MFS Virginia Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MSVAX, MBVAX, MVACX, MIVAX, MPVOX

Fund manager

MFS Municipal Income R6

Total assets

$358.65 mm

Liabilities

$1.12 mm

Net assets

$357.52 mm

Number of holdings

254.00

Top 200 of 254 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp. Sales Tax	7.61 mm	7.53 mm principal	2.13	Debt	Long	Puerto Rico
Washington Metropolitan Area Transit Authority Dedicated	5.36 mm	5.00 mm principal	1.50	Debt	Long	USA
Virginia College Building Authority	4.54 mm	4.00 mm principal	1.27	Debt	Long	USA
Isle Wight County Industrial Development Authority, Series 2023	4.44 mm	4.00 mm principal	1.24	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 F	4.25 mm	4.00 mm principal	1.19	Debt	Long	USA
Richmond Redevelopment & Housing Authority, Series MTEMS 2024	4.13 mm	3.99 mm principal	1.16	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 D	4.11 mm	4.00 mm principal	1.15	Debt	Long	USA
Arlington County Industrial Development Authority	4.11 mm	4.00 mm principal	1.15	Debt	Long	USA
Louisa Industrial Development Authority	4.09 mm	4.00 mm principal	1.15	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road	4.09 mm	4.18 mm principal	1.14	Debt	Long	USA
County of Spotsylvania	4.01 mm	3.87 mm principal	1.12	Debt	Long	USA
Southampton County Industrial Development Authority, Series 2023	4.00 mm	4.00 mm principal	1.12	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2018	4.00 mm	3.86 mm principal	1.12	Debt	Long	USA
County of Fairfax	3.95 mm	3.90 mm principal	1.11	Debt	Long	USA
Fairfax County Industrial Development Authority	3.95 mm	4.00 mm principal	1.10	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	3.91 mm	4.00 mm principal	1.09	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation	3.90 mm	3.60 mm principal	1.09	Debt	Long	USA
Northampton County & Towns Economic Development Authority	3.73 mm	3.72 mm principal	1.04	Debt	Long	USA
Virginia Resources Authority	3.57 mm	3.45 mm principal	1.00	Debt	Long	USA
Virginia Small Business Financing Authority	3.35 mm	3.45 mm principal	0.94	Debt	Long	USA
New River Valley Regional Jail Authority	3.34 mm	3.21 mm principal	0.93	Debt	Long	USA
Fairfax County Industrial Development Authority, Series 2024	3.28 mm	3.00 mm principal	0.92	Debt	Long	USA
Virginia Small Business Financing Authority	3.23 mm	3.00 mm principal	0.90	Debt	Long	USA
Hampton Roads Sanitation District	3.14 mm	3.00 mm principal	0.88	Debt	Long	USA
Fairfax County Water Authority	3.12 mm	3.00 mm principal	0.87	Debt	Long	USA
Arlington County Industrial Development Authority	3.06 mm	2.80 mm principal	0.86	Debt	Long	USA
Virginia Port Authority	3.04 mm	3.00 mm principal	0.85	Debt	Long	USA
Lynchburg Economic Development Authority	3.04 mm	3.00 mm principal	0.85	Debt	Long	USA
Chesapeake Bay Bridge & Tunnel District	3.02 mm	3.00 mm principal	0.85	Debt	Long	USA
Virginia Small Business Financing Authority	3.02 mm	3.37 mm principal	0.84	Debt	Long	USA
Virginia Commonwealth Transportation Board	3.02 mm	3.00 mm principal	0.84	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	3.00 mm	3.00 mm shares	0.84	Short-term investment vehicle	Long	USA
Chesapeake Redevelopment & Housing Authority, Series 2024	3.00 mm	3.00 mm principal	0.84	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation	3.00 mm	3.00 mm principal	0.84	Debt	Long	USA
Virginia Housing Development Authority	2.99 mm	3.00 mm principal	0.84	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 E-II	2.97 mm	2.97 mm principal	0.83	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	2.97 mm	3.00 mm principal	0.83	Debt	Long	USA
Henry County Industrial Development Authority	2.96 mm	3.00 mm principal	0.83	Debt	Long	USA
Norfolk Economic Development Authority	2.95 mm	3.00 mm principal	0.83	Debt	Long	USA
Virginia Housing Development Authority	2.95 mm	3.00 mm principal	0.82	Debt	Long	USA
Virginia Housing Development Authority	2.82 mm	2.68 mm principal	0.79	Debt	Long	USA
Virginia Commonwealth Transportation Board	2.80 mm	2.75 mm principal	0.78	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	2.72 mm	2.83 mm principal	0.76	Debt	Long	USA
Virginia Housing Development Authority	2.72 mm	2.88 mm principal	0.76	Debt	Long	USA
Virginia Resources Authority	2.66 mm	2.35 mm principal	0.74	Debt	Long	USA
Virginia Housing Development Authority	2.62 mm	2.58 mm principal	0.73	Debt	Long	USA
