MFS West Virginia Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MFWVX, MBWVX, MWVIX, MPWVX

Fund manager

MFS Municipal Income R6

Total assets

$91.93 mm

Liabilities

$359.13 k

Net assets

$91.57 mm

Number of holdings

150.00

150 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
West Virginia Hospital Finance Authority	2.09 mm	2.22 mm principal	2.28	Debt	Long	USA
State of West Virginia	2.09 mm	2.00 mm principal	2.28	Debt	Long	USA
West Virginia University	2.07 mm	2.00 mm principal	2.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	2.07 mm	2.08 mm principal	2.26	Debt	Long	Puerto Rico
Morgantown Utility Board, Inc.	2.06 mm	2.00 mm principal	2.25	Debt	Long	USA
West Virginia Lottery Excess Lottery	1.90 mm	2.00 mm principal	2.08	Debt	Long	USA
Berkeley County Public Service Sewer District	1.73 mm	1.70 mm principal	1.89	Debt	Long	USA
West Virginia University	1.71 mm	1.67 mm principal	1.86	Debt	Long	USA
Berkeley County Building Commission	1.70 mm	1.74 mm principal	1.86	Debt	Long	USA
West Virginia Hospital Finance Authority	1.53 mm	1.50 mm principal	1.67	Debt	Long	USA
West Virginia Water Development Authority	1.51 mm	1.48 mm principal	1.65	Debt	Long	USA
West Virginia Economic Development Authority	1.50 mm	1.50 mm principal	1.64	Debt	Long	USA
West Virginia Hospital Finance Authority	1.50 mm	1.50 mm principal	1.64	Debt	Long	USA
City of Wheeling, Series 2021 A	1.43 mm	1.50 mm principal	1.56	Debt	Long	USA
West Virginia Economic Development Authority	1.36 mm	1.36 mm principal	1.48	Debt	Long	USA
Marshall University	1.34 mm	1.50 mm principal	1.47	Debt	Long	USA
Fairmont State University	1.14 mm	1.05 mm principal	1.24	Debt	Long	USA
West Virginia Hospital Finance Authority	1.09 mm	1.25 mm principal	1.19	Debt	Long	USA
West Virginia Hospital Finance Authority, Series 2023B	1.09 mm	1.00 mm principal	1.19	Debt	Long	USA
West Virginia University	1.06 mm	1.00 mm principal	1.16	Debt	Long	USA
West Virginia Economic Development Authority, Series 2023 A-1	1.06 mm	1.00 mm principal	1.16	Debt	Long	USA
West Virginia Economic Development Authority	1.04 mm	1.00 mm principal	1.14	Debt	Long	USA
State of West Virginia	1.04 mm	1.00 mm principal	1.14	Debt	Long	USA
West Virginia Housing Development Fund	1.03 mm	1.12 mm principal	1.13	Debt	Long	USA
Morgantown Utility Board, Inc.	1.02 mm	1.00 mm principal	1.12	Debt	Long	USA
West Virginia Hospital Finance Authority	1.02 mm	1.00 mm principal	1.11	Debt	Long	USA
County of Ohio, Series 2024	1.02 mm	1.00 mm principal	1.11	Debt	Long	USA
Berkeley County Board of Education	1.02 mm	1.00 mm principal	1.11	Debt	Long	USA
West Virginia Housing Development Fund	1.02 mm	1.00 mm principal	1.11	Debt	Long	USA
West Virginia Housing Development Fund, Series 2023D	1.02 mm	1.00 mm principal	1.11	Debt	Long	USA
West Virginia Housing Development Fund, Series 2024B	1.02 mm	1.00 mm principal	1.11	Debt	Long	USA
Virgin Islands Public Finance Authority	1.01 mm	1.00 mm principal	1.10	Debt	Long	Virgin Islands (U.S.)
West Virginia Housing Development Fund	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
West Virginia Housing Development Fund	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
West Virginia Housing Development Fund, Series 2023D	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
West Virginia Hospital Finance Authority	1.00 mm	1.00 mm principal	1.10	Debt	Long	USA
Wood County Board of Education, Series 2023	1.00 mm	1.00 mm principal	1.10	Debt	Long	USA
Greenbrier Public Service District No. 1	1.00 mm	1.00 mm principal	1.10	Debt	Long	USA
West Virginia Hospital Finance Authority	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
West Virginia Housing Development Fund	999.19 k	1.00 mm principal	1.09	Debt	Long	USA
West Virginia Housing Development Fund, Series 2024 A	988.13 k	1.00 mm principal	1.08	Debt	Long	USA
Cabell County Board of Education	983.48 k	1.00 mm principal	1.07	Debt	Long	USA
West Virginia Parkways Authority	983.44 k	1.00 mm principal	1.07	Debt	Long	USA
West Virginia Housing Development Fund	983.38 k	980.00 k principal	1.07	Debt	Long	USA
West Virginia Housing Development Fund, Series 2024D	979.24 k	1.00 mm principal	1.07	Debt	Long	USA
West Virginia Economic Development Authority	976.74 k	1.00 mm principal	1.07	Debt	Long	USA
West Virginia Economic Development Authority	974.67 k	1.00 mm principal	1.06	Debt	Long	USA
