MFS Arkansas Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MFARX, MBARX, MARLX, MPRAX

Fund manager

MFS Municipal Income R6

Total assets

$153.51 mm

Liabilities

$3.44 mm

Net assets

$150.07 mm

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Little Rock	3.01 mm	3.00 mm principal	2.00	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	2.93 mm	2.90 mm principal	1.95	Debt	Long	Puerto Rico
Springdale Public Facilities Board	2.88 mm	2.82 mm principal	1.92	Debt	Long	USA
Arkansas Development Finance Authority	2.61 mm	2.61 mm principal	1.74	Debt	Long	USA
Arkansas State University	2.50 mm	2.50 mm principal	1.67	Debt	Long	USA
Arkansas Development Finance Authority	2.27 mm	2.47 mm principal	1.51	Debt	Long	USA
City of Batesville, Series 2024B	2.22 mm	2.25 mm principal	1.48	Debt	Long	USA
University of Arkansas	2.20 mm	2.00 mm principal	1.46	Debt	Long	USA
University of Arkansas	2.17 mm	2.00 mm principal	1.45	Debt	Long	USA
City of Fort Smith AR Water & Sewer Revenue	2.14 mm	2.00 mm principal	1.43	Debt	Long	USA
City of Rogers	2.09 mm	2.00 mm principal	1.39	Debt	Long	USA
Arkansas Development Finance Authority	2.06 mm	2.00 mm principal	1.37	Debt	Long	USA
City of Hot Springs	2.02 mm	2.00 mm principal	1.35	Debt	Long	USA
City of Fayetteville	2.02 mm	2.00 mm principal	1.35	Debt	Long	USA
City of Fayetteville	2.00 mm	2.00 mm principal	1.33	Debt	Long	USA
State of Arkansas	2.00 mm	2.00 mm principal	1.33	Debt	Long	USA
City of Springdale	1.98 mm	2.00 mm principal	1.32	Debt	Long	USA
Little Rock School District, Series B	1.97 mm	2.00 mm principal	1.31	Debt	Long	USA
North Little Rock School District No. 1	1.95 mm	2.00 mm principal	1.30	Debt	Long	USA
Arkansas Development Finance Authority	1.93 mm	1.90 mm principal	1.29	Debt	Long	USA
University of Arkansas	1.84 mm	1.71 mm principal	1.23	Debt	Long	USA
Conway County Regional Water Distribution District, Series 2024B	1.84 mm	1.89 mm principal	1.23	Debt	Long	USA
City of Hot Springs AR Waterworks Revenue	1.75 mm	1.75 mm principal	1.17	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	1.75 mm	1.75 mm shares	1.17	Short-term investment vehicle	Long	USA
Arkansas Development Finance Authority	1.65 mm	1.65 mm principal	1.10	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024 C	1.60 mm	1.50 mm principal	1.07	Debt	Long	USA
Conway County Regional Water Distribution District, Series 2024B	1.58 mm	1.62 mm principal	1.05	Debt	Long	USA
University of Arkansas	1.58 mm	1.50 mm principal	1.05	Debt	Long	USA
City of Rogers	1.51 mm	1.50 mm principal	1.01	Debt	Long	USA
City of Hot Springs	1.51 mm	1.50 mm principal	1.01	Debt	Long	USA
City of Osceola, Series 2023A	1.51 mm	1.50 mm principal	1.01	Debt	Long	USA
City of Little Rock	1.41 mm	1.38 mm principal	0.94	Debt	Long	USA
El Dorado Special School District No. 15, Series A	1.31 mm	1.25 mm principal	0.87	Debt	Long	USA
City of Osceola, Series 2024	1.30 mm	1.30 mm principal	0.87	Debt	Long	USA
County of Phillips	1.17 mm	1.17 mm principal	0.78	Debt	Long	USA
City of Conway	1.15 mm	1.15 mm principal	0.77	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	1.13 mm	1.00 mm principal	0.75	Debt	Long	USA
Energy Southeast A Cooperative District	1.11 mm	1.00 mm principal	0.74	Debt	Long	USA
Greene County Technical School District No. T-1	1.10 mm	1.10 mm principal	0.73	Debt	Long	USA
University of Arkansas	1.09 mm	1.00 mm principal	0.73	Debt	Long	USA
North Carolina Turnpike Authority	1.09 mm	2.36 mm principal	0.73	Debt	Long	USA
City of Rogers	1.08 mm	1.06 mm principal	0.72	Debt	Long	USA
Fort Smith School District No. 100	1.07 mm	1.37 mm principal	0.71	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024 A	1.06 mm	1.00 mm principal	0.71	Debt	Long	USA
Arkansas Development Finance Authority	1.04 mm	1.00 mm principal	0.70	Debt	Long	USA
City of Fort Smith AR Water & Sewer Revenue	1.04 mm	1.00 mm principal	0.70	Debt	Long	USA
City of Alma, Series 2023	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
City of Bentonville, Series 2023	1.03 mm	1.00 mm principal	0.69	Debt	Long	USA
County of Madison, Series 2023	1.02 mm	1.00 mm principal	0.68	Debt	Long	USA
