Fund profile
Tickers
MFSCX, MBSCX, MTSCX, MPOCX
Fund manager
Total assets
$213.52 mm
Liabilities
$772.56 k
Net assets
$212.74 mm
Number of holdings
234.00
Top 200 of 234 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp. Sales Tax | 5.62 mm | 5.60 mm principal | 2.64 | Debt | Long | Puerto Rico |
South Island Public Service District | 5.06 mm | 5.00 mm principal | 2.38 | Debt | Long | USA |
Greenville County School District, Series 2023 | 4.12 mm | 4.00 mm principal | 1.94 | Debt | Long | USA |
North Charleston Sewer District | 3.44 mm | 3.43 mm principal | 1.61 | Debt | Long | USA |
Spartanburg County School District No. 4 | 3.31 mm | 3.00 mm principal | 1.56 | Debt | Long | USA |
Spartanburg Regional Health Services District | 3.22 mm | 3.34 mm principal | 1.51 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 3.20 mm | 2.96 mm principal | 1.50 | Debt | Long | USA |
Beaufort County School District | 3.17 mm | 3.00 mm principal | 1.49 | Debt | Long | USA |
South Carolina Ports Authority | 3.15 mm | 3.00 mm principal | 1.48 | Debt | Long | USA |
South Carolina Ports Authority | 3.09 mm | 3.00 mm principal | 1.45 | Debt | Long | USA |
South Carolina Ports Authority | 3.06 mm | 3.00 mm principal | 1.44 | Debt | Long | USA |
City of Columbia, Series 2023A | 2.60 mm | 2.34 mm principal | 1.22 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 2.59 mm | 2.68 mm principal | 1.22 | Debt | Long | USA |
County of Berkeley | 2.33 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
Clemson University | 2.32 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
County of Dorchester | 2.27 mm | 2.25 mm principal | 1.07 | Debt | Long | USA |
South Carolina Public Service Authority | 2.25 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2024A | 2.23 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2023 B | 2.19 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 2.18 mm | 2.18 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
Spartanburg County School District No. 4 | 2.18 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | 2.17 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
South Carolina Public Service Authority | 2.13 mm | 2.06 mm principal | 1.00 | Debt | Long | USA |
Spartanburg County School District No. 7 | 2.11 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 2.10 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
South Carolina Transportation Infrastructure Bank | 2.09 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 2.09 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
County of Horry | 2.08 mm | 2.07 mm principal | 0.98 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 2.07 mm | 2.13 mm principal | 0.97 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 2.05 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
City of North Charleston | 2.05 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
University of South Carolina | 2.05 mm | 1.90 mm principal | 0.96 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 2.04 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
County of Horry | 2.04 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
Spartanburg Sanitary Sewer District | 2.03 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
SCAGO Educational Facilities Corp. for Pickens School District | 2.03 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2023 | 2.01 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN | 2.01 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
County of Greenwood | 2.00 mm | 1.98 mm principal | 0.94 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 1.93 mm | 1.99 mm principal | 0.91 | Debt | Long | USA |
Orangeburg County Facilities Corp. | 1.92 mm | 1.98 mm principal | 0.90 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.88 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
Dillon County School Facilities Corp. | 1.85 mm | 1.71 mm principal | 0.87 | Debt | Long | USA |
South Carolina Ports Authority | 1.83 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.74 mm | 1.82 mm principal | 0.82 | Debt | Long | USA |
Lancaster County Public Facilities Corp., Series 2023 | 1.63 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.61 mm | 1.57 mm principal | 0.76 | Debt | Long | USA |
City of Myrtle Beach, Series 2023 C | 1.59 mm | 1.65 mm principal | 0.75 | Debt | Long | USA |
Charleston County Airport District | 1.59 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
