MFS Municipal Limited Maturity Fund

MFS Municipal Limited Maturity Fund is a registered fund series of MFS Series Trust IX (series S000002496). Net assets $3.1B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
MFS Institutional Money Market Portfolio$112.7M362.38%
Dallas Fort Worth International Airport$25.4M81.64%
Collier County Industrial Development Authority$22.2M71.47%
California Community Choice Financing Authority$22.2M71.43%
California Community Choice Financing Authority$22.0M70.84%
Tennessee Energy Acquisition Corp.$19.6M62.89%
Wisconsin Health & Educational Facilities Authority$18.6M59.81%
San Francisco City & County Airport Comm-San Francisco International Airport$18.3M58.91%
Colorado Health Facilities Authority$17.9M57.65%
Tennergy Corp.$16.9M54.38%
Tarrant County Cultural Education Facilities Finance Corp.$16.5M53.13%
Black Belt Energy Gas District$16.1M51.87%
Texas Municipal Gas Acquisition & Supply Corp. VI$15.8M50.93%
Florida Development Finance Corp.$15.6M50.32%
New Hampshire Business Finance Authority$15.5M49.99%

Net asset history

Report dateNet assets
2026-04-30$3.1B
2026-01-31$3.1B
2025-10-31$2.9B
2025-07-31$2.8B
2025-04-30$2.6B
2025-01-31$2.7B
2024-10-31$2.6B
2024-07-31$2.6B

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