MFS New York Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MSNYX, MBNYX, MCNYX, MNYLX, MPNYX

Fund manager

MFS Municipal Income R6

Total assets

$183.11 mm

Liabilities

$2.84 mm

Net assets

$180.27 mm

Number of holdings

194.00

194 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	7.01 mm	7.01 mm shares	3.89	Short-term investment vehicle	Long	USA
New York Transportation Development Corp., Series 2023	3.80 mm	3.50 mm principal	2.11	Debt	Long	USA
Triborough Bridge & Tunnel Authority	3.36 mm	3.35 mm principal	1.86	Debt	Long	USA
Metropolitan Transportation Authority	3.24 mm	3.10 mm principal	1.80	Debt	Long	USA
Metropolitan Transportation Authority	3.07 mm	3.17 mm principal	1.70	Debt	Long	USA
New York State Dormitory Authority	3.00 mm	3.00 mm principal	1.66	Debt	Long	USA
New York City Housing Development Corp.	2.50 mm	2.61 mm principal	1.38	Debt	Long	USA
New York City Housing Development Corp.	2.45 mm	2.50 mm principal	1.36	Debt	Long	USA
Port Authority of New York & New Jersey	2.38 mm	2.49 mm principal	1.32	Debt	Long	USA
Hempstead Town Local Development Corp.	2.29 mm	3.00 mm principal	1.27	Debt	Long	USA
New York City Municipal Water Finance Authority, Series FISCAL2025AA SUB AA1	2.25 mm	2.00 mm principal	1.25	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024 B SUB B-1	2.24 mm	2.00 mm principal	1.24	Debt	Long	USA
New York State Thruway Authority, Series P	2.24 mm	2.00 mm principal	1.24	Debt	Long	USA
Metropolitan Transportation Authority	2.22 mm	2.00 mm principal	1.23	Debt	Long	USA
Battery Park City Authority, Series 2023 A	2.21 mm	2.00 mm principal	1.23	Debt	Long	USA
Yonkers Industrial Development Agency	2.18 mm	2.00 mm principal	1.21	Debt	Long	USA
California Health Facilities Financing Authority	2.17 mm	2.00 mm principal	1.20	Debt	Long	USA
Build NYC Resource Corp.	2.11 mm	2.00 mm principal	1.17	Debt	Long	USA
Monroe County Industrial Development Corp., Series BDS 2023A	2.10 mm	2.00 mm principal	1.16	Debt	Long	USA
New York City Industrial Development Agency	2.10 mm	2.10 mm principal	1.16	Debt	Long	USA
New York Transportation Development Corp., Series 2023	2.09 mm	2.00 mm principal	1.16	Debt	Long	USA
City of Long Beach	2.06 mm	2.00 mm principal	1.14	Debt	Long	USA
Riverhead IDA Economic Job Development Corp., Series MTEBS 2023	2.05 mm	1.99 mm principal	1.14	Debt	Long	USA
Monroe County Industrial Development Corp.	2.02 mm	2.00 mm principal	1.12	Debt	Long	USA
Westchester County Industrial Development Agency, Series 2023	2.01 mm	2.00 mm principal	1.11	Debt	Long	USA
New York Transportation Development Corp.	2.00 mm	2.00 mm principal	1.11	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024A	1.98 mm	2.00 mm principal	1.10	Debt	Long	USA
New York State Housing Finance Agency	1.97 mm	2.00 mm principal	1.09	Debt	Long	USA
Erie County Industrial Development Agency (The), Series BDS 2023	1.97 mm	1.99 mm principal	1.09	Debt	Long	USA
Jefferson County Civic Facility Development Corp.	1.97 mm	2.00 mm principal	1.09	Debt	Long	USA
Brookhaven Local Development Corp.	1.95 mm	2.00 mm principal	1.08	Debt	Long	USA
New York Liberty Development Corp.	1.94 mm	1.94 mm principal	1.08	Debt	Long	USA
New York Transportation Development Corp., Series 2024	1.93 mm	1.81 mm principal	1.07	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	1.85 mm	1.83 mm principal	1.03	Debt	Long	Puerto Rico
New York City Housing Development Corp.	1.83 mm	1.87 mm principal	1.01	Debt	Long	USA
New York City Housing Development Corp.	1.81 mm	2.50 mm principal	1.01	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured	1.80 mm	1.80 mm principal	1.00	Debt	Long	USA
Westchester County Local Development Corp., Series 2023	1.70 mm	1.50 mm principal	0.94	Debt	Long	USA
New York State Dormitory Authority, Series 2024	1.64 mm	1.50 mm principal	0.91	Debt	Long	USA
City of New York, Series FISCAL2024A	1.63 mm	1.50 mm principal	0.91	Debt	Long	USA
Westchester County Local Development Corp., Series 2023	1.61 mm	1.50 mm principal	0.89	Debt	Long	USA
Dutchess County Local Development Corp.	1.60 mm	1.61 mm principal	0.89	Debt	Long	USA
Albany County Airport Authority	1.58 mm	1.50 mm principal	0.87	Debt	Long	USA
New York Liberty Development Corp.	1.56 mm	2.00 mm principal	0.86	Debt	Long	USA
