MFS New York Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MSNYX, MBNYX, MCNYX, MNYLX, MPNYX

Fund manager

MFS Municipal Income R6

Total assets

$177.00 mm

Liabilities

$644.29 k

Net assets

$176.36 mm

Number of holdings

184.00

184 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York Transportation Development Corp., Series 2023	3.72 mm	3.50 mm principal	2.11	Debt	Long	USA
Metropolitan Transportation Authority	3.19 mm	3.10 mm principal	1.81	Debt	Long	USA
New York State Dormitory Authority	2.90 mm	3.00 mm principal	1.64	Debt	Long	USA
New York City Housing Development Corp.	2.41 mm	2.50 mm principal	1.37	Debt	Long	USA
New York City Housing Development Corp.	2.38 mm	2.61 mm principal	1.35	Debt	Long	USA
Port Authority of New York & New Jersey	2.28 mm	2.49 mm principal	1.29	Debt	Long	USA
Hempstead Town Local Development Corp.	2.21 mm	3.00 mm principal	1.25	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.21 mm	2.29 mm principal	1.25	Debt	Long	USA
New York City Municipal Water Finance Authority, Series FISCAL2025AA SUB AA1	2.19 mm	2.00 mm principal	1.24	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2024 B SUB B-1	2.18 mm	2.00 mm principal	1.24	Debt	Long	USA
Metropolitan Transportation Authority	2.16 mm	2.00 mm principal	1.23	Debt	Long	USA
New York State Thruway Authority, Series P	2.16 mm	2.00 mm principal	1.23	Debt	Long	USA
Battery Park City Authority, Series 2023 A	2.15 mm	2.00 mm principal	1.22	Debt	Long	USA
Yonkers Industrial Development Agency	2.15 mm	2.00 mm principal	1.22	Debt	Long	USA
California Health Facilities Financing Authority	2.13 mm	2.00 mm principal	1.21	Debt	Long	USA
New York Transportation Development Corp., Series 2024A	2.12 mm	2.00 mm principal	1.20	Debt	Long	USA
New York City Industrial Development Agency	2.11 mm	2.10 mm principal	1.19	Debt	Long	USA
Build NYC Resource Corp.	2.06 mm	2.00 mm principal	1.17	Debt	Long	USA
New York Transportation Development Corp., Series 2023	2.05 mm	2.00 mm principal	1.16	Debt	Long	USA
City of Long Beach	2.03 mm	2.00 mm principal	1.15	Debt	Long	USA
Monroe County Industrial Development Corp., Series BDS 2023A	2.02 mm	2.00 mm principal	1.15	Debt	Long	USA
Monroe County Industrial Development Corp.	2.01 mm	2.00 mm principal	1.14	Debt	Long	USA
Riverhead IDA Economic Job Development Corp., Series MTEBS 2023	2.01 mm	1.99 mm principal	1.14	Debt	Long	USA
New York Transportation Development Corp.	1.98 mm	2.00 mm principal	1.12	Debt	Long	USA
Jefferson County Civic Facility Development Corp.	1.96 mm	2.00 mm principal	1.11	Debt	Long	USA
Erie County Industrial Development Agency (The), Series BDS 2023	1.95 mm	1.98 mm principal	1.10	Debt	Long	USA
Westchester County Industrial Development Agency, Series 2023	1.95 mm	1.99 mm principal	1.10	Debt	Long	USA
New York Liberty Development Corp.	1.94 mm	1.94 mm principal	1.10	Debt	Long	USA
New York State Dormitory Authority, Series 2024	1.93 mm	1.75 mm principal	1.09	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024A	1.90 mm	2.00 mm principal	1.08	Debt	Long	USA
New York Transportation Development Corp., Series 2024	1.89 mm	1.81 mm principal	1.07	Debt	Long	USA
Brookhaven Local Development Corp.	1.86 mm	2.00 mm principal	1.06	Debt	Long	USA
New York State Dormitory Authority, Series 2024	1.85 mm	1.75 mm principal	1.05	Debt	Long	USA
New York State Housing Finance Agency	1.83 mm	1.89 mm principal	1.04	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	1.82 mm	1.83 mm principal	1.03	Debt	Long	Puerto Rico
New York City Transitional Finance Authority Future Tax Secured	1.75 mm	1.80 mm principal	0.99	Debt	Long	USA
New York City Housing Development Corp.	1.75 mm	2.50 mm principal	0.99	Debt	Long	USA
Metropolitan Transportation Authority	1.71 mm	1.83 mm principal	0.97	Debt	Long	USA
Westchester County Local Development Corp., Series 2023	1.65 mm	1.50 mm principal	0.94	Debt	Long	USA
New York City Housing Development Corp.	1.64 mm	1.73 mm principal	0.93	Debt	Long	USA
New York State Dormitory Authority, Series 2024	1.59 mm	1.50 mm principal	0.90	Debt	Long	USA
