# MFS Tennessee Municipal Bond Fund

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.

## Profile

- Series ID: S000002526
- Registrant: MFS Municipal Series Trust
- LEI: 8XTSH5JIRK5W5OS40M06
- Net assets: $93.3M
- Total assets: $95.6M
- As of: 2021-09-30

## Advisers

- [MASSACHUSETTS FINANCIAL SERVICES COMPANY (Advisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (179 reported)

_Showing 15 of 179 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | — | $24.9M | 2673.63% |
| [Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue](https://search.stillhousedata.com/security/592098M61) | — | $2.2M | 231.22% |
| [Shelby County Health Educational & Housing Facilities Board](https://search.stillhousedata.com/security/821697S75) | — | $1.8M | 189.68% |
| [City of Memphis TN Storm Water System Revenue](https://search.stillhousedata.com/security/586205AV8) | — | $1.7M | 185.52% |
| [City of Jackson TN](https://search.stillhousedata.com/security/46874TCZ3) | — | $1.7M | 184.03% |
| [Tennessee Energy Acquisition Corp.](https://search.stillhousedata.com/security/880443BS4) | — | $1.4M | 152.68% |
| [Metropolitan Government Nashville & Davidson County Sports Authority](https://search.stillhousedata.com/security/592090EW0) | — | $1.3M | 139.56% |
| [Metropolitan Government of Nashville & Davidson County TN Electric Revenue](https://search.stillhousedata.com/security/592030M72) | — | $1.3M | 138.48% |
| [City of Memphis TN Sanitary Sewerage System Revenue](https://search.stillhousedata.com/security/586200SU2) | — | $1.3M | 138.02% |
| [County of Bedford TN](https://search.stillhousedata.com/security/076077QF6) | — | $1.3M | 136.58% |
| [City of Jackson TN](https://search.stillhousedata.com/security/468736PP2) | — | $1.3M | 135.94% |
| [Metropolitan Nashville Airport Authority (The)](https://search.stillhousedata.com/security/592190MQ2) | — | $1.3M | 135.14% |
| [County of Sullivan TN](https://search.stillhousedata.com/security/865287UU8) | — | $1.2M | 132.10% |
| [Knox County Health Educational & Housing Facility Board](https://search.stillhousedata.com/security/499527DB2) | — | $1.2M | 131.61% |
| [Memphis-Shelby County Airport Authority](https://search.stillhousedata.com/security/586111NA0) | — | $1.2M | 129.68% |

## Net asset history

| 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 |

## More

- [Registrant: MFS Municipal Series Trust](https://search.stillhousedata.com/registrant/751656)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002526.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.