City of New York	1.52 mm	1.83 mm principal	0.84	Debt	Long	USA
New York Liberty Development Corp.	1.50 mm	1.50 mm principal	0.83	Debt	Long	USA
Buffalo Municipal Water Finance Authority, Series 2023A	1.50 mm	1.50 mm principal	0.83	Debt	Long	USA
Metropolitan Transportation Authority	1.50 mm	1.50 mm principal	0.83	Debt	Long	USA
New York Transportation Development Corp.	1.47 mm	1.50 mm principal	0.82	Debt	Long	USA
New York Transportation Development Corp.	1.47 mm	1.50 mm principal	0.81	Debt	Long	USA
New York Transportation Development Corp.	1.42 mm	1.50 mm principal	0.79	Debt	Long	USA
New York State Dormitory Authority	1.38 mm	1.50 mm principal	0.77	Debt	Long	USA
Public Authority for Colorado Energy	1.36 mm	1.09 mm principal	0.75	Debt	Long	USA
Black Belt Energy Gas District	1.36 mm	1.26 mm principal	0.75	Debt	Long	USA
Metropolitan Transportation Authority	1.33 mm	1.34 mm principal	0.74	Debt	Long	USA
California Community Choice Financing Authority	1.31 mm	1.21 mm principal	0.73	Debt	Long	USA
New York State Housing Finance Agency	1.26 mm	1.20 mm principal	0.70	Debt	Long	USA
Great Neck North Water Authority	1.17 mm	1.34 mm principal	0.65	Debt	Long	USA
New York City Housing Development Corp.	1.14 mm	1.54 mm principal	0.63	Debt	Long	USA
New York Transportation Development Corp.	1.11 mm	1.03 mm principal	0.62	Debt	Long	USA
Westchester County Local Development Corp., Series 2024	1.11 mm	1.00 mm principal	0.61	Debt	Long	USA
New York State Dormitory Authority, Series 2024 A	1.10 mm	1.00 mm principal	0.61	Debt	Long	USA
New York Transportation Development Corp., Series 2023	1.09 mm	1.00 mm principal	0.61	Debt	Long	USA
Build NYC Resource Corp.	1.05 mm	1.26 mm principal	0.58	Debt	Long	USA
New York State Housing Finance Agency	1.05 mm	1.00 mm principal	0.58	Debt	Long	USA
TSASC, Inc.	1.04 mm	1.00 mm principal	0.57	Debt	Long	USA
Brookhaven Local Development Corp.	1.03 mm	1.00 mm principal	0.57	Debt	Long	USA
TSASC, Inc.	1.03 mm	1.00 mm principal	0.57	Debt	Long	USA
New York Transportation Development Corp.	1.03 mm	1.00 mm principal	0.57	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp.	1.03 mm	1.00 mm principal	0.57	Debt	Long	USA
New York State Housing Finance Agency	1.03 mm	1.00 mm principal	0.57	Debt	Long	USA
Nassau County Local Economic Assistance Corp.	1.03 mm	1.00 mm principal	0.57	Debt	Long	USA
New York City Housing Development Corp.	1.02 mm	1.00 mm principal	0.57	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage, Series 258	1.02 mm	1.00 mm principal	0.56	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage, Series 258	1.01 mm	1.00 mm principal	0.56	Debt	Long	USA
New York Transportation Development Corp.	1.00 mm	1.00 mm principal	0.56	Debt	Long	USA
New York State Dormitory Authority	996.28 k	1.23 mm principal	0.55	Debt	Long	USA
Monroe County Industrial Development Corp., Series 2024	930.91 k	850.00 k principal	0.52	Debt	Long	USA
Tompkins County Development Corp.	915.63 k	915.00 k principal	0.51	Debt	Long	USA
New York Transportation Development Corp.	909.85 k	1.00 mm principal	0.50	Debt	Long	USA
Oneida County Local Development Corp.	902.96 k	750.00 k principal	0.50	Debt	Long	USA
New York Transportation Development Corp., Series 2016 A	901.28 k	900.00 k principal	0.50	Debt	Long	USA
Build NYC Resource Corp.	883.42 k	880.00 k principal	0.49	Debt	Long	USA
City of Yonkers	838.15 k	750.00 k principal	0.46	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage, Series 239	819.19 k	825.00 k principal	0.45	Debt	Long	USA
New York State Dormitory Authority	790.32 k	800.00 k principal	0.44	Debt	Long	USA
Niagara Frontier Transportation Authority	777.48 k	750.00 k principal	0.43	Debt	Long	USA
Syracuse Industrial Development Agency	771.94 k	1.00 mm principal	0.43	Debt	Long	USA
Tennergy Corp.	769.03 k	705.00 k principal	0.43	Debt	Long	USA
Territory of Guam	761.60 k	750.00 k principal	0.42	Debt	Long	Guam
Buffalo & Erie County Industrial Land Development Corp.	757.26 k	750.00 k principal	0.42	Debt	Long	USA
Build NYC Resource Corp.	750.38 k	750.00 k principal	0.42	Debt	Long	USA
New York City Housing Development Corp.	747.73 k	750.00 k principal	0.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	726.51 k	942.00 k principal	0.40	Debt	Long	Puerto Rico