Arkansas Development Finance Authority	1.02 mm	1.00 mm principal	0.68	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024 A	1.02 mm	1.00 mm principal	0.68	Debt	Long	USA
University of Arkansas - Pulaski Technical College	1.01 mm	1.00 mm principal	0.68	Debt	Long	USA
City of Benton AR Municipal Light & Water Works	1.01 mm	1.00 mm principal	0.68	Debt	Long	USA
City of Benton AR Municipal Light & Water Works	1.01 mm	1.00 mm principal	0.68	Debt	Long	USA
Little Rock School District	1.01 mm	1.03 mm principal	0.67	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.00 mm	1.00 mm principal	0.67	Debt	Long	USA
Arkansas Technical University	1.00 mm	1.00 mm principal	0.67	Debt	Long	USA
City of Bryant	1.00 mm	1.00 mm principal	0.67	Debt	Long	USA
County of Pulaski	994.32 k	1.00 mm principal	0.66	Debt	Long	USA
Earle Special School District	987.78 k	1.00 mm principal	0.66	Debt	Long	USA
Pine Bluff School District No. 3, Series B	986.98 k	1.00 mm principal	0.66	Debt	Long	USA
Pine Bluff School District No. 3, Series B	984.56 k	1.00 mm principal	0.66	Debt	Long	USA
Greene County Technical School District No. T-1	980.93 k	1.00 mm principal	0.65	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road	978.86 k	1.00 mm principal	0.65	Debt	Long	USA
Bentonville School District No. 6	973.98 k	1.00 mm principal	0.65	Debt	Long	USA
Conway Health Facilities Board	957.62 k	1.00 mm principal	0.64	Debt	Long	USA
University of Arkansas	956.50 k	1.00 mm principal	0.64	Debt	Long	USA
City of Bentonville	951.60 k	1.00 mm principal	0.63	Debt	Long	USA
Arkansas Development Finance Authority	919.37 k	1.25 mm principal	0.61	Debt	Long	USA
Arkansas Development Finance Authority	918.84 k	990.00 k principal	0.61	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	885.44 k	1.12 mm principal	0.59	Debt	Long	USA
California Community Choice Financing Authority	880.51 k	815.00 k principal	0.59	Debt	Long	USA
New York Transportation Development Corp., Series 2023	877.38 k	840.00 k principal	0.58	Debt	Long	USA
City of Conway	850.90 k	850.00 k principal	0.57	Debt	Long	USA
Maryland Community Development Administration	841.70 k	825.00 k principal	0.56	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024 A	824.00 k	815.00 k principal	0.55	Debt	Long	USA
Southeast Energy Authority A Cooperative District	813.54 k	755.00 k principal	0.54	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	789.26 k	810.00 k principal	0.53	Debt	Long	USA
Arkansas Development Finance Authority	785.60 k	740.00 k principal	0.52	Debt	Long	USA
City of Bentonville	765.15 k	800.00 k principal	0.51	Debt	Long	USA
Tennessee Energy Acquisition Corp.	763.29 k	725.00 k principal	0.51	Debt	Long	USA
City of Hot Springs AR Wastewater Revenue	758.55 k	1.00 mm principal	0.51	Debt	Long	USA
Benton Washington Regional Public Water Authority, Series 2024	751.65 k	750.00 k principal	0.50	Debt	Long	USA
Benton Washington Regional Public Water Authority, Series 2024	747.46 k	750.00 k principal	0.50	Debt	Long	USA
Arkansas Development Finance Authority	744.05 k	750.00 k principal	0.50	Debt	Long	USA
City of Batesville, Series 2024B	739.57 k	750.00 k principal	0.49	Debt	Long	USA
City of Hot Springs AR Wastewater Revenue	737.38 k	1.00 mm principal	0.49	Debt	Long	USA
Triborough Bridge & Tunnel Authority	718.22 k	890.00 k principal	0.48	Debt	Long	USA
City of Malvern	710.96 k	750.00 k principal	0.47	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	705.39 k	750.00 k principal	0.47	Debt	Long	USA
Metropolitan Pier & Exposition Authority	702.04 k	1.59 mm principal	0.47	Debt	Long	USA
City of West Memphis, Series 2024	697.09 k	700.00 k principal	0.46	Debt	Long	USA
Texarkana Public Facilities Board, Series 2023	695.15 k	685.00 k principal	0.46	Debt	Long	USA
Bentonville School District No. 6	686.48 k	1.00 mm principal	0.46	Debt	Long	USA
Arkansas Development Finance Authority	673.30 k	750.00 k principal	0.45	Debt	Long	USA
County of Mississippi AR Sales & Use Tax Revenue	650.16 k	650.00 k principal	0.43	Debt	Long	USA
North Little Rock School District No. 1	642.63 k	865.00 k principal	0.43	Debt	Long	USA
