MFSM holdings
MFS Active Intermediate Muni Bond ETF
Positions
389 stored of 389 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 4.552% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AYV87 | 60637AYV8 | 0.866% | $857K | Debt | Municipal | United States | USD |
| 3 | Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | US678604AF63 | 678604AF6 | 0.860% | $852K | Debt | Municipal | United States | USD |
| 4 | Richland County Community Unit School District No 1 RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS CMNTY UNIT SCH D | US763056DQ86 | 763056DQ8 | 0.743% | $736K | Debt | Municipal | United States | USD |
| 5 | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | US702538FE43 | 702538FE4 | 0.734% | $727K | Debt | Municipal | United States | USD |
| 6 | West Cornwall Township Municipal Authority W CORNWALL TWP PA MUNI AUTH | US95235TAW36 | 95235TAW3 | 0.700% | $693K | Debt | Municipal | United States | USD |
| 7 | Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | US703596EJ12 | 703596EJ1 | 0.570% | $564K | Debt | Municipal | United States | USD |
| 8 | City of St Cloud MN SAINT CLOUD MN HLTH CARE REVENUE | US78916VFG05 | 78916VFG0 | 0.570% | $564K | Debt | Municipal | United States | USD |
| 9 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK CO SCH DIST #5 | US164555EB63 | 164555EB6 | 0.569% | $563K | Debt | Municipal | United States | USD |
| 10 | Rensselaer County Capital Resource Corp RENSSELAER CO NY CAPITAL RESOURCE CORP ENERGY PERFORMANCE | US75989FAM59 | 75989FAM5 | 0.568% | $562K | Debt | Municipal | United States | USD |
| 11 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEE53 | 56682HEE5 | 0.566% | $560K | Debt | Municipal | United States | USD |
| 12 | Kentucky Bond Development Corp KENTUCKY BOND DEV CORP HOSP REVENUE | US49121DAB82 | 49121DAB8 | 0.565% | $559K | Debt | Municipal | United States | USD |
| 13 | McCurtain County Educational Facilities Authority MCCURTAIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | US58002QBH02 | 58002QBH0 | 0.564% | $558K | Debt | Municipal | United States | USD |
| 14 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398KZ65 | 052398KZ6 | 0.564% | $558K | Debt | Municipal | United States | USD |
| 15 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579CQ99 | 897579CQ9 | 0.563% | $557K | Debt | Municipal | United States | USD |
| 16 | Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE | US107416RF88 | 107416RF8 | 0.562% | $556K | Debt | Municipal | United States | USD |
| 17 | St Tammany Parish Hospital Service District No 1 SAINT TAMMANY PARISH LA HOSP SVC DIST #1 HOSP REVENUE | US793556CR05 | 793556CR0 | 0.562% | $556K | Debt | Municipal | United States | USD |
| 18 | City of Ruston LA Sales Tax Revenue RUSTON LA SALES TAX REVENUE | US783116BF20 | 783116BF2 | 0.561% | $556K | Debt | Municipal | United States | USD |
| 19 | City of Pharr TX PHARR TX | US717180UD36 | 717180UD3 | 0.561% | $555K | Debt | Municipal | United States | USD |
| 20 | Miami Beach Health Facilities Authority MIAMI BEACH FL HLTH FACS AUTH | US593211GA76 | 593211GA7 | 0.560% | $554K | Debt | Municipal | United States | USD |
| 21 | Madison Consolidated School Building Corp/IN MADISON IN CONSOL SCH BLDG CORP | US557611KZ23 | 557611KZ2 | 0.560% | $554K | Debt | Municipal | United States | USD |
| 22 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMJ80 | 44237NMJ8 | 0.557% | $551K | Debt | Municipal | United States | USD |
| 23 | Geneva Development Corp GENEVA DEV CORP REVENUE | US37217PCD50 | 37217PCD5 | 0.554% | $548K | Debt | Municipal | United States | USD |
| 24 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FV851 | 45204FV85 | 0.553% | $547K | Debt | Municipal | United States | USD |
