MFS West Virginia Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MFWVX, MBWVX, MWVIX, MPWVX

Fund manager

MFS Municipal Income R6

Total assets

$98.74 mm

Liabilities

$1.33 mm

Net assets

$97.41 mm

Number of holdings

162.00

162 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	3.07 mm	3.07 mm shares	3.15	Short-term investment vehicle	Long	USA
West Virginia Hospital Finance Authority	2.12 mm	2.22 mm principal	2.18	Debt	Long	USA
State of West Virginia	2.12 mm	2.00 mm principal	2.17	Debt	Long	USA
West Virginia University	2.11 mm	2.00 mm principal	2.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	2.10 mm	2.08 mm principal	2.16	Debt	Long	Puerto Rico
Morgantown Utility Board, Inc.	2.09 mm	2.00 mm principal	2.14	Debt	Long	USA
West Virginia Economic Development Authority	2.00 mm	2.00 mm principal	2.06	Debt	Long	USA
West Virginia Lottery Excess Lottery	1.98 mm	2.00 mm principal	2.03	Debt	Long	USA
Berkeley County Public Service Sewer District	1.75 mm	1.70 mm principal	1.80	Debt	Long	USA
Berkeley County Building Commission	1.74 mm	1.74 mm principal	1.79	Debt	Long	USA
West Virginia University	1.73 mm	1.67 mm principal	1.78	Debt	Long	USA
West Virginia Water Development Authority	1.54 mm	1.48 mm principal	1.58	Debt	Long	USA
West Virginia Hospital Finance Authority	1.54 mm	1.50 mm principal	1.58	Debt	Long	USA
West Virginia Hospital Finance Authority	1.51 mm	1.50 mm principal	1.55	Debt	Long	USA
City of Wheeling, Series 2021 A	1.46 mm	1.50 mm principal	1.49	Debt	Long	USA
Marshall University	1.40 mm	1.50 mm principal	1.44	Debt	Long	USA
West Virginia Economic Development Authority	1.36 mm	1.36 mm principal	1.39	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.23 mm	1.23 mm principal	1.26	Debt	Long	USA
Fairmont State University	1.17 mm	1.05 mm principal	1.20	Debt	Long	USA
West Virginia Hospital Finance Authority, Series 2023B	1.12 mm	1.00 mm principal	1.15	Debt	Long	USA
West Virginia University	1.09 mm	1.00 mm principal	1.12	Debt	Long	USA
County of Monongalia, Series 2023 A	1.09 mm	1.00 mm principal	1.12	Debt	Long	USA
West Virginia Housing Development Fund	1.08 mm	1.12 mm principal	1.11	Debt	Long	USA
West Virginia Economic Development Authority, Series 2023 A-1	1.07 mm	1.00 mm principal	1.10	Debt	Long	USA
West Virginia Hospital Finance Authority	1.06 mm	1.25 mm principal	1.09	Debt	Long	USA
State of West Virginia	1.06 mm	1.00 mm principal	1.09	Debt	Long	USA
West Virginia Economic Development Authority	1.05 mm	1.00 mm principal	1.08	Debt	Long	USA
West Virginia Housing Development Fund	1.05 mm	1.00 mm principal	1.08	Debt	Long	USA
Berkeley County Board of Education	1.05 mm	1.00 mm principal	1.08	Debt	Long	USA
County of Ohio, Series 2024	1.04 mm	1.00 mm principal	1.07	Debt	Long	USA
Morgantown Utility Board, Inc.	1.04 mm	1.00 mm principal	1.07	Debt	Long	USA
Wood County Board of Education, Series 2023	1.03 mm	1.00 mm principal	1.06	Debt	Long	USA
West Virginia Housing Development Fund	1.03 mm	1.00 mm principal	1.06	Debt	Long	USA
West Virginia Housing Development Fund, Series 2024B	1.03 mm	1.00 mm principal	1.06	Debt	Long	USA
Greenbrier Public Service District No. 1	1.03 mm	1.00 mm principal	1.05	Debt	Long	USA
West Virginia Housing Development Fund, Series 2023D	1.03 mm	1.00 mm principal	1.05	Debt	Long	USA
West Virginia Hospital Finance Authority	1.02 mm	1.00 mm principal	1.05	Debt	Long	USA
West Virginia Housing Development Fund, Series 2023D	1.02 mm	1.00 mm principal	1.05	Debt	Long	USA
West Virginia Housing Development Fund	1.02 mm	1.00 mm principal	1.05	Debt	Long	USA
West Virginia Housing Development Fund	1.02 mm	1.00 mm principal	1.05	Debt	Long	USA
West Virginia Parkways Authority	1.01 mm	1.00 mm principal	1.04	Debt	Long	USA
West Virginia Housing Development Fund, Series 2024 A	1.01 mm	1.00 mm principal	1.04	Debt	Long	USA
Virgin Islands Public Finance Authority	1.01 mm	1.00 mm principal	1.04	Debt	Long	Virgin Islands (U.S.)
Cabell County Board of Education	1.01 mm	1.00 mm principal	1.04	Debt	Long	USA
West Virginia Hospital Finance Authority	1.01 mm	1.00 mm principal	1.04	Debt	Long	USA
West Virginia Housing Development Fund, Series 2024D	1.00 mm	1.00 mm principal	1.03	Debt	Long	USA
West Virginia Hospital Finance Authority	1.00 mm	1.00 mm principal	1.03	Debt	Long	USA
West Virginia Housing Development Fund	997.76 k	980.00 k principal	1.02	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	992.00 k	1.00 mm principal	1.02	Debt	Long	USA
West Virginia Hospital Finance Authority	990.88 k	1.00 mm principal	1.02	Debt	Long	USA
