MFS Pennsylvania Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MFPAX, MBPAX, MPALX, MPPAX

Fund manager

MFS Municipal Income R6

Total assets

$170.36 mm

Liabilities

$4.51 mm

Net assets

$165.84 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pennsylvania State University (The)	3.33 mm	3.00 mm principal	2.01	Debt	Long	USA
Indiana County Industrial Development Authority	2.71 mm	2.75 mm principal	1.63	Debt	Long	USA
Southeastern Pennsylvania Transportation Authority	2.22 mm	2.00 mm principal	1.34	Debt	Long	USA
City of Lancaster	2.14 mm	1.89 mm principal	1.29	Debt	Long	USA
Bucks County Water and Sewer Authority	2.01 mm	2.00 mm principal	1.21	Debt	Long	USA
Montgomery County Higher Education and Health Authority	1.98 mm	2.00 mm principal	1.19	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.85 mm	1.75 mm principal	1.12	Debt	Long	USA
Chester County Health and Education Facilities Authority	1.79 mm	1.75 mm principal	1.08	Debt	Long	USA
City of Philadelphia	1.72 mm	1.59 mm principal	1.03	Debt	Long	USA
Interboro School District, Series 2024	1.68 mm	1.50 mm principal	1.01	Debt	Long	USA
Pennsylvania Housing Finance Agency, Series 2024-144A	1.66 mm	1.50 mm principal	1.00	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	1.65 mm	1.62 mm principal	1.00	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.59 mm	1.55 mm principal	0.96	Debt	Long	USA
School District of Philadelphia (The)	1.58 mm	1.50 mm principal	0.95	Debt	Long	USA
Wilkes-Barre Area School District	1.55 mm	1.50 mm principal	0.93	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.54 mm	1.44 mm principal	0.93	Debt	Long	USA
School District of Philadelphia (The)	1.53 mm	1.50 mm principal	0.92	Debt	Long	USA
Erie City Water Authority	1.51 mm	1.50 mm principal	0.91	Debt	Long	USA
Springfield Township School District Montgomery County	1.51 mm	1.50 mm principal	0.91	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.49 mm	1.39 mm principal	0.90	Debt	Long	USA
Chester County School Authority, Series 2024	1.48 mm	1.38 mm principal	0.89	Debt	Long	USA
Moon Area School District, Series 2024 B	1.48 mm	1.50 mm principal	0.89	Debt	Long	USA
Pennsylvania Turnpike Commission	1.47 mm	1.50 mm principal	0.89	Debt	Long	USA
Berks County Municipal Authority (The), Series 2024A-3	1.46 mm	1.47 mm principal	0.88	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured	1.32 mm	1.32 mm principal	0.80	Debt	Long	USA
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A	1.32 mm	1.30 mm principal	0.79	Debt	Long	USA
State Public School Building Authority	1.31 mm	1.20 mm principal	0.79	Debt	Long	USA
Westmoreland County Industrial Development Authority	1.31 mm	1.40 mm principal	0.79	Debt	Long	USA
State Public School Building Authority	1.30 mm	1.25 mm principal	0.79	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series 2017, Class I	1.25 mm	1.25 mm principal	0.75	Debt	Long	USA
Clemson University	1.24 mm	1.50 mm principal	0.74	Debt	Long	USA
City of Philadelphia, Series 2023B	1.14 mm	1.00 mm principal	0.69	Debt	Long	USA
Bethel Park School District, Series 2023	1.13 mm	1.00 mm principal	0.68	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.13 mm	1.00 mm principal	0.68	Debt	Long	USA
Pennsylvania Housing Finance Agency, Series 2024-146A	1.13 mm	1.00 mm principal	0.68	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2024	1.11 mm	1.00 mm principal	0.67	Debt	Long	USA
Philadelphia Energy Authority (The), Series 2023A	1.11 mm	1.00 mm principal	0.67	Debt	Long	USA
Allegheny County Airport Authority, Series 2023A	1.11 mm	1.00 mm principal	0.67	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.10 mm	1.00 mm principal	0.67	Debt	Long	USA
Allegheny County Airport Authority, Series 2023A	1.10 mm	1.00 mm principal	0.66	Debt	Long	USA
Pennsbury School District, Series 2024	1.10 mm	1.00 mm principal	0.66	Debt	Long	USA
County of Allegheny, Series C-80	1.09 mm	1.00 mm principal	0.66	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.09 mm	1.00 mm principal	0.65	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	1.08 mm	1.08 mm shares	0.65	Short-term investment vehicle	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.08 mm	1.25 mm principal	0.65	Debt	Long	USA
Allegheny County Sanitary Authority	1.08 mm	1.00 mm principal	0.65	Debt	Long	USA
City of Reading	1.07 mm	1.00 mm principal	0.65	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	1.07 mm	1.00 mm principal	0.64	Debt	Long	USA