| 25 | Sedgwick County Unified School District No 263 Mulvane SEDGWICK CNTY KS UNIF SCH DIST #263 | US815664FR36 | 815664FR3 | 0.552% | $546K | Debt | Municipal | United States | USD |
| 26 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TVH12 | 70917TVH1 | 0.549% | $543K | Debt | Municipal | United States | USD |
| 27 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAT64 | 70868YAT6 | 0.548% | $542K | Debt | Municipal | United States | USD |
| 28 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225TQ95 | 709225TQ9 | 0.547% | $542K | Debt | Municipal | United States | USD |
| 29 | Ionia Public Schools IONIA MI PUBLIC SCHS | US462153HE04 | 462153HE0 | 0.547% | $542K | Debt | Municipal | United States | USD |
| 30 | Greater Asheville Regional Airport Authority GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | US39160CAM91 | 39160CAM9 | 0.547% | $541K | Debt | Municipal | United States | USD |
| 31 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DR464 | 20775DR46 | 0.546% | $540K | Debt | Municipal | United States | USD |
| 32 | South Lyon Community Schools SOUTH LYON MI CMNTY SCHS | US838736A301 | 838736A30 | 0.545% | $539K | Debt | Municipal | United States | USD |
| 33 | Coffee County Board of Education COFFEE CNTY AL BRD OF EDU SPL TAX SCH WARRANTS | US19213UAR77 | 19213UAR7 | 0.545% | $539K | Debt | Municipal | United States | USD |
| 34 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.538% | $532K | Debt | Municipal | United States | USD |
| 35 | Minersville Area School District MINERSVILLE PA AREA SCH DIST | US603305FC20 | 603305FC2 | 0.534% | $529K | Debt | Municipal | United States | USD |
| 36 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJC27 | 09182TJC2 | 0.529% | $523K | Debt | Municipal | United States | USD |
| 37 | North Allegheny School District NORTH ALLEGHENY PA SCH DIST | US656678VE66 | 656678VE6 | 0.514% | $509K | Debt | Municipal | United States | USD |
| 38 | State of Minnesota MINNESOTA ST | US60412AQ638 | 60412AQ63 | 0.513% | $508K | Debt | Municipal | United States | USD |
| 39 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YRZ42 | 57584YRZ4 | 0.512% | $507K | Debt | Municipal | United States | USD |
| 40 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698QT24 | 594698QT2 | 0.510% | $504K | Debt | Municipal | United States | USD |
| 41 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KGU34 | 64972KGU3 | 0.508% | $502K | Debt | Municipal | United States | USD |
| 42 | San Bernardino County Housing Authority SAN BERNARDINO CNTY CA HSG AUTH REVENUE | US79681QAB86 | 79681QAB8 | 0.507% | $502K | Debt | Municipal | United States | USD |
| 43 | Hermitage Municipal Authority HERMITAGE PA MUNI AUTH | US427585JJ40 | 427585JJ4 | 0.507% | $501K | Debt | Municipal | United States | USD |
| 44 | County of Santa Fe NM SANTA FE CNTY NM MF REVENUE | US80189NAD66 | 80189NAD6 | 0.507% | $501K | Debt | Municipal | United States | USD |
| 45 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YTS53 | 65820YTS5 | 0.506% | $501K | Debt | Municipal | United States | USD |
| 46 | North Central Texas Housing Finance Corp N CENTRL TEXAS ST HSG FIN CORP | US658547EF79 | 658547EF7 | 0.506% | $501K | Debt | Municipal | United States | USD |
| 47 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PHV22 | 70869PHV2 | 0.506% | $500K | Debt | Municipal | United States | USD |
| 48 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHD19 | 13013JHD1 | 0.475% | $470K | Debt | Municipal | United States | USD |
| 49 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THA88 | 09182THA8 | 0.459% | $455K | Debt | Municipal | United States | USD |
| 50 | Public Finance Authority PUBLIC FIN AUTH WI NHP FNDTN SECURED REVENUE | US74449LAA52 | 74449LAA5 | 0.456% | $452K | Debt | Municipal | United States | USD |
