Full & Historical Holdings
West Virginia Municipal Bond Fund
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Securities
(on 03-31-24)
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Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
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Country | |
| 956553J9 | 956553J9 | State of West Virginia State Road Bonds-Bid Group 2-S 5.000 JUN 01 44 | 2,000,000 | $2,169,670.93 | 2.31% | $2,169,670.93 | 2.31% | - | Municipal | United States | |
| 956704B6 | 956704B6 | West Virginia University WV West Virginia University Proje 5.000 OCT 01 49 | 2,000,000 | $2,151,912.20 | 2.29% | $2,151,912.20 | 2.29% | - | Municipal | United States | |
| 61759CDE | 61759CDE | Morgantown Utility Board Inc WV Ser B 5.000 DEC 01 43 | 2,000,000 | $2,127,552.33 | 2.26% | $2,127,552.33 | 2.26% | - | Municipal | United States | |
| 956622S6 | 956622S6 | West Virginia Hospital Finance Authority WV Impt-W Va Univ Hlth Sys Oblig AGM 4.000 JUN 01 51 | 2,220,000 | $2,122,419.75 | 2.26% | $2,122,419.75 | 2.26% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 2,079,000 | $2,111,134.90 | 2.25% | $2,111,134.90 | 2.25% | - | Municipal | United States | |
| 95648MMY | 95648MMY | WV Economic Development Authority Ref-Corrl Juvenile Public Safe 5.000 JUN 01 29 | 2,000,000 | $2,035,254.33 | 2.17% | $2,035,254.33 | 2.17% | - | Municipal | United States | |
| 95667NED | 95667NED | West Virginia State School Building Authority Lottery Revenue WV Ser A 3.000 JUL 01 33 | 2,000,000 | $1,964,151.20 | 2.09% | $1,964,151.20 | 2.09% | - | Municipal | United States | |
| 084249DY | 084249DY | Berkeley County Public Service Sewer District WV Ref BAM 5.000 JUN 01 36 | 1,700,000 | $1,771,293.18 | 1.89% | $1,771,293.18 | 1.89% | - | Municipal | United States | |
| 956704SN | 956704SN | West Virginia University WV Univ Sys-W Va Univ Pjs-Ser A National Public Fin 5.250 APR 01 28 | 1,665,000 | $1,771,823.29 | 1.89% | $1,762,110.79 | 1.88% | - | Municipal | United States | |
| 084244JR | 084244JR | Berkeley County Building Commission WV Berkeley County Day Report Cen 4.000 DEC 01 42 | 1,740,000 | $1,728,851.53 | 1.84% | $1,728,851.53 | 1.84% | - | Municipal | United States | |
| 956695H3 | 956695H3 | West Virginia Water Development Authority WV Ref-Loan Program Ii-Ser A-Ii 5.000 NOV 01 33 | 1,475,000 | $1,564,910.60 | 1.67% | $1,564,910.59 | 1.67% | - | Municipal | United States | |
| 956622T9 | 956622T9 | West Virginia Hospital Fin Auth WV Ref-Charleston Area Medical Ce 5.000 SEP 01 39 | 1,500,000 | $1,541,716.30 | 1.64% | $1,541,716.30 | 1.64% | - | Municipal | United States | |
| 95648VBR | 95648VBR | West Virginia Economic Development Authority WV Variable-Amt-Allegheny Metallu 4.750 JAN 01 48 | 1,500,000 | $1,525,598.55 | 1.62% | $1,525,598.55 | 1.62% | - | Municipal | United States | |
| 956622L5 | 956622L5 | West Virginia Hospital Finance Authority WV Ref-West Virginia United Healt 4.000 JUN 01 35 | 1,500,000 | $1,524,773.90 | 1.62% | $1,524,773.90 | 1.62% | - | Municipal | United States | |
| 963270GS | 963270GS | City of Wheeling WV Waterworks & Sewerage System Revenue WV Green Bonds-Ser A BAM 4.000 JUN 01 51 | 1,500,000 | $1,447,836.65 | 1.54% | $1,447,836.65 | 1.54% | - | Municipal | United States | |
| 95648MFZ | 95648MFZ | West Virginia Economic Dev Authority WV State Office Bldg-Ser B National Public Fin 5.250 JAN 01 30 | 1,355,000 | $1,374,336.13 | 1.46% | $1,374,336.12 | 1.46% | - | Municipal | United States | |
