Daily Holdings
Active Intermediate Muni Bond ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-01-25)
|
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 | $552,870.25 | 1.30% | Municipal | United States | |
| 39160CAM9 | - | GTR ASHEVILLE REGL ARPT AUTH N | 500,000.00 | $537,963.95 | 1.27% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $534,226.80 | 1.26% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $530,492.50 | 1.25% | Municipal | United States | |
| 130483HC7 | - | CALIFORNIAST MUNI FIN AUTH MF | 500,000.00 | $530,161.65 | 1.25% | Municipal | United States | |
| 70869PHV2 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $505,031.95 | 1.19% | Municipal | United States | |
| 64972KGU3 | - | NEW YORK CITY NY HSG DEV CORP | 500,000.00 | $500,472.30 | 1.18% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $499,407.25 | 1.18% | Municipal | United States | |
| 60412AQ63 | - | MINNESOTAST | 500,000.00 | $497,195.95 | 1.17% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $441,717.97 | 1.04% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $382,802.18 | 0.90% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $376,071.79 | 0.89% | Municipal | United States | |
| 56035DHZ8 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $366,562.98 | 0.87% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $360,509.52 | 0.85% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $359,560.47 | 0.85% | Municipal | United States | |
| 2322655V6 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $351,785.25 | 0.83% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $327,673.07 | 0.77% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $326,920.68 | 0.77% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $324,987.97 | 0.77% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $321,208.81 | 0.76% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $317,594.91 | 0.75% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $313,269.66 | 0.74% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $304,010.50 | 0.72% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $297,182.09 | 0.70% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $293,772.00 | 0.69% | Municipal | United States | |
| 19645UTD6 | - | COLORADO EDUCTNL CULTURAL AU | 250,000.00 | $276,021.98 | 0.65% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $275,828.19 | 0.65% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 250,000.00 | $273,562.00 | 0.65% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 250,000.00 | $273,475.95 | 0.65% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $272,632.62 | 0.64% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 250,000.00 | $272,007.68 | 0.64% | Municipal | United States | |
| 13013JFD3 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $270,072.70 | 0.64% | Municipal | United States | |
| 64990AWP6 | - | NEW YORK ST DORM AUTH SALES TA | 250,000.00 | $270,020.33 | 0.64% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $268,321.40 | 0.63% | Municipal | United States | |
| 64972JNH7 | - | NEW YORK NY CITY TRANSITIONAL | 250,000.00 | $267,963.13 | 0.63% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $266,949.53 | 0.63% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $266,947.18 | 0.63% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $266,938.67 | 0.63% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $266,847.85 | 0.63% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 245,000.00 | $266,634.21 | 0.63% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $266,421.23 | 0.63% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $265,886.38 | 0.63% | Municipal | United States | |
| 489153CM6 | - | KENMORE WA | 250,000.00 | $265,711.75 | 0.63% | Municipal | United States | |
| 13013JEB8 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $265,473.58 | 0.63% | Municipal | United States | |
| 64613CGD4 | - | NEW JERSEYST TRANSPRTN TRUST | 250,000.00 | $265,457.50 | 0.63% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $265,246.45 | 0.63% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $265,231.45 | 0.63% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $265,116.13 | 0.63% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $264,536.00 | 0.62% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $264,502.10 | 0.62% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 245,000.00 | $264,456.80 | 0.62% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $264,323.63 | 0.62% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $264,162.78 | 0.62% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $263,932.43 | 0.62% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $263,303.88 | 0.62% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $263,303.88 | 0.62% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $262,537.85 | 0.62% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $262,532.70 | 0.62% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $261,978.53 | 0.62% | Municipal | United States | |
