MFS Arkansas Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MFARX, MBARX, MARLX, MPRAX

Fund manager

MFS Municipal Income R6

Total assets

$150.07 mm

Liabilities

$2.55 mm

Net assets

$147.53 mm

Number of holdings

193.00

193 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Little Rock	3.01 mm	3.00 mm principal	2.04	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	2.89 mm	2.90 mm principal	1.96	Debt	Long	Puerto Rico
Springdale Public Facilities Board	2.85 mm	2.82 mm principal	1.93	Debt	Long	USA
Arkansas Development Finance Authority	2.61 mm	2.61 mm principal	1.77	Debt	Long	USA
Arkansas State University	2.50 mm	2.50 mm principal	1.70	Debt	Long	USA
Arkansas Development Finance Authority	2.27 mm	2.47 mm principal	1.54	Debt	Long	USA
City of Batesville, Series 2024B	2.17 mm	2.25 mm principal	1.47	Debt	Long	USA
University of Arkansas	2.12 mm	2.00 mm principal	1.44	Debt	Long	USA
University of Arkansas	2.12 mm	2.00 mm principal	1.44	Debt	Long	USA
City of Fort Smith AR Water & Sewer Revenue	2.10 mm	2.00 mm principal	1.43	Debt	Long	USA
City of Rogers	2.05 mm	2.00 mm principal	1.39	Debt	Long	USA
Arkansas Development Finance Authority	2.04 mm	2.00 mm principal	1.38	Debt	Long	USA
City of Hot Springs	2.01 mm	2.00 mm principal	1.36	Debt	Long	USA
City of Fayetteville	2.00 mm	2.00 mm principal	1.36	Debt	Long	USA
State of Arkansas	2.00 mm	2.00 mm principal	1.36	Debt	Long	USA
City of Fayetteville	1.99 mm	2.00 mm principal	1.35	Debt	Long	USA
Texarkana Public Facilities Board, Series 2025	1.95 mm	2.00 mm principal	1.32	Debt	Long	USA
North Little Rock School District No. 1	1.92 mm	2.00 mm principal	1.30	Debt	Long	USA
Arkansas Development Finance Authority	1.91 mm	1.90 mm principal	1.30	Debt	Long	USA
City of Springdale	1.91 mm	2.00 mm principal	1.30	Debt	Long	USA
Little Rock School District, Series B	1.90 mm	2.00 mm principal	1.29	Debt	Long	USA
University of Arkansas	1.81 mm	1.71 mm principal	1.22	Debt	Long	USA
Conway County Regional Water Distribution District, Series 2024B	1.78 mm	1.89 mm principal	1.21	Debt	Long	USA
City of Hot Springs AR Waterworks Revenue	1.70 mm	1.75 mm principal	1.15	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	1.66 mm	1.66 mm shares	1.13	Short-term investment vehicle	Long	USA
Arkansas Development Finance Authority	1.64 mm	1.65 mm principal	1.11	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024 C	1.56 mm	1.50 mm principal	1.06	Debt	Long	USA
University of Arkansas	1.55 mm	1.50 mm principal	1.05	Debt	Long	USA
Conway County Regional Water Distribution District, Series 2024B	1.53 mm	1.62 mm principal	1.04	Debt	Long	USA
City of Rogers	1.50 mm	1.50 mm principal	1.02	Debt	Long	USA
City of Hot Springs	1.49 mm	1.50 mm principal	1.01	Debt	Long	USA
City of Osceola, Series 2023A	1.48 mm	1.50 mm principal	1.01	Debt	Long	USA
City of Centerton, Series 2024	1.45 mm	1.50 mm principal	0.98	Debt	Long	USA
El Dorado Special School District No. 15, Series A	1.29 mm	1.25 mm principal	0.87	Debt	Long	USA
City of Osceola, Series 2024	1.26 mm	1.30 mm principal	0.85	Debt	Long	USA
County of Phillips	1.15 mm	1.17 mm principal	0.78	Debt	Long	USA
City of Conway	1.15 mm	1.15 mm principal	0.78	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	1.10 mm	1.00 mm principal	0.75	Debt	Long	USA
Energy Southeast A Cooperative District	1.08 mm	1.00 mm principal	0.73	Debt	Long	USA
Greene County Technical School District No. T-1	1.08 mm	1.10 mm principal	0.73	Debt	Long	USA
University of Arkansas, Series 2024	1.07 mm	1.00 mm principal	0.73	Debt	Long	USA
City of Rogers	1.07 mm	1.06 mm principal	0.72	Debt	Long	USA
University of Arkansas	1.06 mm	1.00 mm principal	0.72	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024 A	1.03 mm	990.00 k principal	0.70	Debt	Long	USA
Arkansas Development Finance Authority	1.03 mm	1.00 mm principal	0.70	Debt	Long	USA
