MFS Municipal Limited Maturity Fund

Fund Profile

Fund profile

Tickers

MTLFX, MTLBX, MTLCX, MTLIX, MTLRX

Fund manager

MFS Series Trust Ix

Total assets

$2.57 bn

Liabilities

$10.55 mm

Net assets

$2.56 bn

Number of holdings

1.21 k

Top 200 of 1210 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	32.33 mm	32.32 mm shares	1.26	Short-term investment vehicle	Long	USA
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013	25.00 mm	25.00 mm principal	0.98	Debt	Long	USA
County of Miami-Dade, Series 2024 A	20.49 mm	19.00 mm principal	0.80	Debt	Long	USA
Chandler Industrial Development Authority	19.30 mm	18.85 mm principal	0.75	Debt	Long	USA
California Community Choice Financing Authority	18.52 mm	17.25 mm principal	0.72	Debt	Long	USA
Tennessee Energy Acquisition Corp.	18.44 mm	18.38 mm principal	0.72	Debt	Long	USA
Colorado Health Facilities Authority, Series 2019B	18.32 mm	17.72 mm principal	0.72	Debt	Long	USA
New York State Housing Finance Agency	17.46 mm	17.95 mm principal	0.68	Debt	Long	USA
Tennergy Corp.	17.21 mm	15.92 mm principal	0.67	Debt	Long	USA
Tennessee Energy Acquisition Corp.	16.64 mm	16.00 mm principal	0.65	Debt	Long	USA
Commonwealth of Puerto Rico	15.87 mm	14.75 mm principal	0.62	Debt	Long	Puerto Rico
New Hampshire Business Finance Authority, Series 2023A	15.56 mm	15.03 mm principal	0.61	Debt	Long	USA
Main Street Natural Gas, Inc.	15.29 mm	15.10 mm principal	0.60	Debt	Long	USA
City & County of Denver	14.76 mm	14.00 mm principal	0.58	Debt	Long	USA
Main Street Natural Gas, Inc.	14.55 mm	14.54 mm principal	0.57	Debt	Long	USA
EP Tuscany Zaragosa PFC, Series 2023	14.48 mm	15.00 mm principal	0.57	Debt	Long	USA
New York Transportation Development Corp.	13.80 mm	13.78 mm principal	0.54	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	12.78 mm	15.34 mm principal	0.50	Debt	Long	Puerto Rico
DeKalb County Housing Authority, Series 2024	12.74 mm	12.88 mm principal	0.50	Debt	Long	USA
Southeast Energy Authority A Cooperative District	12.70 mm	12.00 mm principal	0.50	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B	12.70 mm	11.35 mm principal	0.50	Debt	Long	USA
Vancouver Housing Authority, Series 2024	11.84 mm	12.07 mm principal	0.46	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	11.52 mm	10.83 mm principal	0.45	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	11.33 mm	16.25 mm principal	0.44	Debt	Long	Puerto Rico
Kentucky Housing Corp., Series 2024A	11.13 mm	10.00 mm principal	0.44	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	11.06 mm	11.00 mm principal	0.43	Debt	Long	USA
California Infrastructure & Economic Development Bank	10.96 mm	11.38 mm principal	0.43	Debt	Long	USA
Energy Southeast A Cooperative District	10.93 mm	10.00 mm principal	0.43	Debt	Long	USA
Michigan Strategic Fund	10.85 mm	10.75 mm principal	0.42	Debt	Long	USA
Chicago Midway International Airport, Series 2023A	10.70 mm	10.00 mm principal	0.42	Debt	Long	USA
Virginia Beach Development Authority, Series 2023B-3	10.62 mm	10.25 mm principal	0.42	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. III	10.52 mm	9.89 mm principal	0.41	Debt	Long	USA
Chicago Board of Education	10.41 mm	10.00 mm principal	0.41	Debt	Long	USA
California Municipal Finance Authority, Series 2023A	10.39 mm	10.00 mm principal	0.41	Debt	Long	USA
Empire State Development Corp., Series 2016 A	10.20 mm	10.00 mm principal	0.40	Debt	Long	USA
Port of Seattle, Series 2019	10.18 mm	9.69 mm principal	0.40	Debt	Long	USA
California Statewide Communities Development Authority	10.12 mm	10.12 mm principal	0.40	Debt	Long	USA