City of Reading	1.07 mm	1.00 mm principal	0.64	Debt	Long	USA
Muhlenberg School District, Series 2024	1.07 mm	1.00 mm principal	0.64	Debt	Long	USA
Lehigh County General Purpose Authority, Series 2024	1.06 mm	1.00 mm principal	0.64	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.06 mm	1.00 mm principal	0.64	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	1.06 mm	1.00 mm principal	0.64	Debt	Long	USA
Erie City Water Authority	1.06 mm	1.00 mm principal	0.64	Debt	Long	USA
Mount Lebanon Hospital Authority	1.04 mm	1.00 mm principal	0.63	Debt	Long	USA
Lancaster County Hospital Authority	1.03 mm	1.00 mm principal	0.62	Debt	Long	USA
Capital Region Water Sewer Revenue	1.03 mm	1.00 mm principal	0.62	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.03 mm	1.00 mm principal	0.62	Debt	Long	USA
Reading School District	1.03 mm	1.00 mm principal	0.62	Debt	Long	USA
Pennsylvania Housing Finance Agency, Series 2024-145A	1.03 mm	1.00 mm principal	0.62	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.03 mm	1.00 mm principal	0.62	Debt	Long	USA
Pennsylvania Housing Finance Agency, Series 2024-146A	1.02 mm	1.00 mm principal	0.62	Debt	Long	USA
Geisinger Authority	1.02 mm	1.00 mm principal	0.62	Debt	Long	USA
DuBois Hospital Authority	1.02 mm	1.00 mm principal	0.62	Debt	Long	USA
Wilkes-Barre Finance Authority	1.02 mm	1.00 mm principal	0.62	Debt	Long	USA
Canonsburg-Houston Joint Authority (The)	1.02 mm	1.00 mm principal	0.62	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.02 mm	1.00 mm principal	0.61	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.02 mm	1.00 mm principal	0.61	Debt	Long	USA
Pennsylvania Housing Finance Agency, Series 2024-144A	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
Aliquippa School District	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
DuBois Hospital Authority, Series 2018	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2021A-2	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
County of Lehigh	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
Northampton County General Purpose Authority	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
County of Lackawanna	1.01 mm	1.00 mm principal	0.61	Debt	Long	USA
Geisinger Authority	1.00 mm	1.00 mm principal	0.61	Debt	Long	USA
Black Belt Energy Gas District	1.00 mm	935.00 k principal	0.60	Debt	Long	USA
Allegheny County Higher Education Building Authority	1.00 mm	1.00 mm principal	0.60	Debt	Long	USA
Township of Northampton	1.00 mm	1.00 mm principal	0.60	Debt	Long	USA
California Community Choice Financing Authority	999.35 k	925.00 k principal	0.60	Debt	Long	USA
General Authority of Southcentral Pennsylvania	990.18 k	1.00 mm principal	0.60	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	990.04 k	970.00 k principal	0.60	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	988.67 k	979.00 k principal	0.60	Debt	Long	Puerto Rico
Upper St Clair Township School District	983.11 k	1.00 mm principal	0.59	Debt	Long	USA
Northeastern Pennsylvania Hospital and Education Authority	976.39 k	1.00 mm principal	0.59	Debt	Long	USA
Erie City Water Authority	973.00 k	995.00 k principal	0.59	Debt	Long	USA
Pennsylvania Housing Finance Agency	968.78 k	1.00 mm principal	0.58	Debt	Long	USA
Lancaster Municipal Authority, Series 2024A	948.88 k	900.00 k principal	0.57	Debt	Long	USA
Bucks County Industrial Development Authority	947.49 k	1.00 mm principal	0.57	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	942.94 k	1.00 mm principal	0.57	Debt	Long	USA
Doylestown Hospital Authority, Series 2019A	925.85 k	900.00 k principal	0.56	Debt	Long	USA
Philadelphia Authority for Industrial Development	917.54 k	900.00 k principal	0.55	Debt	Long	USA
Southeast Energy Authority A Cooperative District	910.52 k	845.00 k principal	0.55	Debt	Long	USA
Pennsylvania Housing Finance Agency	909.54 k	924.11 k principal	0.55	Debt	Long	USA
Conneaut School District	886.88 k	1.15 mm principal	0.53	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	876.95 k	900.00 k principal	0.53	Debt	Long	USA
Centre County Hospital Authority	870.85 k	850.00 k principal	0.53	Debt	Long	USA
Tennessee Energy Acquisition Corp.	868.57 k	825.00 k principal	0.52	Debt	Long	USA
State Public School Building Authority, Series 2015	863.68 k	855.00 k principal	0.52	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	858.51 k	875.00 k principal	0.52	Debt	Long	USA
