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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AF409 | 45884AF40 | 0.284% | $281K | Debt | Municipal | United States | USD |
| 102 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BSY55 | 57585BSY5 | 0.283% | $280K | Debt | Municipal | United States | USD |
| 103 | State Public School Building Authority STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | US85732NBJ37 | 85732NBJ3 | 0.281% | $278K | Debt | Municipal | United States | USD |
| 104 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BSM18 | 57585BSM1 | 0.280% | $277K | Debt | Municipal | United States | USD |
| 105 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BFB62 | 79467BFB6 | 0.280% | $277K | Debt | Municipal | United States | USD |
| 106 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GN00 | 650116GN0 | 0.279% | $276K | Debt | Municipal | United States | USD |
| 107 | Wyoming Public Schools WYOMING MI PUBLIC SCHS | US983323UJ36 | 983323UJ3 | 0.277% | $274K | Debt | Municipal | United States | USD |
| 108 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750D335 | 882750D33 | 0.276% | $273K | Debt | Municipal | United States | USD |
| 109 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392275EJ87 | 392275EJ8 | 0.276% | $273K | Debt | Municipal | United States | USD |
| 110 | Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | US207743YH22 | 207743YH2 | 0.275% | $273K | Debt | Municipal | United States | USD |
| 111 | Westfield-Washington Multi-School Building Corp WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | US96023PPG45 | 96023PPG4 | 0.275% | $272K | Debt | Municipal | United States | USD |
| 112 | Cleveland County Home Loan Authority CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE | US186047JJ69 | 186047JJ6 | 0.275% | $272K | Debt | Municipal | United States | USD |
| 113 | Alaska Municipal Bond Bank Authority ALASKA ST MUNI BOND BANK AUTH | US01179R6G36 | 01179R6G3 | 0.275% | $272K | Debt | Municipal | United States | USD |
| 114 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNH76 | 64972JNH7 | 0.275% | $272K | Debt | Municipal | United States | USD |
| 115 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CGD48 | 64613CGD4 | 0.275% | $272K | Debt | Municipal | United States | USD |
| 116 | Juban Crossing Economic Development District JUBAN CROSSING ECON DEV DIST LA REVENUE | US48125RBZ10 | 48125RBZ1 | 0.274% | $271K | Debt | Municipal | United States | USD |
| 117 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323EG45 | 762323EG4 | 0.274% | $271K | Debt | Municipal | United States | USD |
| 118 | City of New Orleans LA NEW ORLEANS LA | US64763FK574 | 64763FK57 | 0.274% | $271K | Debt | Municipal | United States | USD |
| 119 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628C2G67 | 54628C2G6 | 0.274% | $271K | Debt | Municipal | United States | USD |
| 120 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DK65 | 762323DK6 | 0.274% | $271K | Debt | Municipal | United States | USD |
| 121 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFD37 | 13013JFD3 | 0.274% | $271K | Debt | Municipal | United States | USD |
| 122 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 13013JHG4 | 0.273% | $270K | Debt | Municipal | United States | USD |
| 123 | City of Kenmore WA KENMORE WA | US489153CM69 | 489153CM6 | 0.272% | $269K | Debt | Municipal | United States | USD |
| 124 | Indiana Finance Authority INDIANA FIN AUTH EDUCTNL FACS REVENUE | US45470EGG44 | 45470EGG4 | 0.272% | $269K | Debt | Municipal | United States | USD |
| 125 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CP16 | 118217CP1 | 0.271% | $268K | Debt | Municipal | United States | USD |
| 126 | City of Celina TX CELINA TX SPL ASSESSMENT REVENUE | US15114CKJ26 | 15114CKJ2 | 0.271% | $268K | Debt | Municipal | United States | USD |
| 127 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KET07 | 59335KET0 | 0.271% | $268K | Debt | Municipal | United States | USD |
| 128 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAK23 | 88256RAK2 | 0.270% | $267K | Debt | Municipal | United States | USD |
| 129 | City of Galveston TX Wharves & Terminal Revenue GALVESTON TX WHARVES & TERMINAL REVENUE | US364568JH97 | 364568JH9 | 0.270% | $267K | Debt | Municipal | United States | USD |
| 130 | Town of Bennett CO Wastewater Revenue BENNETT CO WSTWTR REVENUE | US082162AS75 | 082162AS7 | 0.270% | $267K | Debt | Municipal | United States | USD |
| 131 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590NY29 | 462590NY2 | 0.269% | $267K | Debt | Municipal | United States | USD |
| 132 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEN37 | 09182TEN3 | 0.269% | $266K | Debt | Municipal | United States | USD |
| 133 | State of Illinois ILLINOIS ST | US4521526L09 | 4521526L0 | 0.269% | $266K | Debt | Municipal | United States | USD |
| 134 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZG26 | 19648FZG2 | 0.268% | $265K | Debt | Municipal | United States | USD |