Main Street Natural Gas, Inc.	10.09 mm	9.50 mm principal	0.39	Debt	Long	USA
Black Belt Energy Gas District	10.04 mm	10.00 mm principal	0.39	Debt	Long	USA
Michigan Finance Authority	10.03 mm	10.00 mm principal	0.39	Debt	Long	USA
County of Carroll	9.83 mm	10.00 mm principal	0.38	Debt	Long	USA
Triborough Bridge & Tunnel Authority	9.71 mm	10.00 mm principal	0.38	Debt	Long	USA
Berks County Municipal Authority (The), Series 2024A-3	9.48 mm	9.59 mm principal	0.37	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 SUB B-1	9.41 mm	8.70 mm principal	0.37	Debt	Long	USA
Main Street Natural Gas, Inc.	9.37 mm	8.85 mm principal	0.37	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2024D	9.27 mm	8.64 mm principal	0.36	Debt	Long	USA
Michigan State Housing Development Authority, Series 2024A	9.23 mm	9.20 mm principal	0.36	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2015 B	9.12 mm	9.00 mm principal	0.36	Debt	Long	USA
District of Columbia Housing Finance Agency	8.92 mm	9.00 mm principal	0.35	Debt	Long	USA
New York Transportation Development Corp.	8.89 mm	8.64 mm principal	0.35	Debt	Long	USA
Main Street Natural Gas, Inc.	8.85 mm	8.32 mm principal	0.35	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	8.84 mm	9.45 mm principal	0.35	Debt	Long	USA
New Hampshire Housing Finance Authority, Series 2023 C	8.70 mm	8.00 mm principal	0.34	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024A	8.45 mm	8.45 mm principal	0.33	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C	8.30 mm	7.50 mm principal	0.32	Debt	Long	USA
California Community Choice Financing Authority, Series 2023 F	8.20 mm	7.44 mm principal	0.32	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	8.13 mm	7.74 mm principal	0.32	Debt	Long	USA
Oregon State Facilities Authority, Series A	8.09 mm	7.85 mm principal	0.32	Debt	Long	USA
Public Finance Authority	7.94 mm	8.04 mm principal	0.31	Debt	Long	USA
Michigan State Housing Development Authority	7.79 mm	7.74 mm principal	0.30	Debt	Long	USA
Chicago Board of Education, Series 2023A	7.60 mm	7.15 mm principal	0.30	Debt	Long	USA
Brownsburg 1999 School Building Corp.	7.50 mm	7.50 mm principal	0.29	Debt	Long	USA
City of Chicago	7.47 mm	7.00 mm principal	0.29	Debt	Long	USA
Virginia Housing Development Authority, Series 2024 A	7.46 mm	7.42 mm principal	0.29	Debt	Long	USA
Ohio Housing Finance Agency, Series 2022	7.46 mm	7.46 mm principal	0.29	Debt	Long	USA
Brazos Higher Education Authority, Inc., Series 2024-1A	7.43 mm	7.00 mm principal	0.29	Debt	Long	USA
Black Belt Energy Gas District	7.42 mm	7.00 mm principal	0.29	Debt	Long	USA
Ohio Housing Finance Agency, Series BDS 2024A	7.37 mm	7.29 mm principal	0.29	Debt	Long	USA
West Virginia Economic Development Authority	7.36 mm	7.54 mm principal	0.29	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	7.30 mm	7.00 mm principal	0.29	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series 2023 B	7.29 mm	6.88 mm principal	0.29	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	7.24 mm	6.97 mm principal	0.28	Debt	Long	USA
Southeast Energy Authority A Cooperative District	7.13 mm	7.13 mm principal	0.28	Debt	Long	USA
City of Farmington	7.12 mm	7.00 mm principal	0.28	Debt	Long	USA
Matagorda County Navigation District No. 1, Series 1996	7.06 mm	6.88 mm principal	0.28	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp.	7.05 mm	6.66 mm principal	0.28	Debt	Long	USA
Industrial Development Authority of the County of Pima (The), Series 2023B	6.99 mm	6.30 mm principal	0.27	Debt	Long	USA