| 51 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJD00 | 09182TJD0 | 0.450% | $445K | Debt | Municipal | United States | USD |
| 52 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE | US36005FCR47 | 36005FCR4 | 0.448% | $444K | Debt | Municipal | United States | USD |
| 53 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349JL18 | 442349JL1 | 0.435% | $430K | Debt | Municipal | United States | USD |
| 54 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVX11 | 65820YVX1 | 0.423% | $419K | Debt | Municipal | United States | USD |
| 55 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH HOSP REVENUE | US04109FBH01 | 04109FBH0 | 0.419% | $415K | Debt | Municipal | United States | USD |
| 56 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THS96 | 09182THS9 | 0.416% | $412K | Debt | Municipal | United States | USD |
| 57 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUL07 | 57585BUL0 | 0.415% | $411K | Debt | Municipal | United States | USD |
| 58 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | US57420VTW36 | 57420VTW3 | 0.388% | $384K | Debt | Municipal | United States | USD |
| 59 | Providence Public Building Authority PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | US74381MBA27 | 74381MBA2 | 0.386% | $382K | Debt | Municipal | United States | USD |
| 60 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFQ25 | 74440DFQ2 | 0.384% | $380K | Debt | Municipal | United States | USD |
| 61 | Rockland County Solid Waste Management Authority ROCKLAND CNTY NY SOL WST MGMT AUTH | US77356FAU84 | 77356FAU8 | 0.381% | $377K | Debt | Municipal | United States | USD |
| 62 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041WH69 | 592041WH6 | 0.380% | $376K | Debt | Municipal | United States | USD |
| 63 | San Antonio Public Facilities Corp SAN ANTONIO TX PUB FACS CORP LEASE REVENUE | US796334AS99 | 796334AS9 | 0.380% | $376K | Debt | Municipal | United States | USD |
| 64 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJZ69 | 56035DJZ6 | 0.375% | $371K | Debt | Municipal | United States | USD |
| 65 | Public Finance Authority PUBLIC FIN AUTH WI MF HSG REVENUE | US74441XJR17 | 74441XJR1 | 0.374% | $370K | Debt | Municipal | United States | USD |
| 66 | City of Grey Forest TX GREY FOREST TX GAS SYS REVENUE | US397878CE76 | 397878CE7 | 0.370% | $367K | Debt | Municipal | United States | USD |
| 67 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445EQ89 | 544445EQ8 | 0.365% | $361K | Debt | Municipal | United States | USD |
| 68 | New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | US64763HHF55 | 64763HHF5 | 0.361% | $358K | Debt | Municipal | United States | USD |
| 69 | University of Central Arkansas UNIV OF CENTRAL ARKANSAS AR REVENUE | US9141152K52 | 9141152K5 | 0.357% | $354K | Debt | Municipal | United States | USD |
| 70 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655U89 | 2322655U8 | 0.354% | $350K | Debt | Municipal | United States | USD |
| 71 | Cook County Community School District No 152 1/2 Hazel Crest COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST | US215147FD65 | 215147FD6 | 0.336% | $332K | Debt | Municipal | United States | USD |
| 72 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498HB76 | 155498HB7 | 0.334% | $330K | Debt | Municipal | United States | USD |
| 73 | FW Skyline Public Facility Corp FW SKYLINE PUBLIC FAC CORP TX | US30323SAA33 | 30323SAA3 | 0.334% | $330K | Debt | Municipal | United States | USD |
| 74 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QPN69 | 74526QPN6 | 0.333% | $329K | Debt | Municipal | United States | USD |
| 75 | Omaha Airport Authority OMAHA NE ARPT AUTH | US681725NE34 | 681725NE3 | 0.333% | $329K | Debt | Municipal | United States | USD |
