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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FG67 | 650116FG6 | 0.219% | $216K | Debt | Municipal | United States | USD |
| 202 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HR61 | 888808HR6 | 0.217% | $215K | Debt | Municipal | United States | USD |
| 203 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794L346 | 419794L34 | 0.216% | $213K | Debt | Municipal | United States | USD |
| 204 | Board of Water Commissioners City & County of Denver/The DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | US24916PGB76 | 24916PGB7 | 0.214% | $212K | Debt | Municipal | United States | USD |
| 205 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CCU09 | 64613CCU0 | 0.214% | $212K | Debt | Municipal | United States | USD |
| 206 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BJP40 | 57585BJP4 | 0.214% | $212K | Debt | Municipal | United States | USD |
| 207 | Illinois Finance Authority ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | US45203PAD69 | 45203PAD6 | 0.209% | $207K | Debt | Municipal | United States | USD |
| 208 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416TQ688 | 60416TQ68 | 0.208% | $206K | Debt | Municipal | United States | USD |
| 209 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EEU01 | 52349EEU0 | 0.208% | $206K | Debt | Municipal | United States | USD |
| 210 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827Q588 | 603827Q58 | 0.207% | $205K | Debt | Municipal | United States | USD |
| 211 | Lompoc Valley Medical Center LOMPOC VLY CA MED CENTER REVENUE | US54178QCA13 | 54178QCA1 | 0.206% | $204K | Debt | Municipal | United States | USD |
| 212 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.204% | $202K | Debt | Municipal | United States | USD |
| 213 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAL44 | 34077UAL4 | 0.203% | $201K | Debt | Municipal | United States | USD |
| 214 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | US165579HS52 | 165579HS5 | 0.203% | $201K | Debt | Municipal | United States | USD |
| 215 | Illinois Finance Authority ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | US45203KAN54 | 45203KAN5 | 0.203% | $201K | Debt | Municipal | United States | USD |
| 216 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | US83704NAB01 | 83704NAB0 | 0.201% | $199K | Debt | Municipal | United States | USD |
| 217 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FAU93 | 04052FAU9 | 0.198% | $196K | Debt | Municipal | United States | USD |
| 218 | Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | US432308N757 | 432308N75 | 0.195% | $193K | Debt | Municipal | United States | USD |
| 219 | County of Palm Beach FL Airport System Revenue PALM BEACH CNTY FL ARPT SYS REVENUE | US696499FT47 | 696499FT4 | 0.192% | $190K | Debt | Municipal | United States | USD |
| 220 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B7W22 | 65000B7W2 | 0.190% | $188K | Debt | Municipal | United States | USD |
| 221 | Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | US230614MF34 | 230614MF3 | 0.190% | $188K | Debt | Municipal | United States | USD |
| 222 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FEF80 | 04052FEF8 | 0.188% | $186K | Debt | Municipal | United States | USD |
| 223 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US574218F323 | 574218F32 | 0.185% | $183K | Debt | Municipal | United States | USD |
| 224 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080ZT19 | 646080ZT1 | 0.182% | $180K | Debt | Municipal | United States | USD |
| 225 | Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | US68608JVM07 | 68608JVM0 | 0.182% | $180K | Debt | Municipal | United States | USD |
| 226 | Washington Clackamas & Yamhill Counties School District No 88J WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J | US937440DM44 | 937440DM4 | 0.181% | $179K | Debt | Municipal | United States | USD |
| 227 | King County Housing Authority KING CNTY WA HSG AUTH | US494759TA13 | 494759TA1 | 0.181% | $179K | Debt | Municipal | United States | USD |
| 228 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH COPS | US130493CG25 | 130493CG2 | 0.181% | $179K | Debt | Municipal | United States | USD |
| 229 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | US70868YAM12 | 70868YAM1 | 0.180% | $178K | Debt | Municipal | United States | USD |
| 230 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | US708797AN57 | 708797AN5 | 0.179% | $177K | Debt | Municipal | United States | USD |
| 231 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DQM10 | 97712DQM1 | 0.177% | $175K | Debt | Municipal | United States | USD |
| 232 | Erie Sewer Authority ERIE PA SWR AUTH | US295533RW54 | 295533RW5 | 0.177% | $175K | Debt | Municipal | United States | USD |
| 233 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UGZ12 | 64542UGZ1 | 0.176% | $174K | Debt | Municipal | United States | USD |
