MFS California Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MCFTX, MBCAX, MCCAX, MCAVX, MPOAX

Fund manager

MFS Municipal Income R6

Total assets

$697.72 mm

Liabilities

$5.11 mm

Net assets

$692.61 mm

Number of holdings

398.00

Top 200 of 398 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Los Angeles Housing Authority, Series 2024A	8.46 mm	8.75 mm principal	1.22	Debt	Long	USA
Oakland Unified School District, Series 2023A	7.72 mm	7.00 mm principal	1.12	Debt	Long	USA
Port of Los Angeles, Series 2019 A	6.81 mm	6.75 mm principal	0.98	Debt	Long	USA
California Health Facilities Financing Authority, Series 2024A	6.03 mm	5.66 mm principal	0.87	Debt	Long	USA
Department of Veterans Affairs Veteran's Farm & Home Purchase Program, Series 2024 A	5.99 mm	6.00 mm principal	0.86	Debt	Long	USA
Mountain View-Whisman School District	5.85 mm	5.75 mm principal	0.84	Debt	Long	USA
City of Oakland, Series 2023 D	5.60 mm	5.00 mm principal	0.81	Debt	Long	USA
San Francisco Community College District, Series B	5.53 mm	5.00 mm principal	0.80	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C	5.51 mm	5.00 mm principal	0.80	Debt	Long	USA
San Luis Obispo Public Financing Authority, Series 2023	5.44 mm	5.00 mm principal	0.78	Debt	Long	USA
California Statewide Communities Development Authority	5.35 mm	5.00 mm principal	0.77	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	5.33 mm	5.35 mm principal	0.77	Debt	Long	Puerto Rico
California Health Facilities Financing Authority	5.33 mm	5.00 mm principal	0.77	Debt	Long	USA
California Community Choice Financing Authority	5.31 mm	5.00 mm principal	0.77	Debt	Long	USA
California Community Choice Financing Authority, Series 2024C	5.30 mm	5.00 mm principal	0.77	Debt	Long	USA
California Statewide Communities Development Authority, Series 2006D	5.24 mm	5.00 mm principal	0.76	Debt	Long	USA
California Community Choice Financing Authority	5.23 mm	5.00 mm principal	0.75	Debt	Long	USA
Los Angeles Housing Authority, Series 2024A	5.22 mm	5.25 mm principal	0.75	Debt	Long	USA
River Islands Public Financing Authority	5.01 mm	5.00 mm principal	0.72	Debt	Long	USA
Clovis Unified School District, Series C	5.01 mm	5.00 mm principal	0.72	Debt	Long	USA
California Housing Finance Agency, Series 2024 V	4.96 mm	5.00 mm principal	0.72	Debt	Long	USA
California Housing Finance Agency, Series 2024 U	4.96 mm	5.00 mm principal	0.72	Debt	Long	USA
California Housing Finance Agency, Series 2024 T	4.96 mm	5.00 mm principal	0.72	Debt	Long	USA
Mount San Antonio Community College District	4.93 mm	5.00 mm principal	0.71	Debt	Long	USA
Regents of the University of California Medical Center Pooled	4.90 mm	5.00 mm principal	0.71	Debt	Long	USA
North Lake Tahoe Public Financing Authority	4.86 mm	4.43 mm principal	0.70	Debt	Long	USA
New Hampshire Business Finance Authority	4.85 mm	5.00 mm principal	0.70	Debt	Long	USA
California Housing Finance Agency, Series 2024 ISSUE DD	4.78 mm	5.00 mm principal	0.69	Debt	Long	USA
City of Los Angeles Department of Airports	4.74 mm	5.00 mm principal	0.68	Debt	Long	USA
Santa Clara County Financing Authority	4.72 mm	5.27 mm principal	0.68	Debt	Long	USA
Los Angeles Unified School District, Series 2024 QRR	4.51 mm	4.00 mm principal	0.65	Debt	Long	USA
City of Los Angeles Department of Airports, Series 2023 A	4.38 mm	4.12 mm principal	0.63	Debt	Long	USA
California Municipal Finance Authority	4.35 mm	4.31 mm principal	0.63	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A	4.31 mm	4.00 mm principal	0.62	Debt	Long	USA
California Community Choice Financing Authority, Series 2024 D	4.30 mm	4.00 mm principal	0.62	Debt	Long	USA
California Municipal Finance Authority	4.27 mm	4.00 mm principal	0.62	Debt	Long	USA