| 135 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 13013JFW1 | 0.268% | $265K | Debt | Municipal | United States | USD |
| 136 | Lanterns Metropolitan District No 1 LANTERNS MET DIST #1 CO | US51654AAP49 | 51654AAP4 | 0.268% | $265K | Debt | Municipal | United States | USD |
| 137 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJJ28 | 56035DJJ2 | 0.268% | $265K | Debt | Municipal | United States | USD |
| 138 | Jacksonville Public Educational Building Authority JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | US469480BT36 | 469480BT3 | 0.268% | $265K | Debt | Municipal | United States | USD |
| 139 | Main Street Energy Inc MAIN STREET ENERGY INC ENERGY PROJ REVENUE | US560354AE25 | 560354AE2 | 0.267% | $265K | Debt | Municipal | United States | USD |
| 140 | Garvin County Educational Facilities Authority GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | US36665VEF40 | 36665VEF4 | 0.267% | $264K | Debt | Municipal | United States | USD |
| 141 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US0418067P94 | 0418067P9 | 0.267% | $264K | Debt | Municipal | United States | USD |
| 142 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEC71 | 09182TEC7 | 0.267% | $264K | Debt | Municipal | United States | USD |
| 143 | Vermont Student Assistance Corp VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | US92428CNB62 | 92428CNB6 | 0.266% | $264K | Debt | Municipal | United States | USD |
| 144 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V3D86 | 13048V3D8 | 0.266% | $263K | Debt | Municipal | United States | USD |
| 145 | Columbus Metropolitan Housing Authority COLUMBUS OH MET HSG AUTH GEN REVENUE | US19951AAU07 | 19951AAU0 | 0.266% | $263K | Debt | Municipal | United States | USD |
| 146 | South Jersey Port Corp SOUTH JERSEY NJ PORT CORP | US838530RG05 | 838530RG0 | 0.266% | $263K | Debt | Municipal | United States | USD |
| 147 | Tucson Industrial Development Authority/Pima County Industrial Development Auth TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE | US898700HP79 | 898700HP7 | 0.265% | $262K | Debt | Municipal | United States | USD |
| 148 | Paris Union School District No 95/IL PARIS IL UNIF SCH DIST #95 | US699598DJ45 | 699598DJ4 | 0.265% | $262K | Debt | Municipal | United States | USD |
| 149 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 84136HAU7 | 0.264% | $261K | Debt | Municipal | United States | USD |
| 150 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.263% | $261K | Debt | Municipal | United States | USD |
| 151 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190SU75 | 592190SU7 | 0.263% | $260K | Debt | Municipal | United States | USD |
| 152 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GU43 | 650116GU4 | 0.263% | $260K | Debt | Municipal | United States | USD |
| 153 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UNE46 | 34061UNE4 | 0.262% | $260K | Debt | Municipal | United States | USD |
| 154 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVL72 | 65820YVL7 | 0.262% | $260K | Debt | Municipal | United States | USD |
| 155 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BLN63 | 65000BLN6 | 0.262% | $259K | Debt | Municipal | United States | USD |
| 156 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562TR88 | 167562TR8 | 0.261% | $258K | Debt | Municipal | United States | USD |
| 157 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | US25477PQC22 | 25477PQC2 | 0.261% | $258K | Debt | Municipal | United States | USD |
| 158 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505RP33 | 167505RP3 | 0.260% | $257K | Debt | Municipal | United States | USD |
| 159 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAE67 | 63607DAE6 | 0.259% | $256K | Debt | Municipal | United States | USD |
| 160 | Raleigh Housing Authority RALEIGH NC HSG AUTH MF REVENUE | US751115BY17 | 751115BY1 | 0.258% | $256K | Debt | Municipal | United States | USD |
| 161 | Philadelphia Housing Authority PHILADELPHIA PA HSG AUTH GEN REVENUE | US71783PAR91 | 71783PAR9 | 0.258% | $255K | Debt | Municipal | United States | USD |
| 162 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CN18 | 292723CN1 | 0.257% | $255K | Debt | Municipal | United States | USD |
| 163 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XDZ50 | 64461XDZ5 | 0.257% | $255K | Debt | Municipal | United States | USD |
| 164 | Tulsa Airports Improvement Trust TULSA OK ARPTS IMPT TRUST | US899647SA02 | 899647SA0 | 0.257% | $255K | Debt | Municipal | United States | USD |
| 165 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | US04052VAS97 | 04052VAS9 | 0.257% | $254K | Debt | Municipal | United States | USD |
| 166 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389D471 | 735389D47 | 0.256% | $254K | Debt | Municipal | United States | USD |
| 167 | City of Edina MN EDINA MN | US280606JQ80 | 280606JQ8 | 0.256% | $254K | Debt | Municipal | United States | USD |
