MBMSX holdings — MFS Mississippi Municipal Bond Fund
MFS Mississippi Municipal Bond Fund (MBMSX) held 131 positions with net assets of $62.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by Jackson County Utility Authority, Mississippi Home Corp., Mississippi Development Bank.
MBMSX top holdings
- Jackson County Utility Authority — 3.21% ($2.00M)
- Mississippi Home Corp. — 2.81% ($1.75M)
- Mississippi Development Bank — 2.23% ($1.39M)
- Medical Center Educational Building Corp. — 2.03% ($1.26M)
- Medical Center Educational Building Corp. — 2.02% ($1.26M)
- Mississippi Development Bank — 1.74% ($1.08M)
- Mississippi Development Bank — 1.71% ($1.06M)
- Mississippi Development Bank — 1.69% ($1.05M)
- State of Mississippi — 1.67% ($1.04M)
- Mississippi Development Bank — 1.67% ($1.04M)
- West Rankin Utility Authority — 1.67% ($1.04M)
- Mississippi Development Bank — 1.66% ($1.04M)
- State of Mississippi — 1.62% ($1.01M)
- Mississippi Development Bank — 1.62% ($1.01M)
- Mississippi Home Corp. — 1.61% ($1.00M)
- Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.60% ($998K)
- Mississippi Home Corp. — 1.59% ($991K)
- Mississippi Hospital Equipment & Facilities Authority — 1.57% ($977K)
- MFS Institutional Money Market Portfolio — 1.53% ($953K)
- Mississippi Home Corp. — 1.52% ($949K)
- Medical Center Educational Building Corp. — 1.51% ($939K)
- Medical Center Educational Building Corp. — 1.49% ($928K)
- Mississippi Home Corp. — 1.39% ($864K)
- County of Warren MS — 1.32% ($820K)
- County of Warren MS — 1.30% ($811K)
What are MBMSX's top 10 holdings?
Jackson County Utility Authority (3.2%), Mississippi Home Corp. (2.8%), Mississippi Development Bank (2.2%), Medical Center Educational Building Corp. (2.0%), Medical Center Educational Building Corp. (2.0%), Mississippi Development Bank (1.7%), Mississippi Development Bank (1.7%), Mississippi Development Bank (1.7%), State of Mississippi (1.7%), Mississippi Development Bank (1.7%).
How many stocks are in MBMSX?
MFS Mississippi Municipal Bond Fund reported 131 holdings as of June 30, 2026.
Share classes: MBMSX, MISSX, MMSTX, MPMSX