| 234 | Cumberland Valley School District CUMBERLAND VLY PA SCH DIST | US230822VS44 | 230822VS4 | 0.175% | $173K | Debt | Municipal | United States | USD |
| 235 | Montana Facility Finance Authority MONTANA FAC FIN AUTH HLTH FACS REVENUE | US61204MEQ69 | 61204MEQ6 | 0.174% | $172K | Debt | Municipal | United States | USD |
| 236 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DR59 | 340618DR5 | 0.174% | $172K | Debt | Municipal | United States | USD |
| 237 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667CG13 | 882667CG1 | 0.170% | $169K | Debt | Municipal | United States | USD |
| 238 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAW71 | 09182TAW7 | 0.168% | $166K | Debt | Municipal | United States | USD |
| 239 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XKC47 | 57584XKC4 | 0.167% | $165K | Debt | Municipal | United States | USD |
| 240 | City of Minneapolis MN MINNEAPOLIS MN HLTH CARE SYS REVENUE | US60374VEA70 | 60374VEA7 | 0.166% | $164K | Debt | Municipal | United States | USD |
| 241 | Fourth Ward Redevelopment Authority FOURTH WARD REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE | US35131FAL85 | 35131FAL8 | 0.166% | $164K | Debt | Municipal | United States | USD |
| 242 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHM18 | 13013JHM1 | 0.165% | $163K | Debt | Municipal | United States | USD |
| 243 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JL73 | 523470JL7 | 0.164% | $162K | Debt | Municipal | United States | USD |
| 244 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PJ897 | 74442PJ89 | 0.164% | $162K | Debt | Municipal | United States | USD |
| 245 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QD47 | 452252QD4 | 0.164% | $162K | Debt | Municipal | United States | USD |
| 246 | Utah Charter School Finance Authority UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | US91754T3U53 | 91754T3U5 | 0.162% | $160K | Debt | Municipal | United States | USD |
| 247 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HU35 | 442349HU3 | 0.162% | $160K | Debt | Municipal | United States | USD |
| 248 | Margaretta Local School District MARGARETTA OH LOCAL SCH DIST COPS | US566575AM82 | 566575AM8 | 0.161% | $160K | Debt | Municipal | United States | USD |
| 249 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGV35 | 09182TGV3 | 0.161% | $160K | Debt | Municipal | United States | USD |
| 250 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQF56 | 74529JQF5 | 0.158% | $156K | Debt | Municipal | United States | USD |
| 251 | Union County Hospital Facility Authority UNION CNTY OR HOSP FAC AUTH | US906420CE28 | 906420CE2 | 0.155% | $154K | Debt | Municipal | United States | USD |
| 252 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YGE59 | 74439YGE5 | 0.155% | $153K | Debt | Municipal | United States | USD |
| 253 | Duluth Economic Development Authority DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | US26444CGX48 | 26444CGX4 | 0.154% | $153K | Debt | Municipal | United States | USD |
| 254 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203AT18 | 732203AT1 | 0.152% | $150K | Debt | Municipal | United States | USD |
| 255 | Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | US66353RDD35 | 66353RDD3 | 0.148% | $146K | Debt | Municipal | United States | USD |
| 256 | City of Godley TX GODLEY TX | US380316AP48 | 380316AP4 | 0.148% | $146K | Debt | Municipal | United States | USD |
| 257 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UFG40 | 64542UFG4 | 0.147% | $146K | Debt | Municipal | United States | USD |
| 258 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FED33 | 04052FED3 | 0.147% | $145K | Debt | Municipal | United States | USD |
| 259 | Berthoud-Heritage Metropolitan District No 1 BERTHOUD-HERITAGE MET DIST #1 CO | US08587RAN44 | 08587RAN4 | 0.146% | $145K | Debt | Municipal | United States | USD |
| 260 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TJF12 | 87638TJF1 | 0.145% | $144K | Debt | Municipal | United States | USD |
| 261 | Southeastern Pennsylvania Transportation Authority S ESTRN PA TRANSPRTN AUTH | US842039FQ70 | 842039FQ7 | 0.144% | $143K | Debt | Municipal | United States | USD |
| 262 | North Carolina Housing Finance Agency NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | US65820BEQ59 | 65820BEQ5 | 0.144% | $142K | Debt | Municipal | United States | USD |
| 263 | DuBois Hospital Authority DUBOIS PA HOSP AUTH | US263804CY00 | 263804CY0 | 0.142% | $140K | Debt | Municipal | United States | USD |
| 264 | Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | US804828AD34 | 804828AD3 | 0.139% | $138K | Debt | Municipal | United States | USD |
| 265 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHX54 | 64542UHX5 | 0.138% | $137K | Debt | Municipal | United States | USD |
| 266 | Vancouver Housing Authority VANCOUVER WA HSG AUTH MF REVENUE | US92162PAJ49 | 92162PAJ4 | 0.138% | $137K | Debt | Municipal | United States | USD |
| 267 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XKY03 | 64461XKY0 | 0.138% | $137K | Debt | Municipal | United States | USD |
