Fund profile
Tickers
MFSMX, MBMDX, MMDIX, MPMDX
Fund manager
Total assets
$123.73 mm
Liabilities
$414.46 k
Net assets
$123.32 mm
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 3.36 mm | 3.36 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
Maryland Community Development Administration, Series 2006 G | 2.50 mm | 2.50 mm principal | 2.03 | Long | USA | |
State of Maryland | 2.09 mm | 2.06 mm principal | 1.70 | Debt | Long | USA |
County of Anne Arundel | 1.92 mm | 1.90 mm principal | 1.56 | Debt | Long | USA |
Maryland Stadium Authority, Series 2018 A | 1.83 mm | 1.73 mm principal | 1.48 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 1.81 mm | 1.82 mm principal | 1.47 | Debt | Long | Puerto Rico |
Washington Metropolitan Area Transit Authority Dedicated | 1.67 mm | 1.50 mm principal | 1.35 | Debt | Long | USA |
County of Prince George's | 1.55 mm | 1.50 mm principal | 1.26 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation | 1.55 mm | 1.53 mm principal | 1.26 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn | 1.51 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission, Series 2018 B | 1.50 mm | 1.50 mm principal | 1.22 | Long | USA | |
County of Howard | 1.50 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
County of Baltimore | 1.50 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
State of Maryland Department of Transportation | 1.49 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
County of Anne Arundel, Series 2023 | 1.45 mm | 1.32 mm principal | 1.18 | Debt | Long | USA |
Maryland Community Development Administration | 1.45 mm | 1.77 mm principal | 1.18 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.40 mm | 1.39 mm principal | 1.13 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn | 1.37 mm | 1.41 mm principal | 1.11 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.32 mm | 1.16 mm principal | 1.07 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.27 mm | 1.21 mm principal | 1.03 | Debt | Long | USA |
County of Montgomery | 1.25 mm | 1.24 mm principal | 1.02 | Debt | Long | USA |
Maryland Community Development Administration Local Government Infrastructure | 1.23 mm | 1.21 mm principal | 1.00 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.18 mm | 1.25 mm principal | 0.96 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2018 | 1.17 mm | 1.14 mm principal | 0.95 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.15 mm | 1.15 mm principal | 0.93 | Debt | Long | USA |
County of Montgomery | 1.15 mm | 1.00 mm principal | 0.93 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission, Series 2023 C | 1.12 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
Maryland State Transportation Authority, Series 2024 A | 1.12 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
Maryland Community Development Administration, Series 2023E | 1.08 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 1.08 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission | 1.07 mm | 995.00 k principal | 0.87 | Debt | Long | USA |
Maryland Community Development Administration | 1.07 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
County of Prince George's | 1.07 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
Maryland Economic Development Corp. | 1.06 mm | 1.10 mm principal | 0.86 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.04 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.04 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.04 mm | 1.03 mm principal | 0.84 | Debt | Long | USA |
Maryland Community Development Administration | 1.03 mm | 975.00 k principal | 0.84 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn | 1.03 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
Maryland Community Development Administration, Series 2023E | 1.03 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Maryland Economic Development Corp. | 1.02 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority, Series 2024E | 1.02 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.02 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Maryland Community Development Administration | 1.02 mm | 960.00 k principal | 0.83 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission | 1.02 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Maryland Community Development Administration | 1.02 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Maryland Community Development Administration, Series 2006J | 1.00 mm | 1.00 mm principal | 0.81 | Long | USA | |
Maryland Health & Higher Educational Facilities Authority | 987.87 k | 1.00 mm principal | 0.80 | Debt | Long | USA |
Virginia Small Business Financing Authority | 976.25 k | 915.00 k principal | 0.79 | Debt | Long | USA |
Metropolitan Transportation Authority | 974.57 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2020 B | 963.17 k | 995.00 k principal | 0.78 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 959.81 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission | 956.10 k | 1.07 mm principal | 0.78 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 950.06 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
County of Baltimore | 917.71 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
County of Prince George's | 902.61 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
County of Howard | 890.94 k | 1.16 mm principal | 0.72 | Debt | Long | USA |
Maryland Community Development Administration, Series 2008-G | 870.00 k | 870.00 k principal | 0.71 | Long | USA | |
Maryland Community Development Administration | 855.14 k | 885.00 k principal | 0.69 | Debt | Long | USA |
Maryland Community Development Administration | 851.82 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
County of Frederick | 839.23 k | 820.00 k principal | 0.68 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured | 836.07 k | 850.00 k principal | 0.68 | Debt | Long | USA |
