MFSM holdings — MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF (MFSM) held 389 positions with net assets of $99.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.7% of the fund, led by State Street Global Advisors, Health & Educational Facilities Authority of the State of Missouri, Oklahoma City Public Property Authority.
MFSM top holdings
- State Street Global Advisors — 4.55% ($4.50M)
- Health & Educational Facilities Authority of the State of Missouri — 0.87% ($857K)
- Oklahoma City Public Property Authority — 0.86% ($852K)
- Richland County Community Unit School District No 1 — 0.74% ($736K)
- County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue — 0.73% ($727K)
- West Cornwall Township Municipal Authority — 0.70% ($693K)
- Paulding County Hospital Authority/GA — 0.57% ($564K)
- City of St Cloud MN — 0.57% ($564K)
- Arapahoe County School District No 5 Cherry Creek — 0.57% ($563K)
- Rensselaer County Capital Resource Corp — 0.57% ($562K)
- Maricopa County Industrial Development Authority — 0.57% ($560K)
- Kentucky Bond Development Corp — 0.57% ($559K)
- McCurtain County Educational Facilities Authority — 0.56% ($558K)
- City of Austin TX Airport System Revenue — 0.56% ($558K)
- Troy Capital Resource Corp — 0.56% ($557K)
- Brevard County Health Facilities Authority — 0.56% ($556K)
- St Tammany Parish Hospital Service District No 1 — 0.56% ($556K)
- City of Ruston LA Sales Tax Revenue — 0.56% ($556K)
- City of Pharr TX — 0.56% ($555K)
- Miami Beach Health Facilities Authority — 0.56% ($554K)
- Madison Consolidated School Building Corp/IN — 0.56% ($554K)
- City of Houston TX Hotel Occupancy Tax & Special Revenue — 0.56% ($551K)
- Geneva Development Corp — 0.55% ($548K)
- Illinois Finance Authority — 0.55% ($547K)
- Sedgwick County Unified School District No 263 Mulvane — 0.55% ($546K)
What are MFSM's top 10 holdings?
State Street Global Advisors (4.6%), Health & Educational Facilities Authority of the State of Missouri (0.9%), Oklahoma City Public Property Authority (0.9%), Richland County Community Unit School District No 1 (0.7%), County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue (0.7%), West Cornwall Township Municipal Authority (0.7%), Paulding County Hospital Authority/GA (0.6%), City of St Cloud MN (0.6%), Arapahoe County School District No 5 Cherry Creek (0.6%), Rensselaer County Capital Resource Corp (0.6%).
How many stocks are in MFSM?
MFS Active Intermediate Muni Bond ETF reported 389 holdings as of May 31, 2026.