Daily Holdings
Active Intermediate Muni Bond ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-10-25)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 164555EB6 | - | CHERRY CREEK CO SCH DIST 5 | 500,000.00 | $554,625.90 | 1.13% | Municipal | United States | |
| 13013JFR2 | - | CALIFORNIACMNTY CHOICE FING A | 500,000.00 | $546,601.65 | 1.11% | Municipal | United States | |
| 39160CAM9 | - | GTR ASHEVILLE REGL ARPT AUTH N | 500,000.00 | $537,088.85 | 1.09% | Municipal | United States | |
| 70868YAT6 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $532,209.80 | 1.08% | Municipal | United States | |
| 64972KGU3 | - | NEW YORK CITY NY HSG DEV CORP | 500,000.00 | $504,074.10 | 1.02% | Municipal | United States | |
| 70869PHV2 | - | PENNSYLVANIA ST ECON DEV FING | 500,000.00 | $503,363.10 | 1.02% | Municipal | United States | |
| 80189NAD6 | - | SANTA FE CNTY NM MF REVENUE | 500,000.00 | $502,684.40 | 1.02% | Municipal | United States | |
| 60412AQ63 | - | MINNESOTAST | 500,000.00 | $502,487.05 | 1.02% | Municipal | United States | |
| 36005FCR4 | - | FULTON CNTY GA DEV AUTH REVENU | 430,000.00 | $443,042.72 | 0.90% | Municipal | United States | |
| 74381MBA2 | - | PROVIDENCERI PUBLIC BLDGS AUT | 375,000.00 | $384,934.50 | 0.78% | Municipal | United States | |
| 56035DJZ6 | - | MAIN STREET NATURAL GAS INC GA | 345,000.00 | $376,661.82 | 0.77% | Municipal | United States | |
| 77356FAU8 | - | ROCKLAND CNTY NY SOL WST MGMT | 340,000.00 | $374,918.75 | 0.76% | Municipal | United States | |
| 544445EQ8 | - | LOS ANGELES CA DEPT OF ARPTS A | 350,000.00 | $361,393.76 | 0.73% | Municipal | United States | |
| 64763HHF5 | - | NEW ORLEANS LA AVIATION BRD | 355,000.00 | $358,443.96 | 0.73% | Municipal | United States | |
| 2322655U8 | - | CUYAHOGA CNTY OH HOSP REVENUE | 350,000.00 | $350,354.06 | 0.71% | Municipal | United States | |
| 74442PZC2 | - | PUBLIC FINAUTH WI REVENUE | 310,000.00 | $334,540.00 | 0.68% | Municipal | United States | |
| 215147FD6 | - | COOK CNTYIL CMNTY SCH DIST 1 | 300,000.00 | $332,980.62 | 0.68% | Municipal | United States | |
| 74526QPN6 | - | PUERTO RICO ELEC PWR AUTH PWRR | 325,000.00 | $328,243.21 | 0.67% | Municipal | United States | |
| 8431465Y3 | - | STHRN ILLINOIS ST UNIV | 310,000.00 | $326,898.35 | 0.66% | Municipal | United States | |
| 593286JS7 | - | MIAMI CNTYKS UNIF SCH DIST 3 | 300,000.00 | $319,735.26 | 0.65% | Municipal | United States | |
| 16532VBM5 | - | CHESAPEAKEVA HOSP AUTH HOSP F | 320,000.00 | $318,967.94 | 0.65% | Municipal | United States | |
| 57563RQT9 | - | MASSACHUSETTS ST EDUCTNL FING | 300,000.00 | $315,766.29 | 0.64% | Municipal | United States | |
| 700385CG0 | - | PARK CREEKMET DIST CO LIMITED | 300,000.00 | $313,228.68 | 0.64% | Municipal | United States | |
| 70870JGX0 | - | PENNSYLVANIA ST ECON DEV FING | 280,000.00 | $311,078.94 | 0.63% | Municipal | United States | |
| 38611TBQ9 | - | GRAND PARKWAY TRANSPRTN CORP T | 300,000.00 | $307,388.34 | 0.62% | Municipal | United States | |
| 56042RMD1 | - | MAINE HLTHHGR EDUCTNL FACS | 300,000.00 | $300,536.85 | 0.61% | Municipal | United States | |
| 708692BL1 | - | PENNSYLVANIA ST ECON DEV FING | 300,000.00 | $299,999.01 | 0.61% | Municipal | United States | |
| 795576FX0 | - | SALT LAKECITY UT ARPT REVENUE | 295,000.00 | $296,625.75 | 0.60% | Municipal | United States | |
| 200635BE9 | - | COMMERCE GA SCH DIST | 250,000.00 | $289,576.50 | 0.59% | Municipal | United States | |
