MFS North Carolina Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MSNCX, MBNCX, MCNCX, MNCLX, MPNCX

Fund manager

MFS Municipal Income R6

Total assets

$479.25 mm

Liabilities

$12.77 mm

Net assets

$466.48 mm

Number of holdings

282.00

Top 200 of 282 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	12.53 mm	12.53 mm shares	2.69	Short-term investment vehicle	Long	USA
University of North Carolina at Chapel Hill	6.64 mm	6.50 mm principal	1.42	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	6.39 mm	6.33 mm principal	1.37	Debt	Long	Puerto Rico
North Carolina Turnpike Authority, Series A	5.39 mm	5.00 mm principal	1.16	Debt	Long	USA
North Carolina Housing Finance Agency	5.33 mm	4.89 mm principal	1.14	Debt	Long	USA
North Carolina Housing Finance Agency	5.18 mm	4.98 mm principal	1.11	Debt	Long	USA
North Carolina Housing Finance Agency, Series M TEMS 2024	5.15 mm	4.99 mm principal	1.10	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	5.14 mm	4.96 mm principal	1.10	Debt	Long	USA
County of Johnston, Series 2023	5.01 mm	5.00 mm principal	1.07	Debt	Long	USA
City of Charlotte	4.94 mm	5.00 mm principal	1.06	Debt	Long	USA
North Carolina Medical Care Commission	4.89 mm	5.00 mm principal	1.05	Debt	Long	USA
North Carolina Medical Care Commission	4.89 mm	5.00 mm principal	1.05	Debt	Long	USA
North Carolina Central University	4.77 mm	5.00 mm principal	1.02	Debt	Long	USA
New York State Dormitory Authority	4.68 mm	4.68 mm principal	1.00	Debt	Long	USA
North Carolina Housing Finance Agency, Series 55-A	4.51 mm	4.00 mm principal	0.97	Debt	Long	USA
City of Greensboro	4.46 mm	3.99 mm principal	0.96	Debt	Long	USA
University of North Carolina at Charlotte (The)	4.43 mm	4.42 mm principal	0.95	Debt	Long	USA
North Carolina Housing Finance Agency, Series 52-A	4.42 mm	3.99 mm principal	0.95	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The)	4.41 mm	3.91 mm principal	0.94	Debt	Long	USA
Greater Asheville Regional Airport Authority	4.32 mm	4.00 mm principal	0.93	Debt	Long	USA
North Carolina Housing Finance Agency, Series 51	4.26 mm	3.94 mm principal	0.91	Debt	Long	USA
Inlivian, Series BDS 2024	4.11 mm	4.00 mm principal	0.88	Debt	Long	USA
North Carolina Housing Finance Agency, Series 2024	4.08 mm	3.83 mm principal	0.87	Debt	Long	USA
County of Johnston, Series 2023	4.01 mm	4.00 mm principal	0.86	Debt	Long	USA
Water and Sewer Authority of Cabarrus County, Series 2024	4.00 mm	4.00 mm principal	0.86	Debt	Long	USA
North Carolina Housing Finance Agency, Series 53-A	3.89 mm	3.50 mm principal	0.83	Debt	Long	USA
North Carolina State Education Assistance Authority, Series 2023A	3.87 mm	3.79 mm principal	0.83	Debt	Long	USA
Western Carolina University	3.84 mm	3.70 mm principal	0.82	Debt	Long	USA
City of Charlotte	3.67 mm	4.43 mm principal	0.79	Debt	Long	USA
North Carolina Central University	3.37 mm	3.27 mm principal	0.72	Debt	Long	USA
County of Johnston, Series 2024	3.33 mm	3.00 mm principal	0.71	Debt	Long	USA
Elizabeth City State University	3.31 mm	3.16 mm principal	0.71	Debt	Long	USA
County of Howard	3.24 mm	4.00 mm principal	0.69	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The)	3.22 mm	3.00 mm principal	0.69	Debt	Long	USA
North Carolina Turnpike Authority	3.20 mm	3.00 mm principal	0.69	Debt	Long	USA
Appalachian State University	3.14 mm	3.00 mm principal	0.67	Debt	Long	USA
