MFS South Carolina Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MFSCX, MBSCX, MTSCX, MPOCX

Fund manager

MFS Municipal Income R6

Total assets

$228.37 mm

Liabilities

$5.09 mm

Net assets

$223.28 mm

Number of holdings

231.00

Top 200 of 231 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	7.33 mm	7.32 mm shares	3.28	Short-term investment vehicle	Long	USA
South Island Public Service District	5.12 mm	5.00 mm principal	2.29	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	3.63 mm	3.60 mm principal	1.63	Debt	Long	Puerto Rico
Spartanburg County School District No. 4	3.30 mm	3.00 mm principal	1.48	Debt	Long	USA
Spartanburg Regional Health Services District	3.27 mm	3.34 mm principal	1.46	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	3.18 mm	2.88 mm principal	1.42	Debt	Long	USA
South Carolina Ports Authority	3.14 mm	3.00 mm principal	1.41	Debt	Long	USA
Beaufort County School District	3.14 mm	3.00 mm principal	1.40	Debt	Long	USA
South Carolina Ports Authority	3.11 mm	3.00 mm principal	1.39	Debt	Long	USA
South Carolina Ports Authority	3.05 mm	3.00 mm principal	1.36	Debt	Long	USA
City of Columbia, Series 2023A	2.61 mm	2.34 mm principal	1.17	Debt	Long	USA
Clemson University	2.47 mm	3.00 mm principal	1.11	Debt	Long	USA
Saxe Gotha-Lexington Public Facilities Corp.	2.45 mm	2.40 mm principal	1.10	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2021A	2.37 mm	2.40 mm principal	1.06	Debt	Long	USA
County of Dorchester, Waterworks and Sewer System	2.31 mm	2.25 mm principal	1.03	Debt	Long	USA
South Carolina Public Service Authority	2.28 mm	2.00 mm principal	1.02	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2024B	2.26 mm	2.00 mm principal	1.01	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2024A	2.25 mm	1.99 mm principal	1.01	Debt	Long	USA
City of Charleston, Series 2024 A	2.23 mm	2.00 mm principal	1.00	Debt	Long	USA
Greenville-Spartanburg Airport District, Series 2024A	2.21 mm	2.00 mm principal	0.99	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 SUB B-1	2.20 mm	2.00 mm principal	0.98	Debt	Long	USA
Spartanburg County School District No. 4	2.18 mm	2.00 mm principal	0.98	Debt	Long	USA
Charleston County Airport District, Series 2024A	2.18 mm	2.00 mm principal	0.97	Debt	Long	USA
South Carolina Public Service Authority	2.17 mm	2.00 mm principal	0.97	Debt	Long	USA
South Carolina Public Service Authority	2.17 mm	2.06 mm principal	0.97	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2023 B	2.17 mm	1.94 mm principal	0.97	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN	2.12 mm	2.00 mm principal	0.95	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.11 mm	2.00 mm principal	0.95	Debt	Long	USA
Spartanburg County School District No. 7	2.11 mm	2.00 mm principal	0.94	Debt	Long	USA
County of Horry	2.10 mm	2.07 mm principal	0.94	Debt	Long	USA
South Carolina Transportation Infrastructure Bank	2.10 mm	2.00 mm principal	0.94	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.09 mm	2.00 mm principal	0.94	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.08 mm	2.00 mm principal	0.93	Debt	Long	USA
University of South Carolina	2.06 mm	1.90 mm principal	0.92	Debt	Long	USA
County of Horry	2.05 mm	2.00 mm principal	0.92	Debt	Long	USA
Greenville County School District, Series 2023	2.05 mm	2.00 mm principal	0.92	Debt	Long	USA
City of North Charleston	2.05 mm	2.00 mm principal	0.92	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2024B	2.03 mm	2.00 mm principal	0.91	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.03 mm	2.00 mm principal	0.91	Debt	Long	USA
SCAGO Educational Facilities Corp. for Pickens School District	2.02 mm	2.00 mm principal	0.91	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2023	2.02 mm	2.00 mm principal	0.91	Debt	Long	USA
Spartanburg Sanitary Sewer District	2.02 mm	2.00 mm principal	0.90	Debt	Long	USA
County of Greenwood	2.01 mm	1.98 mm principal	0.90	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	2.00 mm	1.99 mm principal	0.89	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.95 mm	2.00 mm principal	0.87	Debt	Long	USA
Orangeburg County Facilities Corp.	1.94 mm	1.98 mm principal	0.87	Debt	Long	USA
South Carolina Ports Authority	1.90 mm	2.00 mm principal	0.85	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	1.81 mm	1.82 mm principal	0.81	Debt	Long	USA