New York Transportation Development Corp., Series 2024A	1.58 mm	1.50 mm principal	0.90	Debt	Long	USA
Westchester County Local Development Corp., Series 2023	1.57 mm	1.50 mm principal	0.89	Debt	Long	USA
New York Liberty Development Corp.	1.51 mm	2.00 mm principal	0.85	Debt	Long	USA
Dutchess County Local Development Corp.	1.50 mm	1.61 mm principal	0.85	Debt	Long	USA
New York Liberty Development Corp.	1.50 mm	1.50 mm principal	0.85	Debt	Long	USA
Metropolitan Transportation Authority	1.50 mm	1.50 mm principal	0.85	Debt	Long	USA
New York State Housing Finance Agency, Series 2014 A	1.49 mm	1.50 mm principal	0.84	Debt	Long	USA
City of New York	1.46 mm	1.83 mm principal	0.83	Debt	Long	USA
Buffalo Municipal Water Finance Authority, Series 2023A	1.46 mm	1.50 mm principal	0.83	Debt	Long	USA
New York Transportation Development Corp.	1.43 mm	1.50 mm principal	0.81	Debt	Long	USA
New York Transportation Development Corp.	1.41 mm	1.50 mm principal	0.80	Debt	Long	USA
New York Transportation Development Corp.	1.40 mm	1.50 mm principal	0.79	Debt	Long	USA
New York State Dormitory Authority	1.35 mm	1.50 mm principal	0.76	Debt	Long	USA
Black Belt Energy Gas District	1.33 mm	1.26 mm principal	0.75	Debt	Long	USA
Public Authority for Colorado Energy	1.30 mm	1.09 mm principal	0.74	Debt	Long	USA
California Community Choice Financing Authority	1.29 mm	1.21 mm principal	0.73	Debt	Long	USA
Metropolitan Transportation Authority	1.28 mm	1.34 mm principal	0.72	Debt	Long	USA
New York State Housing Finance Agency	1.23 mm	1.20 mm principal	0.70	Debt	Long	USA
Great Neck North Water Authority	1.14 mm	1.34 mm principal	0.65	Debt	Long	USA
New York City Housing Development Corp.	1.10 mm	1.54 mm principal	0.63	Debt	Long	USA
New York Transportation Development Corp.	1.08 mm	1.03 mm principal	0.61	Debt	Long	USA
Westchester County Local Development Corp., Series 2024	1.07 mm	1.00 mm principal	0.61	Debt	Long	USA
New York State Dormitory Authority, Series 2024 A	1.07 mm	1.00 mm principal	0.61	Debt	Long	USA
New York Transportation Development Corp., Series 2023	1.07 mm	1.00 mm principal	0.61	Debt	Long	USA
New York State Housing Finance Agency	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
TSASC, Inc.	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
Brookhaven Local Development Corp.	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
New York Transportation Development Corp.	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
TSASC, Inc.	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp.	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
New York City Housing Development Corp.	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
New York City Housing Development Corp., Series 2024 CL D	1.02 mm	1.00 mm principal	0.58	Debt	Long	USA
New York State Housing Finance Agency	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
Build NYC Resource Corp.	1.01 mm	1.26 mm principal	0.57	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage, Series 258	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
Nassau County Local Economic Assistance Corp.	1.00 mm	1.00 mm principal	0.57	Debt	Long	USA
New York Transportation Development Corp.	1.00 mm	1.00 mm principal	0.57	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage, Series 264	993.20 k	1.00 mm principal	0.56	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage, Series 258	991.14 k	1.00 mm principal	0.56	Debt	Long	USA
New York City Housing Development Corp., Series 2024 D-2	987.77 k	1.00 mm principal	0.56	Debt	Long	USA
New York Transportation Development Corp., Series 2024 B	949.74 k	1.50 mm principal	0.54	Debt	Long	USA
Build NYC Resource Corp., Series 2025	947.54 k	1.00 mm principal	0.54	Debt	Long	USA
New York State Dormitory Authority	926.56 k	1.23 mm principal	0.53	Debt	Long	USA
Tompkins County Development Corp.	915.37 k	915.00 k principal	0.52	Debt	Long	USA
Monroe County Industrial Development Corp., Series 2024	903.33 k	850.00 k principal	0.51	Debt	Long	USA
New York Transportation Development Corp., Series 2016 A	901.01 k	900.00 k principal	0.51	Debt	Long	USA