West Virginia Hospital Finance Authority	967.39 k	1.00 mm principal	1.06	Debt	Long	USA
West Virginia Housing Development Fund	965.99 k	1.00 mm principal	1.05	Debt	Long	USA
West Virginia Parkways Authority	954.42 k	1.00 mm principal	1.04	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	950.75 k	1.00 mm principal	1.04	Debt	Long	USA
County of Monongalia, Series 2023 A	933.80 k	875.00 k principal	1.02	Debt	Long	USA
Monongalia County Commission Excise Tax District	824.64 k	930.00 k principal	0.90	Debt	Long	USA
Parkersburg Municipal Building Commission, Series 2024	812.43 k	850.00 k principal	0.89	Debt	Long	USA
West Virginia Hospital Finance Authority	802.80 k	860.00 k principal	0.88	Debt	Long	USA
West Virginia Lottery Excess Lottery	797.40 k	735.00 k principal	0.87	Debt	Long	USA
West Virginia Hospital Finance Authority	795.93 k	795.00 k principal	0.87	Debt	Long	USA
Marshall University	779.75 k	1.00 mm principal	0.85	Debt	Long	USA
Morgantown Building Commission, Series 2023 A	765.67 k	790.00 k principal	0.84	Debt	Long	USA
State of West Virginia	750.22 k	705.00 k principal	0.82	Debt	Long	USA
Berkeley County Board of Education	748.04 k	750.00 k principal	0.82	Debt	Long	USA
West Virginia Economic Development Authority	719.55 k	750.00 k principal	0.79	Debt	Long	USA
North Carolina Turnpike Authority	699.52 k	1.64 mm principal	0.76	Debt	Long	USA
Little Rock School District	627.50 k	820.00 k principal	0.69	Debt	Long	USA
California Community Choice Financing Authority	594.88 k	560.00 k principal	0.65	Debt	Long	USA
Black Belt Energy Gas District	593.53 k	565.00 k principal	0.65	Debt	Long	USA
New York Liberty Development Corp.	580.33 k	580.00 k principal	0.63	Debt	Long	USA
West Virginia Housing Development Fund	580.03 k	615.00 k principal	0.63	Debt	Long	USA
Putnam County Building Commission	544.23 k	560.00 k principal	0.59	Debt	Long	USA
Southeast Energy Authority A Cooperative District	537.03 k	510.00 k principal	0.59	Debt	Long	USA
Morgantown Building Commission, Series 2023 A	526.40 k	540.00 k principal	0.57	Debt	Long	USA
West Virginia Water Development Authority	517.87 k	500.00 k principal	0.57	Debt	Long	USA
Putnam County Building Commission	501.86 k	500.00 k principal	0.55	Debt	Long	USA
Fayette County Board of Education	500.52 k	500.00 k principal	0.55	Debt	Long	USA
Fayette County Board of Education	498.19 k	500.00 k principal	0.54	Debt	Long	USA
Putnam County Building Commission	495.43 k	500.00 k principal	0.54	Debt	Long	USA
Virginia Small Business Financing Authority	469.54 k	490.00 k principal	0.51	Debt	Long	USA
West Virginia Housing Development Fund	467.99 k	485.00 k principal	0.51	Debt	Long	USA
New York Transportation Development Corp., Series 2024	463.84 k	445.00 k principal	0.51	Debt	Long	USA
City of Morgantown	436.07 k	455.00 k principal	0.48	Debt	Long	USA
City of Chicago	380.45 k	360.00 k principal	0.42	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	373.43 k	380.00 k principal	0.41	Debt	Long	USA
Tennergy Corp.	331.02 k	310.00 k principal	0.36	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series 2024A	326.53 k	315.00 k principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	316.67 k	412.00 k principal	0.35	Debt	Long	Puerto Rico
Anaheim City School District	310.48 k	310.00 k principal	0.34	Debt	Long	USA
West Virginia Lottery Excess Lottery	288.53 k	265.00 k principal	0.32	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	283.60 k	320.00 k principal	0.31	Debt	Long	USA
Black Belt Energy Gas District	280.03 k	280.00 k principal	0.31	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	278.83 k	396.00 k principal	0.30	Debt	Long	Puerto Rico
New Hampshire Business Finance Authority	277.31 k	279.24 k principal	0.30	Debt	Long	USA
Virginia Small Business Financing Authority	262.45 k	325.00 k principal	0.29	Debt	Long	USA
Golden State Tobacco Securitization Corp.	244.53 k	270.00 k principal	0.27	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	238.93 k	238.88 k shares	0.26	Short-term investment vehicle	Long	USA
Village of Bridgeview	232.59 k	260.00 k principal	0.25	Debt	Long	USA
West Virginia Hospital Finance Authority	213.96 k	230.00 k principal	0.23	Debt	Long	USA
West Virginia Hospital Finance Authority	204.84 k	200.00 k principal	0.22	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	187.86 k	175.00 k principal	0.21	Debt	Long	USA