Golden State Tobacco Securitization Corp.	4.16 mm	4.00 mm principal	0.60	Debt	Long	USA
Indio Finance Authority	4.07 mm	3.74 mm principal	0.59	Debt	Long	USA
California Municipal Finance Authority, Series 2024A	4.02 mm	4.00 mm principal	0.58	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	4.02 mm	4.00 mm principal	0.58	Debt	Long	USA
California Community Choice Financing Authority	4.01 mm	4.00 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority, Series 2020B	4.00 mm	4.00 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority, Series 2024A	3.97 mm	4.00 mm principal	0.57	Debt	Long	USA
Garden Grove Public Financing Authority, Series 2024A	3.95 mm	4.00 mm principal	0.57	Debt	Long	USA
Irvine Facilities Financing Authority	3.88 mm	4.00 mm principal	0.56	Debt	Long	USA
County of Sacramento, Series 2024	3.87 mm	3.50 mm principal	0.56	Debt	Long	USA
California Statewide Communities Development Authority, Series 2024A	3.82 mm	3.50 mm principal	0.55	Debt	Long	USA
California Enterprise Development Authority, Series 2024A	3.80 mm	3.38 mm principal	0.55	Debt	Long	USA
California Municipal Finance Authority	3.78 mm	4.00 mm principal	0.55	Debt	Long	USA
San Francisco City & County Public Utilities Commission Power, Series 2023 A	3.76 mm	3.50 mm principal	0.54	Debt	Long	USA
Beverly Hills Unified School District	3.75 mm	4.34 mm principal	0.54	Debt	Long	USA
California Municipal Finance Authority, Series M TEBS 2023 A	3.62 mm	3.30 mm principal	0.52	Debt	Long	USA
Los Angeles County Development Authority	3.59 mm	3.60 mm principal	0.52	Debt	Long	USA
California Statewide Communities Development Authority, Series 2024 E-1	3.59 mm	3.65 mm principal	0.52	Debt	Long	USA
Pajaro Valley Water Management Agency	3.51 mm	3.50 mm principal	0.51	Debt	Long	USA
El Dorado Irrigation District	3.49 mm	3.50 mm principal	0.50	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B	3.44 mm	3.25 mm principal	0.50	Debt	Long	USA
California Housing Finance Agency, Series LTD OBLIG BDS 2024 W	3.43 mm	3.55 mm principal	0.50	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	3.40 mm	3.40 mm shares	0.49	Short-term investment vehicle	Long	USA
State of California	3.32 mm	3.00 mm principal	0.48	Debt	Long	USA
California Community Choice Financing Authority, Series 2024 H	3.27 mm	3.00 mm principal	0.47	Debt	Long	USA
California Community Choice Financing Authority, Series 2023 F	3.24 mm	2.98 mm principal	0.47	Debt	Long	USA
California County Tobacco Securitization Agency	3.24 mm	3.52 mm principal	0.47	Debt	Long	USA
Mount Diablo Unified School District	3.04 mm	3.00 mm principal	0.44	Debt	Long	USA
North Carolina Housing Finance Agency, Series M TEMS 2024	3.01 mm	2.98 mm principal	0.43	Debt	Long	USA
Palm Springs Unified School District, Series B	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
California Municipal Finance Authority	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
California Municipal Finance Authority	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
California Municipal Finance Authority	3.00 mm	3.00 mm principal	0.43	Debt	Long	USA
Alameda Corridor Transportation Authority, Series C	2.99 mm	12.00 mm principal	0.43	Debt	Long	USA
California Housing Finance Agency, Series LTD OBLIG 2024 J	2.98 mm	3.00 mm principal	0.43	Debt	Long	USA
Garden Grove Unified School District	2.97 mm	3.00 mm principal	0.43	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B	2.97 mm	3.00 mm principal	0.43	Debt	Long	USA
New York Transportation Development Corp., Series 2024	2.96 mm	2.84 mm principal	0.43	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.94 mm	3.08 mm principal	0.43	Debt	Long	USA
