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MFS WV Municipal Bond A (MFWVX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
West Virginia St Bldg Commn Le Re 5.375% | 5.38 | 2018-07-01 | $8,040,000 | 6.45 |
West Virginia St Hsg Dev Fd Hsg Fi 5.15% | 5.15 | 2032-11-01 | $3,255,000 | 2.44 |
West Virginia St Wtr Dev Auth 5% | 5 | 2026-11-01 | $2,850,000 | 2.23 |
Putnam Cnty W Va Brd Ed Pub Sch B 4% | 4 | 2020-05-01 | $2,500,000 | 2.04 |
West Virginia St Infrastru 5.5% | 5.5 | 2017-11-01 | $2,565,000 | 2 |
West Virginia St Bldg Commn Le Re 5.375% | 5.38 | 2018-07-01 | $2,500,000 | 1.98 |
West Virginia St Hosp Fin Auth 5% | 5 | 2022-06-01 | $2,500,000 | 1.94 |
West Virginia St Hosp Fin Auth 6.5% | 6.5 | 2023-09-01 | $2,000,000 | 1.93 |
West Virginia Econ Dev Aut Rev Bds 4.9% | 4.9 | 2037-06-01 | $3,000,000 | 1.92 |
Monongalia Cnty W Va Brd Ed Pub Sch B 5% | 5 | 2027-05-01 | $2,350,000 | 1.88 |
West Virginia St Wtr Dev Auth 5.125% | 5.12 | 2024-11-01 | $2,140,000 | 1.71 |
Fairmont St College W Va Stude Rev Bd 5% | 5 | 2032-06-01 | $2,250,000 | 1.69 |
West Virginia Econ Dev Aut Lease 5% | 5 | 2026-06-01 | $2,100,000 | 1.68 |
West Virginia Econ Dev Aut Rev Bds 5.5% | 5.5 | 2022-11-01 | $2,000,000 | 1.63 |
West Va St Sch Bldg Auth 5% | 5 | 2020-07-01 | $2,000,000 | 1.63 |
West Virginia Univ Revs Rev Bds 5.25% | 5.25 | 2028-04-01 | $2,000,000 | 1.62 |
West Virginia St Go State 4% | 4 | 2022-06-01 | $2,000,000 | 1.59 |
West Virginia St Go State 4% | 4 | 2023-06-01 | $2,000,000 | 1.57 |
West Va Higher Ed Pol Commn Re Higher 5% | 5 | 2029-04-01 | $2,000,000 | 1.56 |
Marshall Univ W Va Univ Revs Ref Rev 5% | 5 | 2030-05-01 | $2,000,000 | 1.52 |
West Virginia Wtr Dev Auth 5% | 5 | 2033-10-01 | $1,950,000 | 1.49 |
Mfs Ser Tr Xiv | $1,962,053 | 1.49 | ||
West Va Econ Dev Auth 5% | 5 | 2040-06-15 | $2,000,000 | 1.48 |
West Va Higher Ed Pol Commn Re Rev Bd 5% | 5 | 2039-07-01 | $2,000,000 | 1.48 |
Puerto Rico Pub Bldgs Auth 5.25% | 5.25 | 2025-07-01 | $2,000,000 | 1.46 |