| 650116JC1 | - | NEW YORK ST TRANSPRTN DEV CORP | 250,000.00 | $280,098.23 | 0.57% | Municipal | United States | |
| 882750D33 | - | TEXAS ST DEPT OF HSG CMNTY A | 250,000.00 | $276,807.03 | 0.56% | Municipal | United States | |
| 85732NBJ3 | - | STATE PUBLIC SCH BLDG AUTH PA | 265,000.00 | $276,512.87 | 0.56% | Municipal | United States | |
| 186047JJ6 | - | CLEVELANDCNTY OK HOME LOAN AU | 250,000.00 | $275,980.33 | 0.56% | Municipal | United States | |
| 13013JFD3 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $275,499.35 | 0.56% | Municipal | United States | |
| 13013JHG4 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $275,021.68 | 0.56% | Municipal | United States | |
| 01179R6G3 | - | ALASKA STMUNI BOND BANK AUTH | 260,000.00 | $274,908.63 | 0.56% | Municipal | United States | |
| 88256RAK2 | - | TEXAS ST MUNI GAS ACQUISITION | 250,000.00 | $274,242.08 | 0.56% | Municipal | United States | |
| 48125RBZ1 | - | JUBAN CROSSING ECON DEV DIST L | 250,000.00 | $273,394.50 | 0.56% | Municipal | United States | |
| 56035DJJ2 | - | MAIN STREET NATURAL GAS INC GA | 250,000.00 | $272,272.08 | 0.55% | Municipal | United States | |
| 13013JFW1 | - | CALIFORNIACMNTY CHOICE FING A | 245,000.00 | $272,216.56 | 0.55% | Municipal | United States | |
| 09182TEC7 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $272,067.65 | 0.55% | Municipal | United States | |
| 13013JEB8 | - | CALIFORNIACMNTY CHOICE FING A | 250,000.00 | $270,568.70 | 0.55% | Municipal | United States | |
| 462590NY2 | - | IOWA ST STUDENT LOAN LIQUIDITY | 250,000.00 | $270,392.85 | 0.55% | Municipal | United States | |
| 09182TEN3 | - | BLACK BELTENERGY GAS DIST AL | 250,000.00 | $270,238.20 | 0.55% | Municipal | United States | |
| 207743YH2 | - | CONNECTICUT ST HGR EDU SUPPLEM | 250,000.00 | $269,956.75 | 0.55% | Municipal | United States | |
| 54628C2G6 | - | LOUISIANAST LOCAL GOVT ENVRNM | 250,000.00 | $269,792.98 | 0.55% | Municipal | United States | |
| 898700HP7 | - | TUCSON PIMA CNTYS AZ INDL DE | 245,000.00 | $269,686.59 | 0.55% | Municipal | United States | |
| 15114CKJ2 | - | CELINA TXSPL ASSESSMENT REVEN | 250,000.00 | $269,609.45 | 0.55% | Municipal | United States | |
| 59335KET0 | - | MIAMI DADECNTY FL SEAPORT REV | 250,000.00 | $269,543.88 | 0.55% | Municipal | United States | |
| 64972JNH7 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $269,123.43 | 0.55% | Municipal | United States | |
| 762323DK6 | - | RHODE ISLAND ST STUDENT LOAN A | 250,000.00 | $268,584.48 | 0.55% | Municipal | United States | |
| 96023PPG4 | - | WESTFIELDWASHINGTON IN MULTI | 250,000.00 | $268,445.98 | 0.55% | Municipal | United States | |
| 92428CNB6 | - | VERMONT STSTUDENT ASSISTANCEC | 250,000.00 | $267,541.98 | 0.54% | Municipal | United States | |
| 51654AAP4 | - | LANTERNS MET DIST 1 CO | 250,000.00 | $267,457.30 | 0.54% | Municipal | United States | |
| 364568JH9 | - | GALVESTONTX WHARVES TERMINA | 250,000.00 | $267,297.43 | 0.54% | Municipal | United States | |
| 118217CP1 | - | BUCKEYE OHTOBACCO SETTLEMENT | 250,000.00 | $267,160.30 | 0.54% | Municipal | United States | |
| 392275EJ8 | - | GTR ORLANDO FL AVIATION AUTH A | 250,000.00 | $266,408.75 | 0.54% | Municipal | United States | |
| 64613CGD4 | - | NEW JERSEYST TRANSPRTN TRUST | 250,000.00 | $266,303.00 | 0.54% | Municipal | United States | |
| 4521526L0 | - | ILLINOIS ST | 250,000.00 | $265,777.90 | 0.54% | Municipal | United States | |
| 489153CM6 | - | KENMORE WA | 250,000.00 | $265,775.60 | 0.54% | Municipal | United States | |