County of Howard, Series 2024 | 800.64 k | 750.00 k principal | 0.65 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission | 785.82 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 783.51 k | 750.00 k principal | 0.64 | Debt | Long | USA |
Howard County Housing Commission | 777.43 k | 750.00 k principal | 0.63 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 770.21 k | 750.00 k principal | 0.62 | Debt | Long | USA |
Maryland Economic Development Corp. | 764.40 k | 750.00 k principal | 0.62 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 763.90 k | 750.00 k principal | 0.62 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 762.10 k | 750.00 k principal | 0.62 | Debt | Long | USA |
California Community Choice Financing Authority | 758.79 k | 720.00 k principal | 0.62 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 703.18 k | 665.00 k principal | 0.57 | Debt | Long | USA |
Maryland Economic Development Corp. | 679.88 k | 650.00 k principal | 0.55 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 677.90 k | 655.00 k principal | 0.55 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 663.06 k | 750.00 k principal | 0.54 | Debt | Long | USA |
County of Washington | 617.79 k | 575.00 k principal | 0.50 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 609.64 k | 600.00 k principal | 0.49 | Debt | Long | USA |
Spartanburg Regional Health Services District | 608.37 k | 635.00 k principal | 0.49 | Debt | Long | USA |
New York State Dormitory Authority | 590.33 k | 590.00 k principal | 0.48 | Debt | Long | USA |
City of Baltimore | 557.92 k | 550.00 k principal | 0.45 | Debt | Long | USA |
New York City Housing Development Corp. | 539.67 k | 765.00 k principal | 0.44 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission, Series 2023 C | 536.48 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 530.94 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Maryland Stadium Authority | 526.73 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Howard County Housing Commission, Series 2024 | 522.30 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Virginia Housing Development Authority, Series 2023 F | 516.38 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Maryland Stadium Authority | 516.02 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 515.36 k | 540.00 k principal | 0.42 | Debt | Long | USA |
Maryland Economic Development Corp. | 513.78 k | 500.00 k principal | 0.42 | Debt | Long | USA |
City of Brunswick | 507.80 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 505.73 k | 490.00 k principal | 0.41 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 505.11 k | 505.00 k principal | 0.41 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 504.96 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 504.90 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission, Series 2023 A | 501.92 k | 500.00 k principal | 0.41 | Debt | Long | USA |
City of Baltimore | 501.83 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Town of Cheverly | 500.98 k | 490.00 k principal | 0.41 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 500.83 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Maryland Community Development Administration | 500.32 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Howard County Housing Commission | 500.18 k | 500.00 k principal | 0.41 | Debt | Long | USA |
St Clair County Board of Education | 495.05 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 493.78 k | 500.00 k principal | 0.40 | Debt | Long | USA |
County of Howard | 478.53 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road | 472.93 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Maryland Community Development Administration | 469.83 k | 500.00 k principal | 0.38 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 469.70 k | 490.00 k principal | 0.38 | Debt | Long | USA |
State of Maryland Department of Transportation | 468.84 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 460.93 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 457.24 k | 600.00 k principal | 0.37 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 456.99 k | 450.00 k principal | 0.37 | Debt | Long | USA |
Maryland Stadium Authority | 454.84 k | 2.00 mm principal | 0.37 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority | 453.87 k | 440.00 k principal | 0.37 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority | 452.96 k | 440.00 k principal | 0.37 | Debt | Long | USA |
Maryland Community Development Administration | 452.91 k | 505.00 k principal | 0.37 | Debt | Long | USA |
Texas Municipal Power Agency | 451.91 k | 555.00 k principal | 0.37 | Debt | Long | USA |
County of Frederick | 446.27 k | 500.00 k principal | 0.36 | Debt | Long | USA |
County of Baltimore | 445.15 k | 450.00 k principal | 0.36 | Debt | Long | USA |
Tennergy Corp. | 438.06 k | 410.00 k principal | 0.36 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | 433.08 k | 400.00 k principal | 0.35 | Debt | Long | USA |
Montgomery County Revenue Authority | 421.41 k | 415.00 k principal | 0.34 | Debt | Long | USA |
Maryland Economic Development Corp. | 414.70 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Anaheim City School District | 397.48 k | 405.00 k principal | 0.32 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 377.89 k | 410.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts Development Finance Agency | 354.12 k | 420.00 k principal | 0.29 | Debt | Long | USA |
City of Rockville | 336.96 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Maryland Economic Development Corp. | 315.12 k | 315.00 k principal | 0.26 | Debt | Long | USA |
Maryland Economic Development Corp. | 315.04 k | 315.00 k principal | 0.26 | Debt | Long | USA |
New York City Industrial Development Agency | 314.13 k | 315.00 k principal | 0.25 | Debt | Long | USA |
