MFS New York Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002522). Net assets $186.7M as of 2026-03-31.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Albany Capital Resource Corp. | — | $4.7M | 252.13% |
| New York State Dormitory Authority | — | $3.7M | 196.29% |
| MFS Institutional Money Market Portfolio | — | $3.2M | 171.72% |
| Metropolitan Transportation Authority | — | $3.1M | 168.40% |
| New York State Thruway Authority | — | $2.5M | 135.85% |
| New York City Housing Development Corp. | — | $2.3M | 124.43% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $2.2M | 117.85% |
| Port Authority of New York & New Jersey | — | $2.1M | 113.32% |
| City of New York NY | — | $2.1M | 112.94% |
| Yonkers Industrial Development Agency | — | $2.1M | 112.82% |
| Hempstead Town Local Development Corp. | — | $2.1M | 112.49% |
| New York State Thruway Authority | — | $2.1M | 112.07% |
| New York City Municipal Water Finance Authority | — | $2.1M | 111.85% |
| Triborough Bridge & Tunnel Authority | — | $2.1M | 111.64% |
| Triborough Bridge & Tunnel Authority | — | $2.1M | 111.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $186.7M |
| 2025-12-31 | $188.3M |
| 2025-09-30 | $181.7M |
| 2025-06-30 | $173.8M |
| 2025-03-31 | $180.4M |
| 2024-12-31 | $176.4M |
| 2024-09-30 | $180.3M |
| 2024-06-30 | $173.5M |