| 19648FZG2 | - | COLORADO ST HLTH FACS AUTH REV | 245,000.00 | $265,682.43 | 0.54% | Municipal | United States | |
| 45884AF40 | - | INTERMOUNTAIN PWR AGY UT PWR S | 245,000.00 | $265,065.45 | 0.54% | Municipal | United States | |
| 082162AS7 | - | BENNETT COWSTWTR REVENUE | 250,000.00 | $264,897.50 | 0.54% | Municipal | United States | |
| 84136HAU7 | - | SOUTHEASTENERGY AUTHORITY A C | 250,000.00 | $264,297.58 | 0.54% | Municipal | United States | |
| 13048V3D8 | - | CALIFORNIAST MUNI FIN AUTH RE | 250,000.00 | $264,110.23 | 0.54% | Municipal | United States | |
| 19951AAU0 | - | COLUMBUS OH MET HSG AUTH GEN R | 250,000.00 | $263,597.35 | 0.54% | Municipal | United States | |
| 0418067P9 | - | ARLINGTONTX HGR EDU FIN CORP | 250,000.00 | $262,855.78 | 0.53% | Municipal | United States | |
| 25477PQC2 | - | DIST OF COLUMBIA HSG FIN AGY M | 250,000.00 | $261,437.23 | 0.53% | Municipal | United States | |
| 292723CN1 | - | ENERGY S EAL A COOPERATIVE DI | 250,000.00 | $261,330.88 | 0.53% | Municipal | United States | |
| 469480BT3 | - | JACKSONVILLE PUBLIC EDUCTNL BL | 250,000.00 | $260,870.03 | 0.53% | Municipal | United States | |
| 246395ZM2 | - | DELAWARE ST HSG AUTH REVENUE | 240,000.00 | $260,422.80 | 0.53% | Municipal | United States | |
| 167562TR8 | - | CHICAGO ILMIDWAY ARPT REVENUE | 250,000.00 | $260,396.13 | 0.53% | Municipal | United States | |
| 751115BY1 | - | RALEIGH NCHSG AUTH MF REVENUE | 250,000.00 | $259,078.98 | 0.53% | Municipal | United States | |
| 71783PAR9 | - | PHILADELPHIA PA HSG AUTH GEN R | 250,000.00 | $258,906.95 | 0.53% | Municipal | United States | |
| 717901BF8 | - | PHILADELPHIA PA AUTH FOR INDL | 250,000.00 | $258,627.83 | 0.53% | Municipal | United States | |
| 63607DAE6 | - | NATIONAL FIN AUTH NH AFFORDABL | 249,896.75 | $258,305.15 | 0.52% | Municipal | United States | |
| 65000BLN6 | - | NEW YORK ST DORM AUTH REVENUES | 250,000.00 | $257,599.58 | 0.52% | Municipal | United States | |
| 650116GU4 | - | NEW YORK ST TRANSPRTN DEV CORP | 245,000.00 | $257,505.14 | 0.52% | Municipal | United States | |
| 34061UNE4 | - | FLORIDA STDEV FIN CORP EDUCTN | 250,000.00 | $257,416.90 | 0.52% | Municipal | United States | |
| 899647SA0 | - | TULSA OK ARPTS IMPT TRUST | 245,000.00 | $257,212.10 | 0.52% | Municipal | United States | |
| 64461XDZ5 | - | NEW HAMPSHIRE ST HLTH EDU FA | 250,000.00 | $256,798.73 | 0.52% | Municipal | United States | |
| 735389D47 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $256,389.48 | 0.52% | Municipal | United States | |
| 167505RP3 | - | CHICAGO ILBRD OF EDU | 250,000.00 | $255,614.63 | 0.52% | Municipal | United States | |
| 735389D70 | - | PORT OF SEATTLE WA REVENUE | 250,000.00 | $254,910.65 | 0.52% | Municipal | United States | |
| 01728A3W4 | - | ALLEGHENYCNTY PA HOSP DEV AUT | 245,000.00 | $252,345.08 | 0.51% | Municipal | United States | |
| 944514XP8 | - | WAYNE CNTYMI ARPT AUTH REVENU | 250,000.00 | $251,704.38 | 0.51% | Municipal | United States | |
| 26879QAM7 | - | EP CIMARRON VENTANAS PFC TX RS | 250,000.00 | $251,477.93 | 0.51% | Municipal | United States | |
| 34074HHE5 | - | FLORIDA STHSG FIN CORP MF MTG | 250,000.00 | $251,210.05 | 0.51% | Municipal | United States | |
| 566736JT2 | - | MARICOPA CNTY PHOENIX AZ IND | 250,000.00 | $251,184.13 | 0.51% | Municipal | United States | |
| 280606JQ8 | - | EDINA MN | 250,000.00 | $250,710.50 | 0.51% | Municipal | United States | |