| 572716KQ | 572716KQ | Marshall University WV Ref-Ser A AGM 4.000 MAY 01 50 | 1,500,000 | $1,374,035.80 | 1.46% | $1,374,035.80 | 1.46% | - | Municipal | United States | |
| 6461365M | 6461365M | New Jersey Transportation Trust Fund Authority NJ Ser Bb 4.000 JUN 15 44 | 1,225,000 | $1,212,808.41 | 1.29% | $1,212,808.41 | 1.29% | - | Municipal | United States | |
| 305349CV | 305349CV | Fairmont State University WV Ref-Brd Of Governors-Ser A 5.000 JUN 01 32 | 1,050,000 | $1,199,116.87 | 1.28% | $1,199,116.87 | 1.28% | - | Municipal | United States | |
| 956622W9 | 956622W9 | West Virginia Hospital Finance Authority WV Vandalia Health Group-Ser B AGM 5.500 SEP 01 48 | 1,000,000 | $1,119,349.83 | 1.19% | $1,119,349.83 | 1.19% | - | Municipal | United States | |
| 956704E3 | 956704E3 | West Virginia University WV West Virginia Univ Proj-Ser A 5.000 OCT 01 44 | 1,000,000 | $1,102,425.60 | 1.17% | $1,102,425.60 | 1.17% | - | Municipal | United States | |
| 61022DAD | 61022DAD | County of Monongalia WV Ref-Dev Dist #4-Univ Twn Centr 144A 6.000 JUN 01 53 | 1,000,000 | $1,088,146.10 | 1.16% | $1,088,146.10 | 1.16% | - | Municipal | United States | |
| 956553J8 | 956553J8 | State of West Virginia WV State Road Bonds-Bid Group 2-S 5.000 DEC 01 43 | 1,000,000 | $1,087,132.97 | 1.16% | $1,087,132.97 | 1.16% | - | Municipal | United States | |
| 95649DAU | 95649DAU | West Virginia Economic Development Authority WV Ref-Provident Grp-Marshall Ppt AGM 5.000 JUL 01 42 | 1,000,000 | $1,084,781.90 | 1.15% | $1,084,781.90 | 1.15% | - | Municipal | United States | |
| 95662M6L | 95662M6L | West Virginia Housing Development Fund WV Hsg Fin-Ser A 3.875 NOV 01 44 | 1,120,000 | $1,083,077.44 | 1.15% | $1,083,077.45 | 1.15% | - | Municipal | United States | |
| 95648XCE | 95648XCE | West Virginia Economic Development Authority WV Ser A 5.000 JUL 01 38 | 1,000,000 | $1,074,805.70 | 1.14% | $1,074,805.70 | 1.14% | - | Municipal | United States | |
| 956622S5 | 956622S5 | West Virginia Hospital Finance Authority WV Ref-Cabell Huntington Hosp Obl 4.125 JAN 01 47 | 1,245,000 | $1,074,502.97 | 1.14% | $1,074,502.98 | 1.14% | - | Municipal | United States | |
| 084239GN | 084239GN | Berkeley County Board of Education/WV 4.000 JUN 01 37 | 1,000,000 | $1,058,571.23 | 1.13% | $1,058,571.23 | 1.13% | - | Municipal | United States | |
| 61759CBZ | 61759CBZ | Morgantown Utility Board Inc WV Ser A AGM 5.000 DEC 01 41 | 1,000,000 | $1,049,921.47 | 1.12% | $1,049,921.47 | 1.12% | - | Municipal | United States | |
| 956622N6 | 956622N6 | West Virginia Hospital Finance Authority WV West Virginia Univ Hlth Sys-Se 5.000 JUN 01 42 | 1,000,000 | $1,048,557.07 | 1.12% | $1,048,557.07 | 1.12% | - | Municipal | United States | |
| 95662NGY | 95662NGY | West Virginia Housing Development Fund WV Social Bond-Ser C 4.450 NOV 01 37 | 1,000,000 | $1,047,950.07 | 1.12% | $1,047,950.07 | 1.12% | - | Municipal | United States | |
| 393685CH | 393685CH | Greenbrier Public Service District No 1 WV Green Bond-Rev-Ser A BAM 4.625 OCT 01 52 | 1,000,000 | $1,042,518.70 | 1.11% | $1,042,518.70 | 1.11% | - | Municipal | United States | |
| 95662NHA | 95662NHA | West Virginia Housing Development Fund WV Social Bond-Ser C 4.800 NOV 01 47 | 1,000,000 | $1,038,440.60 | 1.11% | $1,038,440.60 | 1.11% | - | Municipal | United States | |
