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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182KP02 | 249182KP0 | 0.114% | $113K | Debt | Municipal | United States | USD |
| 302 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEV52 | 09182TEV5 | 0.113% | $112K | Debt | Municipal | United States | USD |
| 303 | Mirabelle Metropolitan District No 2 MIRABELLE MET DIST #2 CO | US60458HAU77 | 60458HAU7 | 0.113% | $111K | Debt | Municipal | United States | USD |
| 304 | Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | US199546CR16 | 199546CR1 | 0.112% | $110K | Debt | Municipal | United States | USD |
| 305 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | US83703DAB38 | 83703DAB3 | 0.111% | $110K | Debt | Municipal | United States | USD |
| 306 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510AW69 | 167510AW6 | 0.111% | $110K | Debt | Municipal | United States | USD |
| 307 | North Lawrence Community Schools Building Corp N LAWRENCE IN CMNTY SCHS BLDGCORP | US66042RFH93 | 66042RFH9 | 0.111% | $110K | Debt | Municipal | United States | USD |
| 308 | Gary Chicago International Airport Authority GARY CHICAGO INTERNATIONAL ARPT AUTH IN DEV ZONE REVENUE | US367066BP12 | 367066BP1 | 0.111% | $110K | Debt | Municipal | United States | USD |
| 309 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YFX40 | 74439YFX4 | 0.110% | $109K | Debt | Municipal | United States | USD |
| 310 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHW99 | 13013JHW9 | 0.110% | $109K | Debt | Municipal | United States | USD |
| 311 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896TM76 | 575896TM7 | 0.110% | $109K | Debt | Municipal | United States | USD |
| 312 | Northeastern Illinois University N ESTRN IL UNIV COPS | US66442RDL87 | 66442RDL8 | 0.110% | $109K | Debt | Municipal | United States | USD |
| 313 | County of Ohio WV Special District Excise Tax Revenue OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | US67732PEY07 | 67732PEY0 | 0.110% | $109K | Debt | Municipal | United States | USD |
| 314 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FWJ01 | 45204FWJ0 | 0.110% | $109K | Debt | Municipal | United States | USD |
| 315 | City of Fort Worth TX FORT WORTH TX SPL TAX REVENUE | US349507ER04 | 349507ER0 | 0.110% | $109K | Debt | Municipal | United States | USD |
| 316 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CKV53 | 57421CKV5 | 0.110% | $108K | Debt | Municipal | United States | USD |
| 317 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YUH79 | 65820YUH7 | 0.110% | $108K | Debt | Municipal | United States | USD |
| 318 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ENQ97 | 74442ENQ9 | 0.109% | $108K | Debt | Municipal | United States | USD |
| 319 | FW Ramble Public Facility Corp FW RAMBLE PUBLIC FAC CORP TX RSDL DEV REVENUE | US302708AB85 | 302708AB8 | 0.109% | $107K | Debt | Municipal | United States | USD |
| 320 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAA00 | 15569DAA0 | 0.109% | $107K | Debt | Municipal | United States | USD |
| 321 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THB61 | 09182THB6 | 0.109% | $107K | Debt | Municipal | United States | USD |
| 322 | Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | US207743YZ20 | 207743YZ2 | 0.108% | $107K | Debt | Municipal | United States | USD |
| 323 | City Center West Residential Metropolitan District No 2 CITY CTR WEST RSDL MET DIST #2 CO | US17776QAM06 | 17776QAM0 | 0.108% | $107K | Debt | Municipal | United States | USD |
| 324 | Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | US804828AA94 | 804828AA9 | 0.108% | $107K | Debt | Municipal | United States | USD |
| 325 | North Texas Higher Education Authority Inc N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | US66286UAK51 | 66286UAK5 | 0.108% | $107K | Debt | Municipal | United States | USD |
| 326 | New Mexico Municipal Energy Acquisition Authority NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | US647207BL29 | 647207BL2 | 0.108% | $107K | Debt | Municipal | United States | USD |
| 327 | Rutherford County Health & Educational Facilities Board RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD STUDENT HSG REV | US78324AAH59 | 78324AAH5 | 0.108% | $107K | Debt | Municipal | United States | USD |
| 328 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.108% | $107K | Debt | Municipal | United States | USD |
| 329 | Hanover Area School District HANOVER PA AREA SCH DIST | US411147PA38 | 411147PA3 | 0.107% | $106K | Debt | Municipal | United States | USD |
| 330 | City of Galveston TX Wharves & Terminal Revenue GALVESTON TX WHARVES & TERMINAL REVENUE | US364568JK27 | 364568JK2 | 0.107% | $106K | Debt | Municipal | United States | USD |
| 331 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CMH42 | 57421CMH4 | 0.107% | $106K | Debt | Municipal | United States | USD |
| 332 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PZG35 | 74442PZG3 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 333 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SX902 | 13080SX90 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 334 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FA798 | 19648FA79 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 335 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAZ86 | 56042CAZ8 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 336 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | US64578TAA25 | 64578TAA2 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 337 | Florida Higher Educational Facilities Financing Authority FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | US34073TGK79 | 34073TGK7 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 338 | State of Washington WASHINGTON ST | US93974EXX92 | 93974EXX9 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 339 | Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE | US68608JVR93 | 68608JVR9 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 340 | Utah Charter School Finance Authority UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | US91754T5S89 | 91754T5S8 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 341 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | US83704DAP15 | 83704DAP1 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 342 | William Penn School District Authority WILLIAM PENN PA SCH DIST AUTH SCH REVENUE | US969257BE33 | 969257BE3 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 343 | Minnesota Municipal Gas Agency MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | US60406XAJ00 | 60406XAJ0 | 0.106% | $105K | Debt | Municipal | United States | USD |