| 59333PR75 | - | MIAMI DADECNTY FL AVIATION RE | 250,000.00 | $250,282.20 | 0.51% | Municipal | United States | |
| 45470YDH1 | - | INDIANA STFIN AUTH HLTH SYS R | 250,000.00 | $250,084.33 | 0.51% | Municipal | United States | |
| 523470HD7 | - | LEE CNTY FL ARPT REVENUE | 250,000.00 | $245,985.45 | 0.50% | Municipal | United States | |
| 677510BZ1 | - | OHIO ST HGR EDUCTNL FAC COMMIS | 240,000.00 | $242,467.66 | 0.49% | Municipal | United States | |
| 11222PAL7 | - | BROMLEY PARK MET DIST NO 3 CO | 225,000.00 | $242,405.66 | 0.49% | Municipal | United States | |
| 64972JDL9 | - | NEW YORK CITY NY TRANSITIONAL | 250,000.00 | $241,929.78 | 0.49% | Municipal | United States | |
| 74529JRJ6 | - | PUERTO RICO SALES TAX FING COR | 250,000.00 | $239,801.38 | 0.49% | Municipal | United States | |
| 514350AQ0 | - | LANCASTERPA MUNI AUTH HLTHCAR | 240,000.00 | $239,796.26 | 0.49% | Municipal | United States | |
| 60416TQ68 | - | MINNESOTAST HSG FIN AGY | 225,000.00 | $239,130.79 | 0.49% | Municipal | United States | |
| 01728LKN1 | - | ALLEGHENYCNTY PA ARPT AUTH AR | 215,000.00 | $237,406.96 | 0.48% | Municipal | United States | |
| 54811BWW7 | - | LOWER COLORADO RIVER TX AUTH T | 230,000.00 | $236,891.01 | 0.48% | Municipal | United States | |
| 85780TAW3 | - | STC MET DIST 2 CO | 215,000.00 | $231,571.32 | 0.47% | Municipal | United States | |
| 56035DGT3 | - | MAIN STREET NATURAL GAS INC GA | 210,000.00 | $227,902.82 | 0.46% | Municipal | United States | |
| 74440DFQ2 | - | KENTUCKY ST PUBLIC ENERGY AUTH | 220,000.00 | $227,658.62 | 0.46% | Municipal | United States | |
| 650116FG6 | - | NEW YORK ST TRANSPRTN DEV CORP | 200,000.00 | $219,053.42 | 0.45% | Municipal | United States | |
| 01176AAM5 | - | ALASKA STRAILROAD CORP CRUISE | 200,000.00 | $218,904.36 | 0.44% | Municipal | United States | |
| 41981THG1 | - | HAWAII STHARBOR SYS REVENUE | 215,000.00 | $217,097.80 | 0.44% | Municipal | United States | |
| 888808HR6 | - | TOBACCO SETTLEMENT FING CORP N | 215,000.00 | $215,046.44 | 0.44% | Municipal | United States | |
| 24916PGB7 | - | DENVER CITY CNTY CO BRD OF W | 210,000.00 | $212,736.30 | 0.43% | Municipal | United States | |
| 57585BJP4 | - | MASSACHUSETTS ST DEV FIN AGY R | 195,000.00 | $212,080.77 | 0.43% | Municipal | United States | |
| 64613CCU0 | - | NEW JERSEYST TRANSPRTN TRUST | 210,000.00 | $211,106.53 | 0.43% | Municipal | United States | |
| 419794L34 | - | HAWAII STARPTS SYS REVENUE | 200,000.00 | $208,833.62 | 0.42% | Municipal | United States | |
| 45203PAD6 | - | ILLINOIS FIN AUTH SURFACE FREI | 200,000.00 | $205,788.52 | 0.42% | Municipal | United States | |
| 34077UAL4 | - | FLORIDA LOC GOVT FIN COMMISSIO | 200,000.00 | $202,059.18 | 0.41% | Municipal | United States | |
| 45203KAN5 | - | ILLINOIS ST FIN AUTH STUDENT H | 200,000.00 | $200,880.28 | 0.41% | Municipal | United States | |
| 52349EEU0 | - | LEE CNTY FL INDL DEV AUTH HLTH | 200,000.00 | $200,424.26 | 0.41% | Municipal | United States | |
| 165579HS5 | - | CHESTER CNTY PA HLTH EDU FAC | 195,000.00 | $195,752.88 | 0.40% | Municipal | United States | |
| 04052FAU9 | - | ARIZONA STINDL DEV AUTH NATIO | 190,000.00 | $194,617.65 | 0.40% | Municipal | United States | |
| 432308N75 | - | HILLSBOROUGH CNTY FL AVIATION | 180,000.00 | $194,575.36 | 0.40% | Municipal | United States | |
| 130493CG2 | - | CALIFORNIAST MUNI FIN AUTH CO | 170,000.00 | $184,528.46 | 0.37% | Municipal | United States | |
| 65000B7W2 | - | NEW YORK ST DORM AUTH REVENUES | 175,000.00 | $183,595.55 | 0.37% | Municipal | United States | |
