MFS Maryland Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002533). Net assets $157.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $5.1M | 325.56% |
| Maryland Economic Development Corp. | — | $2.1M | 131.47% |
| Maryland Economic Development Corp. | — | $2.0M | 124.47% |
| County of Montgomery MD | — | $1.9M | 120.88% |
| Maryland Stadium Authority | — | $1.8M | 113.58% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $1.7M | 109.90% |
| County of Prince George's MD | — | $1.6M | 102.29% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | $1.6M | 102.25% |
| Maryland Stadium Authority | — | $1.6M | 100.00% |
| County of Anne Arundel MD | — | $1.6M | 99.42% |
| Maryland Health & Higher Educational Facilities Authority | — | $1.6M | 99.37% |
| Maryland Health & Higher Educational Facilities Authority | — | $1.6M | 98.88% |
| County of Prince George's MD | — | $1.5M | 97.00% |
| Maryland Community Development Administration | — | $1.5M | 95.84% |
| Maryland Stadium Authority | — | $1.5M | 94.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $157.2M |
| 2025-12-31 | $155.2M |
| 2025-09-30 | $149.9M |
| 2025-06-30 | $140.7M |
| 2025-03-31 | $136.0M |
| 2024-12-31 | $129.6M |
| 2024-09-30 | $129.3M |
| 2024-06-30 | $123.3M |