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	725.39 k	690.00 k principal	0.40	Debt	Long	USA
Monroe County Industrial Development Corp., Series 2024	705.21 k	635.00 k principal	0.39	Debt	Long	USA
Build NYC Resource Corp.	679.70 k	675.00 k principal	0.38	Debt	Long	USA
Monroe County Industrial Development Corp., Series 2022	670.20 k	621.36 k principal	0.37	Debt	Long	USA
New Hampshire Business Finance Authority	662.69 k	644.50 k principal	0.37	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	648.57 k	695.00 k principal	0.36	Debt	Long	USA
City of Poughkeepsie	644.76 k	635.00 k principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	639.61 k	904.00 k principal	0.35	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	636.39 k	635.00 k principal	0.35	Debt	Long	Puerto Rico
Buffalo & Erie County Industrial Land Development Corp.	590.06 k	590.00 k principal	0.33	Debt	Long	USA
Syracuse Industrial Development Agency	578.69 k	750.00 k principal	0.32	Debt	Long	USA
Golden State Tobacco Securitization Corp.	576.51 k	615.00 k principal	0.32	Debt	Long	USA
Village of Bridgeview	570.90 k	615.00 k principal	0.32	Debt	Long	USA
Build NYC Resource Corp.	568.02 k	550.00 k principal	0.32	Debt	Long	USA
Build NYC Resource Corp.	558.35 k	550.00 k principal	0.31	Debt	Long	USA
Build NYC Resource Corp.	547.06 k	610.00 k principal	0.30	Debt	Long	USA
Glen Cove Local Economic Assistance Corp.	531.89 k	1.87 mm principal	0.30	Debt	Long	USA
Black Belt Energy Gas District	529.06 k	525.00 k principal	0.29	Debt	Long	USA
Public Finance Authority	527.29 k	545.00 k principal	0.29	Debt	Long	USA
New York City Housing Development Corp., Series 2023 D	518.31 k	500.00 k principal	0.29	Debt	Long	USA
New York City Housing Development Corp.	512.76 k	500.00 k principal	0.28	Debt	Long	USA
New York City Housing Development Corp.	510.65 k	500.00 k principal	0.28	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	450.06 k	451.00 k principal	0.25	Debt	Long	Puerto Rico
Buffalo & Erie County Industrial Land Development Corp.	449.08 k	450.00 k principal	0.25	Debt	Long	USA
Toll Road Investors Partnership II LP	406.03 k	415.00 k principal	0.23	Debt	Long	USA
Build NYC Resource Corp., Series 2021	387.92 k	400.00 k principal	0.22	Debt	Long	USA
New York Transportation Development Corp.	383.91 k	435.00 k principal	0.21	Debt	Long	USA
Puerto Rico Electric Power Authority	362.81 k	675.00 k principal	0.20	Debt	Long	Puerto Rico
Chicago Board of Education Dedicated Capital Improvement Tax	362.35 k	325.00 k principal	0.20	Debt	Long	USA
Guam Government Waterworks Authority	359.13 k	345.00 k principal	0.20	Debt	Long	Guam
New York State Housing Finance Agency	358.84 k	350.00 k principal	0.20	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage	353.35 k	370.00 k principal	0.20	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage	348.40 k	355.00 k principal	0.19	Debt	Long	USA
Build NYC Resource Corp.	342.22 k	350.00 k principal	0.19	Debt	Long	USA
Commonwealth of Puerto Rico	334.46 k	354.56 k principal	0.19	Debt	Long	Puerto Rico
New York State Housing Finance Agency	333.53 k	340.00 k principal	0.19	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage	329.17 k	335.00 k principal	0.18	Debt	Long	USA
Rensselaer County Industrial Development Agency	326.64 k	325.00 k principal	0.18	Debt	Long	USA
Build NYC Resource Corp., Series 2021	318.51 k	320.00 k principal	0.18	Debt	Long	USA
Commonwealth of Puerto Rico	310.14 k	481.78 k principal	0.17	Debt	Long	Puerto Rico
Territory of Guam	302.20 k	300.00 k principal	0.17	Debt	Long	Guam
Buffalo & Erie County Industrial Land Development Corp.	299.39 k	300.00 k principal	0.17	Debt	Long	USA
New York Convention Center Development Corp.	298.57 k	680.00 k principal	0.17	Debt	Long	USA
Rensselaer County Industrial Development Agency	291.43 k	290.00 k principal	0.16	Debt	Long	USA
Toll Road Investors Partnership II LP	279.58 k	909.20 k principal	0.16	Debt	Long	USA
New York City Housing Development Corp.	275.85 k	276.69 k principal	0.15	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	258.64 k	275.00 k principal	0.14	Debt	Long	USA
Public Finance Authority	246.71 k	255.00 k principal	0.14	Debt	Long	USA