| 574218F32 | - | MARYLAND ST HLTH HGR EDUCTNL | 210,000.00 | $181,142.41 | 0.37% | Municipal | United States | |
| 708797AN5 | - | PENNSYLVANIA ST HSG FIN AGY MF | 181,611.63 | $179,885.52 | 0.37% | Municipal | United States | |
| 494759TA1 | - | KING CNTYWA HSG AUTH | 170,000.00 | $176,597.11 | 0.36% | Municipal | United States | |
| 97712DQM1 | - | WISCONSINST HLTH EDUCTNL FA | 175,000.00 | $175,760.53 | 0.36% | Municipal | United States | |
| 937440DM4 | - | WASHINGTONCLACKAMAS YAMHILL | 250,000.00 | $173,982.43 | 0.35% | Municipal | United States | |
| 295533RW5 | - | ERIE PA SWR AUTH | 165,000.00 | $173,233.29 | 0.35% | Municipal | United States | |
| 64542UGZ1 | - | NEW HOPE CULTURAL ED FACS FIN | 160,000.00 | $172,066.50 | 0.35% | Municipal | United States | |
| 882667CG1 | - | TEXAS ST PRIV ACTIVITY BOND SU | 160,000.00 | $169,145.44 | 0.34% | Municipal | United States | |
| 09182TAW7 | - | BLACK BELTENERGY GAS DIST AL | 165,000.00 | $169,089.99 | 0.34% | Municipal | United States | |
| 249182QK5 | - | DENVER CITY CNTY CO ARPT REV | 150,000.00 | $165,439.98 | 0.34% | Municipal | United States | |
| 60374VEA7 | - | MINNEAPOLIS MN HLTH CARE SYS R | 160,000.00 | $165,340.22 | 0.34% | Municipal | United States | |
| 35131FAL8 | - | FOURTH WARD REDEV AUTH TX TAX | 150,000.00 | $164,184.48 | 0.33% | Municipal | United States | |
| 442349HU3 | - | HOUSTON TXARPT SYS REVENUE | 150,000.00 | $161,913.11 | 0.33% | Municipal | United States | |
| 566575AM8 | - | MARGARETTAOH LOCAL SCH DIST C | 145,000.00 | $161,314.76 | 0.33% | Municipal | United States | |
| 74442PJ89 | - | PUBLIC FINAUTH WI REVENUE | 150,000.00 | $160,971.17 | 0.33% | Municipal | United States | |
| 91754T3U5 | - | UTAH ST CHRT SCH FIN AUTH CHRT | 150,000.00 | $159,353.81 | 0.32% | Municipal | United States | |
| 26444CGX4 | - | DULUTH MNECON DEV AUTH HLTH C | 150,000.00 | $154,307.63 | 0.31% | Municipal | United States | |
| 74439YGE5 | - | PUBLIC FINAUTH WI STUDENT HSG | 145,000.00 | $154,073.96 | 0.31% | Municipal | United States | |
| 74529JQF5 | - | PUERTO RICO SALES TAX FING COR | 201,000.00 | $150,565.96 | 0.31% | Municipal | United States | |
| 607167DX8 | - | MOBILE ALINDL DEV BRD POLL CO | 150,000.00 | $150,188.61 | 0.31% | Municipal | United States | |
| 732203AT1 | - | POMPANO BEACH FL REVENUE | 150,000.00 | $150,002.48 | 0.30% | Municipal | United States | |
| 64542UFG4 | - | NEW HOPE CULTURAL ED FACS FIN | 150,000.00 | $148,137.18 | 0.30% | Municipal | United States | |
| 380316AP4 | - | GODLEY TX | 135,000.00 | $144,589.71 | 0.29% | Municipal | United States | |
| 87638TJF1 | - | TARRANT CNTY TX CULTURAL EDU F | 135,000.00 | $141,943.85 | 0.29% | Municipal | United States | |
| 842039FQ7 | - | S ESTRN PATRANSPRTN AUTH | 135,000.00 | $141,779.96 | 0.29% | Municipal | United States | |
| 263804CY0 | - | DUBOIS PAHOSP AUTH | 140,000.00 | $140,177.59 | 0.28% | Municipal | United States | |
| 899517JU1 | - | TULSA CNTYOK HOME FIN AUTH | 125,000.00 | $138,064.25 | 0.28% | Municipal | United States | |
| 64461XKY0 | - | NEW HAMPSHIRE ST HLTH EDU FA | 125,000.00 | $137,095.91 | 0.28% | Municipal | United States | |
| 804828AD3 | - | SAVANNAH GEORGIA CONVENTION CT | 135,000.00 | $135,341.54 | 0.28% | Municipal | United States | |
| 167486R68 | - | CHICAGO IL | 130,000.00 | $133,713.83 | 0.27% | Municipal | United States | |
| 49126PGN4 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $132,961.10 | 0.27% | Municipal | United States | |