University of Virginia	2.60 mm	2.50 mm principal	0.73	Debt	Long	USA
Loudoun County Economic Development Authority	2.60 mm	7.50 mm principal	0.73	Debt	Long	USA
City of Richmond, Series 2023 C	2.55 mm	2.50 mm principal	0.71	Debt	Long	USA
Virginia Small Business Financing Authority	2.50 mm	2.50 mm principal	0.70	Debt	Long	USA
Virginia Small Business Financing Authority	2.45 mm	3.00 mm principal	0.69	Debt	Long	USA
Virginia Commonwealth University	2.43 mm	2.48 mm principal	0.68	Debt	Long	USA
Virginia Beach Development Authority, Series 2023A	2.33 mm	2.00 mm principal	0.65	Debt	Long	USA
Tender Option Bond Trust Receipts	2.26 mm	1.84 mm principal	0.63	Debt	Long	USA
Lynchburg Economic Development Authority	2.24 mm	2.20 mm principal	0.63	Debt	Long	USA
Williamsburg Economic Development Authority	2.22 mm	2.25 mm principal	0.62	Debt	Long	USA
Virginia College Building Authority, Series 2024	2.21 mm	2.00 mm principal	0.62	Debt	Long	USA
Hampton Roads Sanitation District, Series 2024B	2.21 mm	2.00 mm principal	0.62	Debt	Long	USA
County of Fairfax	2.17 mm	2.00 mm principal	0.61	Debt	Long	USA
Black Belt Energy Gas District	2.17 mm	2.02 mm principal	0.61	Debt	Long	USA
Virginia Public Building Authority	2.04 mm	2.00 mm principal	0.57	Debt	Long	USA
Southeast Energy Authority A Cooperative District	1.99 mm	1.85 mm principal	0.56	Debt	Long	USA
Fairfax County Industrial Development Authority	1.97 mm	2.00 mm principal	0.55	Debt	Long	USA
Virginia Small Business Financing Authority	1.94 mm	2.00 mm principal	0.54	Debt	Long	USA
Virginia Housing Development Authority	1.94 mm	2.00 mm principal	0.54	Debt	Long	USA
Rockingham County Economic Development Authority	1.90 mm	2.26 mm principal	0.53	Debt	Long	USA
Roanoke Economic Development Authority	1.89 mm	1.63 mm principal	0.53	Debt	Long	USA
Loudoun County Economic Development Authority	1.89 mm	2.00 mm principal	0.53	Debt	Long	USA
Fairfax County Redevelopment & Housing Authority	1.87 mm	1.77 mm principal	0.52	Debt	Long	USA
Virginia Small Business Financing Authority	1.85 mm	1.75 mm principal	0.52	Debt	Long	USA
Virginia Resources Authority	1.82 mm	1.61 mm principal	0.51	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	1.79 mm	1.84 mm principal	0.50	Debt	Long	USA
Upper Occoquan Sewage Authority	1.78 mm	2.07 mm principal	0.50	Debt	Long	USA
New York Transportation Development Corp., Series 2024	1.76 mm	1.65 mm principal	0.49	Debt	Long	USA
City of Bristol	1.68 mm	1.65 mm principal	0.47	Debt	Long	USA
Fairfax County Industrial Development Authority	1.63 mm	1.48 mm principal	0.46	Debt	Long	USA
Washington Metropolitan Area Transit Authority	1.63 mm	1.56 mm principal	0.46	Debt	Long	USA
Washington Metropolitan Area Transit Authority	1.63 mm	1.56 mm principal	0.46	Debt	Long	USA
County of Chesterfield	1.62 mm	1.57 mm principal	0.45	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	1.60 mm	1.53 mm principal	0.45	Debt	Long	USA
Virginia College Building Authority	1.60 mm	1.60 mm principal	0.45	Debt	Long	USA
Fairfax County Redevelopment & Housing Authority	1.60 mm	1.50 mm principal	0.45	Debt	Long	USA
Chesapeake Hospital Authority	1.59 mm	1.48 mm principal	0.44	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.59 mm	1.97 mm principal	0.44	Debt	Long	USA
City of Alexandria	1.57 mm	1.55 mm principal	0.44	Debt	Long	USA
Virginia Housing Development Authority	1.55 mm	1.54 mm principal	0.43	Debt	Long	USA
City of Petersburg, Series 2023	1.52 mm	1.50 mm principal	0.43	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 E SUB E-3	1.52 mm	1.50 mm principal	0.43	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 E SUB E-1	1.52 mm	1.50 mm principal	0.42	Debt	Long	USA
City of Alexandria	1.51 mm	1.49 mm principal	0.42	Debt	Long	USA
Virginia Resources Authority	1.49 mm	1.33 mm principal	0.42	Debt	Long	USA
City of Alexandria	1.47 mm	1.43 mm principal	0.41	Debt	Long	USA
Virginia College Building Authority	1.44 mm	1.44 mm principal	0.40	Debt	Long	USA
County of Henrico VA Water & Sewer Revenue	1.44 mm	1.44 mm principal	0.40	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 SUB B-1	1.43 mm	1.30 mm principal	0.40	Debt	Long	USA
City of Chicago	1.43 mm	1.30 mm principal	0.40	Debt	Long	USA
City of Alexandria	1.42 mm	1.38 mm principal	0.40	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	1.42 mm	1.41 mm principal	0.40	Debt	Long	USA