County of Madison, Series 2023	1.01 mm	1.00 mm principal	0.69	Debt	Long	USA
Arkansas Development Finance Authority	1.01 mm	1.00 mm principal	0.69	Debt	Long	USA
City of Bentonville, Series 2023	1.01 mm	1.00 mm principal	0.69	Debt	Long	USA
City of Alma, Series 2023	1.01 mm	1.00 mm principal	0.68	Debt	Long	USA
Fort Smith School District No. 100	1.01 mm	1.37 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
North Carolina Turnpike Authority	1.01 mm	2.36 mm principal	0.68	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024 A	996.15 k	1.00 mm principal	0.68	Debt	Long	USA
Arkansas Technical University	992.85 k	1.00 mm principal	0.67	Debt	Long	USA
Little Rock School District	978.64 k	1.03 mm principal	0.66	Debt	Long	USA
City of Centerton, Series 2024	975.62 k	1.00 mm principal	0.66	Debt	Long	USA
County of Pulaski	972.97 k	1.00 mm principal	0.66	Debt	Long	USA
City of Searcy, Series 2024	970.99 k	1.00 mm principal	0.66	Debt	Long	USA
City of Bryant	969.17 k	1.00 mm principal	0.66	Debt	Long	USA
Greene County Technical School District No. T-1	961.25 k	1.00 mm principal	0.65	Debt	Long	USA
Bentonville School District No. 6	953.84 k	1.00 mm principal	0.65	Debt	Long	USA
University of Arkansas	939.83 k	1.00 mm principal	0.64	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road	937.15 k	1.00 mm principal	0.64	Debt	Long	USA
Pine Bluff School District No. 3, Series B	935.47 k	1.00 mm principal	0.63	Debt	Long	USA
Pine Bluff School District No. 3, Series B	934.91 k	1.00 mm principal	0.63	Debt	Long	USA
Earle Special School District	930.05 k	1.00 mm principal	0.63	Debt	Long	USA
Conway Health Facilities Board	914.45 k	1.00 mm principal	0.62	Debt	Long	USA
City of Bentonville	914.21 k	1.00 mm principal	0.62	Debt	Long	USA
Arkansas Development Finance Authority	888.21 k	990.00 k principal	0.60	Debt	Long	USA
Arkansas Development Finance Authority	887.89 k	1.25 mm principal	0.60	Debt	Long	USA
California Community Choice Financing Authority	865.76 k	815.00 k principal	0.59	Debt	Long	USA
New York Transportation Development Corp., Series 2023	862.56 k	840.00 k principal	0.58	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	856.57 k	1.12 mm principal	0.58	Debt	Long	USA
City of Conway	850.54 k	850.00 k principal	0.58	Debt	Long	USA
Maryland Community Development Administration	822.31 k	825.00 k principal	0.56	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024 A	814.43 k	815.00 k principal	0.55	Debt	Long	USA
Southeast Energy Authority A Cooperative District	795.02 k	755.00 k principal	0.54	Debt	Long	USA
Arkansas Development Finance Authority	773.55 k	740.00 k principal	0.52	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	768.27 k	810.00 k principal	0.52	Debt	Long	USA
Tennessee Energy Acquisition Corp.	747.34 k	725.00 k principal	0.51	Debt	Long	USA
City of Batesville, Series 2024B	730.53 k	750.00 k principal	0.50	Debt	Long	USA
Arkansas Development Finance Authority	722.89 k	750.00 k principal	0.49	Debt	Long	USA
Benton Washington Regional Public Water Authority, Series 2024	718.33 k	750.00 k principal	0.49	Debt	Long	USA
Benton Washington Regional Public Water Authority, Series 2024	717.36 k	750.00 k principal	0.49	Debt	Long	USA
City of Hot Springs AR Wastewater Revenue	713.90 k	1.00 mm principal	0.48	Debt	Long	USA
City of Hot Springs AR Wastewater Revenue	692.01 k	1.00 mm principal	0.47	Debt	Long	USA
City of West Memphis, Series 2024	684.86 k	700.00 k principal	0.46	Debt	Long	USA
Triborough Bridge & Tunnel Authority	678.99 k	890.00 k principal	0.46	Debt	Long	USA
Texarkana Public Facilities Board, Series 2023	676.45 k	685.00 k principal	0.46	Debt	Long	USA
Metropolitan Pier & Exposition Authority	669.99 k	1.59 mm principal	0.45	Debt	Long	USA
City of Malvern	669.15 k	750.00 k principal	0.45	Debt	Long	USA
Arkansas Development Finance Authority	649.65 k	750.00 k principal	0.44	Debt	Long	USA