| 006114AA0 | - | ADAMS CNTYPA GEN AUTH REV | 125,000.00 | $132,079.29 | 0.27% | Municipal | United States | |
| 70878CBH7 | - | PENNSYLVANIA HGR EDU ASSISTANC | 135,000.00 | $132,052.76 | 0.27% | Municipal | United States | |
| 74442EKK5 | - | PUBLIC FINAUTH WI EDU REVENUE | 125,000.00 | $131,954.11 | 0.27% | Municipal | United States | |
| 440365HP2 | - | HORACE ND | 125,000.00 | $131,893.91 | 0.27% | Municipal | United States | |
| 041807PT9 | - | ARLINGTONTX HGR EDU FIN CORP | 130,000.00 | $131,428.44 | 0.27% | Municipal | United States | |
| 49126PGR5 | - | KENTUCKY ST ECON DEV FIN AUTH | 125,000.00 | $131,376.13 | 0.27% | Municipal | United States | |
| 928104PZ5 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $129,353.30 | 0.26% | Municipal | United States | |
| 74514L3G0 | - | PUERTO RICO CMWLTH | 125,000.00 | $129,096.11 | 0.26% | Municipal | United States | |
| 928104QD3 | - | VIRGINIA ST SMALL BUSINESS FIN | 125,000.00 | $128,987.15 | 0.26% | Municipal | United States | |
| 260165JR7 | - | DOVER MA | 115,000.00 | $128,625.79 | 0.26% | Municipal | United States | |
| 302701AD9 | - | FW CHAPARRAL PFC TX RSDL DEV R | 130,000.00 | $128,054.69 | 0.26% | Municipal | United States | |
| 38546WDB3 | - | GRAND FORKS ND HLTH CARE SYS R | 120,000.00 | $127,891.39 | 0.26% | Municipal | United States | |
| 837151RK7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $127,850.79 | 0.26% | Municipal | United States | |
| 92162PAJ4 | - | VANCOUVERWA HSG AUTH MF REVEN | 125,000.00 | $127,602.60 | 0.26% | Municipal | United States | |
| 45506ENW9 | - | INDIANA STFIN AUTH REVENUE | 120,000.00 | $127,497.84 | 0.26% | Municipal | United States | |
| 57584X4L2 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $126,739.88 | 0.26% | Municipal | United States | |
| 837151PU7 | - | SOUTH CAROLINA ST PUBLIC SVC A | 125,000.00 | $125,934.84 | 0.26% | Municipal | United States | |
| 65821DYC9 | - | NORTH CAROLINA ST MED CARE COM | 125,000.00 | $125,901.46 | 0.26% | Municipal | United States | |
| 405815LG4 | - | HALIFAX FLHOSP MED CTR | 125,000.00 | $125,549.26 | 0.26% | Municipal | United States | |
| 717825PZ0 | - | PHILADELPHIA PA HOSPS HGR ED | 115,000.00 | $125,375.60 | 0.25% | Municipal | United States | |
| 650116CH7 | - | NEW YORK ST TRANSPRTN DEV CORP | 120,000.00 | $124,267.55 | 0.25% | Municipal | United States | |
| 57584XJ36 | - | MASSACHUSETTS ST DEV FIN AGY R | 125,000.00 | $120,797.28 | 0.25% | Municipal | United States | |
| 240471PH9 | - | DEKALB CNTY GA HSG AUTH MF HSG | 120,000.00 | $120,005.51 | 0.24% | Municipal | United States | |
| 592647FK2 | - | MET WASHINGTON DC ARPTS AUTH A | 115,000.00 | $119,146.88 | 0.24% | Municipal | United States | |
| 762244FN6 | - | RHODE ISLAND ST HLTH EDUCTNL | 125,000.00 | $119,007.95 | 0.24% | Municipal | United States | |
| 347790AW7 | - | FORT LORAMIE OH LOCAL SCH DIST | 115,000.00 | $118,327.20 | 0.24% | Municipal | United States | |
| 005484DA5 | - | ADAMS ARAPAHOE CNTYS CO JT S | 110,000.00 | $118,192.92 | 0.24% | Municipal | United States | |
| 877690EH6 | - | TAZEWELL CNTY IL SCH DIST 52W | 100,000.00 | $117,716.20 | 0.24% | Municipal | United States | |
| 644684GX4 | - | NEW HAMPSHIRE ST BUSINESS FIN | 105,000.00 | $117,241.93 | 0.24% | Municipal | United States | |
| 09182TEV5 | - | BLACK BELTENERGY GAS DIST AL | 110,000.00 | $114,840.24 | 0.23% | Municipal | United States | |