Conway County Regional Water Distribution District, Series 2024B	629.47 k	645.00 k principal	0.42	Debt	Long	USA
Arkansas State University Mid-South	624.34 k	625.00 k principal	0.42	Debt	Long	USA
City of Chicago	604.18 k	550.00 k principal	0.40	Debt	Long	USA
Little Rock School District	602.42 k	755.00 k principal	0.40	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	589.05 k	560.00 k principal	0.39	Debt	Long	USA
Texarkana Public Facilities Board, Series 2023	566.58 k	550.00 k principal	0.38	Debt	Long	USA
University of Arkansas	555.71 k	500.00 k principal	0.37	Debt	Long	USA
Massachusetts Development Finance Agency	545.63 k	620.00 k principal	0.36	Debt	Long	USA
University of Arkansas	539.27 k	500.00 k principal	0.36	Debt	Long	USA
County of Madison, Series 2023	532.42 k	500.00 k principal	0.35	Debt	Long	USA
Texas Municipal Power Agency	528.86 k	625.00 k principal	0.35	Debt	Long	USA
Arkansas Technical University	528.48 k	500.00 k principal	0.35	Debt	Long	USA
City of Conway AR Wasterwater Department	527.99 k	525.00 k principal	0.35	Debt	Long	USA
University of Central Arkansas	524.71 k	550.00 k principal	0.35	Debt	Long	USA
University of Central Arkansas	515.46 k	500.00 k principal	0.34	Debt	Long	USA
Guam Government Waterworks Authority	508.28 k	500.00 k principal	0.34	Debt	Long	Guam
Arkansas Technical University	505.16 k	500.00 k principal	0.34	Debt	Long	USA
Batesville Public Facilities Board	502.69 k	500.00 k principal	0.33	Debt	Long	USA
Benton Washington Regional Public Water Authority	482.11 k	500.00 k principal	0.32	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	457.34 k	593.00 k principal	0.30	Debt	Long	Puerto Rico
Arkansas Development Finance Authority	444.53 k	500.00 k principal	0.30	Debt	Long	USA
New Hampshire Business Finance Authority	440.17 k	428.09 k principal	0.29	Debt	Long	USA
Territory of Guam	421.42 k	415.00 k principal	0.28	Debt	Long	Guam
Virginia Small Business Financing Authority	408.95 k	500.00 k principal	0.27	Debt	Long	USA
City of Mountain View AR Sales & Use Tax	407.42 k	425.00 k principal	0.27	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	401.88 k	568.00 k principal	0.27	Debt	Long	Puerto Rico
City of Mountain View AR Sales & Use Tax	399.66 k	415.00 k principal	0.27	Debt	Long	USA
Golden State Tobacco Securitization Corp.	379.66 k	405.00 k principal	0.25	Debt	Long	USA
City of Forrest City	378.38 k	400.00 k principal	0.25	Debt	Long	USA
New York Liberty Development Corp.	375.23 k	375.00 k principal	0.25	Debt	Long	USA
City of Forrest City	365.04 k	380.00 k principal	0.24	Debt	Long	USA
City of Forrest City	355.38 k	370.00 k principal	0.24	Debt	Long	USA
Village of Bridgeview	348.11 k	375.00 k principal	0.23	Debt	Long	USA
Clarksville School District No. 17 of Johnson County	347.23 k	350.00 k principal	0.23	Debt	Long	USA
Red River Education Finance Corp.	344.39 k	340.00 k principal	0.23	Debt	Long	USA
Port of Beaumont Navigation District	342.13 k	390.00 k principal	0.23	Debt	Long	USA
City of Forrest City	337.35 k	350.00 k principal	0.22	Debt	Long	USA
City of Mountain View AR Sales & Use Tax	325.74 k	335.00 k principal	0.22	Debt	Long	USA
County of Montgomery	304.45 k	300.00 k principal	0.20	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	289.88 k	260.00 k principal	0.19	Debt	Long	USA
Arkansas State University Mid-South	281.99 k	285.00 k principal	0.19	Debt	Long	USA
Maryland Community Development Administration	277.32 k	275.00 k principal	0.18	Debt	Long	USA
Public Finance Authority	270.90 k	280.00 k principal	0.18	Debt	Long	USA
City of Cabot	263.26 k	250.00 k principal	0.18	Debt	Long	USA
District of Columbia	253.13 k	250.00 k principal	0.17	Debt	Long	USA
Toll Road Investors Partnership II LP	239.70 k	245.00 k principal	0.16	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	234.51 k	235.00 k principal	0.16	Debt	Long	Puerto Rico
City of Chicago	225.42 k	225.00 k principal	0.15	Debt	Long	USA
Puerto Rico Electric Power Authority	220.38 k	410.00 k principal	0.15	Debt	Long	Puerto Rico
Guam Government Waterworks Authority	208.19 k	200.00 k principal	0.14	Debt	Long	Guam
