MFS Municipal Series Trust

MFS Municipal Series Trust (CIK 751656) is an SEC-registered fund company with 16 reporting fund series and $10.8B in net assets as of 2026-03-31.

Registrant

Fund series (16)

SeriesNet assets
MFS Municipal Income Fund$6.9B
MFS California Municipal Bond Fund$788.1M
MFS North Carolina Municipal Bond Fund$546.6M
MFS Massachusetts Municipal Bond Fund$408.8M
MFS Municipal Intermediate Fund$385.9M
MFS Virginia Municipal Bond Fund$344.8M
MFS South Carolina Municipal Bond Fund$238.6M
MFS Pennsylvania Municipal Bond Fund$189.0M
MFS New York Municipal Bond Fund$186.7M
MFS Maryland Municipal Bond Fund$157.2M
MFS Arkansas Municipal Bond Fund$140.0M
MFS Georgia Municipal Bond Fund$124.4M
MFS Tennessee Municipal Bond Fund$93.3M
MFS West Virginia Municipal Bond Fund$83.6M
MFS Alabama Municipal Bond Fund$70.6M
MFS Mississippi Municipal Bond Fund$61.6M

Largest reported holdings (across all series)

HoldingValue
City of Little Rock AR$3.0M
Springdale Public Facilities Board$2.8M
Arkansas Development Finance Authority$2.6M
Arkansas State University$2.5M
Arkansas Development Finance Authority$2.4M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue$2.3M
City of Batesville AR Sales & Use Tax$2.1M
University of Arkansas$2.1M
University of Arkansas$2.1M
City of Fayetteville AR Hotel & Restaurant Tax Revenue$2.0M
Arkansas Development Finance Authority$2.0M
North Little Rock School District No. 1$2.0M
Arkansas Development Finance Authority$1.9M
City of Springdale AR Sales & Use Tax Revenue$1.8M
Texarkana Public Facilities Board$1.8M

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