Build NYC Resource Corp.	880.48 k	880.00 k principal	0.50	Debt	Long	USA
New York Transportation Development Corp.	875.40 k	1.00 mm principal	0.50	Debt	Long	USA
Oneida County Local Development Corp.	854.84 k	750.00 k principal	0.48	Debt	Long	USA
City of Yonkers	814.34 k	750.00 k principal	0.46	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage, Series 239	804.73 k	825.00 k principal	0.46	Debt	Long	USA
Niagara Frontier Transportation Authority	764.06 k	750.00 k principal	0.43	Debt	Long	USA
Territory of Guam	756.54 k	750.00 k principal	0.43	Debt	Long	Guam
Syracuse Industrial Development Agency	756.02 k	1.00 mm principal	0.43	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp.	753.57 k	750.00 k principal	0.43	Debt	Long	USA
Tennergy Corp.	752.81 k	705.00 k principal	0.43	Debt	Long	USA
Build NYC Resource Corp.	750.19 k	750.00 k principal	0.43	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	724.04 k	942.00 k principal	0.41	Debt	Long	Puerto Rico
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	714.35 k	690.00 k principal	0.41	Debt	Long	USA
Monroe County Industrial Development Corp., Series 2024	682.42 k	635.00 k principal	0.39	Debt	Long	USA
Build NYC Resource Corp.	676.89 k	675.00 k principal	0.38	Debt	Long	USA
Monroe County Industrial Development Corp., Series 2022	641.74 k	620.51 k principal	0.36	Debt	Long	USA
New Hampshire Business Finance Authority	637.78 k	642.22 k principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	636.52 k	904.00 k principal	0.36	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	623.64 k	635.00 k principal	0.35	Debt	Long	Puerto Rico
Buckeye Tobacco Settlement Financing Authority	605.35 k	695.00 k principal	0.34	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp.	587.07 k	590.00 k principal	0.33	Debt	Long	USA
Syracuse Industrial Development Agency	569.43 k	750.00 k principal	0.32	Debt	Long	USA
Build NYC Resource Corp.	557.78 k	550.00 k principal	0.32	Debt	Long	USA
Village of Bridgeview	550.16 k	615.00 k principal	0.31	Debt	Long	USA
Golden State Tobacco Securitization Corp.	547.93 k	605.00 k principal	0.31	Debt	Long	USA
Build NYC Resource Corp.	547.79 k	550.00 k principal	0.31	Debt	Long	USA
Build NYC Resource Corp.	530.32 k	610.00 k principal	0.30	Debt	Long	USA
Public Finance Authority	527.29 k	545.00 k principal	0.30	Debt	Long	USA
Black Belt Energy Gas District	520.00 k	525.00 k principal	0.29	Debt	Long	USA
Glen Cove Local Economic Assistance Corp.	517.76 k	1.87 mm principal	0.29	Debt	Long	USA
New York City Housing Development Corp., Series 2024 CL F	510.96 k	500.00 k principal	0.29	Debt	Long	USA
New York City Housing Development Corp., Series 2023 D	509.89 k	500.00 k principal	0.29	Debt	Long	USA
New York City Housing Development Corp.	506.37 k	500.00 k principal	0.29	Debt	Long	USA
New York City Housing Development Corp.	506.23 k	500.00 k principal	0.29	Debt	Long	USA
New York City Housing Development Corp., Series 2024 D-1	492.56 k	500.00 k principal	0.28	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp.	449.25 k	450.00 k principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	444.82 k	451.00 k principal	0.25	Debt	Long	Puerto Rico
Toll Road Investors Partnership II LP	412.11 k	415.00 k principal	0.23	Debt	Long	USA
Build NYC Resource Corp., Series 2021	390.01 k	400.00 k principal	0.22	Debt	Long	USA
New York Transportation Development Corp.	368.03 k	435.00 k principal	0.21	Debt	Long	USA
Puerto Rico Electric Power Authority	364.50 k	675.00 k principal	0.21	Debt	Long	Puerto Rico
Guam Government Waterworks Authority	354.32 k	345.00 k principal	0.20	Debt	Long	Guam
New York State Housing Finance Agency	351.51 k	350.00 k principal	0.20	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	348.88 k	325.00 k principal	0.20	Debt	Long	USA
Build NYC Resource Corp.	337.23 k	350.00 k principal	0.19	Debt	Long	USA
Commonwealth of Puerto Rico	329.26 k	354.56 k principal	0.19	Debt	Long	Puerto Rico
State of New York Mortgage Agency Homeowner Mortgage	328.15 k	355.00 k principal	0.19	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage	325.06 k	370.00 k principal	0.18	Debt	Long	USA