Capital Area Housing Finance Corp., Series 2021	6.99 mm	7.00 mm principal	0.27	Debt	Long	USA
New York City Housing Development Corp.	6.94 mm	6.94 mm principal	0.27	Debt	Long	USA
New York State Energy Research & Development Authority	6.85 mm	6.80 mm principal	0.27	Debt	Long	USA
Toll Road Investors Partnership II LP	6.83 mm	7.43 mm principal	0.27	Debt	Long	USA
Arkansas Development Finance Authority	6.68 mm	6.55 mm principal	0.26	Debt	Long	USA
Southeast Energy Authority A Cooperative District	6.66 mm	6.38 mm principal	0.26	Debt	Long	USA
South Carolina Student Loan Corp.	6.66 mm	6.85 mm principal	0.26	Debt	Long	USA
Detroit Downtown Development Authority, Series 2024	6.50 mm	6.25 mm principal	0.25	Debt	Long	USA
York County Economic Development Authority	6.49 mm	6.39 mm principal	0.25	Debt	Long	USA
Brazos Higher Education Authority, Inc., Series 2024-1A	6.44 mm	6.07 mm principal	0.25	Debt	Long	USA
Bartow County Development Authority	6.41 mm	6.25 mm principal	0.25	Debt	Long	USA
City of Chicago	6.39 mm	6.64 mm principal	0.25	Debt	Long	USA
State of Illinois	6.21 mm	6.19 mm principal	0.24	Debt	Long	USA
City of Forsyth, Series 2010A	6.21 mm	6.22 mm principal	0.24	Debt	Long	USA
Black Belt Energy Gas District	6.20 mm	6.13 mm principal	0.24	Debt	Long	USA
Chicago Board of Education, Series 2016 A	6.20 mm	6.07 mm principal	0.24	Debt	Long	USA
Illinois Housing Development Authority	6.18 mm	6.18 mm principal	0.24	Debt	Long	USA
County of Trimble, Series 2023 A	6.18 mm	6.08 mm principal	0.24	Debt	Long	USA
Michigan Strategic Fund	6.10 mm	6.68 mm principal	0.24	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	6.05 mm	6.13 mm principal	0.24	Debt	Long	USA
Black Belt Energy Gas District, Series 2024 C	6.05 mm	5.67 mm principal	0.24	Debt	Long	USA
King County Housing Authority, Series 2023A1	5.96 mm	5.85 mm principal	0.23	Debt	Long	USA
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A	5.94 mm	5.32 mm principal	0.23	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS	5.90 mm	5.74 mm principal	0.23	ABS-mortgage backed security	Long	USA
Illinois Housing Development Authority, Series 2024C2	5.88 mm	5.85 mm principal	0.23	Debt	Long	USA
Delaware State Economic Development Authority	5.85 mm	5.99 mm principal	0.23	Debt	Long	USA
Ohio Housing Finance Agency	5.84 mm	5.51 mm principal	0.23	Debt	Long	USA
New Mexico Mortgage Finance Authority	5.70 mm	5.22 mm principal	0.22	Debt	Long	USA
Philadelphia Authority for Industrial Development	5.68 mm	5.68 mm principal	0.22	Debt	Long	USA
State of Illinois	5.64 mm	5.37 mm principal	0.22	Debt	Long	USA
Florida Housing Finance Corp.	5.64 mm	5.60 mm principal	0.22	Debt	Long	USA
Connecticut Housing Finance Authority	5.61 mm	5.34 mm principal	0.22	Debt	Long	USA
State of Ohio	5.61 mm	5.60 mm principal	0.22	Debt	Long	USA
Connecticut Housing Finance Authority, Series 2023 C SUB C-2	5.53 mm	5.50 mm principal	0.22	Debt	Long	USA
Mission Economic Development Corp., Series 2024	5.52 mm	5.46 mm principal	0.22	Debt	Long	USA
Brazos Higher Education Authority, Inc., Series 2023-1A	5.46 mm	5.00 mm principal	0.21	Debt	Long	USA
Chicago Board of Education	5.44 mm	5.43 mm principal	0.21	Debt	Long	USA
Development Authority of Monroe County (The)	5.42 mm	5.50 mm principal	0.21	Debt	Long	USA
Arizona Industrial Development Authority, Series 2024	5.41 mm	5.25 mm principal	0.21	Debt	Long	USA
City of Horace	5.32 mm	5.32 mm principal	0.21	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage	5.32 mm	5.36 mm principal	0.21	Debt	Long	USA