| 95662NJE | 95662NJE | West Virginia Housing Development Fund WV Social Bonds-Ser A 4.750 NOV 01 48 | 1,000,000 | $1,032,355.07 | 1.10% | $1,032,355.07 | 1.10% | - | Municipal | United States | |
| 927676RR | 927676RR | Virgin Islands Public Finance Authority VI Ref-Gross Recpts Taxes Loan Nt AGM 5.000 OCT 01 32 | 1,000,000 | $1,031,170.60 | 1.10% | $1,031,170.60 | 1.10% | - | Municipal | United States | |
| 978335GJ | 978335GJ | Wood County Board of Education WV 4.000 JUN 01 39 | 1,000,000 | $1,031,018.29 | 1.10% | $1,031,018.29 | 1.10% | - | Municipal | United States | |
| 95662NGZ | 95662NGZ | West Virginia Housing Development Fund WV Social Bond-Ser C 4.625 NOV 01 42 | 1,000,000 | $1,028,302.83 | 1.09% | $1,028,302.83 | 1.09% | - | Municipal | United States | |
| 95662NMN | 95662NMN | West Virginia Housing Development Fund WV Sustainable Bond-Ser D 4.800 NOV 01 48 | 1,000,000 | $1,023,604.13 | 1.09% | $1,023,604.13 | 1.09% | - | Municipal | United States | |
| 95662NMM | 95662NMM | West Virginia Housing Development Fund WV Sustainable Bond-Ser D 4.600 NOV 01 43 | 1,000,000 | $1,023,622.98 | 1.09% | $1,023,622.98 | 1.09% | - | Municipal | United States | |
| 956622H9 | 956622H9 | WV Hospital Finance Authority Ref-Valley Health Obl Grp 5.000 JAN 01 44 | 1,000,000 | $1,023,374.20 | 1.09% | $1,023,374.20 | 1.09% | - | Municipal | United States | |
| 956622W3 | 956622W3 | West Virginia Hospital Finance Authority WV W Va Univ Hlth Sys Oblig Grp-S 4.375 JUN 01 53 | 1,000,000 | $1,023,188.33 | 1.09% | $1,023,188.33 | 1.09% | - | Municipal | United States | |
| 956510BW | 956510BW | West Virginia Parkways Authority WV Senior Lien 4.000 JUN 01 42 | 1,000,000 | $1,019,073.83 | 1.08% | $1,019,073.83 | 1.08% | - | Municipal | United States | |
| 956622F7 | 956622F7 | WV Hospital Finance Authority Ref-Charleston Area Medical Ce 5.000 SEP 01 28 | 1,000,000 | $1,009,134.67 | 1.07% | $1,009,134.67 | 1.07% | - | Municipal | United States | |
| 12681CDE | 12681CDE | Cabell County Board of Education WV AGM 3.000 JUN 01 29 | 1,000,000 | $1,008,661.40 | 1.07% | $1,008,661.40 | 1.07% | - | Municipal | United States | |
| 95662NKJ | 95662NKJ | West Virginia Housing Development Fund WV Social Bonds-Ser-B 4.700 NOV 01 53 | 980,000 | $997,805.17 | 1.06% | $997,805.16 | 1.06% | - | Municipal | United States | |
| 95662NNS | 95662NNS | West Virginia Housing Development Fund WV Sustainable Bonds-Ser A 4.550 NOV 01 49 | 1,000,000 | $995,586.97 | 1.06% | $995,586.97 | 1.06% | - | Municipal | United States | |
| 95648VBK | 95648VBK | West Virginia Economic Development Authority WV Amt-Variable-Ref-Mitchell Proj 3.000 JUN 01 37 | 1,000,000 | $989,284.90 | 1.05% | $989,284.90 | 1.05% | - | Municipal | United States | |
| 956510AY | 956510AY | West Virginia Parkways Authority WV Senior Turnpike Toll Rev 4.000 JUN 01 47 | 1,000,000 | $978,695.93 | 1.04% | $978,695.93 | 1.04% | - | Municipal | United States | |
| 95662NFX | 95662NFX | West Virginia Housing Development Fund WV Social Bond-Ser B 4.200 NOV 01 47 | 1,000,000 | $972,812.80 | 1.04% | $972,812.80 | 1.04% | - | Municipal | United States | |
| 6461367L | 6461367L | New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 50 | 1,000,000 | $967,661.78 | 1.03% | $967,661.78 | 1.03% | - | Municipal | United States | |
| 677321BG | 677321BG | County of Ohio WV Ref & Impt-Ft Henry Ctr Tif Di 4.000 JUN 01 34 | 1,000,000 | $953,723.23 | 1.02% | $953,723.23 | 1.02% | - | Municipal | United States | |