New York State Housing Finance Agency	320.30 k	340.00 k principal	0.18	Debt	Long	USA
Build NYC Resource Corp., Series 2021	319.58 k	320.00 k principal	0.18	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage	315.01 k	335.00 k principal	0.18	Debt	Long	USA
Territory of Guam	300.05 k	300.00 k principal	0.17	Debt	Long	Guam
Buffalo & Erie County Industrial Land Development Corp.	299.47 k	300.00 k principal	0.17	Debt	Long	USA
New York Convention Center Development Corp.	283.37 k	680.00 k principal	0.16	Debt	Long	USA
Commonwealth of Puerto Rico	275.42 k	449.67 k principal	0.16	Debt	Long	Puerto Rico
Toll Road Investors Partnership II LP	263.67 k	909.20 k principal	0.15	Debt	Long	USA
Public Finance Authority	246.71 k	255.00 k principal	0.14	Debt	Long	USA
Rensselaer County Industrial Development Agency	240.31 k	240.00 k principal	0.14	Debt	Long	USA
State of Illinois	231.57 k	215.00 k principal	0.13	Debt	Long	USA
State of Illinois	216.33 k	200.00 k principal	0.12	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	207.59 k	210.00 k principal	0.12	Debt	Long	Puerto Rico
St Lawrence County Industrial Development Agency	204.69 k	200.00 k principal	0.12	Debt	Long	USA
Port of Beaumont Navigation District	199.78 k	255.00 k principal	0.11	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	197.01 k	200.00 k principal	0.11	Debt	Long	Puerto Rico
Port of Beaumont Navigation District	182.44 k	200.00 k principal	0.10	Debt	Long	USA
Commonwealth of Puerto Rico	179.87 k	184.51 k principal	0.10	Debt	Long	Puerto Rico
Territory of Guam	175.79 k	185.00 k principal	0.10	Debt	Long	Guam
Buckeye Tobacco Settlement Financing Authority	155.09 k	175.00 k principal	0.09	Debt	Long	USA
St Lawrence County Industrial Development Agency	152.84 k	150.00 k principal	0.09	Debt	Long	USA
Build NYC Resource Corp.	150.00 k	150.00 k principal	0.09	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	147.06 k	125.00 k principal	0.08	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	143.90 k	140.00 k principal	0.08	Debt	Long	USA
Puerto Rico Electric Power Authority	135.00 k	250.00 k principal	0.08	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	133.82 k	416.00 k principal	0.08	Debt	Long	Puerto Rico
Wayne County Airport Authority	130.03 k	130.00 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	125.71 k	118.01 k principal	0.07	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	125.35 k	114.62 k principal	0.07	Debt	Long	Puerto Rico
Albany Capital Resource Corp.	125.04 k	125.00 k principal	0.07	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	121.14 k	121.12 k shares	0.07	Short-term investment vehicle	Long	USA
Westchester County Healthcare Corp.	115.16 k	115.00 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	107.79 k	114.00 k principal	0.06	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	107.04 k	108.69 k principal	0.06	Debt	Long	Puerto Rico
Mississippi Development Bank	101.69 k	100.00 k principal	0.06	Debt	Long	USA
Territory of Guam	101.23 k	100.00 k principal	0.06	Debt	Long	Guam
Puerto Rico Electric Power Authority	97.20 k	180.00 k principal	0.06	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	94.62 k	139.87 k principal	0.05	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp.	91.91 k	90.00 k principal	0.05	Debt	Long	Virgin Islands (U.S.)
Wayne County Airport Authority	90.05 k	90.00 k principal	0.05	Debt	Long	USA
Commonwealth of Puerto Rico	80.86 k	83.85 k principal	0.05	Debt	Long	Puerto Rico
Wayne County Airport Authority	80.02 k	80.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority	75.60 k	140.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	63.02 k	63.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	62.10 k	115.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series VV	29.53 k	30.00 k principal	0.02	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	14.26 k	17.00 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	3.90 k	4.00 k principal	0.00	Debt	Long	Puerto Rico