North Carolina Agricultural & Technical State University	3.12 mm	3.08 mm principal	0.67	Debt	Long	USA
North Carolina Housing Finance Agency	3.09 mm	3.07 mm principal	0.66	Debt	Long	USA
University of North Carolina at Wilmington	3.09 mm	3.05 mm principal	0.66	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The)	3.06 mm	3.00 mm principal	0.66	Debt	Long	USA
North Carolina Medical Care Commission	3.04 mm	3.00 mm principal	0.65	Debt	Long	USA
North Carolina Housing Finance Agency, Series 53-A	3.03 mm	3.00 mm principal	0.65	Debt	Long	USA
North Carolina Housing Finance Agency, Series 51	3.02 mm	2.99 mm principal	0.65	Debt	Long	USA
North Carolina Housing Finance Agency, Series 56	3.00 mm	3.00 mm principal	0.64	Debt	Long	USA
North Carolina Housing Finance Agency	2.92 mm	2.89 mm principal	0.63	Debt	Long	USA
North Carolina Medical Care Commission	2.84 mm	2.80 mm principal	0.61	Debt	Long	USA
University of North Carolina System	2.82 mm	2.83 mm principal	0.60	Debt	Long	USA
North Carolina Medical Care Commission	2.80 mm	2.75 mm principal	0.60	Debt	Long	USA
City of Charlotte	2.78 mm	3.00 mm principal	0.60	Debt	Long	USA
Black Belt Energy Gas District	2.77 mm	2.58 mm principal	0.59	Debt	Long	USA
Town of Clayton	2.74 mm	2.50 mm principal	0.59	Debt	Long	USA
California Community Choice Financing Authority	2.74 mm	2.54 mm principal	0.59	Debt	Long	USA
City of Sanford, Series 2024	2.72 mm	2.75 mm principal	0.58	Debt	Long	USA
City of Shelby, Series BDS 2024	2.70 mm	2.65 mm principal	0.58	Debt	Long	USA
New York Transportation Development Corp., Series 2023	2.69 mm	2.58 mm principal	0.58	Debt	Long	USA
North Carolina Turnpike Authority	2.68 mm	2.60 mm principal	0.57	Debt	Long	USA
State Public School Building Authority	2.62 mm	2.53 mm principal	0.56	Debt	Long	USA
North Carolina Turnpike Authority	2.61 mm	2.56 mm principal	0.56	Debt	Long	USA
County of New Hanover	2.60 mm	2.42 mm principal	0.56	Debt	Long	USA
City of Charlotte NC Airport Revenue	2.59 mm	2.50 mm principal	0.55	Debt	Long	USA
Metropolitan Transportation Authority	2.58 mm	2.61 mm principal	0.55	Debt	Long	USA
City of Durham, Series 2023	2.58 mm	2.40 mm principal	0.55	Debt	Long	USA
Winston-Salem State University Foundation LLC	2.57 mm	2.47 mm principal	0.55	Debt	Long	USA
North Carolina Medical Care Commission	2.55 mm	3.00 mm principal	0.55	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 D	2.53 mm	2.50 mm principal	0.54	Debt	Long	USA
City of Durham, Series 2024	2.52 mm	2.50 mm principal	0.54	Debt	Long	USA
City of Durham, Series 2024	2.51 mm	2.50 mm principal	0.54	Debt	Long	USA
North Carolina Medical Care Commission	2.51 mm	2.50 mm principal	0.54	Debt	Long	USA
Southeast Energy Authority A Cooperative District	2.50 mm	2.32 mm principal	0.54	Debt	Long	USA
Town of Holly Springs, Series 2024	2.50 mm	2.50 mm principal	0.54	Debt	Long	USA
County of Brunswick, Series 2023	2.50 mm	2.40 mm principal	0.53	Debt	Long	USA
Town of Clayton	2.49 mm	2.50 mm principal	0.53	Debt	Long	USA
City of Charlotte	2.49 mm	2.50 mm principal	0.53	Debt	Long	USA
City of Fayetteville, Series 2023	2.48 mm	2.50 mm principal	0.53	Debt	Long	USA
City of Charlotte, Series 2023B	2.47 mm	2.30 mm principal	0.53	Debt	Long	USA
Town of Holly Springs, Series 2024	2.47 mm	2.50 mm principal	0.53	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	2.42 mm	2.48 mm principal	0.52	Debt	Long	USA
