MFS Alabama Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002521). Net assets $70.6M as of 2026-03-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $1.6M | 229.57% |
| Auburn University | — | $1.5M | 215.29% |
| Baldwin County Public Building Authority | — | $1.2M | 169.32% |
| Irondale Public Building Authority | — | $1.1M | 149.22% |
| County of Jefferson AL Sewer Revenue | — | $1.0M | 147.33% |
| City of Oxford AL | — | $1.0M | 143.96% |
| State of Alabama Docks Department | — | $1.0M | 143.68% |
| Kentucky Public Energy Authority | — | $1.0M | 143.27% |
| Cherokee County Board of Education AL | — | $1.0M | 143.12% |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | — | $992K | 140.57% |
| Mobile County Board of School Commissioners | — | $991K | 140.37% |
| Alabama Housing Finance Authority | — | $979K | 138.70% |
| Lawrence County Board of Education | — | $960K | 136.09% |
| Mobile County Board of School Commissioners | — | $946K | 134.00% |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | — | $940K | 133.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $70.6M |
| 2025-12-31 | $69.6M |
| 2025-09-30 | $68.0M |
| 2025-06-30 | $67.0M |
| 2025-03-31 | $69.5M |
| 2024-12-31 | $71.1M |
| 2024-09-30 | $73.4M |
| 2024-06-30 | $69.6M |