Napa Valley Unified School District	2.91 mm	3.39 mm principal	0.42	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B	2.90 mm	2.73 mm principal	0.42	Debt	Long	USA
Black Belt Energy Gas District	2.87 mm	2.74 mm principal	0.41	Debt	Long	USA
City of Los Angeles Department of Airports	2.85 mm	3.00 mm principal	0.41	Debt	Long	USA
West Contra Costa Unified School District	2.82 mm	3.37 mm principal	0.41	Debt	Long	USA
Hastings Campus Housing Finance Authority	2.80 mm	3.00 mm principal	0.40	Debt	Long	USA
California Municipal Finance Authority	2.79 mm	3.00 mm principal	0.40	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	2.78 mm	2.83 mm principal	0.40	Debt	Long	Puerto Rico
Los Angeles County Development Authority	2.76 mm	2.75 mm principal	0.40	Debt	Long	USA
California Municipal Finance Authority	2.71 mm	2.61 mm principal	0.39	Debt	Long	USA
Southeast Energy Authority A Cooperative District	2.67 mm	2.54 mm principal	0.39	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.66 mm	2.61 mm principal	0.38	Debt	Long	USA
Rancho Cucamonga Redevelopment Agency Successor Agency	2.63 mm	2.63 mm principal	0.38	Debt	Long	USA
California Housing Finance Agency, Class A	2.62 mm	2.62 mm principal	0.38	Debt	Long	USA
River Islands Public Financing Authority	2.60 mm	2.55 mm principal	0.38	Debt	Long	USA
CMFA Special Finance Agency	2.59 mm	3.00 mm principal	0.37	Debt	Long	USA
California Health Facilities Financing Authority	2.59 mm	2.55 mm principal	0.37	Debt	Long	USA
San Rafael City Elementary School District	2.57 mm	2.60 mm principal	0.37	Debt	Long	USA
Conejo Valley Unified School District, Series E	2.57 mm	4.24 mm principal	0.37	Debt	Long	USA
California Public Finance Authority	2.56 mm	2.55 mm principal	0.37	Debt	Long	USA
California Municipal Finance Authority, Series 2024A	2.50 mm	2.50 mm principal	0.36	Debt	Long	USA
South Monterey County Joint Union High School District	2.48 mm	2.48 mm principal	0.36	Debt	Long	USA
County of Sacramento, Series BDS 2024 A	2.43 mm	2.49 mm principal	0.35	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A	2.32 mm	2.50 mm principal	0.34	Debt	Long	USA
California Community Housing Agency	2.32 mm	2.60 mm principal	0.34	Debt	Long	USA
Los Angeles County Public Works Financing Authority, Series 2024 H	2.27 mm	2.00 mm principal	0.33	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	2.27 mm	2.19 mm principal	0.33	Debt	Long	USA
State of California	2.27 mm	2.20 mm principal	0.33	Debt	Long	USA
Truckee-Donner Public Utility District Water System	2.27 mm	2.07 mm principal	0.33	Debt	Long	USA
Lucia Mar Unified School District	2.24 mm	2.24 mm principal	0.32	Debt	Long	USA
CMFA Special Finance Agency VIII	2.22 mm	2.60 mm principal	0.32	Debt	Long	USA
California Municipal Finance Authority	2.20 mm	2.19 mm principal	0.32	Debt	Long	USA
East Bay Municipal Utility District Water System, Series 2024 A	2.19 mm	2.00 mm principal	0.32	Debt	Long	USA
City of Los Angeles Department of Airports	2.17 mm	2.00 mm principal	0.31	Debt	Long	USA
California Statewide Communities Development Authority, Series 2024	2.15 mm	2.00 mm principal	0.31	Debt	Long	USA
M-S-R Energy Authority	2.14 mm	1.75 mm principal	0.31	Debt	Long	USA
California Community Housing Agency	2.14 mm	3.00 mm principal	0.31	Debt	Long	USA
California Community Choice Financing Authority, Series 2024E	2.13 mm	2.00 mm principal	0.31	Debt	Long	USA
San Diego Unified School District	2.13 mm	2.15 mm principal	0.31	Debt	Long	USA
California Educational Facilities Authority	2.12 mm	2.06 mm principal	0.31	Debt	Long	USA
California Municipal Finance Authority	2.12 mm	2.50 mm principal	0.31	Debt	Long	USA
California School Finance Authority	2.11 mm	2.12 mm principal	0.30	Debt	Long	USA