Little Rock School District | 1.51 mm | 1.93 mm principal | 0.71 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.49 mm | 1.58 mm principal | 0.70 | Debt | Long | USA |
South Carolina Public Service Authority | 1.48 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
City of Myrtle Beach, Series 2023 C | 1.48 mm | 1.35 mm principal | 0.70 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2023 B | 1.38 mm | 1.36 mm principal | 0.65 | Debt | Long | USA |
New York State Dormitory Authority | 1.36 mm | 1.41 mm principal | 0.64 | Debt | Long | USA |
Charleston County Airport District | 1.34 mm | 1.25 mm principal | 0.63 | Debt | Long | USA |
Black Belt Energy Gas District | 1.30 mm | 1.23 mm principal | 0.61 | Debt | Long | USA |
South Carolina Transportation Infrastructure Bank | 1.27 mm | 1.21 mm principal | 0.60 | Debt | Long | USA |
California Community Choice Financing Authority | 1.26 mm | 1.20 mm principal | 0.59 | Debt | Long | USA |
Aiken County Consolidated School District | 1.24 mm | 1.40 mm principal | 0.58 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2016 | 1.23 mm | 1.21 mm principal | 0.58 | Debt | Long | USA |
Sumter Two School Facilities, Inc. | 1.23 mm | 1.20 mm principal | 0.58 | Debt | Long | USA |
City of Columbia, Series 2023A | 1.22 mm | 1.10 mm principal | 0.57 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 1.21 mm | 1.29 mm principal | 0.57 | Debt | Long | USA |
Maryland Community Development Administration | 1.19 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.19 mm | 1.25 mm principal | 0.56 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 1.16 mm | 1.09 mm principal | 0.54 | Debt | Long | USA |
State Public School Building Authority | 1.15 mm | 1.12 mm principal | 0.54 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 1.15 mm | 1.18 mm principal | 0.54 | Debt | Long | USA |
Saxe Gotha-Lexington Public Facilities Corp. | 1.15 mm | 1.15 mm principal | 0.54 | Debt | Long | USA |
County of York | 1.13 mm | 1.10 mm principal | 0.53 | Debt | Long | USA |
County of York | 1.11 mm | 1.10 mm principal | 0.52 | Debt | Long | USA |
City of Columbia | 1.11 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 1.10 mm | 1.07 mm principal | 0.52 | Debt | Long | USA |
Inman Campobello Water District, Series 2023 | 1.08 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
City of Aiken, Series 2024 A | 1.07 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
City of Rock Hill, Series 2024 A | 1.07 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Town of Mount Pleasent SC Water & Sewer Revenue | 1.06 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Town of Mount Pleasent SC Water & Sewer Revenue | 1.05 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
City of Myrtle Beach | 1.04 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Sumter Two School Facilities, Inc. | 1.03 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.02 mm | 2.49 mm principal | 0.48 | Debt | Long | USA |
Lexington County Health Services District, Inc. | 1.02 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Greenville Housing Authority, Series 2023 B | 1.02 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Lexington County Health Services District, Inc. | 1.02 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Rock Hill SC Combined Utility System Revenue | 1.02 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Scago Public Facilities Corp. for Georgetown County, Series 2024 | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Scago Public Facilities Corp. for Georgetown County, Series 2024 | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 999.77 k | 980.00 k principal | 0.47 | Debt | Long | USA |
Greenville County | 993.93 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
County of Dorchester, Series 2023 | 986.15 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
City of Rock Hill, Series 2024 A | 976.15 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
City of Aiken, Series 2024 A | 975.83 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 955.23 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 945.52 k | 1.40 mm principal | 0.44 | Debt | Long | USA |
Orangeburg County School District | 936.16 k | 870.00 k principal | 0.44 | Debt | Long | USA |
Virginia Small Business Financing Authority | 868.68 k | 800.00 k principal | 0.41 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 868.28 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