| 95648VBG | 95648VBG | West Virginia Economic Development Authority WV Variable-Amt-Appalachian Pwr-A JAN 01 41 | 1,000,000 | $944,344.03 | 1.01% | $944,344.03 | 1.01% | - | Municipal | United States | |
| 61022CAG | 61022CAG | Monongalia County Commission Excise Tax District WV Ref-Ser A 144A 4.125 JUN 01 43 | 945,000 | $851,867.13 | 0.91% | $851,867.13 | 0.91% | - | Municipal | United States | |
| 95639DMN | 95639DMN | West Virginia State School Building Authority Lottery Revenue WV Ser B 5.000 JUL 01 39 | 735,000 | $838,044.35 | 0.89% | $838,044.35 | 0.89% | - | Municipal | United States | |
| 572716KP | 572716KP | MARSHALL UNIVERSITY WV S'20A AGM | 1,000,000 | $800,240.00 | 0.85% | $800,240.00 | 0.85% | - | Municipal | United States | |
| 956623AL | 956623AL | WV Hospital Finance Authority Veterans Nursing Home 5.500 MAR 01 34 | 795,000 | $799,723.20 | 0.85% | $799,723.20 | 0.85% | - | Municipal | United States | |
| 956622N9 | 956622N9 | West Virginia Hospital Finance Authority WV Impt-W Va Univ Hlth Sys Oblig 4.000 JUN 01 51 | 860,000 | $796,630.50 | 0.85% | $796,630.50 | 0.85% | - | Municipal | United States | |
| 617534AZ | 617534AZ | Morgantown Building Commission WV Marilla Park Aquatic Complex-S 4.250 DEC 01 43 | 790,000 | $787,823.78 | 0.84% | $787,823.78 | 0.84% | - | Municipal | United States | |
| 956553Q3 | 956553Q3 | State of West Virginia WV Ser A 5.000 DEC 01 44 | 705,000 | $780,754.34 | 0.83% | $780,754.34 | 0.83% | - | Municipal | United States | |
| 084239GB | 084239GB | Berkeley County Board of Education/WV 3.000 JUN 01 26 | 750,000 | $751,241.32 | 0.80% | $751,241.32 | 0.80% | - | Municipal | United States | |
| 95648VBH | 95648VBH | West Virginia Economic Development Authority WV Adj-Ref-Appalachian Power Co-S DEC 01 38 | 750,000 | $696,785.42 | 0.74% | $696,785.42 | 0.74% | - | Municipal | United States | |
| 65830VAM | 65830VAM | NC Turnpike Authority NC Cabs-Triangle Expressway Syste 0.000 JAN 01 44 | 1,640,000 | $683,092.47 | 0.73% | $683,092.47 | 0.73% | - | Municipal | United States | |
| 5374282N | 5374282N | Little Rock School District AR Ref-Ser A-Bam-Tcrs BAM 3.000 FEB 01 48 | 820,000 | $648,162.36 | 0.69% | $648,162.36 | 0.69% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 565,000 | $607,135.21 | 0.65% | $607,135.21 | 0.65% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 560,000 | $604,809.46 | 0.64% | $604,809.46 | 0.64% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 580,000 | $591,133.10 | 0.63% | $591,133.09 | 0.63% | - | Municipal | United States | |
| 95662NFY | 95662NFY | West Virginia Housing Development Fund WV Social Bond-Ser B 4.250 NOV 01 52 | 615,000 | $586,695.08 | 0.62% | $586,695.08 | 0.62% | - | Municipal | United States | |
| 74670ABX | 74670ABX | Putnam County Building Commission WV BAM 4.375 MAY 01 52 | 560,000 | $572,290.52 | 0.61% | $572,290.53 | 0.61% | - | Municipal | United States | |
| 084244JW | 084244JW | Berkeley County Building Commission WV Led Lighting Proj-Ser B 5.000 JUN 01 24 | 545,000 | $554,909.33 | 0.59% | $554,909.34 | 0.59% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 510,000 | $548,273.51 | 0.58% | $548,273.51 | 0.58% | - | Municipal | United States | |
| 956695L2 | 956695L2 | West Virginia Water Development Authority WV Ref-Loan Program Iv-Ser A-Iv 5.000 NOV 01 38 | 500,000 | $543,142.77 | 0.58% | $543,142.77 | 0.58% | - | Municipal | United States | |