California Public Finance Authority, Series 2025	2.09 mm	2.00 mm principal	0.30	Debt	Long	USA
County of Santa Barbara	2.08 mm	2.00 mm principal	0.30	Debt	Long	USA
Virginia Housing Development Authority, Series 2023 F	2.07 mm	2.00 mm principal	0.30	Debt	Long	USA
California Health Facilities Financing Authority, Series 2024 B	2.06 mm	2.00 mm principal	0.30	Debt	Long	USA
County of Sacramento CA Airport System Revenue	2.05 mm	2.00 mm principal	0.30	Debt	Long	USA
California Statewide Communities Development Authority	2.04 mm	2.00 mm principal	0.30	Debt	Long	USA
City of San Jose, Series 2023 F2	2.04 mm	2.00 mm principal	0.30	Debt	Long	USA
Palomar Health	2.03 mm	2.00 mm principal	0.29	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 SUB B-1	2.03 mm	1.90 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority	2.03 mm	2.00 mm principal	0.29	Debt	Long	USA
California Housing Finance Agency	2.02 mm	1.98 mm principal	0.29	Debt	Long	USA
Norman Y Mineta San Jose International Airport SJC	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
California County Tobacco Securitization Agency	2.01 mm	10.00 mm principal	0.29	Debt	Long	USA
Sweetwater Union High School District	2.00 mm	2.00 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority, Series 2023B	2.00 mm	1.85 mm principal	0.29	Debt	Long	USA
Alameda Unified School District-Alameda County, Series B	1.99 mm	2.00 mm principal	0.29	Debt	Long	USA
La Mesa-Spring Valley School District, Series 2023 B	1.98 mm	2.00 mm principal	0.29	Debt	Long	USA
City of Los Angeles Department of Airports	1.98 mm	1.94 mm principal	0.29	Debt	Long	USA
California Statewide Communities Development Authority	1.96 mm	1.96 mm principal	0.28	Debt	Long	USA
California Public Finance Authority	1.96 mm	2.00 mm principal	0.28	Debt	Long	USA
California Statewide Communities Development Authority	1.94 mm	1.93 mm principal	0.28	Debt	Long	USA
California Statewide Communities Development Authority	1.90 mm	1.98 mm principal	0.27	Debt	Long	USA
California Community Housing Agency	1.88 mm	2.20 mm principal	0.27	Debt	Long	USA
California Statewide Communities Development Authority	1.85 mm	1.84 mm principal	0.27	Debt	Long	USA
San Ysidro School District	1.85 mm	1.85 mm principal	0.27	Debt	Long	USA
New Hampshire Business Finance Authority	1.81 mm	2.00 mm principal	0.26	Debt	Long	USA
California Health Facilities Financing Authority, Series 2024A	1.80 mm	1.80 mm principal	0.26	Debt	Long	USA
California Statewide Communities Development Authority	1.77 mm	1.74 mm principal	0.26	Debt	Long	USA
Southern California Public Power Authority	1.75 mm	1.66 mm principal	0.25	Debt	Long	USA
San Diego Housing Authority, Inc., Series 2003C	1.71 mm	1.80 mm principal	0.25	Debt	Long	USA
State of California	1.71 mm	1.50 mm principal	0.25	Debt	Long	USA
City of Carlsbad, Series 2003 A	1.69 mm	1.70 mm principal	0.24	Debt	Long	USA
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023	1.69 mm	1.50 mm principal	0.24	Debt	Long	USA
Garvey School District	1.67 mm	2.12 mm principal	0.24	Debt	Long	USA
Texas Water Development Board, Series 2023 A	1.66 mm	1.56 mm principal	0.24	Debt	Long	USA
California Statewide Communities Development Authority	1.65 mm	1.65 mm principal	0.24	Debt	Long	USA
California Pollution Control Financing Authority	1.64 mm	1.61 mm principal	0.24	Debt	Long	USA
Tennergy Corp.	1.62 mm	1.52 mm principal	0.23	Debt	Long	USA
Stockton Public Financing Authority	1.60 mm	1.63 mm principal	0.23	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2024A	1.60 mm	1.50 mm principal	0.23	Debt	Long	USA
California Municipal Finance Authority, Series 2024A	1.59 mm	1.54 mm principal	0.23	Debt	Long	USA