District of Columbia Housing Finance Agency	5.30 mm	5.35 mm principal	0.21	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series 2024 B	5.28 mm	5.00 mm principal	0.21	Debt	Long	USA
Port Authority of New York & New Jersey, Series 246	5.27 mm	5.00 mm principal	0.21	Debt	Long	USA
Minnesota Housing Finance Agency, Series 2023 O	5.27 mm	4.90 mm principal	0.21	Debt	Long	USA
City of Salt Lake City	5.25 mm	5.00 mm principal	0.21	Debt	Long	USA
Chicago Board of Education, Series 2023A	5.22 mm	5.00 mm principal	0.20	Debt	Long	USA
City & County of Denver	5.21 mm	5.00 mm principal	0.20	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	5.21 mm	5.00 mm principal	0.20	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp.	5.16 mm	4.75 mm principal	0.20	Debt	Long	USA
School District of Philadelphia (The)	5.16 mm	5.00 mm principal	0.20	Debt	Long	USA
City of Whiting	5.15 mm	5.00 mm principal	0.20	Debt	Long	USA
Rhode Island Health and Educational Building Corp.	5.10 mm	5.00 mm principal	0.20	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	5.08 mm	5.00 mm principal	0.20	Debt	Long	USA
Arlington Housing Finance Corp.	5.07 mm	5.00 mm principal	0.20	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2021A-2	5.04 mm	5.00 mm principal	0.20	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series 2015 A	5.04 mm	5.00 mm principal	0.20	Debt	Long	USA
Kentucky Public Energy Authority	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
Lee County Industrial Development Authority, Series 2024 B-3	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport	5.01 mm	5.00 mm principal	0.20	Debt	Long	USA
California Pollution Control Financing Authority	4.99 mm	5.00 mm principal	0.20	Debt	Long	USA
South Carolina Student Loan Corp.	4.99 mm	5.00 mm principal	0.20	Debt	Long	USA
THF Public Facility Corp.	4.98 mm	5.00 mm principal	0.19	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C	4.96 mm	4.50 mm principal	0.19	Debt	Long	USA
Capital Area Finance Authority, Series 2023	4.95 mm	4.43 mm principal	0.19	Debt	Long	USA
City of Huber Heights	4.93 mm	4.90 mm principal	0.19	Debt	Long	USA
Washington Higher Education Facilities Authority	4.92 mm	5.00 mm principal	0.19	Debt	Long	USA
District of Columbia Housing Finance Agency, Series 2024	4.89 mm	4.67 mm principal	0.19	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	4.85 mm	5.00 mm principal	0.19	Debt	Long	USA
Ohio Higher Educational Facility Commission	4.78 mm	5.00 mm principal	0.19	Debt	Long	USA
Alaska Housing Finance Corp.	4.77 mm	4.50 mm principal	0.19	Debt	Long	USA
Massachusetts Educational Financing Authority, Series 2024 B	4.76 mm	4.50 mm principal	0.19	Debt	Long	USA
City of Vernon	4.73 mm	4.50 mm principal	0.18	Debt	Long	USA
Travis County Housing Finance Corp.	4.70 mm	4.67 mm principal	0.18	Debt	Long	USA
Alabama Housing Finance Authority	4.65 mm	4.64 mm principal	0.18	Debt	Long	USA
School District of Philadelphia (The), Series 2023 A	4.54 mm	4.03 mm principal	0.18	Debt	Long	USA
Escambia County Housing Finance Authority, Series 2024	4.53 mm	4.50 mm principal	0.18	Debt	Long	USA
Toll Road Investors Partnership II LP	4.51 mm	4.59 mm principal	0.18	Debt	Long	USA
County of Boone	4.49 mm	4.50 mm principal	0.18	Debt	Long	USA
City of Chicago	4.46 mm	4.26 mm principal	0.17	Debt	Long	USA
San Antonio Housing Trust Public Facility Corp.	4.38 mm	4.38 mm principal	0.17	Debt	Long	USA
West Virginia Economic Development Authority	4.37 mm	4.52 mm principal	0.17	Debt	Long	USA