City of Chicago | 861.15 k | 785.00 k principal | 0.40 | Debt | Long | USA |
Charleston Public Facilities Corp., Series 2023 | 859.48 k | 750.00 k principal | 0.40 | Debt | Long | USA |
County of Berkeley | 844.99 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 838.13 k | 795.00 k principal | 0.39 | Debt | Long | USA |
Charleston County Airport District | 813.08 k | 750.00 k principal | 0.38 | Debt | Long | USA |
City of Columbia SC Stormwater System Revenue | 808.51 k | 755.00 k principal | 0.38 | Debt | Long | USA |
Orangeburg County School District | 785.96 k | 740.00 k principal | 0.37 | Debt | Long | USA |
Tennergy Corp. | 732.00 k | 685.00 k principal | 0.34 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 712.54 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 706.57 k | 755.00 k principal | 0.33 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 699.79 k | 740.00 k principal | 0.33 | Debt | Long | USA |
Chicago Board of Education | 687.78 k | 770.00 k principal | 0.32 | Debt | Long | USA |
City of Myrtle Beach, Series 2023 C | 670.34 k | 605.00 k principal | 0.32 | Debt | Long | USA |
County of Lancaster | 657.34 k | 725.00 k principal | 0.31 | Debt | Long | USA |
New Hampshire Business Finance Authority | 650.25 k | 662.90 k principal | 0.31 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 637.70 k | 750.00 k principal | 0.30 | Debt | Long | USA |
City of Rock Hill | 637.45 k | 650.00 k principal | 0.30 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 629.40 k | 750.00 k principal | 0.30 | Debt | Long | USA |
Virginia Small Business Financing Authority | 620.95 k | 765.00 k principal | 0.29 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 582.68 k | 570.00 k principal | 0.27 | Debt | Long | USA |
New York Liberty Development Corp. | 575.18 k | 575.00 k principal | 0.27 | Debt | Long | USA |
City of Columbia | 557.12 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 547.33 k | 725.00 k principal | 0.26 | Debt | Long | Puerto Rico |
Lugoff-Elgin Water Authority | 520.09 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Lugoff-Elgin Water Authority | 519.18 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Patriots Energy Group | 518.66 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Patriots Energy Group | 515.70 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Black Belt Energy Gas District | 514.54 k | 520.00 k principal | 0.24 | Debt | Long | USA |
South Carolina Ports Authority | 508.57 k | 500.00 k principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 503.26 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Charleston County Airport District | 486.51 k | 450.00 k principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 481.00 k | 695.00 k principal | 0.23 | Debt | Long | Puerto Rico |
Spartanburg Regional Health Services District | 460.57 k | 450.00 k principal | 0.22 | Debt | Long | USA |
South Carolina Ports Authority | 457.58 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Village of Bridgeview | 422.91 k | 475.00 k principal | 0.20 | Debt | Long | USA |
Guam Government Waterworks Authority | 418.06 k | 410.00 k principal | 0.20 | Debt | Long | Guam |
Chicago Board of Education Dedicated Capital Improvement Tax | 417.88 k | 375.00 k principal | 0.20 | Debt | Long | USA |
Maryland Community Development Administration | 401.46 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Public Finance Authority | 397.80 k | 510.00 k principal | 0.19 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 396.77 k | 420.00 k principal | 0.19 | Debt | Long | USA |
Red River Education Finance Corp. | 392.87 k | 390.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico | 371.85 k | 330.09 k principal | 0.17 | Debt | Long | Puerto Rico |
City of Myrtle Beach, Series 2023 C | 359.00 k | 325.00 k principal | 0.17 | Debt | Long | USA |
State of Illinois | 333.23 k | 340.00 k principal | 0.16 | Debt | Long | USA |
City of Chicago | 327.96 k | 325.00 k principal | 0.15 | Debt | Long | USA |
Commonwealth of Puerto Rico | 320.34 k | 349.37 k principal | 0.15 | Debt | Long | Puerto Rico |
Guam Government Waterworks Authority | 312.99 k | 300.00 k principal | 0.15 | Debt | Long | Guam |
Connecticut Housing Finance Authority, Series 2017 | 307.68 k | 310.00 k principal | 0.14 | Debt | Long | USA |
South Carolina Ports Authority | 305.03 k | 300.00 k principal | 0.14 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2016 | 304.21 k | 295.00 k principal | 0.14 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 299.09 k | 299.00 k principal | 0.14 | Debt | Long | Puerto Rico |