Cumberland County Municipal Authority	832.93 k	765.00 k principal	0.50	Debt	Long	USA
City of Erie Higher Education Building Authority	830.43 k	920.00 k principal	0.50	Debt	Long	USA
New York Transportation Development Corp., Series 2024	805.90 k	755.00 k principal	0.49	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2023B-1	802.00 k	750.00 k principal	0.48	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	794.19 k	750.00 k principal	0.48	Debt	Long	USA
City of Philadelphia PA Airport Revenue	778.00 k	750.00 k principal	0.47	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency, Series 2024-1C	764.83 k	750.00 k principal	0.46	Debt	Long	USA
East Hempfield Township Industrial Development Authority	759.21 k	750.00 k principal	0.46	Debt	Long	USA
Wilkes-Barre Area School District	737.26 k	765.00 k principal	0.44	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency, Series 2024-1A	736.71 k	750.00 k principal	0.44	Debt	Long	USA
St Mary Hospital Authority	728.49 k	665.00 k principal	0.44	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	728.45 k	725.00 k principal	0.44	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	709.63 k	675.00 k principal	0.43	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	705.70 k	815.00 k principal	0.43	Debt	Long	USA
Chester County School Authority, Series 2024	695.85 k	650.00 k principal	0.42	Debt	Long	USA
City of Chicago	659.11 k	600.00 k principal	0.40	Debt	Long	USA
Pennsbury School District, Series 2024	616.35 k	560.00 k principal	0.37	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 SUB B-1	604.76 k	550.00 k principal	0.36	Debt	Long	USA
Tennergy Corp.	567.23 k	520.00 k principal	0.34	Debt	Long	USA
Montgomery County Industrial Development Authority, Series 2021 A	560.22 k	625.00 k principal	0.34	Debt	Long	USA
Chester County School Authority, Series 2024	537.04 k	500.00 k principal	0.32	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series 2023	517.72 k	500.00 k principal	0.31	Debt	Long	USA
Northampton County General Purpose Authority	513.30 k	500.00 k principal	0.31	Debt	Long	USA
DuBois Hospital Authority	512.56 k	500.00 k principal	0.31	Debt	Long	USA
Allegheny County Sanitary Authority	511.83 k	500.00 k principal	0.31	Debt	Long	USA
Philadelphia Authority for Industrial Development	511.16 k	500.00 k principal	0.31	Debt	Long	USA
Hospitals & Higher Education Facilities Authority of Philadelphia (The)	509.59 k	500.00 k principal	0.31	Debt	Long	USA
St Clair County Board of Education	508.12 k	500.00 k principal	0.31	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	507.84 k	500.00 k principal	0.31	Debt	Long	USA
Lancaster County Hospital Authority	504.43 k	500.00 k principal	0.30	Debt	Long	USA
Lancaster County Hospital Authority	503.96 k	500.00 k principal	0.30	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	503.92 k	540.00 k principal	0.30	Debt	Long	USA
Allegheny County Higher Education Building Authority	503.78 k	500.00 k principal	0.30	Debt	Long	USA
Chester County Industrial Development Authority	503.64 k	500.00 k principal	0.30	Debt	Long	USA
Redevelopment Authority of The County of Washington	503.41 k	500.00 k principal	0.30	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	503.02 k	500.00 k principal	0.30	Debt	Long	USA
Bucks County Industrial Development Authority	502.73 k	500.00 k principal	0.30	Debt	Long	USA
Pennsylvania Housing Finance Agency	502.68 k	500.00 k principal	0.30	Debt	Long	USA
Lancaster County Hospital Authority	502.11 k	500.00 k principal	0.30	Debt	Long	USA
Philadelphia Authority for Industrial Development	488.03 k	500.00 k principal	0.29	Debt	Long	USA
Territory of Guam, Series 2016 A	480.80 k	480.00 k principal	0.29	Debt	Long	Guam
Lancaster County Convention Center Authority	478.36 k	500.00 k principal	0.29	Debt	Long	USA
Lancaster County Hospital Authority	469.66 k	500.00 k principal	0.28	Debt	Long	USA
Berks County Municipal Authority (The), Series 2024 B-1	468.61 k	735.00 k principal	0.28	Debt	Long	USA
New Hampshire Business Finance Authority	468.46 k	455.60 k principal	0.28	Debt	Long	USA
Philadelphia Authority for Industrial Development	460.36 k	450.00 k principal	0.28	Debt	Long	USA
Lancaster County Hospital Authority	451.25 k	500.00 k principal	0.27	Debt	Long	USA
Municipality of Penn Hills, Series D	431.58 k	595.00 k principal	0.26	Debt	Long	USA