| 118217CP1 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $261,871.90 | 0.62% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 245,000.00 | $261,283.09 | 0.62% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $260,508.55 | 0.61% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $260,303.63 | 0.61% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $260,267.80 | 0.61% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $260,200.60 | 0.61% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $260,078.68 | 0.61% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $259,914.78 | 0.61% | Municipal | United States | |
| 167562TR8 | - | CHICAGO ILMIDWAY ARPT REVENUE | 250,000.00 | $259,546.98 | 0.61% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTH COOPERAT | 250,000.00 | $259,173.55 | 0.61% | Municipal | United States | |
| 717901BF8 | - | PHILADELPHIA PA AUTH FOR INDL | 250,000.00 | $257,867.45 | 0.61% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $256,155.71 | 0.60% | Municipal | United States | |
| 735389D47 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $256,082.00 | 0.60% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $255,756.50 | 0.60% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $255,177.50 | 0.60% | Municipal | United States | |
| 71783PAR9 | - | PHILADELPHIA PA HSG AUTH GEN R | 250,000.00 | $254,667.73 | 0.60% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $252,176.83 | 0.60% | Municipal | United States | |
| 57584XFN6 | - | MASSACHUSETTS ST DEV FIN AGY R | 250,000.00 | $251,448.08 | 0.59% | Municipal | United States | |
| 45470YDH1 | - | INDIANA STFIN AUTH HLTH SYS R | 250,000.00 | $250,878.10 | 0.59% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $250,771.76 | 0.59% | Municipal | United States | |
| 59333PR75 | - | MIAMI DADECNTY FL AVIATION RE | 250,000.00 | $250,267.65 | 0.59% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $250,108.65 | 0.59% | Municipal | United States | |
| 6461084N7 | - | NEW JERSEYST HSG MTGE FIN A | 250,000.00 | $249,628.70 | 0.59% | Municipal | United States | |
| 851018KZ3 | - | SPRINGFIELD MO PUBLIC UTILITY | 250,000.00 | $248,630.05 | 0.59% | Municipal | United States | |
| 64987JY62 | - | NEW YORK ST HSG FIN AGY AFFORD | 250,000.00 | $248,228.43 | 0.59% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 250,000.00 | $246,239.90 | 0.58% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $244,598.58 | 0.58% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $244,098.05 | 0.58% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $243,121.23 | 0.57% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $240,917.23 | 0.57% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK NY CITY TRANSITIONAL | 250,000.00 | $240,709.43 | 0.57% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $239,593.61 | 0.57% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $237,189.77 | 0.56% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $236,182.58 | 0.56% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $235,595.78 | 0.56% | Municipal | United States | |
| 84136HCF8 | - | SOUTHEASTENERGY AUTH COOPERAT | 215,000.00 | $228,351.95 | 0.54% | Municipal | United States | |
| 647207BB4 | - | NEW MEXICOST MUNI ENERGY ACQU | 225,000.00 | $225,296.60 | 0.53% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $217,098.06 | 0.51% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $211,699.72 | 0.50% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $207,665.98 | 0.49% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $207,491.51 | 0.49% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $207,117.42 | 0.49% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $203,779.02 | 0.48% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $200,291.58 | 0.47% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $196,138.39 | 0.46% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $189,300.76 | 0.45% | Municipal | United States | |
| 65000B7W2 | - | NEW YORK ST DORM AUTH REVENUES | 175,000.00 | $187,312.86 | 0.44% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $185,055.23 | 0.44% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $178,963.69 | 0.42% | Municipal | United States | |
| 97712DQM1 | - | WISCONSINST HLTH EDUCTNL FA | 175,000.00 | $175,561.52 | 0.41% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 183,085.43 | $172,256.49 | 0.41% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $171,699.47 | 0.41% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $169,056.45 | 0.40% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $164,326.00 | 0.39% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $164,240.93 | 0.39% | Municipal | United States | |
| 34015TAM0 | - | FLORENCE CNTY SC SPL SOURCE RE | 150,000.00 | $163,094.73 | 0.38% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $162,706.35 | 0.38% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $160,325.66 | 0.38% | Municipal | United States | |
| 249182QK5 | - | DENVER CITY CNTY CO ARPT REV | 150,000.00 | $160,203.62 | 0.38% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $157,962.59 | 0.37% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $156,726.23 | 0.37% | Municipal | United States | |
| 26444CGX4 | - | DULUTH MNECON DEV AUTH HLTH C | 150,000.00 | $153,509.57 | 0.36% | Municipal | United States | |