State of Illinois	236.30 k	215.00 k principal	0.13	Debt	Long	USA
State of Illinois	219.80 k	200.00 k principal	0.12	Debt	Long	USA
Build NYC Resource Corp., Series 2021	219.55 k	220.00 k principal	0.12	Debt	Long	USA
St Lawrence County Industrial Development Agency	210.65 k	200.00 k principal	0.12	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	209.56 k	210.00 k principal	0.12	Debt	Long	Puerto Rico
Port of Beaumont Navigation District	207.62 k	255.00 k principal	0.12	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	200.52 k	200.00 k principal	0.11	Debt	Long	Puerto Rico
New Jersey Transportation Trust Fund Authority	198.83 k	185.00 k principal	0.11	Debt	Long	USA
Port of Beaumont Navigation District	187.26 k	200.00 k principal	0.10	Debt	Long	USA
Commonwealth of Puerto Rico	184.11 k	184.51 k principal	0.10	Debt	Long	Puerto Rico
Territory of Guam	182.52 k	185.00 k principal	0.10	Debt	Long	Guam
Guam Power Authority	180.19 k	180.00 k principal	0.10	Debt	Long	Guam
St Lawrence County Industrial Development Agency	157.46 k	150.00 k principal	0.09	Debt	Long	USA
Guam Power Authority	155.17 k	155.00 k principal	0.09	Debt	Long	Guam
Build NYC Resource Corp.	150.20 k	150.00 k principal	0.08	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	148.96 k	140.00 k principal	0.08	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	140.70 k	125.00 k principal	0.08	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	140.41 k	416.00 k principal	0.08	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	134.38 k	250.00 k principal	0.07	Debt	Long	Puerto Rico
Wayne County Airport Authority	130.07 k	130.00 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	127.45 k	114.62 k principal	0.07	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	127.42 k	118.01 k principal	0.07	Debt	Long	Puerto Rico
Albany Capital Resource Corp.	125.17 k	125.00 k principal	0.07	Debt	Long	USA
Westchester County Healthcare Corp.	120.22 k	120.00 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	110.14 k	114.00 k principal	0.06	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	108.78 k	108.69 k principal	0.06	Debt	Long	Puerto Rico
St Lawrence County Industrial Development Agency	104.62 k	100.00 k principal	0.06	Debt	Long	USA
Territory of Guam	102.22 k	100.00 k principal	0.06	Debt	Long	Guam
Mississippi Development Bank	100.40 k	100.00 k principal	0.06	Debt	Long	USA
Puerto Rico Electric Power Authority	96.75 k	180.00 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	94.94 k	139.87 k principal	0.05	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp.	92.89 k	90.00 k principal	0.05	Debt	Long	Virgin Islands (U.S.)
Puerto Rico Electric Power Authority	91.38 k	170.00 k principal	0.05	Debt	Long	Puerto Rico
Wayne County Airport Authority	90.08 k	90.00 k principal	0.05	Debt	Long	USA
Commonwealth of Puerto Rico	83.20 k	83.85 k principal	0.05	Debt	Long	Puerto Rico
Wayne County Airport Authority	80.07 k	80.00 k principal	0.04	Debt	Long	USA
Puerto Rico Electric Power Authority	75.25 k	140.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	63.33 k	63.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	61.81 k	115.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series VV	29.78 k	30.00 k principal	0.02	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	29.56 k	55.00 k principal	0.02	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	26.88 k	50.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series WW	26.88 k	50.00 k principal	0.01	Debt	Long	Puerto Rico
Territory of Guam	21.75 k	20.00 k principal	0.01	Debt	Long	Guam
Wayne County Airport Authority	15.02 k	15.00 k principal	0.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	14.23 k	17.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	13.44 k	25.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	13.44 k	25.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	10.75 k	20.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series WW	10.75 k	20.00 k principal	0.01	Debt	Long	Puerto Rico
City of New York	5.01 k	5.00 k principal	0.00	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	3.96 k	4.00 k principal	0.00	Debt	Long	Puerto Rico