MBVAX holdings — MFS Virginia Municipal Bond Fund

MFS Virginia Municipal Bond Fund (MBVAX) held 229 positions with net assets of $348M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.4% of the fund, led by Washington Metropolitan Area Transit Authority Dedicated Revenue, Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Virginia Port Authority.

MBVAX top holdings

  1. Washington Metropolitan Area Transit Authority Dedicated Revenue — 1.49% ($5.18M)
  2. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.43% ($4.99M)
  3. Virginia Port Authority — 1.22% ($4.25M)
  4. Hampton Roads Transportation Accountability Commission — 1.22% ($4.23M)
  5. Isle Wight County Industrial Development Authority — 1.20% ($4.19M)
  6. Virginia Housing Development Authority — 1.18% ($4.12M)
  7. Richmond Redevelopment & Housing Authority — 1.18% ($4.09M)
  8. Virginia Housing Development Authority — 1.16% ($4.05M)
  9. Louisa Industrial Development Authority — 1.16% ($4.04M)
  10. Virginia Housing Development Authority — 1.16% ($4.04M)
  11. Norfolk Redevelopment & Housing Authority — 1.14% ($3.95M)
  12. County of Spotsylvania VA Water & Sewer System Revenue — 1.13% ($3.95M)
  13. Washington Metropolitan Area Transit Authority — 1.13% ($3.92M)
  14. Metropolitan Washington Airports Authority Aviation Revenue — 1.08% ($3.75M)
  15. Fairfax County Industrial Development Authority — 1.08% ($3.75M)
  16. Hampton Roads Transportation Accountability Commission — 1.07% ($3.71M)
  17. Metropolitan Washington Airports Authority Dulles Toll Road Revenue — 1.07% ($3.71M)
  18. Virginia Resources Authority — 1.01% ($3.51M)
  19. Virginia College Building Authority — 0.94% ($3.27M)
  20. New River Valley Regional Jail Authority — 0.92% ($3.22M)
  21. Virginia Small Business Financing Authority — 0.91% ($3.18M)
  22. Virginia Small Business Financing Authority — 0.91% ($3.16M)
  23. Fairfax County Industrial Development Authority — 0.90% ($3.15M)
  24. Virginia Housing Development Authority — 0.89% ($3.10M)
  25. Chesapeake Redevelopment & Housing Authority — 0.89% ($3.10M)

What are MBVAX's top 10 holdings?

Washington Metropolitan Area Transit Authority Dedicated Revenue (1.5%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.4%), Virginia Port Authority (1.2%), Hampton Roads Transportation Accountability Commission (1.2%), Isle Wight County Industrial Development Authority (1.2%), Virginia Housing Development Authority (1.2%), Richmond Redevelopment & Housing Authority (1.2%), Virginia Housing Development Authority (1.2%), Louisa Industrial Development Authority (1.2%), Virginia Housing Development Authority (1.2%).

How many stocks are in MBVAX?

MFS Virginia Municipal Bond Fund reported 229 holdings as of June 30, 2026.

Share classes: MBVAX, MIVAX, MPVOX, MSVAX, MVACX

All ETF and mutual fund holdings