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MFS CA Municipal Bond A (MCFTX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Mfs Ser Tr Xiv | $12,044,995 | 4.01 | ||
| Golden St Tob Securitization C Tob 5.75% | 5.75 | 2047-06-01 | $8,000,000 | 1.83 |
| California St Dept Wtr Res Pwr Rev Bd 4% | 4 | 2019-05-01 | $5,000,000 | 1.77 |
| California Statewide Cmntys De Co 5.125% | 5.12 | 2019-08-15 | $4,000,000 | 1.32 |
| Univ Calif Revs For Prev Rev Bds 5% | 5 | 2017-05-15 | $3,430,000 | 1.32 |
| Abag Fin Auth 5.75% | 5.75 | 2037-07-01 | $4,115,000 | 1.31 |
| California Infrasct & Ec Rev Bds 6% | 6 | 2030-02-01 | $3,755,000 | 1.28 |
| Santa Clara Vy Calif Transn Au Sales 5% | 5 | 2020-04-01 | $3,270,000 | 1.24 |
| Hollister Calif Jt Pwrs Fing A Rev Bd 5% | 5 | 2037-06-01 | $4,000,000 | 1.17 |
| Desert Sands Calif Uni Sch Dis Go Sch 5% | 5 | 2031-06-01 | $3,365,000 | 1.13 |
| Fontana Calif Redev Agy Tax Al Ref 5.5% | 5.5 | 2027-10-01 | $3,350,000 | 1.04 |
| California St G O Bds 6% | 6 | 2039-11-01 | $3,000,000 | 1.04 |
| Los Angeles Calif Ctfs Partn Cops 5.3% | 5.3 | 2027-04-01 | $3,000,000 | 1.03 |
| California Edl Facs Auth 6% | 6 | 2040-04-01 | $3,000,000 | 1.03 |
| Lower Tule Riv Irr Dist 4.75% | 4.75 | 2030-08-01 | $3,625,000 | 1.01 |
| Golden St Tob Securitization C Ass 6.75% | 6.75 | 2039-06-01 | $2,645,000 | 1.01 |
| Golden St Tob Securitization C Enhanced | 4.55 | 2022-06-01 | $3,000,000 | 0.97 |
| Golden St Tob Securitization C Enhanc 5% | 5 | 2045-06-01 | $3,500,000 | 0.95 |
| Bay Area Govt Assoc Calif Rev Tax All 5% | 5 | 2033-09-01 | $3,700,000 | 0.94 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2035-03-01 | $3,300,000 | 0.92 |
| California Hsg Fin Agy Rev Housing 4.95% | 4.95 | 2036-08-01 | $3,400,000 | 0.91 |
| San Diego Cnty Calif Regl Arpt Rev Bd 5% | 5 | 2040-07-01 | $3,000,000 | 0.88 |
| Madera Cnty Calif Ctfs Partn Cops 5.375% | 5.38 | 2036-03-15 | $3,000,000 | 0.88 |
| Port Oakland Calif Rev Inter Lie 5% | 5 | 2026-11-01 | $2,880,000 | 0.88 |
| California Statewide Cmntys De Hospit 5% | 5 | 2038-11-15 | $3,000,000 | 0.87 |