,034.64 | 0.24% | Municipal | United States | |
| 647207BL2 | - | NEW MEXICOST MUNI ENERGY ACQU | 100,000.00 | $105,991.84 | 0.24% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $105,963.18 | 0.24% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $105,388.15 | 0.23% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,232.89 | 0.23% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $105,019.70 | 0.23% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $104,455.11 | 0.23% | Municipal | United States | |
| 349507ER0 | - | FORT WORTHTX SPL TAX REVENUE | 100,000.00 | $104,232.11 | 0.23% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $103,613.00 | 0.23% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $102,331.37 | 0.23% | Municipal | United States | |
| 17776QAM0 | - | CITY CTR WEST RSDL MET DIST 2 | 100,000.00 | $102,213.46 | 0.23% | Municipal | United States | |
| 64578TAA2 | - | NEW JERSEYST ECON DEV AUTH DO | 100,000.00 | $101,456.59 | 0.23% | Municipal | United States | |
| 605155BW9 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $101,421.84 | 0.23% | Municipal | United States | |
| 45506ENK5 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $101,375.98 | 0.23% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $101,092.94 | 0.22% | Municipal | United States | |
| 70878CBS3 | - | PENNSYLVANIA HGR EDU ASSISTANC | 105,000.00 | $100,980.21 | 0.22% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $100,877.95 | 0.22% | Municipal | United States | |
| 93974EXX9 | - | WASHINGTONST | 100,000.00 | $100,823.78 | 0.22% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $100,821.92 | 0.22% | Municipal | United States | |
| 19645UUT9 | - | COLORADO EDUCTNL CULTURAL AU | 100,000.00 | $100,638.88 | 0.22% | Municipal | United States | |
| 407756P82 | - | HAMILTON OH | 100,000.00 | $100,377.26 | 0.22% | Municipal | United States | |
| 26118TBW9 | - | DOWNTWN PUB INFRA C | 100,000.00 | $100,177.17 | 0.22% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $100,155.72 | 0.22% | Municipal | United States | |
| 610251EM8 | - | MONROE SAINT CLAIR CNTYS IL | 100,000.00 | $100,092.81 | 0.22% | Municipal | United States | |
| 605155BM1 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $100,001.92 | 0.22% | Municipal | United States | |
| 708692BG2 | - | PENNSYLVANIA ST ECON DEV FING | 100,000.00 | $99,999.92 | 0.22% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 100,000.00 | $99,672.64 | 0.22% | Municipal | United States | |
| 05786PAA1 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $99,634.84 | 0.22% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $98,624.28 | 0.22% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $97,936.64 | 0.22% | Municipal | United States | |
| 45204FK46 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $96,347.43 | 0.21% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $96,236.54 | 0.21% | Municipal | United States | |
| 14054WBT1 | - | CAPITAL TRUST AUTH FL EDUCTNL | 100,000.00 | $95,576.74 | 0.21% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $95,428.40 | 0.21% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 99,424.82 | $93,640.43 | 0.21% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $88,767.00 | 0.20% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI CTFS | 99,424.82 | $88,113.14 | 0.20% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $75,004.62 | 0.17% | Municipal | United States | |
| 56042TEP9 | - | MAINE ST FIN AUTH LOAN REVENUE | 70,000.00 | $70,622.13 | 0.16% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 65,000.00 | $58,339.65 | 0.13% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $18,517.76 | 0.04% | Municipal | United States | |
| 230589AA1 | - | CUMBERLANDCNTY NC INDL FACS | 15,000.00 | $15,002.58 | 0.03% | Municipal | United States | |
| 84136HCF8 | - | SOUTHEASTENERGY AUTHORITY A C | 5,000.00 | $5,309.77 | 0.01% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,116,422.40 | 2.48% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.