City of Charlotte, Series 2023B	2.33 mm	2.15 mm principal	0.50	Debt	Long	USA
North Carolina Housing Finance Agency, Series 54-A	2.28 mm	2.00 mm principal	0.49	Debt	Long	USA
North Carolina Housing Finance Agency	2.28 mm	2.74 mm principal	0.49	Debt	Long	USA
North Carolina Medical Care Commission	2.22 mm	2.20 mm principal	0.48	Debt	Long	USA
North Carolina Agricultural & Technical State University, Series 2023	2.18 mm	2.00 mm principal	0.47	Debt	Long	USA
North Carolina Agricultural & Technical State University, Series 2023	2.17 mm	2.00 mm principal	0.46	Debt	Long	USA
City of Charlotte	2.16 mm	2.00 mm principal	0.46	Debt	Long	USA
City of Durham, Series 2023	2.14 mm	2.00 mm principal	0.46	Debt	Long	USA
County of Union	2.11 mm	2.50 mm principal	0.45	Debt	Long	USA
North Carolina Turnpike Authority	2.10 mm	2.00 mm principal	0.45	Debt	Long	USA
North Carolina Medical Care Commission, Series 2024 A	2.09 mm	2.00 mm principal	0.45	Debt	Long	USA
County of Wake	2.08 mm	1.83 mm principal	0.45	Debt	Long	USA
North Carolina Medical Care Commission	2.07 mm	2.00 mm principal	0.44	Debt	Long	USA
Durham Capital Financing Corp.	2.07 mm	2.00 mm principal	0.44	Debt	Long	USA
Raleigh Durham Airport Authority	2.07 mm	2.00 mm principal	0.44	Debt	Long	USA
Raleigh Durham Airport Authority	2.06 mm	2.00 mm principal	0.44	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	2.05 mm	2.04 mm principal	0.44	Debt	Long	USA
North Carolina Housing Finance Agency, Series 54-A	2.04 mm	2.00 mm principal	0.44	Debt	Long	USA
North Carolina Turnpike Authority	2.03 mm	2.00 mm principal	0.44	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	2.02 mm	1.92 mm principal	0.43	Debt	Long	USA
North Carolina Medical Care Commission	2.00 mm	2.00 mm principal	0.43	Debt	Long	USA
County of Wake	2.00 mm	1.77 mm principal	0.43	Debt	Long	USA
North Carolina Medical Care Commission	1.98 mm	2.00 mm principal	0.42	Debt	Long	USA
North Carolina Turnpike Authority, Series B	1.93 mm	7.00 mm principal	0.41	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021 C	1.87 mm	2.00 mm principal	0.40	Debt	Long	USA
North Carolina Housing Finance Agency	1.85 mm	1.87 mm principal	0.40	Debt	Long	USA
County of Wake	1.84 mm	1.63 mm principal	0.39	Debt	Long	USA
North Carolina Medical Care Commission	1.83 mm	2.00 mm principal	0.39	Debt	Long	USA
City of Chicago	1.82 mm	1.66 mm principal	0.39	Debt	Long	USA
County of Chatham	1.78 mm	1.75 mm principal	0.38	Debt	Long	USA
University of North Carolina at Greensboro	1.78 mm	1.75 mm principal	0.38	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.78 mm	1.69 mm principal	0.38	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 SUB B-1	1.76 mm	1.60 mm principal	0.38	Debt	Long	USA
County of Buncombe	1.75 mm	1.70 mm principal	0.38	Debt	Long	USA
North Carolina Turnpike Authority	1.69 mm	3.50 mm principal	0.36	Debt	Long	USA
Town of Fuquay-Varina, Series 2024A	1.65 mm	1.47 mm principal	0.35	Debt	Long	USA
City of Cartersville	1.64 mm	2.19 mm principal	0.35	Debt	Long	USA
Greater Asheville Regional Airport Authority	1.64 mm	1.50 mm principal	0.35	Debt	Long	USA
Town of Oak Island NC Enterprise System Revenue	1.62 mm	1.60 mm principal	0.35	Debt	Long	USA
County of New Hanover	1.61 mm	1.50 mm principal	0.35	Debt	Long	USA