Aiken County Consolidated School District | 283.30 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Territory of Guam | 282.22 k | 285.00 k principal | 0.13 | Debt | Long | Guam |
South Carolina Jobs-Economic Development Authority | 277.71 k | 285.00 k principal | 0.13 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 259.88 k | 280.00 k principal | 0.12 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 246.65 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 242.67 k | 255.00 k principal | 0.11 | Debt | Long | USA |
District of Columbia | 233.70 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 231.03 k | 399.70 k principal | 0.11 | Debt | Long | Puerto Rico |
Toll Road Investors Partnership II LP | 227.30 k | 727.36 k principal | 0.11 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 226.29 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Cedar Port Navigation & Improvement District, Series 2023 | 211.31 k | 210.00 k principal | 0.10 | Debt | Long | USA |
Public Finance Authority | 210.60 k | 270.00 k principal | 0.10 | Debt | Long | USA |
State of Illinois | 209.07 k | 190.00 k principal | 0.10 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 206.33 k | 250.00 k principal | 0.10 | Debt | Long | USA |
State of Illinois | 191.48 k | 175.00 k principal | 0.09 | Debt | Long | USA |
Port Beaumont Navigation District | 186.83 k | 260.00 k principal | 0.09 | Debt | Long | USA |
Territory of Guam | 180.83 k | 190.00 k principal | 0.08 | Debt | Long | Guam |
State of Illinois | 180.31 k | 165.00 k principal | 0.08 | Debt | Long | USA |
Guam Power Authority | 170.59 k | 170.00 k principal | 0.08 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 167.31 k | 170.65 k principal | 0.08 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 163.05 k | 163.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Public Finance Authority | 160.88 k | 165.00 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 157.25 k | 158.00 k principal | 0.07 | Debt | Long | Puerto Rico |
City & County of Denver | 154.48 k | 160.00 k principal | 0.07 | Debt | Long | USA |
Guam Power Authority | 145.77 k | 145.00 k principal | 0.07 | Debt | Long | Guam |
State of Illinois | 145.49 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 142.55 k | 135.00 k principal | 0.07 | Debt | Long | USA |
City & County of Denver | 140.23 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Public Authority for Colorado Energy | 138.01 k | 130.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 137.81 k | 525.00 k principal | 0.06 | Debt | Long | Puerto Rico |
New Jersey Transportation Trust Fund Authority | 132.91 k | 120.00 k principal | 0.06 | Debt | Long | USA |
Wayne County Airport Authority | 120.18 k | 120.00 k principal | 0.06 | Debt | Long | USA |
Commonwealth of Puerto Rico | 107.10 k | 97.90 k principal | 0.05 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 104.22 k | 327.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp. | 102.94 k | 100.00 k principal | 0.05 | Debt | Long | Virgin Islands (U.S.) |
City of Valparaiso | 100.21 k | 100.00 k principal | 0.05 | Debt | Long | USA |
State of Nevada Department of Business & Industry, Series 2020 A | 99.67 k | 100.00 k principal | 0.05 | Debt | Long | USA |
Territory of Guam | 96.77 k | 95.00 k principal | 0.05 | Debt | Long | Guam |
Wayne County Airport Authority | 90.31 k | 90.00 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 89.82 k | 90.17 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 88.95 k | 94.58 k principal | 0.04 | Debt | Long | Puerto Rico |
Port Beaumont Navigation District | 86.85 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 86.63 k | 330.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Cedar Port Navigation & Improvement District, Series 2023 | 84.99 k | 85.00 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 76.13 k | 116.04 k principal | 0.04 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 75.26 k | 75.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 70.88 k | 270.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 70.47 k | 71.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 70.14 k | 70.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 70.10 k | 70.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 69.89 k | 79.00 k principal | 0.03 | Debt | Long | Puerto Rico |