Bentonville School District No. 6	646.60 k	1.00 mm principal	0.44	Debt	Long	USA
City of Bentonville	645.08 k	700.00 k principal	0.44	Debt	Long	USA
North Little Rock School District No. 1	633.56 k	865.00 k principal	0.43	Debt	Long	USA
Conway County Regional Water Distribution District, Series 2024B	609.36 k	645.00 k principal	0.41	Debt	Long	USA
Arkansas State University Mid-South	600.13 k	625.00 k principal	0.41	Debt	Long	USA
City of Chicago	581.24 k	550.00 k principal	0.39	Debt	Long	USA
Little Rock School District	577.76 k	755.00 k principal	0.39	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	571.83 k	560.00 k principal	0.39	Debt	Long	USA
Texarkana Public Facilities Board, Series 2023	550.74 k	550.00 k principal	0.37	Debt	Long	USA
University of Arkansas	541.02 k	500.00 k principal	0.37	Debt	Long	USA
University of Arkansas	526.59 k	500.00 k principal	0.36	Debt	Long	USA
County of Madison, Series 2023	520.25 k	500.00 k principal	0.35	Debt	Long	USA
Arkansas Technical University	517.45 k	500.00 k principal	0.35	Debt	Long	USA
City of Conway AR Wasterwater Department	515.90 k	525.00 k principal	0.35	Debt	Long	USA
Texas Municipal Power Agency	509.38 k	625.00 k principal	0.35	Debt	Long	USA
University of Central Arkansas	506.74 k	550.00 k principal	0.34	Debt	Long	USA
Guam Government Waterworks Authority	504.60 k	500.00 k principal	0.34	Debt	Long	Guam
Arkansas Technical University	499.85 k	500.00 k principal	0.34	Debt	Long	USA
Batesville Public Facilities Board	498.39 k	500.00 k principal	0.34	Debt	Long	USA
Massachusetts Development Finance Agency	490.93 k	620.00 k principal	0.33	Debt	Long	USA
City of Searcy, Series 2024	484.96 k	500.00 k principal	0.33	Debt	Long	USA
City of Greenbrier, Series 2024	473.24 k	500.00 k principal	0.32	Debt	Long	USA
Benton Washington Regional Public Water Authority	460.19 k	500.00 k principal	0.31	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	455.79 k	593.00 k principal	0.31	Debt	Long	Puerto Rico
Arkansas Development Finance Authority	444.56 k	500.00 k principal	0.30	Debt	Long	USA
New Hampshire Business Finance Authority	423.63 k	426.58 k principal	0.29	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	420.97 k	475.00 k principal	0.29	Debt	Long	USA
Territory of Guam	418.62 k	415.00 k principal	0.28	Debt	Long	Guam
Virginia Small Business Financing Authority	403.77 k	500.00 k principal	0.27	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	399.94 k	568.00 k principal	0.27	Debt	Long	Puerto Rico
City of Mountain View AR Sales & Use Tax	375.97 k	425.00 k principal	0.25	Debt	Long	USA
New York Liberty Development Corp.	375.21 k	375.00 k principal	0.25	Debt	Long	USA
City of Mountain View AR Sales & Use Tax	373.31 k	415.00 k principal	0.25	Debt	Long	USA
City of Forrest City	361.45 k	400.00 k principal	0.25	Debt	Long	USA
Golden State Tobacco Securitization Corp.	357.74 k	395.00 k principal	0.24	Debt	Long	USA
City of Forrest City	349.86 k	380.00 k principal	0.24	Debt	Long	USA
Red River Education Finance Corp.	343.22 k	340.00 k principal	0.23	Debt	Long	USA
City of Forrest City	342.52 k	370.00 k principal	0.23	Debt	Long	USA
Village of Bridgeview	335.47 k	375.00 k principal	0.23	Debt	Long	USA
City of Forrest City	327.17 k	350.00 k principal	0.22	Debt	Long	USA
Port of Beaumont Navigation District	325.73 k	390.00 k principal	0.22	Debt	Long	USA
City of Greenbrier, Series 2024	322.22 k	345.00 k principal	0.22	Debt	Long	USA
City of Mountain View AR Sales & Use Tax	316.58 k	335.00 k principal	0.21	Debt	Long	USA
County of Montgomery	302.30 k	300.00 k principal	0.20	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	279.10 k	260.00 k principal	0.19	Debt	Long	USA
Arkansas State University Mid-South	272.77 k	285.00 k principal	0.18	Debt	Long	USA
Maryland Community Development Administration	271.96 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
