MFS West Virginia Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002528). Net assets $83.6M as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of West Virginia | — | $2.1M | 245.75% |
| Morgantown Utility Board, Inc. | — | $2.1M | 245.41% |
| West Virginia University | — | $2.0M | 242.93% |
| West Virginia Hospital Finance Authority | — | $1.9M | 231.59% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $1.8M | 209.40% |
| West Virginia Hospital Finance Authority | — | $1.5M | 181.72% |
| West Virginia Water Development Authority | — | $1.5M | 178.24% |
| MFS Institutional Money Market Portfolio | — | $1.3M | 157.98% |
| State of West Virginia | — | $1.3M | 156.33% |
| City of Wheeling WV Waterworks & Sewerage System Revenue | — | $1.3M | 154.60% |
| Marshall University | — | $1.3M | 152.49% |
| Fairmont State University | — | $1.1M | 137.21% |
| West Virginia Economic Development Authority | — | $1.1M | 134.21% |
| West Virginia Economic Development Authority | — | $1.1M | 125.84% |
| West Virginia Hospital Finance Authority | — | $1.1M | 125.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $83.6M |
| 2025-12-31 | $85.6M |
| 2025-09-30 | $86.9M |
| 2025-06-30 | $86.0M |
| 2025-03-31 | $90.6M |
| 2024-12-31 | $91.6M |
| 2024-09-30 | $97.4M |
| 2024-06-30 | $94.5M |