West Virginia Parkways Authority	988.91 k	1.00 mm principal	1.02	Debt	Long	USA
West Virginia Economic Development Authority	984.00 k	1.00 mm principal	1.01	Debt	Long	USA
West Virginia Housing Development Fund	981.78 k	1.00 mm principal	1.01	Debt	Long	USA
West Virginia Economic Development Authority	968.22 k	1.00 mm principal	0.99	Debt	Long	USA
Monongalia County Commission Excise Tax District	847.01 k	930.00 k principal	0.87	Debt	Long	USA
Marshall University	831.10 k	1.00 mm principal	0.85	Debt	Long	USA
West Virginia Lottery Excess Lottery	818.99 k	735.00 k principal	0.84	Debt	Long	USA
West Virginia Hospital Finance Authority	800.14 k	860.00 k principal	0.82	Debt	Long	USA
West Virginia Hospital Finance Authority	796.25 k	795.00 k principal	0.82	Debt	Long	USA
Morgantown Building Commission, Series 2023 A	785.96 k	790.00 k principal	0.81	Debt	Long	USA
State of West Virginia	768.57 k	705.00 k principal	0.79	Debt	Long	USA
North Carolina Turnpike Authority	757.15 k	1.64 mm principal	0.78	Debt	Long	USA
Berkeley County Board of Education	753.21 k	750.00 k principal	0.77	Debt	Long	USA
West Virginia Economic Development Authority	715.06 k	750.00 k principal	0.73	Debt	Long	USA
Little Rock School District	654.29 k	820.00 k principal	0.67	Debt	Long	USA
Black Belt Energy Gas District	605.99 k	565.00 k principal	0.62	Debt	Long	USA
California Community Choice Financing Authority	605.01 k	560.00 k principal	0.62	Debt	Long	USA
West Virginia Housing Development Fund	589.21 k	615.00 k principal	0.60	Debt	Long	USA
New York Liberty Development Corp.	580.36 k	580.00 k principal	0.60	Debt	Long	USA
Putnam County Building Commission	562.03 k	560.00 k principal	0.58	Debt	Long	USA
Southeast Energy Authority A Cooperative District	549.54 k	510.00 k principal	0.56	Debt	Long	USA
Morgantown Building Commission, Series 2023 A	540.79 k	540.00 k principal	0.56	Debt	Long	USA
West Virginia Water Development Authority	526.24 k	500.00 k principal	0.54	Debt	Long	USA
Fayette County Board of Education	514.34 k	500.00 k principal	0.53	Debt	Long	USA
Fayette County Board of Education	512.67 k	500.00 k principal	0.53	Debt	Long	USA
Putnam County Building Commission	505.36 k	500.00 k principal	0.52	Debt	Long	USA
Putnam County Building Commission	500.44 k	500.00 k principal	0.51	Debt	Long	USA
Virginia Small Business Financing Authority	475.85 k	490.00 k principal	0.49	Debt	Long	USA
New York Transportation Development Corp., Series 2024	475.00 k	445.00 k principal	0.49	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	470.26 k	500.00 k principal	0.48	Debt	Long	USA
West Virginia Housing Development Fund	469.90 k	485.00 k principal	0.48	Debt	Long	USA
City of Morgantown	444.10 k	455.00 k principal	0.46	Debt	Long	USA
State of West Virginia	436.93 k	400.00 k principal	0.45	Debt	Long	USA
Guam Power Authority, Series 2014A	435.47 k	435.00 k principal	0.45	Debt	Long	Guam
New Jersey Higher Education Student Assistance Authority	432.04 k	430.00 k principal	0.44	Debt	Long	USA
City of Chicago	395.46 k	360.00 k principal	0.41	Debt	Long	USA
Tennergy Corp.	338.16 k	310.00 k principal	0.35	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	317.75 k	412.00 k principal	0.33	Debt	Long	Puerto Rico
Anaheim City School District	310.53 k	310.00 k principal	0.32	Debt	Long	USA
West Virginia Lottery Excess Lottery	296.84 k	265.00 k principal	0.30	Debt	Long	USA
Black Belt Energy Gas District	288.25 k	280.00 k principal	0.30	Debt	Long	USA
New Hampshire Business Finance Authority	288.14 k	280.23 k principal	0.30	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	280.18 k	396.00 k principal	0.29	Debt	Long	Puerto Rico
Virginia Small Business Financing Authority	265.82 k	325.00 k principal	0.27	Debt	Long	USA
Golden State Tobacco Securitization Corp.	257.79 k	275.00 k principal	0.26	Debt	Long	USA
West Virginia Housing Development Fund, Series 2022 C	249.76 k	250.00 k principal	0.26	Debt	Long	USA
Village of Bridgeview	241.35 k	260.00 k principal	0.25	Debt	Long	USA
West Virginia Hospital Finance Authority	211.50 k	230.00 k principal	0.22	Debt	Long	USA
West Virginia Hospital Finance Authority	207.39 k	200.00 k principal	0.21	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	195.11 k	175.00 k principal	0.20	Debt	Long	USA
Guam Government Waterworks Authority	182.98 k	180.00 k principal	0.19	Debt	Long	Guam
Pennsylvania Economic Development Financing Authority	181.62 k	180.00 k principal	0.19	Debt	Long	USA
State of Illinois	181.35 k	165.00 k principal	0.19	Debt	Long	USA
Port of Beaumont Navigation District	175.45 k	200.00 k principal	0.18	Debt	Long	USA