District of Columbia	244.96 k	250.00 k principal	0.17	Debt	Long	USA
Toll Road Investors Partnership II LP	243.29 k	245.00 k principal	0.16	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	231.78 k	235.00 k principal	0.16	Debt	Long	Puerto Rico
City of Chicago	225.26 k	225.00 k principal	0.15	Debt	Long	USA
Puerto Rico Electric Power Authority	221.40 k	410.00 k principal	0.15	Debt	Long	Puerto Rico
Guam Government Waterworks Authority	205.40 k	200.00 k principal	0.14	Debt	Long	Guam
Commonwealth of Puerto Rico	201.00 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	161.14 k	185.00 k principal	0.11	Debt	Long	USA
Commonwealth of Puerto Rico	152.02 k	248.20 k principal	0.10	Debt	Long	Puerto Rico
Iowa Student Loan Liquidity Corp.	148.91 k	185.00 k principal	0.10	Debt	Long	USA
Port of Beaumont Navigation District	133.19 k	170.00 k principal	0.09	Debt	Long	USA
Toll Road Investors Partnership II LP	131.83 k	454.60 k principal	0.09	Debt	Long	USA
State of Illinois	129.25 k	120.00 k principal	0.09	Debt	Long	USA
Wayne County Airport Authority	125.03 k	125.00 k principal	0.08	Debt	Long	USA
State of Illinois	124.39 k	115.00 k principal	0.08	Debt	Long	USA
State of Illinois	123.89 k	115.00 k principal	0.08	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	120.18 k	122.00 k principal	0.08	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	118.62 k	120.00 k principal	0.08	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	113.40 k	210.00 k principal	0.08	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	108.23 k	111.03 k principal	0.07	Debt	Long	Puerto Rico
Territory of Guam	104.52 k	110.00 k principal	0.07	Debt	Long	Guam
Chicago Board of Education Dedicated Capital Improvement Tax	97.65 k	95.00 k principal	0.07	Debt	Long	USA
Wayne County Airport Authority	95.05 k	95.00 k principal	0.06	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	86.85 k	270.00 k principal	0.06	Debt	Long	Puerto Rico
Wayne County Airport Authority	80.02 k	80.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority	78.30 k	145.00 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	69.38 k	65.14 k principal	0.05	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	69.19 k	63.27 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
Matching Fund Special Purpose Securitization Corp.	61.28 k	60.00 k principal	0.04	Debt	Long	Virgin Islands (U.S.)
Puerto Rico Sales Tax Financing Corp. Sales Tax	60.89 k	62.00 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	60.05 k	60.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	59.50 k	62.93 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	59.40 k	110.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	59.08 k	59.99 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	54.00 k	100.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	52.23 k	77.20 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	44.63 k	46.28 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	37.80 k	70.00 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	36.01 k	36.00 k principal	0.02	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	32.40 k	60.00 k principal	0.02	Debt	Long	Puerto Rico
Colorado Health Facilities Authority	26.85 k	30.00 k principal	0.02	Debt	Long	USA
Doylestown Hospital Authority, Series 2019A	18.29 k	20.00 k principal	0.01	Debt	Long	USA
City of Brunswick	14.81 k	15.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	14.77 k	15.00 k principal	0.01	Debt	Long	Puerto Rico
City of Brunswick	12.16 k	12.00 k principal	0.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	10.07 k	12.00 k principal	0.01	Debt	Long	Puerto Rico
Iowa Student Loan Liquidity Corp.	9.39 k	10.00 k principal	0.01	Debt	Long	USA
City of Bentonville	4.52 k	5.00 k principal	0.00	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	1.95 k	2.00 k principal	0.00	Debt	Long	Puerto Rico