| 249182KP0 | - | DENVER CITY CNTY CO ARPT REV | 110,000.00 | $114,752.74 | 0.23% | Municipal | United States | |
| 167510AW6 | - | CHICAGO ILBRD OF EDU DEDICATE | 100,000.00 | $110,488.93 | 0.22% | Municipal | United States | |
| 60458HAU7 | - | MIRABELLEMET DIST 2 CO | 105,000.00 | $110,200.43 | 0.22% | Municipal | United States | |
| 15569DAA0 | - | CENTRL VLYCA ENERGY AUTH COMM | 100,000.00 | $110,072.86 | 0.22% | Municipal | United States | |
| 199546CR1 | - | COLUMBUS OH REGL ARPT AUTH REV | 100,000.00 | $110,047.39 | 0.22% | Municipal | United States | |
| 66442RDL8 | - | N ESTRN ILUNIV COPS | 100,000.00 | $108,873.23 | 0.22% | Municipal | United States | |
| 74439YFX4 | - | PUBLIC FINAUTH WI STUDENT HSG | 100,000.00 | $108,802.17 | 0.22% | Municipal | United States | |
| 74442ENQ9 | - | PUBLIC FINAUTH WI EDU REVENUE | 105,000.00 | $108,790.41 | 0.22% | Municipal | United States | |
| 66042RFH9 | - | N LAWRENCEIN CMNTY SCHS BLDGC | 100,000.00 | $108,615.94 | 0.22% | Municipal | United States | |
| 575896TM7 | - | MASSACHUSETTS ST PORT AUTH | 105,000.00 | $108,052.20 | 0.22% | Municipal | United States | |
| 13013JHD1 | - | CALIFORNIACMNTY CHOICE FING A | 100,000.00 | $107,814.32 | 0.22% | Municipal | United States | |
| 647207BL2 | - | NEW MEXICOST MUNI ENERGY ACQU | 100,000.00 | $107,777.20 | 0.22% | Municipal | United States | |
| 349507ER0 | - | FORT WORTHTX SPL TAX REVENUE | 100,000.00 | $107,716.63 | 0.22% | Municipal | United States | |
| 66286UAK5 | - | N TEXAS HGR EDU AUTH INC EDU L | 100,000.00 | $106,951.04 | 0.22% | Municipal | United States | |
| 17776QAM0 | - | CITY CTR WEST RSDL MET DIST 2 | 100,000.00 | $106,886.45 | 0.22% | Municipal | United States | |
| 367066BP1 | - | GARY CHICAGO INTERNATIONAL ARP | 100,000.00 | $106,813.17 | 0.22% | Municipal | United States | |
| 13080SX90 | - | CALIFORNIASTWD CMNTYS DEV AUT | 100,000.00 | $105,802.22 | 0.22% | Municipal | United States | |
| 34073TGK7 | - | FLORIDA STHGR EDUCTNL FACS FI | 105,000.00 | $105,747.46 | 0.21% | Municipal | United States | |
| 70878CBS3 | - | PENNSYLVANIA HGR EDU ASSISTANC | 105,000.00 | $105,522.10 | 0.21% | Municipal | United States | |
| 804828AA9 | - | SAVANNAH GEORGIA CONVENTION CT | 100,000.00 | $105,444.57 | 0.21% | Municipal | United States | |
| 83704DAP1 | - | SOUTH CAROLINA ST JOBS ECON DE | 105,000.00 | $105,023.63 | 0.21% | Municipal | United States | |
| 93974EXX9 | - | WASHINGTONST | 100,000.00 | $104,720.02 | 0.21% | Municipal | United States | |
| 65820YUH7 | - | NORTH CAROLINA ST MED CARE COM | 100,000.00 | $104,347.13 | 0.21% | Municipal | United States | |
| 25477TBB2 | - | DIST OF COLUMBIA HSG FIN AGY M | 100,000.00 | $104,238.79 | 0.21% | Municipal | United States | |
| 969257BE3 | - | WILLIAM PENN PA SCH DIST AUTH | 100,000.00 | $104,171.39 | 0.21% | Municipal | United States | |
| 51766FAA1 | - | LAS VARASPUBLIC FAC CORP TX E | 105,000.00 | $104,122.90 | 0.21% | Municipal | United States | |
| 605155BW9 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $103,773.91 | 0.21% | Municipal | United States | |
| 64578TAA2 | - | NEW JERSEYST ECON DEV AUTH DO | 100,000.00 | $103,571.08 | 0.21% | Municipal | United States | |
| 19648FA79 | - | COLORADO ST HLTH FACS AUTH REV | 100,000.00 | $102,607.39 | 0.21% | Municipal | United States | |
| 64966TGW8 | - | NEW YORK CITY NY HSG DEV CORP | 100,000.00 | $102,581.64 | 0.21% | Municipal | United States | |
| 05786PAA1 | - | BALDWIN CNTY AL INDL DEV AUTH | 100,000.00 | $102,568.70 | 0.21% | Municipal | United States | |