| 617534BA | 617534BA | Morgantown Building Commission WV Marilla Park Aquatic Complex-S 4.500 DEC 01 48 | 540,000 | $542,125.82 | 0.58% | $542,125.82 | 0.58% | - | Municipal | United States | |
| 74670ABV | 74670ABV | Putnam County Building Commission WV BAM 4.250 MAY 01 42 | 500,000 | $520,032.32 | 0.55% | $520,032.32 | 0.55% | - | Municipal | United States | |
| 74670ABW | 74670ABW | Putnam County Building Commission WV BAM 4.250 MAY 01 47 | 500,000 | $512,922.87 | 0.55% | $512,922.87 | 0.55% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 500,000 | $481,167.33 | 0.51% | $481,167.33 | 0.51% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 485,000 | $478,333.21 | 0.51% | $478,333.21 | 0.51% | - | Municipal | United States | |
| 928105BZ | 928105BZ | Virginia Small Business Financing Authority VA Ref-Bon Secours Mercy Health I 4.000 DEC 01 49 | 490,000 | $472,031.12 | 0.50% | $472,031.13 | 0.50% | - | Municipal | United States | |
| 95662M6Z | 95662M6Z | West Virginia Housing Development Fund WV Ser B 1.800 MAY 01 26 | 485,000 | $459,339.28 | 0.49% | $459,339.28 | 0.49% | - | Municipal | United States | |
| 400653HL | 400653HL | Guam Power Authority GU Ser A AGMC 5.000 OCT 01 33 | 435,000 | $449,345.52 | 0.48% | $449,345.52 | 0.48% | - | Municipal | United States | |
| 617558AG | 617558AG | City of Morgantown WV Pkg Garage Proj No 1-Ser A 5.000 JUN 01 33 | 455,000 | $447,601.77 | 0.48% | $447,601.78 | 0.48% | - | Municipal | United States | |
| 956553P8 | 956553P8 | State of West Virginia WV Ser A 5.000 JUN 01 43 | 400,000 | $444,957.19 | 0.47% | $444,957.19 | 0.47% | - | Municipal | United States | |
| 167486P6 | 167486P6 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 | 360,000 | $399,873.06 | 0.43% | $399,873.06 | 0.43% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 310,000 | $336,951.66 | 0.36% | $336,951.66 | 0.36% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 330,000 | $313,067.74 | 0.33% | $313,067.74 | 0.33% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 412,000 | $311,033.80 | 0.33% | $311,033.80 | 0.33% | - | Municipal | United States | |
| 032555QY | 032555QY | Anaheim City School District/CA AGM 4.000 AUG 01 48 | 310,000 | $307,758.66 | 0.33% | $307,758.66 | 0.33% | - | Municipal | United States | |
| 95639DMM | 95639DMM | West Virginia State School Building Authority Lottery Revenue WV Ser B 5.000 JUL 01 38 | 265,000 | $303,037.91 | 0.32% | $303,037.91 | 0.32% | - | Municipal | United States | |
| 09182NBR | 09182NBR | Black Belt Energy Gas District AL Ref 4.000 JUN 01 51 | 280,000 | $285,969.33 | 0.30% | $285,969.33 | 0.30% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 282,161 | $277,155.90 | 0.30% | $277,155.90 | 0.30% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 396,000 | $274,064.23 | 0.29% | $274,064.23 | 0.29% | - | Municipal | United States | |
| 928104NZ | 928104NZ | Virginia Small Business Financing Authority VA Amt-Senior Lien-Elizabeth Rive 3.000 JAN 01 41 | 325,000 | $266,238.73 | 0.28% | $266,238.73 | 0.28% | - | Municipal | United States | |
| 95662NGB | 95662NGB | West Virginia Housing Development Fund WV Sustainable Bond-Ser C 2.800 NOV 01 24 | 250,000 | $250,977.94 | 0.27% | $250,977.94 | 0.27% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 260,000 | $235,944.11 | 0.25% | $235,944.11 | 0.25% | - | Municipal | United States | |