Port Authority of New York & New Jersey	1.79 mm	1.82 mm principal	0.80	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2024	1.67 mm	1.50 mm principal	0.75	Debt	Long	USA
Clemson University, Series 2024 A	1.65 mm	1.50 mm principal	0.74	Debt	Long	USA
City of Myrtle Beach, Series 2023 C	1.64 mm	1.65 mm principal	0.73	Debt	Long	USA
Lancaster County Public Facilities Corp., Series 2023	1.62 mm	1.50 mm principal	0.73	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.60 mm	1.57 mm principal	0.72	Debt	Long	USA
Charleston County Airport District	1.58 mm	1.50 mm principal	0.71	Debt	Long	USA
North Carolina Medical Care Commission	1.55 mm	1.58 mm principal	0.69	Debt	Long	USA
Little Rock School District	1.54 mm	1.93 mm principal	0.69	Debt	Long	USA
City of Myrtle Beach, Series 2023 C	1.49 mm	1.35 mm principal	0.67	Debt	Long	USA
New York State Dormitory Authority	1.40 mm	1.41 mm principal	0.63	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2023 B	1.34 mm	1.31 mm principal	0.60	Debt	Long	USA
Charleston County Airport District	1.33 mm	1.25 mm principal	0.59	Debt	Long	USA
Black Belt Energy Gas District	1.32 mm	1.23 mm principal	0.59	Debt	Long	USA
California Community Choice Financing Authority	1.29 mm	1.20 mm principal	0.58	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.27 mm	1.25 mm principal	0.57	Debt	Long	USA
South Carolina Transportation Infrastructure Bank	1.27 mm	1.21 mm principal	0.57	Debt	Long	USA
Aiken County Consolidated School District	1.26 mm	1.40 mm principal	0.56	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	1.26 mm	1.29 mm principal	0.56	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2016	1.22 mm	1.21 mm principal	0.55	Debt	Long	USA
Maryland Community Development Administration	1.22 mm	1.20 mm principal	0.55	Debt	Long	USA
City of Columbia, Series 2023A	1.22 mm	1.10 mm principal	0.55	Debt	Long	USA
Southeast Energy Authority A Cooperative District	1.17 mm	1.09 mm principal	0.53	Debt	Long	USA
State Public School Building Authority	1.16 mm	1.12 mm principal	0.52	Debt	Long	USA
County of York	1.13 mm	1.10 mm principal	0.51	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2024 A	1.13 mm	1.00 mm principal	0.51	Debt	Long	USA
Tennessee Energy Acquisition Corp.	1.12 mm	1.07 mm principal	0.50	Debt	Long	USA
County of York	1.12 mm	1.10 mm principal	0.50	Debt	Long	USA
City of Columbia	1.11 mm	1.00 mm principal	0.50	Debt	Long	USA
Fort Mill Public Facilities Corp., Series 2024 A	1.10 mm	1.09 mm principal	0.49	Debt	Long	USA
Laurens County Public Facilities Authority, Series 2024	1.10 mm	1.00 mm principal	0.49	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.10 mm	2.49 mm principal	0.49	Debt	Long	USA
City of Aiken, Series 2024 A	1.09 mm	1.00 mm principal	0.49	Debt	Long	USA
City of Rock Hill, Series 2024 A	1.08 mm	1.00 mm principal	0.49	Debt	Long	USA
Inman Campobello Water District, Series 2023	1.08 mm	1.00 mm principal	0.48	Debt	Long	USA
New York Transportation Development Corp., Series 2024	1.07 mm	1.00 mm principal	0.48	Debt	Long	USA
Town of Mount Pleasent SC Water & Sewer Revenue	1.05 mm	1.00 mm principal	0.47	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	1.05 mm	1.05 mm principal	0.47	Debt	Long	USA
City of Myrtle Beach	1.04 mm	1.00 mm principal	0.46	Debt	Long	USA
Greenville Housing Authority, Series 2023 B	1.04 mm	1.00 mm principal	0.46	Debt	Long	USA
Lexington County Health Services District, Inc.	1.03 mm	1.00 mm principal	0.46	Debt	Long	USA
North Carolina Housing Finance Agency, Series M TEMS 2024	1.03 mm	997.85 k principal	0.46	Debt	Long	USA
Lexington County Health Services District, Inc.	1.03 mm	1.00 mm principal	0.46	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.03 mm	1.40 mm principal	0.46	Debt	Long	USA
Sumter Two School Facilities, Inc.	1.02 mm	1.00 mm principal	0.46	Debt	Long	USA
Scago Public Facilities Corp. for Georgetown County, Series 2024	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
City of Rock Hill SC Combined Utility System Revenue	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
Greenville County	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
County of Dorchester, Series 2023	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