Commonwealth of Puerto Rico	204.17 k	216.44 k principal	0.14	Debt	Long	Puerto Rico
Public Finance Authority	193.50 k	200.00 k principal	0.13	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	172.64 k	185.00 k principal	0.12	Debt	Long	USA
Commonwealth of Puerto Rico	171.19 k	265.92 k principal	0.11	Debt	Long	Puerto Rico
Iowa Student Loan Liquidity Corp.	157.33 k	185.00 k principal	0.10	Debt	Long	USA
Toll Road Investors Partnership II LP	139.79 k	454.60 k principal	0.09	Debt	Long	USA
Port of Beaumont Navigation District	138.41 k	170.00 k principal	0.09	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	134.35 k	125.00 k principal	0.09	Debt	Long	USA
State of Illinois	131.89 k	120.00 k principal	0.09	Debt	Long	USA
State of Illinois	126.77 k	115.00 k principal	0.08	Debt	Long	USA
State of Illinois	126.38 k	115.00 k principal	0.08	Debt	Long	USA
Wayne County Airport Authority	125.06 k	125.00 k principal	0.08	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	122.32 k	122.00 k principal	0.08	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	119.75 k	120.00 k principal	0.08	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	112.88 k	210.00 k principal	0.08	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	110.78 k	111.03 k principal	0.07	Debt	Long	Puerto Rico
Territory of Guam	108.52 k	110.00 k principal	0.07	Debt	Long	Guam
Wayne County Airport Authority	105.16 k	105.00 k principal	0.07	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	101.08 k	95.00 k principal	0.07	Debt	Long	USA
Wayne County Airport Authority	95.09 k	95.00 k principal	0.06	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	91.13 k	270.00 k principal	0.06	Debt	Long	Puerto Rico
Wayne County Airport Authority	80.07 k	80.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority	77.94 k	145.00 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	70.35 k	63.27 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	70.33 k	65.14 k principal	0.05	Debt	Long	Puerto Rico
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	65.15 k	65.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	62.14 k	62.00 k principal	0.04	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp.	61.93 k	60.00 k principal	0.04	Debt	Long	Virgin Islands (U.S.)
Commonwealth of Puerto Rico	60.79 k	62.93 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	60.06 k	60.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	60.04 k	59.99 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	59.13 k	110.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	53.75 k	100.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	52.40 k	77.20 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	51.06 k	95.00 k principal	0.03	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	45.93 k	46.28 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	43.00 k	80.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	37.63 k	70.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	36.19 k	36.00 k principal	0.02	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	32.25 k	60.00 k principal	0.02	Debt	Long	Puerto Rico
Colorado Health Facilities Authority	28.57 k	30.00 k principal	0.02	Debt	Long	USA
Doylestown Hospital Authority, Series 2019A	19.07 k	20.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority	18.81 k	35.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	16.13 k	30.00 k principal	0.01	Debt	Long	Puerto Rico
City of Brunswick	15.04 k	15.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	14.89 k	15.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Series WW	13.44 k	25.00 k principal	0.01	Debt	Long	Puerto Rico
City of Brunswick	12.30 k	12.00 k principal	0.01	Debt	Long	USA
Territory of Guam	10.88 k	10.00 k principal	0.01	Debt	Long	Guam
Puerto Rico Sales Tax Financing Corp. Sales Tax	10.05 k	12.00 k principal	0.01	Debt	Long	Puerto Rico
Iowa Student Loan Liquidity Corp.	9.65 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority	8.06 k	15.00 k principal	0.01	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	8.06 k	15.00 k principal	0.01	Debt	Long	Puerto Rico