Guam Government Waterworks Authority	181.66 k	180.00 k principal	0.20	Debt	Long	Guam
Pennsylvania Economic Development Financing Authority	180.56 k	180.00 k principal	0.20	Debt	Long	USA
State of Illinois	177.71 k	165.00 k principal	0.19	Debt	Long	USA
Port of Beaumont Navigation District	167.04 k	200.00 k principal	0.18	Debt	Long	USA
Toll Road Investors Partnership II LP	165.84 k	167.00 k principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	155.83 k	158.00 k principal	0.17	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	153.90 k	285.00 k principal	0.17	Debt	Long	Puerto Rico
State of Illinois	151.15 k	155.00 k principal	0.17	Debt	Long	USA
Allegheny County Hospital Development Authority	145.63 k	155.00 k principal	0.16	Debt	Long	USA
Guam Government Waterworks Authority	138.65 k	135.00 k principal	0.15	Debt	Long	Guam
Puerto Rico Electric Power Authority, Series VV	133.37 k	135.00 k principal	0.15	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	133.20 k	143.44 k principal	0.15	Debt	Long	Puerto Rico
New York Liberty Development Corp.	128.04 k	170.00 k principal	0.14	Debt	Long	USA
Public Finance Authority	116.10 k	120.00 k principal	0.13	Debt	Long	USA
West Virginia Economic Development Authority	115.00 k	115.00 k principal	0.13	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	108.88 k	125.00 k principal	0.12	Debt	Long	USA
Toll Road Investors Partnership II LP	105.47 k	363.68 k principal	0.12	Debt	Long	USA
Commonwealth of Puerto Rico	103.22 k	168.53 k principal	0.11	Debt	Long	Puerto Rico
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	90.11 k	90.00 k principal	0.10	Debt	Long	Puerto Rico
Port of Beaumont Navigation District	90.10 k	115.00 k principal	0.10	Debt	Long	USA
Wayne County Airport Authority	85.02 k	85.00 k principal	0.09	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	82.05 k	83.00 k principal	0.09	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	81.76 k	83.00 k principal	0.09	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	78.30 k	145.00 k principal	0.09	Debt	Long	Puerto Rico
Mississippi Development Bank	76.27 k	75.00 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	72.75 k	74.63 k principal	0.08	Debt	Long	Puerto Rico
Territory of Guam	71.27 k	75.00 k principal	0.08	Debt	Long	Guam
State of Illinois	67.71 k	70.00 k principal	0.07	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	66.81 k	65.00 k principal	0.07	Debt	Long	USA
Wayne County Airport Authority	60.03 k	60.00 k principal	0.07	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	59.83 k	186.00 k principal	0.07	Debt	Long	Puerto Rico
Wayne County Airport Authority	55.02 k	55.00 k principal	0.06	Debt	Long	USA
Puerto Rico Electric Power Authority	54.00 k	100.00 k principal	0.06	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	47.11 k	44.23 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	46.98 k	42.96 k principal	0.05	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp.	40.85 k	40.00 k principal	0.04	Debt	Long	Virgin Islands (U.S.)
Puerto Rico Electric Power Authority	40.50 k	75.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	40.40 k	42.73 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	40.12 k	40.74 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	38.30 k	39.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	35.46 k	52.42 k principal	0.04	Debt	Long	Puerto Rico
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A	34.60 k	35.00 k principal	0.04	Debt	Long	USA
Commonwealth of Puerto Rico	30.31 k	31.43 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	27.00 k	50.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	27.00 k	50.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	25.01 k	25.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	21.60 k	40.00 k principal	0.02	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series VV	9.84 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Doylestown Hospital Authority, Series 2019A	9.14 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	5.87 k	7.00 k principal	0.01	Debt	Long	Puerto Rico
Doylestown Hospital Authority, Series 2019A	5.17 k	5.00 k principal	0.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	974.82	1.00 k principal	0.00	Debt	Long	Puerto Rico