Tennergy Corp.	1.58 mm	1.45 mm principal	0.34	Debt	Long	USA
North Carolina Housing Finance Agency	1.54 mm	1.42 mm principal	0.33	Debt	Long	USA
Northern Hospital District of Surry County	1.52 mm	1.52 mm principal	0.33	Debt	Long	USA
North Carolina Medical Care Commission	1.51 mm	1.50 mm principal	0.32	Debt	Long	USA
County of Buncombe	1.50 mm	1.47 mm principal	0.32	Debt	Long	USA
North Carolina Medical Care Commission	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
North Carolina Medical Care Commission	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
County of Durham, Series 2024 A	1.49 mm	1.32 mm principal	0.32	Debt	Long	USA
University of North Carolina at Asheville (The)	1.48 mm	1.45 mm principal	0.32	Debt	Long	USA
Texas Water Development Board, Series 2023 A	1.47 mm	1.36 mm principal	0.32	Debt	Long	USA
Town of Oak Island NC Enterprise System Revenue	1.42 mm	1.40 mm principal	0.30	Debt	Long	USA
Durham Capital Financing Corp.	1.41 mm	1.38 mm principal	0.30	Debt	Long	USA
North Carolina Medical Care Commission, Series 2024B	1.38 mm	1.34 mm principal	0.30	Debt	Long	USA
Guam Government Waterworks Authority	1.37 mm	1.33 mm principal	0.29	Debt	Long	Guam
Buckeye Tobacco Settlement Financing Authority	1.36 mm	1.46 mm principal	0.29	Debt	Long	USA
Chicago Board of Education	1.34 mm	1.51 mm principal	0.29	Debt	Long	USA
New Hampshire Business Finance Authority	1.33 mm	1.30 mm principal	0.29	Debt	Long	USA
Tennessee Energy Acquisition Corp.	1.33 mm	1.29 mm principal	0.28	Debt	Long	USA
North Carolina Medical Care Commission, Series 2024B	1.32 mm	1.26 mm principal	0.28	Debt	Long	USA
Territory of Guam	1.32 mm	1.30 mm principal	0.28	Debt	Long	Guam
North Carolina Capital Facilities Finance Agency	1.30 mm	1.37 mm principal	0.28	Debt	Long	USA
City of Durham	1.30 mm	1.27 mm principal	0.28	Debt	Long	USA
New York Transportation Development Corp., Series 2016 A	1.28 mm	1.27 mm principal	0.27	Debt	Long	USA
Durham Capital Financing Corp.	1.28 mm	1.24 mm principal	0.27	Debt	Long	USA
North Carolina Housing Finance Agency	1.25 mm	1.20 mm principal	0.27	Debt	Long	USA
Virginia Small Business Financing Authority	1.23 mm	1.51 mm principal	0.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	1.22 mm	1.58 mm principal	0.26	Debt	Long	Puerto Rico
Golden State Tobacco Securitization Corp.	1.21 mm	1.29 mm principal	0.26	Debt	Long	USA
North Carolina Medical Care Commission	1.21 mm	1.23 mm principal	0.26	Debt	Long	USA
North Carolina Housing Finance Agency	1.20 mm	1.29 mm principal	0.26	Debt	Long	USA
University of North Carolina at Charlotte (The)	1.20 mm	1.11 mm principal	0.26	Debt	Long	USA
North Carolina Turnpike Authority	1.19 mm	1.15 mm principal	0.26	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	1.14 mm	1.12 mm principal	0.25	Debt	Long	USA
North Carolina Medical Care Commission, Series 2024B	1.14 mm	1.10 mm principal	0.24	Debt	Long	USA
Town of Fuquay-Varina, Series 2024A	1.13 mm	1.00 mm principal	0.24	Debt	Long	USA
New York Liberty Development Corp.	1.13 mm	1.13 mm principal	0.24	Debt	Long	USA
County of Durham	1.13 mm	1.00 mm principal	0.24	Debt	Long	USA
County of Durham	1.13 mm	1.00 mm principal	0.24	Debt	Long	USA
City of Greensboro	1.12 mm	1.00 mm principal	0.24	Debt	Long	USA
Black Belt Energy Gas District	1.10 mm	1.09 mm principal	0.24	Debt	Long	USA
