MBNCX holdings — MFS North Carolina Municipal Bond Fund

MFS North Carolina Municipal Bond Fund (MBNCX) held 312 positions with net assets of $578M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.0% of the fund, led by University of North Carolina at Chapel Hill, Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Greater Asheville Regional Airport Authority.

MBNCX top holdings

  1. University of North Carolina at Chapel Hill — 1.13% ($6.51M)
  2. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.09% ($6.32M)
  3. Greater Asheville Regional Airport Authority — 1.07% ($6.21M)
  4. MFS Institutional Money Market Portfolio — 1.06% ($6.12M)
  5. Water and Sewer Authority of Cabarrus County — 1.03% ($5.93M)
  6. University of North Carolina at Chapel Hill — 0.93% ($5.36M)
  7. City of Charlotte NC Water & Sewer System Revenue — 0.92% ($5.33M)
  8. Greenville Utilities Commission — 0.92% ($5.31M)
  9. Dallas Fort Worth International Airport — 0.92% ($5.31M)
  10. Gastonia Housing Authority — 0.89% ($5.16M)
  11. North Carolina Turnpike Authority — 0.89% ($5.12M)
  12. North Carolina Housing Finance Agency — 0.88% ($5.09M)
  13. North Carolina Housing Finance Agency — 0.88% ($5.06M)
  14. University of North Carolina at Chapel Hill — 0.86% ($4.96M)
  15. Centennial Authority — 0.85% ($4.91M)
  16. New York City Transitional Finance Authority — 0.85% ($4.89M)
  17. City of Charlotte NC Airport Revenue — 0.83% ($4.81M)
  18. County of Johnston NC Water & Sewer System Revenue — 0.83% ($4.77M)
  19. Florida State Board of Governors — 0.82% ($4.74M)
  20. North Carolina Medical Care Commission — 0.82% ($4.74M)
  21. County of Henderson NC — 0.81% ($4.65M)
  22. North Carolina Central University — 0.79% ($4.54M)
  23. North Carolina Medical Care Commission — 0.78% ($4.52M)
  24. North Carolina Housing Finance Agency — 0.78% ($4.51M)
  25. North Carolina Housing Finance Agency — 0.76% ($4.38M)

What are MBNCX's top 10 holdings?

University of North Carolina at Chapel Hill (1.1%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.1%), Greater Asheville Regional Airport Authority (1.1%), MFS Institutional Money Market Portfolio (1.1%), Water and Sewer Authority of Cabarrus County (1.0%), University of North Carolina at Chapel Hill (0.9%), City of Charlotte NC Water & Sewer System Revenue (0.9%), Greenville Utilities Commission (0.9%), Dallas Fort Worth International Airport (0.9%), Gastonia Housing Authority (0.9%).

How many stocks are in MBNCX?

MFS North Carolina Municipal Bond Fund reported 312 holdings as of June 30, 2026.

Share classes: MBNCX, MCNCX, MNCLX, MPNCX, MSNCX

All ETF and mutual fund holdings