Scago Public Facilities Corp. for Georgetown County, Series 2024	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
Corp. ForGreer, Series 2024A	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	1.00 mm	970.00 k principal	0.45	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.00 mm	1.00 mm principal	0.45	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	997.74 k	1.00 mm principal	0.45	Debt	Long	USA
City of Aiken, Series 2024 A	989.84 k	1.00 mm principal	0.44	Debt	Long	USA
City of Rock Hill, Series 2024 A	989.84 k	1.00 mm principal	0.44	Debt	Long	USA
Orangeburg County School District	937.45 k	870.00 k principal	0.42	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2024A	934.64 k	915.00 k principal	0.42	Debt	Long	USA
County of Berkeley	918.50 k	1.00 mm principal	0.41	Debt	Long	USA
Charleston Public Facilities Corp., Series 2023	863.90 k	750.00 k principal	0.39	Debt	Long	USA
City of Chicago	862.33 k	785.00 k principal	0.39	Debt	Long	USA
Virginia Small Business Financing Authority	860.08 k	800.00 k principal	0.39	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	836.23 k	795.00 k principal	0.37	Debt	Long	USA
Orangeburg County School District	790.60 k	740.00 k principal	0.35	Debt	Long	USA
Tennergy Corp.	747.22 k	685.00 k principal	0.33	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	713.52 k	700.00 k principal	0.32	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	695.98 k	740.00 k principal	0.31	Debt	Long	USA
Chicago Board of Education	683.01 k	770.00 k principal	0.31	Debt	Long	USA
New Hampshire Business Finance Authority	676.94 k	658.35 k principal	0.30	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	676.56 k	750.00 k principal	0.30	Debt	Long	USA
City of Myrtle Beach, Series 2023 C	673.79 k	605.00 k principal	0.30	Debt	Long	USA
County of Lancaster	670.45 k	725.00 k principal	0.30	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	668.79 k	750.00 k principal	0.30	Debt	Long	USA
City of Rock Hill	643.40 k	650.00 k principal	0.29	Debt	Long	USA
Virginia Small Business Financing Authority	625.70 k	765.00 k principal	0.28	Debt	Long	USA
Tennessee Energy Acquisition Corp.	587.10 k	570.00 k principal	0.26	Debt	Long	USA
Golden State Tobacco Securitization Corp.	585.89 k	625.00 k principal	0.26	Debt	Long	USA
New York Liberty Development Corp.	575.36 k	575.00 k principal	0.26	Debt	Long	USA
City of Columbia	559.37 k	500.00 k principal	0.25	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	559.15 k	725.00 k principal	0.25	Debt	Long	Puerto Rico
Patriots Energy Group	516.02 k	500.00 k principal	0.23	Debt	Long	USA
Lugoff-Elgin Water Authority	514.64 k	500.00 k principal	0.23	Debt	Long	USA
Patriots Energy Group	514.04 k	500.00 k principal	0.23	Debt	Long	USA
South Carolina Ports Authority	507.00 k	500.00 k principal	0.23	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	503.97 k	500.00 k principal	0.23	Debt	Long	USA
Greenville County Metropolitan Sewer Subdistrict, Series 2024	498.03 k	500.00 k principal	0.22	Debt	Long	USA
Public Finance Authority	493.43 k	510.00 k principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	491.74 k	695.00 k principal	0.22	Debt	Long	Puerto Rico
Charleston County Airport District	482.74 k	450.00 k principal	0.22	Debt	Long	USA
Spartanburg Regional Health Services District	459.99 k	450.00 k principal	0.21	Debt	Long	USA
South Carolina Ports Authority	455.89 k	450.00 k principal	0.20	Debt	Long	USA
Village of Bridgeview	440.94 k	475.00 k principal	0.20	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	418.09 k	375.00 k principal	0.19	Debt	Long	USA
Guam Government Waterworks Authority	416.79 k	410.00 k principal	0.19	Debt	Long	Guam
Toll Road Investors Partnership II LP	410.92 k	420.00 k principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	408.64 k	405.00 k principal	0.18	Debt	Long	USA
Maryland Community Development Administration	403.38 k	400.00 k principal	0.18	Debt	Long	USA
Red River Education Finance Corp.	395.03 k	390.00 k principal	0.18	Debt	Long	USA
Commonwealth of Puerto Rico	367.04 k	330.09 k principal	0.16	Debt	Long	Puerto Rico
City of Myrtle Beach, Series 2023 C	360.59 k	325.00 k principal	0.16	Debt	Long	USA
Fort Mill Public Facilities Corp., Series 2024 A	353.19 k	350.00 k principal	0.16	Debt	Long	USA