| 76 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PZC21 | 74442PZC2 | 0.330% | $327K | Debt | Municipal | United States | USD |
| 77 | Southern Illinois University STHRN ILLINOIS ST UNIV | US8431465Y39 | 8431465Y3 | 0.330% | $326K | Debt | Municipal | United States | USD |
| 78 | City of Montrose CO Sewer Utility Revenue MONTROSE CO SWR UTILITY REVENUE | US615088AS08 | 615088AS0 | 0.326% | $323K | Debt | Municipal | United States | USD |
| 79 | Miami County Unified School District No 367 Osawatomie MIAMI CNTY KS UNIF SCH DIST #367 | US593286JS73 | 593286JS7 | 0.325% | $321K | Debt | Municipal | United States | USD |
| 80 | Chesapeake Hospital Authority CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE | US16532VBM54 | 16532VBM5 | 0.324% | $320K | Debt | Municipal | United States | USD |
| 81 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RQT94 | 57563RQT9 | 0.321% | $318K | Debt | Municipal | United States | USD |
| 82 | Lawton Industrial Development Authority LAWTON OK INDL DEV AUTH SALES TAX REVENUE | US521005BK39 | 521005BK3 | 0.320% | $317K | Debt | Municipal | United States | USD |
| 83 | Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | US700385CG00 | 700385CG0 | 0.319% | $316K | Debt | Municipal | United States | USD |
| 84 | Rampart Range Metropolitan District No 1 RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | US75157TAY55 | 75157TAY5 | 0.317% | $313K | Debt | Municipal | United States | USD |
| 85 | Johnson County School District No R-VIII Knob Noster KNOB NOSTER MO R-VIII LEASE COPS JOHNSON CNTY | US499154CD27 | 499154CD2 | 0.316% | $313K | Debt | Municipal | United States | USD |
| 86 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TBQ94 | 38611TBQ9 | 0.310% | $307K | Debt | Municipal | United States | USD |
| 87 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827EW62 | 120827EW6 | 0.309% | $306K | Debt | Municipal | United States | USD |
| 88 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JGX00 | 70870JGX0 | 0.309% | $306K | Debt | Municipal | United States | USD |
| 89 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3G08 | 74514L3G0 | 0.308% | $305K | Debt | Municipal | United States | USD |
| 90 | Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | US56042RMD16 | 56042RMD1 | 0.304% | $300K | Debt | Municipal | United States | USD |
| 91 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576FX05 | 795576FX0 | 0.301% | $298K | Debt | Municipal | United States | USD |
| 92 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAH98 | 63607DAH9 | 0.297% | $294K | Debt | Municipal | United States | USD |
| 93 | Commerce School District COMMERCE GA SCH DIST | US200635BE93 | 200635BE9 | 0.297% | $294K | Debt | Municipal | United States | USD |
| 94 | Dallas Metrocare Services METROCARE SERVICES TX REVENUE | US59164FAS39 | 59164FAS3 | 0.295% | $292K | Debt | Municipal | United States | USD |
| 95 | Grand River Hospital District GRAND RIVER CO HOSP DIST | US386448EW01 | 386448EW0 | 0.293% | $290K | Debt | Municipal | United States | USD |
| 96 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.293% | $290K | Debt | Municipal | United States | USD |
| 97 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BY63 | 837032BY6 | 0.287% | $284K | Debt | Municipal | United States | USD |
| 98 | Fort Collins Housing Authority HOUSING CATALYST CO MF HSG REVENUE | US44184AAQ67 | 44184AAQ6 | 0.287% | $284K | Debt | Municipal | United States | USD |
| 99 | Louisiana State University & Agricultural & Mechanical College LOUISIANA ST UNIV & AGRIC & MECH CLG | US546540SV85 | 546540SV8 | 0.287% | $284K | Debt | Municipal | United States | USD |
| 100 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JC18 | 650116JC1 | 0.286% | $283K | Debt | Municipal | United States | USD |