MFS Tennessee Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002526). Net assets $93.3M as of 2021-09-30.
Showing 15 of 179 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $24.9M | 2673.63% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | — | $2.2M | 231.22% |
| Shelby County Health Educational & Housing Facilities Board | — | $1.8M | 189.68% |
| City of Memphis TN Storm Water System Revenue | — | $1.7M | 185.52% |
| City of Jackson TN | — | $1.7M | 184.03% |
| Tennessee Energy Acquisition Corp. | — | $1.4M | 152.68% |
| Metropolitan Government Nashville & Davidson County Sports Authority | — | $1.3M | 139.56% |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | — | $1.3M | 138.48% |
| City of Memphis TN Sanitary Sewerage System Revenue | — | $1.3M | 138.02% |
| County of Bedford TN | — | $1.3M | 136.58% |
| City of Jackson TN | — | $1.3M | 135.94% |
| Metropolitan Nashville Airport Authority (The) | — | $1.3M | 135.14% |
| County of Sullivan TN | — | $1.2M | 132.10% |
| Knox County Health Educational & Housing Facility Board | — | $1.2M | 131.61% |
| Memphis-Shelby County Airport Authority | — | $1.2M | 129.68% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $93.3M |
| 2021-06-30 | $101.0M |
| 2021-03-31 | $100.2M |
| 2020-12-31 | $101.0M |
| 2020-09-30 | $101.9M |
| 2020-06-30 | $100.5M |
| 2020-03-31 | $98.8M |
| 2019-12-31 | $101.2M |