MFS Virginia Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002527). Net assets $344.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $7.2M | 207.55% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $6.0M | 173.47% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | $5.1M | 148.38% |
| Virginia College Building Authority | — | $4.3M | 125.02% |
| Isle Wight County Industrial Development Authority | — | $4.2M | 121.08% |
| Virginia Port Authority | — | $4.2M | 120.71% |
| Hampton Roads Transportation Accountability Commission | — | $4.1M | 120.21% |
| Virginia Housing Development Authority | — | $4.1M | 117.52% |
| Louisa Industrial Development Authority | — | $4.0M | 117.41% |
| City of Alexandria VA | — | $4.0M | 117.30% |
| Richmond Redevelopment & Housing Authority | — | $4.0M | 115.92% |
| Washington Metropolitan Area Transit Authority | — | $3.9M | 113.47% |
| County of Spotsylvania VA Water & Sewer System Revenue | — | $3.9M | 113.24% |
| Norfolk Redevelopment & Housing Authority | — | $3.9M | 112.58% |
| Virginia Housing Development Authority | — | $3.8M | 110.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $344.8M |
| 2025-12-31 | $349.5M |
| 2025-09-30 | $357.5M |
| 2025-06-30 | $342.1M |
| 2025-03-31 | $346.1M |
| 2024-12-31 | $353.3M |
| 2024-09-30 | $357.5M |
| 2024-06-30 | $351.0M |