MFS Mississippi Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002535). Net assets $61.6M as of 2026-03-31.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson County Utility Authority | — | $2.0M | 324.57% |
| Mississippi Home Corp. | — | $1.7M | 273.95% |
| Mississippi Development Bank | — | $1.3M | 215.00% |
| Medical Center Educational Building Corp. | — | $1.3M | 204.64% |
| Medical Center Educational Building Corp. | — | $1.3M | 203.45% |
| Mississippi Development Bank | — | $1.1M | 180.12% |
| West Rankin Utility Authority | — | $1.0M | 169.14% |
| Mississippi Development Bank | — | $1.0M | 168.39% |
| Mississippi Development Bank | — | $1.0M | 167.89% |
| Mississippi Development Bank | — | $1.0M | 167.84% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $1.0M | 167.49% |
| Mississippi Development Bank | — | $1.0M | 165.75% |
| State of Mississippi | — | $1.0M | 165.56% |
| State of Mississippi | — | $1.0M | 164.61% |
| Mississippi Development Bank | — | $1.0M | 163.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $61.6M |
| 2025-12-31 | $63.2M |
| 2025-09-30 | $63.2M |
| 2025-06-30 | $64.5M |
| 2025-03-31 | $68.7M |
| 2024-12-31 | $71.1M |
| 2024-09-30 | $74.4M |
| 2024-06-30 | $74.5M |