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MFS MA Municipal Bond B (MBMAX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Massachusetts Bay Transn Auth 5.5% | 5.5 | 2016-07-01 | $5,025,000 | 2.17 |
Mfs Ser Tr Xiv | $5,112,833 | 1.87 | ||
Massachusetts St College Bldg Proj Ref | 0 | 2022-05-01 | $8,310,000 | 1.82 |
Boston Mass Go Bds 4% | 4 | 2019-04-01 | $4,490,000 | 1.81 |
Massachusetts St Go Bds 5% | 5 | 2032-08-01 | $4,815,000 | 1.79 |
Massachusetts St Dev Fin Agy R Rev 5.25% | 5.25 | 2033-07-01 | $4,250,000 | 1.53 |
Massachusetts St Dev Fin Agy R Rev Bd 5% | 5 | 2040-07-01 | $4,000,000 | 1.4 |
Massachusetts St Health & Edl Rev Bds 5% | 5 | 2030-07-01 | $3,500,000 | 1.33 |
Univ Mass Bldg Auth 5% | 5 | 2019-11-01 | $3,000,000 | 1.27 |
Massachusetts Edl Fing Auth 5.5% | 5.5 | 2022-01-01 | $3,000,000 | 1.15 |
Cambridge Mass Go Mun Pu 4% | 4 | 2019-02-15 | $2,710,000 | 1.08 |
Boston Mass Hsg Auth 5% | 5 | 2028-04-01 | $3,000,000 | 1.05 |
Massachusetts St Dev Fin Agy R Rev Bd 5% | 5 | 2039-10-01 | $3,000,000 | 1.02 |
Massachusetts St Dev Fin Agy R Rev Bd 5% | 5 | 2040-01-01 | $3,000,000 | 0.96 |
Massachusetts Dept Transn Met Rev Bds 5% | 5 | 2026-01-01 | $2,500,000 | 0.93 |
Massachusetts St Dev Fin Agy R Rev 4.95% | 4.95 | 2023-12-15 | $2,500,000 | 0.92 |
Massachusetts Dept Transn Met Rev Bds 5% | 5 | 2032-01-01 | $2,600,000 | 0.92 |
Massachusetts St Go Bds 5.25% | 5.25 | 2028-08-01 | $2,225,000 | 0.9 |
Massachusetts St Dev Fin Agy R Higher 5% | 5 | 2042-07-01 | $2,500,000 | 0.87 |
Massachusetts St Health & Edl Rev 5.625% | 5.62 | 2040-10-15 | $2,500,000 | 0.86 |
Massachusetts St Dev Fin Agy R Rev 5.25% | 5.25 | 2026-10-01 | $2,250,000 | 0.8 |
Massachusetts St Dev Fin Agy R Rev Bd 5% | 5 | 2029-10-01 | $2,165,000 | 0.8 |
Massachusetts St Wtr Pollutn A Pol 5.25% | 5.25 | 2033-08-01 | $2,000,000 | 0.8 |
Massachusetts Edl Fing Auth 6.35% | 6.35 | 2030-01-01 | $2,135,000 | 0.8 |
Massachusetts Bay Transn Auth 5.25% | 5.25 | 2031-07-01 | $2,000,000 | 0.79 |