MFS Arkansas Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002529). Net assets $140.0M as of 2026-03-31.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Little Rock AR | — | $3.0M | 214.70% |
| Springdale Public Facilities Board | — | $2.8M | 202.29% |
| Arkansas Development Finance Authority | — | $2.6M | 186.44% |
| Arkansas State University | — | $2.5M | 178.77% |
| Arkansas Development Finance Authority | — | $2.4M | 169.43% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $2.3M | 163.18% |
| City of Batesville AR Sales & Use Tax | — | $2.1M | 150.95% |
| University of Arkansas | — | $2.1M | 147.59% |
| University of Arkansas | — | $2.1M | 147.14% |
| City of Fayetteville AR Hotel & Restaurant Tax Revenue | — | $2.0M | 143.13% |
| Arkansas Development Finance Authority | — | $2.0M | 142.70% |
| North Little Rock School District No. 1 | — | $2.0M | 141.47% |
| Arkansas Development Finance Authority | — | $1.9M | 136.10% |
| City of Springdale AR Sales & Use Tax Revenue | — | $1.8M | 131.15% |
| Texarkana Public Facilities Board | — | $1.8M | 129.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $140.0M |
| 2025-12-31 | $140.2M |
| 2025-09-30 | $140.9M |
| 2025-06-30 | $139.9M |
| 2025-03-31 | $146.4M |
| 2024-12-31 | $147.5M |
| 2024-09-30 | $150.1M |
| 2024-06-30 | $145.6M |