Lynchburg Economic Development Authority	1.33 mm	1.32 mm principal	0.37	Debt	Long	USA
Virginia Housing Development Authority	1.32 mm	1.64 mm principal	0.37	Debt	Long	USA
Virginia Housing Development Authority	1.32 mm	1.25 mm principal	0.37	Debt	Long	USA
City of Suffolk	1.30 mm	1.68 mm principal	0.36	Debt	Long	USA
Hampton Roads Sanitation District	1.29 mm	1.26 mm principal	0.36	Debt	Long	USA
Virginia College Building Authority	1.27 mm	1.28 mm principal	0.36	Debt	Long	USA
Texas Municipal Power Agency	1.23 mm	1.46 mm principal	0.34	Debt	Long	USA
Tennergy Corp.	1.22 mm	1.12 mm principal	0.34	Debt	Long	USA
City of Petersburg, Series 2023	1.19 mm	1.16 mm principal	0.33	Debt	Long	USA
Winchester Economic Development Authority, Series 2024A	1.18 mm	1.07 mm principal	0.33	Debt	Long	USA
Tennessee Energy Acquisition Corp.	1.17 mm	1.14 mm principal	0.33	Debt	Long	USA
Virginia Resources Authority	1.15 mm	1.03 mm principal	0.32	Debt	Long	USA
Virginia College Building Authority	1.15 mm	1.25 mm principal	0.32	Debt	Long	USA
Isle Wight County Industrial Development Authority, Series 2023	1.13 mm	1.00 mm principal	0.32	Debt	Long	USA
Virginia College Building Authority, Series 2024	1.11 mm	1.00 mm principal	0.31	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 E SUB E-2	1.11 mm	1.10 mm principal	0.31	Debt	Long	USA
Virginia College Building Authority	1.11 mm	1.00 mm principal	0.31	Debt	Long	USA
Guam Government Waterworks Authority	1.08 mm	1.05 mm principal	0.30	Debt	Long	Guam
Virginia Housing Development Authority	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
City of Norfolk	1.05 mm	925.00 k principal	0.29	Debt	Long	USA
Lexington Industrial Development Authority	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
Virginia Housing Development Authority, Series 2024C	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
Fairfax County Economic Development Authority	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
Virginia Housing Development Authority, Series 2024 A	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
Alexandria Industrial Development Authority	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
Virginia Housing Development Authority, Series 2024 A	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
Virginia Small Business Financing Authority	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
Virginia Port Authority Commonwealth Port Fund	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
City of Richmond, Series 2023 C	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 E SUB E-2	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Campbell County Industrial Development Authority	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Virginia Small Business Financing Authority	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Charles City County Economic Development Authority	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Suffolk Economic Development Authority	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Lexington Industrial Development Authority	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
Virginia College Building Authority	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
Prince William County Industrial Development Authority	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
New Hampshire Business Finance Authority	1.00 mm	974.77 k principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
Peninsula Town Center Community Development Authority	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
Fredericksburg Economic Development Authority	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
Virginia Small Business Financing Authority	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	997.21 k	980.00 k principal	0.28	Debt	Long	USA
New York Transportation Development Corp., Series 2016 A	996.41 k	995.00 k principal	0.28	Debt	Long	USA
Virginia College Building Authority	994.95 k	1.00 mm principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	990.87 k	1.00 mm principal	0.28	Debt	Long	USA
Williamsburg Economic Development Authority	988.33 k	1.00 mm principal	0.28	Debt	Long	USA
Virginia College Building Authority	974.68 k	1.00 mm principal	0.27	Debt	Long	USA