| 168 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389D703 | 735389D70 | 0.256% | $253K | Debt | Municipal | United States | USD |
| 169 | Wayne County Airport Authority WAYNE CNTY MI ARPT AUTH REVENUE | US944514XP85 | 944514XP8 | 0.256% | $253K | Debt | Municipal | United States | USD |
| 170 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728A3W47 | 01728A3W4 | 0.254% | $251K | Debt | Municipal | United States | USD |
| 171 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333PR759 | 59333PR75 | 0.253% | $251K | Debt | Municipal | United States | USD |
| 172 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHE53 | 34074HHE5 | 0.253% | $251K | Debt | Municipal | United States | USD |
| 173 | EP Cimarron Ventanas PFC EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | US26879QAM78 | 26879QAM7 | 0.253% | $250K | Debt | Municipal | United States | USD |
| 174 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783VV59 | 939783VV5 | 0.253% | $250K | Debt | Municipal | United States | USD |
| 175 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRJ69 | 74529JRJ6 | 0.252% | $249K | Debt | Municipal | United States | USD |
| 176 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470HD75 | 523470HD7 | 0.252% | $249K | Debt | Municipal | United States | USD |
| 177 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ENV82 | 74442ENV8 | 0.252% | $249K | Debt | Municipal | United States | USD |
| 178 | Maricopa County & Phoenix Industrial Development Authorities MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | US566736JT25 | 566736JT2 | 0.249% | $247K | Debt | Municipal | United States | USD |
| 179 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JDL98 | 64972JDL9 | 0.249% | $246K | Debt | Municipal | United States | USD |
| 180 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAL91 | 13033DAL9 | 0.248% | $245K | Debt | Municipal | United States | USD |
| 181 | Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | US246395ZM23 | 246395ZM2 | 0.246% | $244K | Debt | Municipal | United States | USD |
| 182 | Bromley Park Metropolitan District No 3 BROMLEY PARK MET DIST NO 3 CO | US11222PAL76 | 11222PAL7 | 0.245% | $243K | Debt | Municipal | United States | USD |
| 183 | Lancaster Municipal Authority LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | US514350AQ06 | 514350AQ0 | 0.245% | $242K | Debt | Municipal | United States | USD |
| 184 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | US677510BZ14 | 677510BZ1 | 0.245% | $242K | Debt | Municipal | United States | USD |
| 185 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVW38 | 65820YVW3 | 0.242% | $240K | Debt | Municipal | United States | USD |
| 186 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BWW70 | 54811BWW7 | 0.239% | $236K | Debt | Municipal | United States | USD |
| 187 | Allegheny County Airport Authority ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | US01728LKN19 | 01728LKN1 | 0.238% | $236K | Debt | Municipal | United States | USD |
| 188 | County of Routt CO ROUTT CNTY CO ARPT REVENUE | US779310AS02 | 779310AS0 | 0.238% | $236K | Debt | Municipal | United States | USD |
| 189 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57583U6R41 | 57583U6R4 | 0.238% | $235K | Debt | Municipal | United States | USD |
| 190 | City of Sikeston MO SIKESTON MO MUNI UTILITIES COPS | US826788BX89 | 826788BX8 | 0.235% | $233K | Debt | Municipal | United States | USD |
| 191 | STC Metropolitan District No 2 STC MET DIST #2 CO | US85780TAW36 | 85780TAW3 | 0.234% | $232K | Debt | Municipal | United States | USD |
| 192 | Albany Hospital Facility Authority | US01250EAA29 | 01250EAA2 | 0.230% | $227K | Debt | Municipal | United States | USD |
| 193 | Texas Public Finance Authority TEXAS ST PUBLIC FIN AUTH REVENUE | US88277PBA21 | 88277PBA2 | 0.230% | $227K | Debt | Municipal | United States | USD |
| 194 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGT37 | 56035DGT3 | 0.228% | $225K | Debt | Municipal | United States | USD |
| 195 | Mundelein Park & Recreation District MUNDELEIN IL PARK & RECREATION DIST | US626090DR25 | 626090DR2 | 0.227% | $225K | Debt | Municipal | United States | USD |
| 196 | Alaska Railroad Corp ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | US01176AAM53 | 01176AAM5 | 0.227% | $224K | Debt | Municipal | United States | USD |
| 197 | West Virginia Economic Development Authority WEST VIRGINIA ECON DEV AUTH | US95649DAU28 | 95649DAU2 | 0.225% | $223K | Debt | Municipal | United States | USD |
| 198 | Lower Alabama Gas District/The LOWER AL GAS DIST GAS PROJ REVENUE | US547804AF19 | 547804AF1 | 0.223% | $221K | Debt | Municipal | United States | USD |
| 199 | City of Pensacola FL Airport Revenue PENSACOLA FL ARPT REVENUE | US709427FC77 | 709427FC7 | 0.219% | $217K | Debt | Municipal | United States | USD |
| 200 | State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE | US41981THG13 | 41981THG1 | 0.219% | $216K | Debt | Municipal | United States | USD |