State of Illinois	339.12 k	340.00 k principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	329.56 k	349.37 k principal	0.15	Debt	Long	Puerto Rico
Fort Mill Public Facilities Corp., Series 2024 A	326.78 k	325.00 k principal	0.15	Debt	Long	USA
City of Chicago	326.33 k	325.00 k principal	0.15	Debt	Long	USA
Guam Government Waterworks Authority	312.29 k	300.00 k principal	0.14	Debt	Long	Guam
South Carolina Ports Authority	303.96 k	300.00 k principal	0.14	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2016	303.81 k	295.00 k principal	0.14	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	298.38 k	299.00 k principal	0.13	Debt	Long	Puerto Rico
Territory of Guam	287.09 k	285.00 k principal	0.13	Debt	Long	Guam
South Carolina Jobs-Economic Development Authority	284.32 k	285.00 k principal	0.13	Debt	Long	USA
Aiken County Consolidated School District	283.18 k	275.00 k principal	0.13	Debt	Long	USA
Puerto Rico Electric Power Authority	282.19 k	525.00 k principal	0.13	Debt	Long	Puerto Rico
Buckeye Tobacco Settlement Financing Authority	261.29 k	280.00 k principal	0.12	Debt	Long	USA
Public Finance Authority	261.23 k	270.00 k principal	0.12	Debt	Long	USA
Commonwealth of Puerto Rico	257.31 k	399.70 k principal	0.12	Debt	Long	Puerto Rico
South Carolina State Housing Finance & Development Authority	250.35 k	260.00 k principal	0.11	Debt	Long	USA
District of Columbia	250.22 k	250.00 k principal	0.11	Debt	Long	USA
Connecticut Housing Finance Authority, Series 2017	245.66 k	245.00 k principal	0.11	Debt	Long	USA
Allegheny County Hospital Development Authority	244.99 k	255.00 k principal	0.11	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	230.61 k	250.00 k principal	0.10	Debt	Long	USA
Toll Road Investors Partnership II LP	223.66 k	727.36 k principal	0.10	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	220.51 k	250.00 k principal	0.10	Debt	Long	USA
Cedar Port Navigation & Improvement District, Series 2023	211.94 k	210.00 k principal	0.09	Debt	Long	USA
Port of Beaumont Navigation District	211.69 k	260.00 k principal	0.09	Debt	Long	USA
State of Illinois	208.82 k	190.00 k principal	0.09	Debt	Long	USA
State of Illinois	192.32 k	175.00 k principal	0.09	Debt	Long	USA
Territory of Guam	187.45 k	190.00 k principal	0.08	Debt	Long	Guam
State of Illinois	181.89 k	165.00 k principal	0.08	Debt	Long	USA
Puerto Rico Electric Power Authority	177.38 k	330.00 k principal	0.08	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	170.28 k	170.65 k principal	0.08	Debt	Long	Puerto Rico
Guam Power Authority	170.18 k	170.00 k principal	0.08	Debt	Long	Guam
Puerto Rico Sales Tax Financing Corp. Sales Tax	162.66 k	163.00 k principal	0.07	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	158.41 k	158.00 k principal	0.07	Debt	Long	Puerto Rico
City & County of Denver	157.91 k	160.00 k principal	0.07	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	154.28 k	145.00 k principal	0.07	Debt	Long	USA
State of Illinois	148.87 k	150.00 k principal	0.07	Debt	Long	USA
City & County of Denver	147.19 k	150.00 k principal	0.07	Debt	Long	USA
Guam Power Authority	145.16 k	145.00 k principal	0.07	Debt	Long	Guam
Puerto Rico Electric Power Authority	145.13 k	270.00 k principal	0.06	Debt	Long	Puerto Rico
Public Authority for Colorado Energy	137.60 k	130.00 k principal	0.06	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	135.07 k	120.00 k principal	0.06	Debt	Long	USA
Wayne County Airport Authority	120.06 k	120.00 k principal	0.05	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	110.37 k	327.00 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	105.72 k	97.90 k principal	0.05	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp.	103.21 k	100.00 k principal	0.05	Debt	Long	Virgin Islands (U.S.)
Puerto Rico Electric Power Authority	102.13 k	190.00 k principal	0.05	Debt	Long	Puerto Rico
Territory of Guam	97.11 k	95.00 k principal	0.04	Debt	Long	Guam
Port of Beaumont Navigation District	93.63 k	100.00 k principal	0.04	Debt	Long	USA
Commonwealth of Puerto Rico	91.38 k	94.58 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	90.25 k	90.17 k principal	0.04	Debt	Long	Puerto Rico
Wayne County Airport Authority	90.08 k	90.00 k principal	0.04	Debt	Long	USA