| 956622S3 | 956622S3 | West Virginia Hospital Finance Authority WV Ref-Cabell Huntington Hosp Obl 4.000 JAN 01 38 | 230,000 | $213,568.39 | 0.23% | $213,568.39 | 0.23% | - | Municipal | United States | |
| 956622K5 | 956622K5 | West Virginia Hospital Finance Authority WV Ref-West Virginia United Healt 5.000 JUN 01 27 | 200,000 | $210,607.11 | 0.22% | $210,607.11 | 0.22% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 175,000 | $200,042.36 | 0.21% | $200,042.36 | 0.21% | - | Municipal | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 180,000 | $185,790.04 | 0.20% | $185,790.04 | 0.20% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 165,000 | $185,342.27 | 0.20% | $185,342.27 | 0.20% | - | Municipal | United States | |
| 73360CAD | 73360CAD | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 144A 4.000 JAN 01 50 | 200,000 | $160,004.78 | 0.17% | $160,004.78 | 0.17% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 158,000 | $159,755.46 | 0.17% | $159,755.46 | 0.17% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 167,000 | $157,762.20 | 0.17% | $157,762.20 | 0.17% | - | Corporate Debt | United States | |
| 4521527E | 4521527E | State of Illinois IL Ser C 4.000 OCT 01 40 | 155,000 | $155,012.18 | 0.16% | $155,012.18 | 0.16% | - | Municipal | United States | |
| 01728A3Z | 01728A3Z | Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44 | 155,000 | $150,602.51 | 0.16% | $150,602.51 | 0.16% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 135,000 | $142,533.51 | 0.15% | $142,533.51 | 0.15% | - | Municipal | United States | |
| 74526YGU | 74526YGU | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 | 135,000 | $133,980.73 | 0.14% | $133,980.72 | 0.14% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 143,435 | $132,954.30 | 0.14% | $132,954.30 | 0.14% | - | Municipal | United States | |
| 649519EN | 649519EN | New York Liberty Development Corp NY Ref-Ser 1Wtc 2.750 FEB 15 44 | 170,000 | $130,676.92 | 0.14% | $130,676.92 | 0.14% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 125,000 | $117,684.42 | 0.13% | $117,684.42 | 0.13% | - | Municipal | United States | |
| 95648MFY | 95648MFY | West Virginia Economic Dev Authority WV State Office Bldg-Ser B National Public Fin 5.250 JAN 01 25 | 115,000 | $116,632.87 | 0.12% | $116,632.86 | 0.12% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 363,682 | $113,650.57 | 0.12% | $113,650.57 | 0.12% | - | Corporate Debt | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 180,563 | $104,365.63 | 0.11% | $104,365.63 | 0.11% | - | Municipal | United States | |
| 745272FP | 745272FP | Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Intl American Uni 5.000 OCT 01 31 | 100,000 | $102,630.30 | 0.11% | $102,630.30 | 0.11% | - | Municipal | United States | |
| 74446HAD | 74446HAD | Public Finance Authority WI American Dream @ Meadowlands P 7.000 DEC 01 50 | 100,000 | $99,836.10 | 0.11% | $99,836.10 | 0.11% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 120,000 | $93,600.00 | 0.10% | $93,600.00 | 0.10% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 85,000 | $86,545.85 | 0.09% | $86,545.85 | 0.09% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 83,000 | $83,922.17 | 0.09% | $83,922.17 | 0.09% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 83,000 | $83,589.74 | 0.09% | $83,589.73 | 0.09% | - | Municipal | United States | |