Black Belt Energy Gas District	4.32 mm	4.27 mm principal	0.17	Debt	Long	USA
New Hampshire Business Finance Authority	4.31 mm	4.30 mm principal	0.17	Debt	Long	USA
Michigan Strategic Fund, Series 2001	4.30 mm	4.30 mm principal	0.17	Debt	Long	USA
Miami-Dade County Housing Finance Authority	4.30 mm	4.25 mm principal	0.17	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	4.29 mm	4.34 mm principal	0.17	Debt	Long	USA
Rhode Island Student Loan Authority	4.29 mm	4.47 mm principal	0.17	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp.	4.29 mm	3.90 mm principal	0.17	Debt	Long	USA
Allentown City School District	4.23 mm	4.16 mm principal	0.17	Debt	Long	USA
Brazos Higher Education Authority, Inc., Series 2023-1A	4.21 mm	3.88 mm principal	0.16	Debt	Long	USA
New Mexico Educational Assistance Foundation	4.19 mm	4.00 mm principal	0.16	Debt	Long	USA
Southeast Energy Authority A Cooperative District	4.16 mm	3.87 mm principal	0.16	Debt	Long	USA
Florida Housing Finance Corp., Series 2023 B	4.13 mm	4.05 mm principal	0.16	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	4.12 mm	4.10 mm principal	0.16	Debt	Long	Puerto Rico
New York Transportation Development Corp.	4.11 mm	3.97 mm principal	0.16	Debt	Long	USA
New Orleans Aviation Board	4.11 mm	4.11 mm principal	0.16	Debt	Long	USA
Pennsylvania Housing Finance Agency	4.10 mm	4.10 mm principal	0.16	Debt	Long	USA
Delaware Valley Regional Finance Authority	4.09 mm	4.55 mm principal	0.16	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	4.09 mm	4.00 mm principal	0.16	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2021 A	4.07 mm	4.56 mm principal	0.16	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority, Series 2024 B	4.05 mm	3.80 mm principal	0.16	Debt	Long	USA
Black Belt Energy Gas District	4.03 mm	3.80 mm principal	0.16	Debt	Long	USA
Texas Department of Housing & Community Affairs	4.02 mm	4.00 mm principal	0.16	Debt	Long	USA
Iowa Student Loan Liquidity Corp., Series 2023 B	3.95 mm	3.75 mm principal	0.15	Debt	Long	USA
Massachusetts Educational Financing Authority	3.86 mm	4.00 mm principal	0.15	Debt	Long	USA
Port of Seattle	3.83 mm	3.80 mm principal	0.15	Debt	Long	USA
Missouri Housing Development Commission, Series 2023 E	3.82 mm	3.41 mm principal	0.15	Debt	Long	USA
California Municipal Finance Authority	3.80 mm	3.80 mm principal	0.15	Debt	Long	USA
Chicago Board of Education	3.78 mm	4.43 mm principal	0.15	Debt	Long	USA
District of Columbia Housing Finance Agency	3.75 mm	3.75 mm principal	0.15	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	3.75 mm	3.59 mm principal	0.15	Debt	Long	USA
Houston Housing Finance Corp., Series 2024	3.73 mm	3.70 mm principal	0.15	Debt	Long	USA
Camden County Improvement Authority (The), Series 2024	3.70 mm	3.63 mm principal	0.14	Debt	Long	USA
City of Gulfport	3.70 mm	3.68 mm principal	0.14	Debt	Long	USA
Port of Seattle	3.66 mm	3.50 mm principal	0.14	Debt	Long	USA
Public Finance Authority	3.61 mm	3.74 mm principal	0.14	Debt	Long	USA
Chicago O'Hare International Airport	3.55 mm	3.50 mm principal	0.14	Debt	Long	USA
City of Dallas, Series 2023	3.55 mm	3.54 mm principal	0.14	Debt	Long	USA
North Carolina State Education Assistance Authority, Series 2023A	3.55 mm	3.25 mm principal	0.14	Debt	Long	USA
North Carolina State Education Assistance Authority, Series 2023A	3.54 mm	3.25 mm principal	0.14	Debt	Long	USA
North Carolina State Education Assistance Authority, Series 2023A	3.52 mm	3.25 mm principal	0.14	Debt	Long	USA
City of Vernon	3.52 mm	3.38 mm principal	0.14	Debt	Long	USA