| 268 | Tulsa County Home Finance Authority TULSA CNTY OK HOME FIN AUTH | US899517JU14 | 899517JU1 | 0.137% | $136K | Debt | Municipal | United States | USD |
| 269 | Rogers County Educational Facilities Authority ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | US77514RCG02 | 77514RCG0 | 0.136% | $135K | Debt | Municipal | United States | USD |
| 270 | City of Grey Forest TX GREY FOREST TX GAS SYS REVENUE | US397878CF42 | 397878CF4 | 0.136% | $134K | Debt | Municipal | United States | USD |
| 271 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT624 | 45204FT62 | 0.135% | $133K | Debt | Municipal | United States | USD |
| 272 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807PT90 | 041807PT9 | 0.135% | $133K | Debt | Municipal | United States | USD |
| 273 | Berthoud-Heritage Metropolitan District No 1 BERTHOUD-HERITAGE MET DIST #1 CO | US08587RAP91 | 08587RAP9 | 0.134% | $133K | Debt | Municipal | United States | USD |
| 274 | City of Chicago IL CHICAGO IL | US167486R688 | 167486R68 | 0.134% | $132K | Debt | Municipal | United States | USD |
| 275 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126PGN42 | 49126PGN4 | 0.133% | $132K | Debt | Municipal | United States | USD |
| 276 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104PZ58 | 928104PZ5 | 0.133% | $131K | Debt | Municipal | United States | USD |
| 277 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104QD38 | 928104QD3 | 0.132% | $131K | Debt | Municipal | United States | USD |
| 278 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126PGR55 | 49126PGR5 | 0.132% | $131K | Debt | Municipal | United States | USD |
| 279 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506ENW92 | 45506ENW9 | 0.131% | $130K | Debt | Municipal | United States | USD |
| 280 | Town of Dover MA DOVER MA | US260165JR76 | 260165JR7 | 0.130% | $128K | Debt | Municipal | United States | USD |
| 281 | City of Horace ND HORACE ND | US440365HP27 | 440365HP2 | 0.130% | $128K | Debt | Municipal | United States | USD |
| 282 | FW Chaparral PFC FW CHAPARRAL PFC TX RSDL DEV REVENUE | US302701AD98 | 302701AD9 | 0.130% | $128K | Debt | Municipal | United States | USD |
| 283 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EKK54 | 74442EKK5 | 0.129% | $128K | Debt | Municipal | United States | USD |
| 284 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DYC90 | 65821DYC9 | 0.129% | $127K | Debt | Municipal | United States | USD |
| 285 | Adams County General Authority ADAMS CNTY PA GEN AUTH REV | US006114AA08 | 006114AA0 | 0.128% | $126K | Debt | Municipal | United States | USD |
| 286 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151RK74 | 837151RK7 | 0.128% | $126K | Debt | Municipal | United States | USD |
| 287 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X4L25 | 57584X4L2 | 0.127% | $126K | Debt | Municipal | United States | USD |
| 288 | City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE | US38546WDB37 | 38546WDB3 | 0.127% | $126K | Debt | Municipal | United States | USD |
| 289 | Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE | US499527CG24 | 499527CG2 | 0.127% | $126K | Debt | Municipal | United States | USD |
| 290 | Halifax Hospital Medical Center HALIFAX FL HOSP MED CTR | US405815LG47 | 405815LG4 | 0.126% | $125K | Debt | Municipal | United States | USD |
| 291 | Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | US717825PZ04 | 717825PZ0 | 0.126% | $124K | Debt | Municipal | United States | USD |
| 292 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CH77 | 650116CH7 | 0.125% | $123K | Debt | Municipal | United States | USD |
| 293 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XJ362 | 57584XJ36 | 0.122% | $121K | Debt | Municipal | United States | USD |
| 294 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA COPS | US005484DA58 | 005484DA5 | 0.121% | $120K | Debt | Municipal | United States | USD |
| 295 | DeKalb County Housing Authority DEKALB CNTY GA HSG AUTH MF HSG | US240471PH97 | 240471PH9 | 0.121% | $120K | Debt | Municipal | United States | USD |
| 296 | Fort Loramie Local School District FORT LORAMIE OH LOCAL SCH DIST COPS | US347790AW76 | 347790AW7 | 0.120% | $119K | Debt | Municipal | United States | USD |
| 297 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647FK22 | 592647FK2 | 0.120% | $118K | Debt | Municipal | United States | USD |
| 298 | Tazewell County School District No 52 Washington TAZEWELL CNTY IL SCH DIST #52WASHINGTON | US877690EH60 | 877690EH6 | 0.119% | $118K | Debt | Municipal | United States | USD |
| 299 | Development Authority of Cobb County/The COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | US190778LM00 | 190778LM0 | 0.119% | $118K | Debt | Municipal | United States | USD |
| 300 | New Hampshire Business Finance Authority NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE | US644684GX45 | 644684GX4 | 0.118% | $117K | Debt | Municipal | United States | USD |