| 73360CAM | 73360CAM | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 2.875 JAN 01 41 | 115,000 | $83,463.80 | 0.09% | $83,463.80 | 0.09% | - | Municipal | United States | |
| 60534TQH | 60534TQH | Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40 | 75,000 | $76,976.16 | 0.08% | $76,976.16 | 0.08% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 285,000 | $74,812.50 | 0.08% | $74,812.50 | 0.08% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 74,630 | $73,914.16 | 0.08% | $73,914.16 | 0.08% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 75,000 | $72,129.81 | 0.08% | $72,129.81 | 0.08% | - | Municipal | United States | |
| 944514QV | 944514QV | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 | 70,000 | $71,574.82 | 0.08% | $71,574.82 | 0.08% | - | Municipal | United States | |
| 4521527F | 4521527F | State of Illinois IL Ser C 4.000 OCT 01 41 | 70,000 | $69,297.38 | 0.07% | $69,297.38 | 0.07% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 60,000 | $64,856.86 | 0.07% | $64,856.86 | 0.07% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 60,000 | $61,208.07 | 0.07% | $61,208.07 | 0.07% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 186,000 | $59,282.37 | 0.06% | $59,282.37 | 0.06% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 55,000 | $56,108.31 | 0.06% | $56,108.30 | 0.06% | - | Municipal | United States | |
| 59447PD3 | 59447PD3 | Michigan Finance Authority MI Ref-Local Govt Loan Program-De AGMC 5.000 JUL 01 37 | 50,000 | $50,699.98 | 0.05% | $50,699.98 | 0.05% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 44,227 | $49,005.25 | 0.05% | $49,005.25 | 0.05% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 42,958 | $49,009.83 | 0.05% | $49,009.83 | 0.05% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 180,000 | $47,250.00 | 0.05% | $47,250.00 | 0.05% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 40,000 | $42,174.23 | 0.04% | $42,174.23 | 0.04% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 40,735 | $40,984.51 | 0.04% | $40,984.51 | 0.04% | - | Municipal | United States | |
| 59447PH2 | 59447PH2 | Michigan Finance Authority MI Ref-Local Govt Loan Program-De National Public Fin 5.000 JUL 01 36 | 40,000 | $40,552.05 | 0.04% | $40,552.05 | 0.04% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 42,727 | $40,608.03 | 0.04% | $40,608.03 | 0.04% | - | Municipal | United States | |
| 74529JQC | 74529JQC | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 27 | 45,000 | $39,809.56 | 0.04% | $39,809.56 | 0.04% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 39,000 | $39,174.31 | 0.04% | $39,174.31 | 0.04% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 145,000 | $38,062.50 | 0.04% | $38,062.50 | 0.04% | - | Municipal | United States | |
| 59447PA2 | 59447PA2 | Michigan Finance Authority MI Ref-2Nd Lien-Detroit Wtr & Sew National Public Fin 5.000 JUL 01 32 | 35,000 | $35,501.28 | 0.04% | $35,501.28 | 0.04% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 52,422 | $34,392.03 | 0.04% | $34,392.03 | 0.04% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 31,426 | $30,639.88 | 0.03% | $30,639.88 | 0.03% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 110,000 | $28,875.00 | 0.03% | $28,875.00 | 0.03% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 100,000 | $26,250.00 | 0.03% | $26,250.00 | 0.03% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 25,000 | $25,503.82 | 0.03% | $25,503.81 | 0.03% | - | Municipal | United States | |