| 16080TAJ4 | - | CHARLOTTECNTY FL INDL DEV AUT | 100,000.00 | $102,462.22 | 0.21% | Municipal | United States | |
| 70275QAK9 | - | PASSAIC CNTY NJ IMPT AUTH CHRT | 100,000.00 | $102,370.73 | 0.21% | Municipal | United States | |
| 56042CAZ8 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $102,115.13 | 0.21% | Municipal | United States | |
| 837031H63 | - | SOUTH CAROLINA ST JOBS ECON DE | 100,000.00 | $101,623.49 | 0.21% | Municipal | United States | |
| 45506ENK5 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $101,601.60 | 0.21% | Municipal | United States | |
| 852640AC5 | - | STAMFORD CT HSG AUTH | 100,000.00 | $101,217.52 | 0.21% | Municipal | United States | |
| 19645UUT9 | - | COLORADO EDUCTNL CULTURAL AU | 100,000.00 | $101,185.43 | 0.21% | Municipal | United States | |
| 04785VBX1 | - | ATLANTA GAURBAN RSDL FIN AUTH | 100,000.00 | $101,138.96 | 0.21% | Municipal | United States | |
| 26118TBW9 | - | DOWNTWN PUB INFRA C | 100,000.00 | $100,674.28 | 0.20% | Municipal | United States | |
| 45204FK46 | - | ILLINOIS ST FIN AUTH REVENUE | 100,000.00 | $100,638.68 | 0.20% | Municipal | United States | |
| 160340AC9 | - | CHARLESTONSC HSG AUTH REVENUE | 100,000.00 | $100,572.66 | 0.20% | Municipal | United States | |
| 295435DW8 | - | ERIE PA HGR EDU BLDG AUTH | 100,000.00 | $100,524.04 | 0.20% | Municipal | United States | |
| 64542UHK3 | - | NEW HOPE CULTURAL ED FACS FIN | 100,000.00 | $100,415.89 | 0.20% | Municipal | United States | |
| 45506EPE7 | - | INDIANA STFIN AUTH REVENUE | 100,000.00 | $100,229.32 | 0.20% | Municipal | United States | |
| 407756P82 | - | HAMILTON OH | 100,000.00 | $100,159.70 | 0.20% | Municipal | United States | |
| 605155BM1 | - | MISSION TXECON DEV CORP SOL W | 100,000.00 | $99,993.28 | 0.20% | Municipal | United States | |
| 167486S67 | - | CHICAGO IL | 100,000.00 | $99,867.97 | 0.20% | Municipal | United States | |
| 36508AAB4 | - | GARDEN CITY KS SALES TAX SPL O | 100,000.00 | $99,433.89 | 0.20% | Municipal | United States | |
| 14054WBT1 | - | CAPITAL TRUST AUTH FL EDUCTNL | 100,000.00 | $99,313.18 | 0.20% | Municipal | United States | |
| 56042CAY1 | - | MAINE ST FIN AUTH SOL WST DISP | 100,000.00 | $98,863.00 | 0.20% | Municipal | United States | |
| 63607WBD5 | - | NATIONAL FIN AUTH NH MUNI CTFS | 99,141.91 | $97,248.16 | 0.20% | Municipal | United States | |
| 63607WBE3 | - | NATIONAL FIN AUTH NH MUNI CTFS | 99,141.91 | $91,171.41 | 0.19% | Municipal | United States | |
| 13080SX82 | - | CALIFORNIASTWD CMNTYS DEV AUT | 85,000.00 | $89,187.24 | 0.18% | Municipal | United States | |
| 451295H69 | - | IDAHO ST HLTH FACS AUTH REVENU | 70,000.00 | $76,863.23 | 0.16% | Municipal | United States | |
| 56042TEP9 | - | MAINE ST FIN AUTH LOAN REVENUE | 70,000.00 | $72,731.76 | 0.15% | Municipal | United States | |
| 702562AN9 | - | PASCO WA LOCAL IMPT DIST | 65,000.00 | $69,386.56 | 0.14% | Municipal | United States | |
| 762323DL4 | - | RHODE ISLAND ST STUDENT LOAN A | 65,000.00 | $61,871.10 | 0.13% | Municipal | United States | |
| 26879QAN5 | - | EP CIMARRON VENTANAS PFC TX RS | 20,000.00 | $19,672.36 | 0.04% | Municipal | United States | |
| 230589AA1 | - | CUMBERLANDCNTY NC INDL FACS | 15,000.00 | $15,001.91 | 0.03% | Municipal | United States | |
| 84136HCF8 | - | SOUTHEASTENERGY AUTHORITY A C | 5,000.00 | $5,404.98 | 0.01% | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $453,696.55 | 0.92% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.