Fulton County Industrial Development Authority	431.50 k	500.00 k principal	0.26	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	425.93 k	400.00 k principal	0.26	Debt	Long	USA
Golden State Tobacco Securitization Corp.	421.84 k	450.00 k principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	404.13 k	524.00 k principal	0.24	Debt	Long	Puerto Rico
New York Liberty Development Corp.	395.24 k	395.00 k principal	0.24	Debt	Long	USA
Montgomery County Industrial Development Authority	387.25 k	400.00 k principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	364.80 k	364.00 k principal	0.22	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	360.14 k	509.00 k principal	0.22	Debt	Long	Puerto Rico
New Mexico Mortgage Finance Authority, Series 2023	355.54 k	355.00 k principal	0.21	Debt	Long	USA
Chester County Health and Education Facilities Authority	352.43 k	500.00 k principal	0.21	Debt	Long	USA
Public Authority for Colorado Energy	351.05 k	280.00 k principal	0.21	Debt	Long	USA
St Mary Hospital Authority	346.51 k	335.00 k principal	0.21	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	344.77 k	325.00 k principal	0.21	Debt	Long	USA
Village of Bridgeview	324.90 k	350.00 k principal	0.20	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	317.75 k	285.00 k principal	0.19	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	303.66 k	300.00 k principal	0.18	Debt	Long	USA
Pennsylvania Housing Finance Agency	303.57 k	300.00 k principal	0.18	Debt	Long	USA
California Municipal Finance Authority	290.27 k	290.00 k principal	0.18	Debt	Long	USA
City of Erie Higher Education Building Authority	287.56 k	300.00 k principal	0.17	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	282.16 k	300.00 k principal	0.17	Debt	Long	USA
Commonwealth of Puerto Rico	272.91 k	245.44 k principal	0.16	Debt	Long	Puerto Rico
Lancaster County Hospital Authority	269.91 k	260.00 k principal	0.16	Debt	Long	USA
Philadelphia Authority for Industrial Development	265.24 k	250.00 k principal	0.16	Debt	Long	USA
Toll Road Investors Partnership II LP	264.16 k	270.00 k principal	0.16	Debt	Long	USA
Lancaster County Hospital Authority	259.39 k	250.00 k principal	0.16	Debt	Long	USA
Blythe Township Solid Waste Authority	251.77 k	225.00 k principal	0.15	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	242.50 k	243.00 k principal	0.15	Debt	Long	Puerto Rico
New York Liberty Development Corp.	233.32 k	300.00 k principal	0.14	Debt	Long	USA
New Mexico Mortgage Finance Authority, Series 2023	227.00 k	225.00 k principal	0.14	Debt	Long	USA
Commonwealth of Puerto Rico	221.35 k	234.65 k principal	0.13	Debt	Long	Puerto Rico
City of Chicago	220.90 k	220.00 k principal	0.13	Debt	Long	USA
Guam Government Waterworks Authority	213.40 k	205.00 k principal	0.13	Debt	Long	Guam
Puerto Rico Electric Power Authority	209.63 k	390.00 k principal	0.13	Debt	Long	Puerto Rico
Public Finance Authority	198.34 k	205.00 k principal	0.12	Debt	Long	USA
Public Finance Authority	188.66 k	195.00 k principal	0.11	Debt	Long	USA
Territory of Guam	186.36 k	185.00 k principal	0.11	Debt	Long	Guam
Commonwealth of Puerto Rico	174.36 k	270.84 k principal	0.11	Debt	Long	Puerto Rico
Cedar Port Navigation & Improvement District, Series 2023	166.52 k	165.00 k principal	0.10	Debt	Long	USA
State Public School Building Authority, Series 2015	146.37 k	145.00 k principal	0.09	Debt	Long	USA
Cumberland County Municipal Authority	143.91 k	140.00 k principal	0.09	Debt	Long	USA
State of Illinois	143.31 k	130.00 k principal	0.09	Debt	Long	USA
Toll Road Investors Partnership II LP	139.79 k	454.60 k principal	0.08	Debt	Long	USA
State of Illinois	137.38 k	125.00 k principal	0.08	Debt	Long	USA
Puerto Rico Electric Power Authority	131.69 k	245.00 k principal	0.08	Debt	Long	Puerto Rico
State of Illinois	126.38 k	115.00 k principal	0.08	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	124.32 k	124.00 k principal	0.07	Debt	Long	Puerto Rico
Territory of Guam	118.39 k	120.00 k principal	0.07	Debt	Long	Guam
Chicago Board of Education Dedicated Capital Improvement Tax	117.04 k	110.00 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	116.66 k	116.92 k principal	0.07	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	115.76 k	116.00 k principal	0.07	Debt	Long	Puerto Rico
Doylestown Hospital Authority, Series 2019A	110.29 k	100.00 k principal	0.07	Debt	Long	USA
Puerto Rico Electric Power Authority	107.50 k	200.00 k principal	0.06	Debt	Long	Puerto Rico