MFS North Carolina Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002523). Net assets $546.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $16.0M | 292.29% |
| University of North Carolina at Chapel Hill | — | $6.5M | 119.15% |
| Greater Asheville Regional Airport Authority | — | $6.1M | 111.52% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $6.0M | 110.08% |
| Water and Sewer Authority of Cabarrus County | — | $5.7M | 103.52% |
| City of Charlotte NC Water & Sewer System Revenue | — | $5.2M | 95.61% |
| Dallas Fort Worth International Airport | — | $5.2M | 95.53% |
| University of North Carolina at Chapel Hill | — | $5.2M | 95.48% |
| Greenville Utilities Commission | — | $5.2M | 95.37% |
| North Carolina Housing Finance Agency | — | $5.0M | 92.04% |
| Gastonia Housing Authority | — | $5.0M | 91.56% |
| North Carolina Turnpike Authority | — | $5.0M | 91.43% |
| North Carolina Capital Facilities Finance Agency | — | $5.0M | 91.18% |
| North Carolina Housing Finance Agency | — | $5.0M | 90.58% |
| North Carolina Housing Finance Agency | — | $4.9M | 89.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $546.6M |
| 2025-12-31 | $529.6M |
| 2025-09-30 | $512.5M |
| 2025-06-30 | $463.9M |
| 2025-03-31 | $448.6M |
| 2024-12-31 | $456.2M |
| 2024-09-30 | $466.5M |
| 2024-06-30 | $442.2M |