Toll Road Investors Partnership II LP	163.39 k	167.00 k principal	0.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	157.67 k	158.00 k principal	0.16	Debt	Long	Puerto Rico
State of Illinois	154.60 k	155.00 k principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority	153.19 k	285.00 k principal	0.16	Debt	Long	Puerto Rico
Allegheny County Hospital Development Authority	148.91 k	155.00 k principal	0.15	Debt	Long	USA
Guam Government Waterworks Authority	140.53 k	135.00 k principal	0.14	Debt	Long	Guam
Commonwealth of Puerto Rico	135.30 k	143.44 k principal	0.14	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series VV	133.25 k	135.00 k principal	0.14	Debt	Long	Puerto Rico
New York Liberty Development Corp.	132.21 k	170.00 k principal	0.14	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	116.65 k	125.00 k principal	0.12	Debt	Long	USA
Commonwealth of Puerto Rico	116.24 k	180.56 k principal	0.12	Debt	Long	Puerto Rico
Public Finance Authority	116.10 k	120.00 k principal	0.12	Debt	Long	USA
West Virginia Economic Development Authority	115.16 k	115.00 k principal	0.12	Debt	Long	USA
Toll Road Investors Partnership II LP	111.83 k	363.68 k principal	0.11	Debt	Long	USA
Port of Beaumont Navigation District	93.63 k	115.00 k principal	0.10	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	90.14 k	90.00 k principal	0.09	Debt	Long	Puerto Rico
Wayne County Airport Authority	85.04 k	85.00 k principal	0.09	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	83.22 k	83.00 k principal	0.09	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	82.83 k	83.00 k principal	0.09	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	77.94 k	145.00 k principal	0.08	Debt	Long	Puerto Rico
Mississippi Development Bank	75.30 k	75.00 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	74.47 k	74.63 k principal	0.08	Debt	Long	Puerto Rico
Territory of Guam	73.99 k	75.00 k principal	0.08	Debt	Long	Guam
Wayne County Airport Authority	70.11 k	70.00 k principal	0.07	Debt	Long	USA
State of Illinois	69.47 k	70.00 k principal	0.07	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	69.16 k	65.00 k principal	0.07	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	62.78 k	186.00 k principal	0.06	Debt	Long	Puerto Rico
Wayne County Airport Authority	60.05 k	60.00 k principal	0.06	Debt	Long	USA
Wayne County Airport Authority	55.05 k	55.00 k principal	0.06	Debt	Long	USA
Puerto Rico Electric Power Authority	53.75 k	100.00 k principal	0.06	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	47.77 k	42.96 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	47.76 k	44.23 k principal	0.05	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp.	41.29 k	40.00 k principal	0.04	Debt	Long	Virgin Islands (U.S.)
Commonwealth of Puerto Rico	41.28 k	42.73 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	40.77 k	40.74 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	40.31 k	75.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	39.09 k	39.00 k principal	0.04	Debt	Long	Puerto Rico
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A	35.95 k	35.00 k principal	0.04	Debt	Long	USA
Commonwealth of Puerto Rico	35.58 k	52.42 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	34.94 k	65.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	31.18 k	31.43 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	26.88 k	50.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	26.88 k	50.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	25.13 k	25.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	21.50 k	40.00 k principal	0.02	Debt	Long	Puerto Rico
Territory of Guam	10.88 k	10.00 k principal	0.01	Debt	Long	Guam
Puerto Rico Electric Power Authority	10.75 k	20.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	10.75 k	20.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series WW	10.75 k	20.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series VV	9.93 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Doylestown Hospital Authority, Series 2019A	9.53 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	5.86 k	7.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	5.38 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series WW	5.38 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	5.38 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	5.38 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
Doylestown Hospital Authority, Series 2019A	5.29 k	5.00 k principal	0.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	989.54	1.00 k principal	0.00	Debt	Long	Puerto Rico