MFS Municipal Intermediate Fund is a registered fund series of MFS Municipal Series Trust (series S000071695). Net assets $385.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $6.1M | 156.83% |
| Central Texas Regional Mobility Authority | — | $2.3M | 58.47% |
| Black Belt Energy Gas District | — | $2.0M | 52.04% |
| Massachusetts Development Finance Agency | — | $1.9M | 49.40% |
| California Community Choice Financing Authority | — | $1.8M | 46.96% |
| Vermont Student Assistance Corp. | — | $1.8M | 46.70% |
| Park Creek Metropolitan District | — | $1.8M | 46.01% |
| Harris County Cultural Education Facilities Finance Corp. | — | $1.7M | 44.11% |
| California Health Facilities Financing Authority | — | $1.7M | 43.55% |
| Illinois Finance Authority | — | $1.7M | 43.05% |
| Black Belt Energy Gas District | — | $1.7M | 42.95% |
| Collier County Industrial Development Authority | — | $1.7M | 42.88% |
| Energy Southeast A Cooperative District | — | $1.6M | 42.44% |
| Connecticut State Higher Education Supplement Loan Authority | — | $1.6M | 42.21% |
| City of Shreveport LA Water & Sewer Revenue | — | $1.6M | 42.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $385.9M |
| 2025-12-31 | $361.9M |
| 2025-09-30 | $321.0M |
| 2025-06-30 | $289.1M |
| 2025-03-31 | $242.5M |
| 2024-12-31 | $230.4M |
| 2024-09-30 | $201.5M |
| 2024-06-30 | $182.1M |