MFS Pennsylvania Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002524). Net assets $189.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Indiana County Industrial Development Authority | — | $2.4M | 127.69% |
| Southeastern Pennsylvania Transportation Authority | — | $2.1M | 110.20% |
| Pennsylvania State University (The) | — | $2.1M | 109.96% |
| City of Philadelphia PA Airport Revenue | — | $2.0M | 105.30% |
| Bucks County Water and Sewer Authority | — | $1.9M | 103.05% |
| Montgomery County Higher Education and Health Authority | — | $1.9M | 99.17% |
| Pennsylvania Higher Educational Facilities Authority | — | $1.8M | 94.03% |
| Chester County Health and Education Facilities Authority | — | $1.8M | 92.71% |
| Pennsylvania Housing Finance Agency | — | $1.7M | 88.84% |
| MFS Institutional Money Market Portfolio | — | $1.6M | 86.21% |
| Interboro School District | — | $1.6M | 83.80% |
| Pennsylvania Housing Finance Agency | — | $1.6M | 82.66% |
| Philadelphia Gas Works Co. | — | $1.6M | 82.49% |
| Allegheny County Sanitary Authority | — | $1.5M | 81.71% |
| Bristol Township School District | — | $1.5M | 81.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $189.0M |
| 2025-12-31 | $186.2M |
| 2025-09-30 | $179.5M |
| 2025-06-30 | $167.5M |
| 2025-03-31 | $165.5M |
| 2024-12-31 | $165.7M |
| 2024-09-30 | $165.8M |
| 2024-06-30 | $161.3M |