Maryland Economic Development Corp. | 300.03 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Chicago Board of Education | 284.98 k | 325.00 k principal | 0.23 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 281.36 k | 300.00 k principal | 0.23 | Debt | Long | USA |
County of Howard | 279.58 k | 300.00 k principal | 0.23 | Debt | Long | USA |
New Hampshire Business Finance Authority | 278.74 k | 280.51 k principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 262.77 k | 267.00 k principal | 0.21 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 256.57 k | 338.00 k principal | 0.21 | Debt | Long | Puerto Rico |
Maryland Economic Development Corp. | 255.24 k | 250.00 k principal | 0.21 | Debt | Long | USA |
District of Columbia | 251.60 k | 250.00 k principal | 0.20 | Debt | Long | USA |
County of Frederick | 250.89 k | 250.00 k principal | 0.20 | Debt | Long | USA |
City of Baltimore | 250.83 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 250.30 k | 225.00 k principal | 0.20 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission, Series 2022 D | 250.00 k | 250.00 k principal | 0.20 | Long | USA | |
County of Frederick | 241.69 k | 250.00 k principal | 0.20 | Debt | Long | USA |
New York Liberty Development Corp. | 240.23 k | 240.00 k principal | 0.19 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 230.82 k | 332.00 k principal | 0.19 | Debt | Long | Puerto Rico |
Maryland Health & Higher Educational Facilities Authority | 219.84 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Maryland Community Development Administration | 206.93 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Village of Bridgeview | 201.78 k | 225.00 k principal | 0.16 | Debt | Long | USA |
State of Illinois | 197.89 k | 205.00 k principal | 0.16 | Debt | Long | USA |
State of Illinois | 175.15 k | 160.00 k principal | 0.14 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 158.17 k | 165.00 k principal | 0.13 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 157.85 k | 160.00 k principal | 0.13 | Debt | Long | Puerto Rico |
County of Frederick | 157.39 k | 170.00 k principal | 0.13 | Debt | Long | USA |
New York Liberty Development Corp. | 142.35 k | 190.00 k principal | 0.12 | Debt | Long | USA |
Commonwealth of Puerto Rico | 135.92 k | 150.24 k principal | 0.11 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 135.18 k | 121.74 k principal | 0.11 | Debt | Long | Puerto Rico |
Guam Government Waterworks Authority | 133.55 k | 130.00 k principal | 0.11 | Debt | Long | Guam |
Cedar Port Navigation & Improvement District, Series 2023 | 131.02 k | 130.00 k principal | 0.11 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 125.31 k | 250.00 k principal | 0.10 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 112.61 k | 183.85 k principal | 0.09 | Debt | Long | Puerto Rico |
Virginia College Building Authority | 110.06 k | 110.00 k principal | 0.09 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 108.34 k | 363.68 k principal | 0.09 | Debt | Long | USA |
Guam Government Waterworks Authority | 106.68 k | 105.00 k principal | 0.09 | Debt | Long | Guam |
Public Finance Authority | 99.63 k | 100.00 k principal | 0.08 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 95.63 k | 90.00 k principal | 0.08 | Debt | Long | USA |
Iowa Student Loan Liquidity Corp. | 94.31 k | 115.00 k principal | 0.08 | Debt | Long | USA |
Public Finance Authority | 93.60 k | 120.00 k principal | 0.08 | Debt | Long | USA |
State of Illinois | 90.80 k | 95.00 k principal | 0.07 | Debt | Long | USA |
City of Baltimore | 83.23 k | 85.00 k principal | 0.07 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 82.68 k | 75.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 80.20 k | 160.00 k principal | 0.07 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 79.82 k | 81.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 75.08 k | 75.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 74.01 k | 75.39 k principal | 0.06 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 73.99 k | 75.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Territory of Guam | 72.13 k | 75.00 k principal | 0.06 | Debt | Long | Guam |
City & County of Denver | 67.49 k | 70.00 k principal | 0.05 | Debt | Long | USA |
City of Baltimore | 66.44 k | 70.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 62.66 k | 125.00 k principal | 0.05 | Debt | Long | Puerto Rico |
City & County of Denver | 61.99 k | 65.00 k principal | 0.05 | Debt | Long | USA |
Mississippi Development Bank | 50.18 k | 50.00 k principal | 0.04 | Debt | Long | USA |
Cedar Port Navigation & Improvement District, Series 2023 | 50.13 k | 50.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 50.13 k | 100.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 48.56 k | 151.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 48.30 k | 45.03 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 47.62 k | 95.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 41.54 k | 41.48 k principal | 0.03 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp. | 40.88 k | 40.00 k principal | 0.03 | Debt | Long | Virgin Islands (U.S.) |
Commonwealth of Puerto Rico | 40.55 k | 43.50 k principal | 0.03 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 35.61 k | 53.38 k principal | 0.03 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 35.03 k | 35.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 32.58 k | 65.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 32.58 k | 65.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 30.80 k | 32.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 30.08 k | 60.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 30.02 k | 30.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 25.06 k | 50.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 25.02 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 22.56 k | 45.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 21.08 k | 21.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 20.05 k | 40.00 k principal | 0.02 | Debt | Long | Puerto Rico |