City of Long Beach	1.59 mm	1.50 mm principal	0.23	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2024A	1.58 mm	1.50 mm principal	0.23	Debt	Long	USA
California Statewide Communities Development Authority	1.56 mm	1.50 mm principal	0.23	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.55 mm	1.51 mm principal	0.22	Debt	Long	USA
California State University	1.54 mm	2.00 mm principal	0.22	Debt	Long	USA
California Municipal Finance Authority	1.53 mm	1.50 mm principal	0.22	Debt	Long	USA
California Municipal Finance Authority	1.52 mm	1.69 mm principal	0.22	Debt	Long	USA
California Statewide Communities Development Authority	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
California Municipal Finance Authority	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
Pajaro Valley Water Management Agency	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
Hastings Campus Housing Finance Authority	1.48 mm	3.25 mm principal	0.21	Debt	Long	USA
CMFA Special Finance Agency XII	1.45 mm	2.00 mm principal	0.21	Debt	Long	USA
CSCDA Community Improvement Authority	1.44 mm	2.00 mm principal	0.21	Debt	Long	USA
Paramount Unified School District	1.44 mm	1.75 mm principal	0.21	Debt	Long	USA
California Statewide Communities Development Authority	1.42 mm	1.41 mm principal	0.20	Debt	Long	USA
California Statewide Communities Development Authority	1.41 mm	1.44 mm principal	0.20	Debt	Long	USA
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023	1.40 mm	1.25 mm principal	0.20	Debt	Long	USA
California Housing Finance Agency, Series 2023 V	1.39 mm	1.35 mm principal	0.20	Debt	Long	USA
City & County of San Francisco	1.38 mm	1.60 mm principal	0.20	Debt	Long	USA
California Enterprise Development Authority, Series 2024	1.36 mm	1.35 mm principal	0.20	Debt	Long	USA
City of Los Angeles Department of Airports	1.36 mm	1.31 mm principal	0.20	Debt	Long	USA
City of Los Angeles Department of Airports	1.36 mm	1.31 mm principal	0.20	Debt	Long	USA
California Municipal Finance Authority, Series 2024A	1.35 mm	1.30 mm principal	0.20	Debt	Long	USA
Pittsburg Successor Agency Redevelopment Agency	1.35 mm	1.35 mm principal	0.20	Debt	Long	USA
Truckee-Donner Public Utility District Electric System	1.35 mm	1.25 mm principal	0.19	Debt	Long	USA
Lake Tahoe Unified School District	1.35 mm	1.59 mm principal	0.19	Debt	Long	USA
City of Long Beach CA Marina System Revenue	1.34 mm	1.34 mm principal	0.19	Debt	Long	USA
New Hampshire Business Finance Authority	1.31 mm	1.32 mm principal	0.19	Debt	Long	USA
California Educational Facilities Authority, Series 2023 A	1.31 mm	1.25 mm principal	0.19	Debt	Long	USA
California Educational Facilities Authority	1.30 mm	1.26 mm principal	0.19	Debt	Long	USA
California Municipal Finance Authority	1.30 mm	1.27 mm principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority, Series 2024 B	1.29 mm	1.25 mm principal	0.19	Debt	Long	USA
Moreland School District	1.27 mm	1.44 mm principal	0.18	Debt	Long	USA
California School Finance Authority	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
Santa Maria Bonita School District	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority	1.23 mm	1.20 mm principal	0.18	Debt	Long	USA
Mendocino-Lake Community College District	1.21 mm	1.57 mm principal	0.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	1.20 mm	1.57 mm principal	0.17	Debt	Long	Puerto Rico
Black Belt Energy Gas District	1.18 mm	1.20 mm principal	0.17	Debt	Long	USA
Golden State Tobacco Securitization Corp.	1.18 mm	1.31 mm principal	0.17	Debt	Long	USA
California Public Finance Authority	1.18 mm	1.25 mm principal	0.17	Debt	Long	USA
Cambria Community Services District Wastewater	1.13 mm	1.10 mm principal	0.16	Debt	Long	USA