Greater Asheville Regional Airport Authority	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
City of Charlotte	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
City of Charlotte NC Airport Revenue	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	1.07 mm	1.52 mm principal	0.23	Debt	Long	Puerto Rico
New Mexico Mortgage Finance Authority, Series 2023	1.07 mm	1.07 mm principal	0.23	Debt	Long	USA
North Carolina Medical Care Commission	1.07 mm	1.00 mm principal	0.23	Debt	Long	USA
County of Scotland	1.07 mm	1.00 mm principal	0.23	Debt	Long	USA
County of Onslow	1.06 mm	1.03 mm principal	0.23	Debt	Long	USA
Northern Hospital District of Surry County	1.04 mm	1.07 mm principal	0.22	Debt	Long	USA
North Carolina Medical Care Commission	1.03 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Charlotte NC Airport Revenue	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
North Carolina Medical Care Commission	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
University of North Carolina at Greensboro	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
University of North Carolina at Greensboro	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
Guam Government Waterworks Authority	1.02 mm	1.00 mm principal	0.22	Debt	Long	Guam
County of Cabarrus	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
University of North Carolina System	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Charlotte	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021 C	983.29 k	1.00 mm principal	0.21	Debt	Long	USA
County of Durham	981.52 k	875.00 k principal	0.21	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	968.74 k	1.03 mm principal	0.21	Debt	Long	USA
Town of Mooresville	965.82 k	1.00 mm principal	0.21	Debt	Long	USA
North Carolina Medical Care Commission	961.45 k	1.10 mm principal	0.21	Debt	Long	USA
Village of Bridgeview	956.14 k	1.03 mm principal	0.20	Debt	Long	USA
County of Lee	868.75 k	855.00 k principal	0.19	Debt	Long	USA
North Carolina Turnpike Authority	859.96 k	2.04 mm principal	0.18	Debt	Long	USA
Public Finance Authority	851.40 k	880.00 k principal	0.18	Debt	Long	USA
County of Durham, Series 2024 A	847.29 k	750.00 k principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	842.50 k	835.00 k principal	0.18	Debt	Long	USA
North Carolina Medical Care Commission	816.40 k	1.00 mm principal	0.18	Debt	Long	USA
North Carolina Medical Care Commission	810.83 k	800.00 k principal	0.17	Debt	Long	USA
North Carolina Medical Care Commission	799.66 k	1.00 mm principal	0.17	Debt	Long	USA
North Carolina Medical Care Commission	785.72 k	830.00 k principal	0.17	Debt	Long	USA
Toll Road Investors Partnership II LP	769.01 k	786.00 k principal	0.16	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	746.99 k	670.00 k principal	0.16	Debt	Long	USA
Red River Education Finance Corp.	744.48 k	735.00 k principal	0.16	Debt	Long	USA
County of Granville	741.01 k	690.00 k principal	0.16	Debt	Long	USA
Town of Fuquay-Varina, Series 2024A	730.79 k	650.00 k principal	0.16	Debt	Long	USA
County of Granville	726.29 k	675.00 k principal	0.16	Debt	Long	USA
State of Illinois	683.23 k	685.00 k principal	0.15	Debt	Long	USA
New Mexico Mortgage Finance Authority, Series 2023	681.01 k	675.00 k principal	0.15	Debt	Long	USA
County of Durham	667.46 k	650.00 k principal	0.14	Debt	Long	USA