| 344 | Las Varas Public Facility Corp LAS VARAS PUBLIC FAC CORP TX ESSENTIAL FUNCTION HSG DEV REV | US51766FAA12 | 51766FAA1 | 0.105% | $104K | Debt | Municipal | United States | USD |
| 345 | Albany Hospital Facility Authority | US01250EAB02 | 01250EAB0 | 0.105% | $104K | Debt | Municipal | United States | USD |
| 346 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBH79 | 70878CBH7 | 0.105% | $103K | Debt | Municipal | United States | USD |
| 347 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAY12 | 56042CAY1 | 0.104% | $103K | Debt | Municipal | United States | USD |
| 348 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155CA62 | 605155CA6 | 0.104% | $103K | Debt | Municipal | United States | USD |
| 349 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155BW91 | 605155BW9 | 0.104% | $103K | Debt | Municipal | United States | USD |
| 350 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE | US25477TBB26 | 25477TBB2 | 0.104% | $103K | Debt | Municipal | United States | USD |
| 351 | Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | US16080TAJ43 | 16080TAJ4 | 0.103% | $102K | Debt | Municipal | United States | USD |
| 352 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAA12 | 05786PAA1 | 0.103% | $102K | Debt | Municipal | United States | USD |
| 353 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | US64966TGW80 | 64966TGW8 | 0.103% | $102K | Debt | Municipal | United States | USD |
| 354 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506ENK54 | 45506ENK5 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 355 | Charleston Housing Authority/SC CHARLESTON SC HSG AUTH REVENUE | US160340AC98 | 160340AC9 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 356 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645UUT95 | 19645UUT9 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 357 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AC55 | 852640AC5 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 358 | Minnetonka Independent School District No 276 MINNETONKA MN ISD #276 FACS MAINTENANCE | US604196BN47 | 604196BN4 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 359 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | US837031H634 | 837031H63 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 360 | City of Chicago IL CHICAGO IL | US167486S678 | 167486S67 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 361 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FK466 | 45204FK46 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 362 | Jefferson Center Metropolitan District No 2 JEFFERSON CENTER CO MET DIST #2 SPL REVENUE | US472483AB20 | 472483AB2 | 0.102% | $101K | Debt | Municipal | United States | USD |
| 363 | City of Garden City KS GARDEN CITY KS SALES TAX SPL OBLIG REVENUE | US36508AAB44 | 36508AAB4 | 0.102% | $100K | Debt | Municipal | United States | USD |
| 364 | Atlanta Urban Residential Finance Authority ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | US04785VBX10 | 04785VBX1 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 365 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | US14054WBT18 | 14054WBT1 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 366 | Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | US26118TBW99 | 26118TBW9 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 367 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | US04084EAA82 | 04084EAA8 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 368 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EPE76 | 45506EPE7 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 369 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | US71884RAA05 | 71884RAA0 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 370 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | US041083J237 | 041083J23 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 371 | Columbus Metropolitan Housing Authority COLUMBUS OH MET HSG AUTH GEN REVENUE | US19951ABH86 | 19951ABH8 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 372 | Vancouver Housing Authority VANCOUVER WA HSG AUTH MF REVENUE | US92162PAN50 | 92162PAN5 | 0.101% | $100K | Debt | Municipal | United States | USD |
| 373 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHK34 | 64542UHK3 | 0.100% | $99K | Debt | Municipal | United States | USD |
| 374 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAC77 | 05786PAC7 | 0.099% | $98K | Debt | Municipal | United States | USD |
| 375 | City of Erie Higher Education Building Authority ERIE PA HGR EDU BLDG AUTH | US295435DW83 | 295435DW8 | 0.099% | $98K | Debt | Municipal | United States | USD |
| 376 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBD56 | 63607WBD5 | 0.098% | $97K | Debt | Municipal | United States | USD |
| 377 | Indiana Secondary Market for Education Loans Inc INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | US45505NAS36 | 45505NAS3 | 0.097% | $96K | Debt | Municipal | United States | USD |
| 378 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBE30 | 63607WBE3 | 0.097% | $96K | Debt | Municipal | United States | USD |
| 379 | Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | US70275QAK94 | 70275QAK9 | 0.092% | $91K | Debt | Municipal | United States | USD |
| 380 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SX829 | 13080SX82 | 0.089% | $88K | Debt | Municipal | United States | USD |
| 381 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BDE48 | 83715BDE4 | 0.086% | $85K | Debt | Municipal | United States | USD |
| 382 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBS35 | 70878CBS3 | 0.082% | $82K | Debt | Municipal | United States | USD |
| 383 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295H697 | 451295H69 | 0.079% | $78K | Debt | Municipal | United States | USD |
| 384 | Finance Authority of Maine MAINE ST FIN AUTH LOAN REVENUE | US56042TEP93 | 56042TEP9 | 0.073% | $72K | Debt | Municipal | United States | USD |
| 385 | Pasco Local Improvement District PASCO WA LOCAL IMPT DIST | US702562AN95 | 702562AN9 | 0.072% | $71K | Debt | Municipal | United States | USD |
| 386 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DL49 | 762323DL4 | 0.065% | $64K | Debt | Municipal | United States | USD |
| 387 | EP Cimarron Ventanas PFC EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | US26879QAN51 | 26879QAN5 | 0.020% | $20K | Debt | Municipal | United States | USD |
| 388 | Denver City & County Housing Authority DENVER CO CITY & CNTY MF HSG REVENUE | US24917QBP81 | 24917QBP8 | 0.010% | $10K | Debt | Municipal | United States | USD |
| 389 | Southeast Energy Authority A Cooperative District | US84136HCF82 | 84136HCF8 | 0.005% | $5K | Debt | Municipal | United States | USD |