| 607167DX8 | - | MOBILE ALINDL DEV BRD POLL CO | 150,000.00 | $150,266.87 | 0.35% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $146,401.59 | 0.35% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $144,308.07 | 0.34% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $143,578.44 | 0.34% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 149,000.00 | $143,531.34 | 0.34% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $143,141.28 | 0.34% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $137,247.32 | 0.32% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $135,045.84 | 0.32% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $134,543.62 | 0.32% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $132,668.54 | 0.31% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $131,154.60 | 0.31% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $130,958.64 | 0.31% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $130,639.98 | 0.31% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $130,583.98 | 0.31% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 125,000.00 | $130,416.38 | 0.31% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $129,914.89 | 0.31% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 125,000.00 | $129,435.66 | 0.31% | Municipal | United States | |
| 837151RK7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $127,586.78 | 0.30% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $126,628.13 | 0.30% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $126,213.20 | 0.30% | Municipal | United States | |
| 837151PU7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $126,129.48 | 0.30% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $125,861.40 | 0.30% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $125,742.07 | 0.30% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $124,041.09 | 0.29% | Municipal | United States | |
| 260165JR7 | - | DOVER MA | 115,000.00 | $123,920.94 | 0.29% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $123,684.73 | 0.29% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $122,252.23 | 0.29% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $121,187.26 | 0.29% | Municipal | United States | |
| 74442EBC3 | - | PUBLIC FINAUTH WI EDU REVENUE | 120,000.00 | $120,033.58 | 0.28% | Municipal | United States | |
| 762244FN6 | - | RHODE ISLAND ST HLTH EDUCTNL | 125,000.00 | $118,481.70 | 0.28% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $118,151.49 | 0.28% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $117,660.80 | 0.28% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $113,852.42 | 0.27% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $110,886.56 | 0.26% | Municipal | United States | |
| 679111F41 | - | OKLAHOMA ST TURNPIKE AUTH | 100,000.00 | $109,977.45 | 0.26% | Municipal | United States | |
| 57421CHV9 | - | MARYLAND ST HLTH HGR EDUCTNL | 100,000.00 | $109,116.85 | 0.26% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $109,083.02 | 0.26% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $108,652.88 | 0.26% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $108,193.44 | 0.26% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $107,898.97 | 0.25% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $106,623.12 | 0.25% | Municipal | United States | |
| 647207BL2 | - | NEW MEXICOST MUNI ENERGY ACQU | 100,000.00 | $106,011.92 | 0.25% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,958.62 | 0.25% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $105,093.75 | 0.25% | Municipal | United States | |
| 708692BL1 | - | PENNSYLVANIA ST ECON DEV FING | 105,000.00 | $105,011.40 | 0.25% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $104,913.15 | 0.25% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $104,675.40 | 0.25% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $104,542.08 | 0.25% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $103,744.90 | 0.24% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $101,939.88 | 0.24% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $101,617.46 | 0.24% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $101,090.63 | 0.24% | Municipal | United States | |
| 407756P82 | - | HAMILTON OH | 100,000.00 | $100,609.21 | 0.24% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $100,534.48 | 0.24% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $100,286.81 | 0.24% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $99,993.66 | 0.24% | Municipal | United States | |
| 74445MAG4 | - | PUBLIC FINAUTH WI SOL WST DIS | 100,000.00 | $99,988.74 | 0.24% | Municipal | United States | |
| 605155BM1 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $99,988.74 | 0.24% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 100,000.00 | $99,312.92 | 0.23% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $98,161.04 | 0.23% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 100,000.00 | $97,478.62 | 0.23% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $96,622.36 | 0.23% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI | 100,000.00 | $94,786.78 | 0.22% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $88,359.67 | 0.21% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $76,715.47 | 0.18% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 65,000.00 | $60,575.23 | 0.14% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $19,139.72 | 0.05% | Municipal | United States | |
| 230589AA1 | - | CUMBERLANDCNTY NC INDL FACS | 15,000.00 | $15,021.66 | 0.04% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,716,597.78 | 4.05% | - | - | |
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.