Franklin County Industrial Development Authority	969.28 k	1.00 mm principal	0.27	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	934.74 k	1.21 mm principal	0.26	Debt	Long	Puerto Rico
Salem Economic Development Authority	916.86 k	900.00 k principal	0.26	Debt	Long	USA
City of Norfolk	913.35 k	800.00 k principal	0.26	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	912.30 k	970.00 k principal	0.26	Debt	Long	USA
Golden State Tobacco Securitization Corp.	890.55 k	950.00 k principal	0.25	Debt	Long	USA
New York Liberty Development Corp.	845.52 k	845.00 k principal	0.24	Debt	Long	USA
New Mexico Mortgage Finance Authority, Series 2023	831.27 k	830.00 k principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	820.74 k	1.16 mm principal	0.23	Debt	Long	Puerto Rico
Virginia Resources Authority	791.11 k	750.00 k principal	0.22	Debt	Long	USA
Henrico County Economic Development Authority	790.62 k	765.00 k principal	0.22	Debt	Long	USA
Fairfax County Economic Development Authority	778.13 k	750.00 k principal	0.22	Debt	Long	USA
Public Finance Authority	769.16 k	795.00 k principal	0.22	Debt	Long	USA
Virginia Port Authority	758.38 k	750.00 k principal	0.21	Debt	Long	USA
Virginia Commonwealth University	757.66 k	745.00 k principal	0.21	Debt	Long	USA
Fredericksburg Economic Development Authority	750.39 k	750.00 k principal	0.21	Debt	Long	USA
Williamsburg Economic Development Authority	738.96 k	755.00 k principal	0.21	Debt	Long	USA
Village of Bridgeview	719.42 k	775.00 k principal	0.20	Debt	Long	USA
Virginia Housing Development Authority	719.11 k	710.00 k principal	0.20	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	707.97 k	635.00 k principal	0.20	Debt	Long	USA
Henrico County Economic Development Authority	695.06 k	720.00 k principal	0.19	Debt	Long	USA
Roanoke Economic Development Authority	645.97 k	625.00 k principal	0.18	Debt	Long	USA
Winchester Economic Development Authority	615.43 k	600.00 k principal	0.17	Debt	Long	USA
Virginia Housing Development Authority	609.16 k	770.00 k principal	0.17	Debt	Long	USA
Chesapeake Hospital Authority	607.58 k	625.00 k principal	0.17	Debt	Long	USA
Red River Education Finance Corp.	602.68 k	595.00 k principal	0.17	Debt	Long	USA
Franklin County Industrial Development Authority	553.52 k	580.00 k principal	0.15	Debt	Long	USA
Lynchburg Economic Development Authority	553.19 k	550.00 k principal	0.15	Debt	Long	USA
Toll Road Investors Partnership II LP	544.96 k	557.00 k principal	0.15	Debt	Long	USA
New Mexico Mortgage Finance Authority, Series 2023	529.68 k	525.00 k principal	0.15	Debt	Long	USA
Virginia Port Authority Commonwealth Port Fund	506.44 k	500.00 k principal	0.14	Debt	Long	USA
Amherst Industrial Development Authority	505.21 k	510.00 k principal	0.14	Debt	Long	USA
Cherry Hill Community Development Authority	502.31 k	500.00 k principal	0.14	Debt	Long	USA
Henrico County Economic Development Authority	500.54 k	500.00 k principal	0.14	Debt	Long	USA
City of Chicago	475.89 k	475.00 k principal	0.13	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	475.01 k	476.00 k principal	0.13	Debt	Long	Puerto Rico
New York Liberty Development Corp.	458.86 k	590.00 k principal	0.13	Debt	Long	USA
Commonwealth of Puerto Rico	449.61 k	476.63 k principal	0.13	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	448.81 k	835.00 k principal	0.13	Debt	Long	Puerto Rico
Guam Government Waterworks Authority	447.61 k	430.00 k principal	0.13	Debt	Long	Guam
Winchester Economic Development Authority	409.46 k	400.00 k principal	0.11	Debt	Long	USA
Virginia Housing Development Authority	407.05 k	500.00 k principal	0.11	Debt	Long	USA
Virginia College Building Authority	390.30 k	470.00 k principal	0.11	Debt	Long	USA
Henrico County Economic Development Authority	385.20 k	385.00 k principal	0.11	Debt	Long	USA
Commonwealth of Puerto Rico	380.94 k	591.76 k principal	0.11	Debt	Long	Puerto Rico
Cedar Port Navigation & Improvement District, Series 2023	368.36 k	365.00 k principal	0.10	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	355.15 k	355.00 k principal	0.10	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	354.47 k	318.79 k principal	0.10	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series VV	335.60 k	340.00 k principal	0.09	Debt	Long	Puerto Rico
Toll Road Investors Partnership II LP	335.50 k	1.09 mm principal	0.09	Debt	Long	USA
Public Finance Authority	333.79 k	345.00 k principal	0.09	Debt	Long	USA