# MFS Virginia Municipal Bond Fund

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.

## Profile

- Series ID: S000002527
- Registrant: MFS Municipal Series Trust
- LEI: ZBE08E46OUHKF4OZUH15
- Net assets: $344.8M
- Total assets: $346.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | — | $7.2M | 207.55% |
| [Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPX7) | — | $6.0M | 173.47% |
| [Washington Metropolitan Area Transit Authority Dedicated Revenue](https://search.stillhousedata.com/security/93878YAV1) | — | $5.1M | 148.38% |
| [Virginia College Building Authority](https://search.stillhousedata.com/security/92778VMA3) | — | $4.3M | 125.02% |
| [Isle Wight County Industrial Development Authority](https://search.stillhousedata.com/security/464637AQ0) | — | $4.2M | 121.08% |
| [Virginia Port Authority](https://search.stillhousedata.com/security/928077LB0) | — | $4.2M | 120.71% |
| [Hampton Roads Transportation Accountability Commission](https://search.stillhousedata.com/security/409328CR0) | — | $4.1M | 120.21% |
| [Virginia Housing Development Authority](https://search.stillhousedata.com/security/92812WMR2) | — | $4.1M | 117.52% |
| [Louisa Industrial Development Authority](https://search.stillhousedata.com/security/546068AX5) | — | $4.0M | 117.41% |
| [City of Alexandria VA](https://search.stillhousedata.com/security/015303GE4) | — | $4.0M | 117.30% |
| [Richmond Redevelopment & Housing Authority](https://search.stillhousedata.com/security/76543FAA8) | — | $4.0M | 115.92% |
| [Washington Metropolitan Area Transit Authority](https://search.stillhousedata.com/security/938782GP8) | — | $3.9M | 113.47% |
| [County of Spotsylvania VA Water & Sewer System Revenue](https://search.stillhousedata.com/security/849269KM6) | — | $3.9M | 113.24% |
| [Norfolk Redevelopment & Housing Authority](https://search.stillhousedata.com/security/655904BY5) | — | $3.9M | 112.58% |
| [Virginia Housing Development Authority](https://search.stillhousedata.com/security/92812WKW3) | — | $3.8M | 110.42% |

## Net asset history

| 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 |

## More

- [Registrant: MFS Municipal Series Trust](https://search.stillhousedata.com/registrant/751656)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002527.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.