| 40065FBR | 40065FBR | Guam Government Waterworks Authority GU Ref-Ser A 5.000 JUL 01 35 | 20,000 | $20,302.44 | 0.02% | $20,302.44 | 0.02% | - | Municipal | United States | |
| 40065FBQ | 40065FBQ | Guam Government Waterworks Authority GU Ref-Ser A 5.000 JUL 01 29 | 20,000 | $20,302.44 | 0.02% | $20,302.44 | 0.02% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 75,000 | $19,687.50 | 0.02% | $19,687.50 | 0.02% | - | Municipal | United States | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 70,000 | $18,375.00 | 0.02% | $18,375.00 | 0.02% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 65,000 | $17,062.50 | 0.02% | $17,062.50 | 0.02% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 50,000 | $13,125.00 | 0.01% | $13,125.00 | 0.01% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 50,000 | $13,125.00 | 0.01% | $13,125.00 | 0.01% | - | Municipal | United States | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 45,000 | $11,812.50 | 0.01% | $11,812.50 | 0.01% | - | Municipal | United States | |
| 40065NCP | 40065NCP | Territory of Guam GU Ref-Ser F 5.000 JAN 01 31 | 10,000 | $10,924.67 | 0.01% | $10,924.67 | 0.01% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 40,000 | $10,500.00 | 0.01% | $10,500.00 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 10,000 | $9,951.24 | 0.01% | $9,951.24 | 0.01% | - | Municipal | United States | |
| 261333HD | 261333HD | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 | 10,000 | $8,298.50 | 0.01% | $8,298.50 | 0.01% | - | Municipal | United States | |
| 74514L3Q | 74514L3Q | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A 0.000 JUL 01 24 | 6,627 | $6,561.14 | 0.01% | $6,561.14 | 0.01% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 7,000 | $5,733.50 | 0.01% | $5,733.50 | 0.01% | - | Municipal | United States | |
| 40065NCN | 40065NCN | Territory of Guam GU Ref-Ser F 5.000 JAN 01 30 | 5,000 | $5,417.81 | 0.01% | $5,417.81 | 0.01% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 20,000 | $5,250.00 | 0.01% | $5,250.00 | 0.01% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 20,000 | $5,250.00 | 0.01% | $5,250.00 | 0.01% | - | Municipal | United States | |
| 261333HB | 261333HB | Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45 | 5,000 | $5,307.77 | 0.01% | $5,307.77 | 0.01% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 20,000 | $5,250.00 | 0.01% | $5,250.00 | 0.01% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 10,000 | $2,625.00 | 0.00% | $2,625.00 | 0.00% | - | Municipal | United States | |
| 74526QUY | 74526QUY | Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22 | 10,000 | $2,625.00 | 0.00% | $2,625.00 | 0.00% | - | Municipal | United States | |
| 74526QKV | 74526QKV | Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27 | 10,000 | $2,625.00 | 0.00% | $2,625.00 | 0.00% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 10,000 | $2,625.00 | 0.00% | $2,625.00 | 0.00% | - | Municipal | United States | |
| 74529JQB | 74529JQB | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 24 | 1,000 | $990.55 | 0.00% | $990.55 | 0.00% | - | Municipal | United States | |
| 74529JRK | 74529JRK | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 | 1,000 | $973.05 | 0.00% | $973.05 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $793,003.19 | 0.84% | $802,715.72 | 0.85% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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