MFSM Holdings and Portfolio Weights - MFS Active Intermediate Muni Bond ETF

MFSM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	MFS Active Intermediate Muni Bond ETF
Report date	2026-02-28
Reported holdings	305
SEC series ID	S000085668

Positions 1–100 of 305

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Global Advisors	State Street Global Advisors	4.622555%	3,348,853.41	3,348,853.41 NS
MUB	iShares National Muni Bond ETF	4.066875%	2,946,286	27,050 NS
Vanguard Tax-Exempt Bond Index ETF	Vanguard Tax-Exempt Bond Index ETF	4.066812%	2,946,240	57,600 NS
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue	County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue	1.036715%	751,057.98	665,000 PA
Kentucky Bond Development Corp	Kentucky Bond Development Corp	0.794987%	575,936.1	500,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.794671%	575,706.85	500,000 PA
Greater Asheville Regional Airport Authority	Greater Asheville Regional Airport Authority	0.758967%	549,841	500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.757622%	548,866.5	500,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.75758%	548,835.85	500,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.752984%	545,506.4	500,000 PA
State of Minnesota	State of Minnesota	0.717478%	519,783.6	500,000 PA
North Allegheny School District	North Allegheny School District	0.714178%	517,393.05	500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.698394%	505,958.35	500,000 PA
County of Santa Fe NM	County of Santa Fe NM	0.696396%	504,510.3	500,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.693609%	502,491.85	500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.673907%	488,218.46	450,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.647645%	469,192.35	425,000 PA
Development Authority for Fulton County	Development Authority for Fulton County	0.617959%	447,686.46	430,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.613078%	444,149.82	385,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.544219%	394,264.45	370,000 PA
Providence Public Building Authority	Providence Public Building Authority	0.531794%	385,263.04	375,000 PA
Rockland County Solid Waste Management Authority	Rockland County Solid Waste Management Authority	0.526595%	381,496.8	340,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.522847%	378,781.37	345,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.504322%	365,360.94	350,000 PA
New Orleans Aviation Board	New Orleans Aviation Board	0.49715%	360,164.97	355,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.478315%	346,519.6	350,000 PA
Cook County Community School District No 152 1/2 Hazel Crest	Cook County Community School District No 152 1/2 Hazel Crest	0.475283%	344,323.26	300,000 PA
Omaha Airport Authority	Omaha Airport Authority	0.46535%	337,127.43	300,000 PA
Public Finance Authority	Public Finance Authority	0.465279%	337,075.52	310,000 PA
Southern Illinois University	Southern Illinois University	0.460733%	333,782.21	310,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.460067%	333,300.19	320,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.458636%	332,263.43	325,000 PA
Miami County Unified School District No 367 Osawatomie	Miami County Unified School District No 367 Osawatomie	0.453356%	328,437.87	300,000 PA
Chesapeake Hospital Authority	Chesapeake Hospital Authority	0.448842%	325,167.81	320,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.443185%	321,069.87	300,000 PA
Lawton Industrial Development Authority	Lawton Industrial Development Authority	0.442903%	320,865.3	300,000 PA
Rampart Range Metropolitan District No 1	Rampart Range Metropolitan District No 1	0.438634%	317,772.51	300,000 PA
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority	0.437703%	317,098.02	300,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.429026%	310,811.9	280,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.427996%	310,065.69	300,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.423742%	306,984.12	300,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.417354%	302,355.96	300,000 PA
Commerce School District	Commerce School District	0.414196%	300,067.83	250,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.413709%	299,715.49	295,000 PA
Dallas Metrocare Services	Dallas Metrocare Services	0.409959%	296,998.54	275,000 PA
Grand River Hospital District	Grand River Hospital District	0.40714%	294,956.28	250,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.400079%	289,840.85	250,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.395021%	286,176.85	260,000 PA
Wyoming Public Schools	Wyoming Public Schools	0.391326%	283,499.98	250,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.390262%	282,728.95	250,000 PA
State Public School Building Authority	State Public School Building Authority	0.388042%	281,120.72	265,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.387388%	280,647.03	250,000 PA
Juban Crossing Economic Development District	Juban Crossing Economic Development District	0.387196%	280,507.45	250,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.386627%	280,095.78	250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.386475%	279,985.08	250,000 PA
Cleveland County Home Loan Authority	Cleveland County Home Loan Authority	0.38568%	279,409.38	250,000 PA
Connecticut State Higher Education Supplement Loan Authority	Connecticut State Higher Education Supplement Loan Authority	0.385301%	279,135.08	250,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.38508%	278,974.75	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.384621%	278,642.45	250,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.38453%	278,576.47	270,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.384319%	278,423.55	250,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.384238%	278,365.13	250,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.38374%	278,003.93	250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.381791%	276,592.13	250,000 PA
City of Celina TX	City of Celina TX	0.381429%	276,329.65	250,000 PA
Westfield-Washington Multi-School Building Corp	Westfield-Washington Multi-School Building Corp	0.381052%	276,056.98	250,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.380674%	275,782.85	250,000 PA
Alaska Municipal Bond Bank Authority	Alaska Municipal Bond Bank Authority	0.3799%	275,222.35	260,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.379417%	274,871.88	250,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.378926%	274,516.28	250,000 PA
Tucson Industrial Development Authority/Pima County Industrial Development Auth	Tucson Industrial Development Authority/Pima County Industrial Development Auth	0.377833%	273,724.49	245,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.377754%	273,667.7	250,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.377613%	273,565.18	250,000 PA
City of Galveston TX Wharves & Terminal Revenue	City of Galveston TX Wharves & Terminal Revenue	0.377493%	273,478.08	250,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.377344%	273,370.35	250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.377259%	273,308.72	245,000 PA
Main Street Energy Inc	Main Street Energy Inc	0.376682%	272,891	250,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.37649%	272,751.58	250,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.376337%	272,641.1	245,000 PA
Vermont Student Assistance Corp	Vermont Student Assistance Corp	0.375822%	272,268.03	250,000 PA
City of Kenmore WA	City of Kenmore WA	0.37534%	271,918.45	250,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.374413%	271,246.7	245,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.373948%	270,909.78	250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.373334%	270,465.15	250,000 PA
State of Illinois	State of Illinois	0.373261%	270,412.5	250,000 PA
Town of Bennett CO Wastewater Revenue	Town of Bennett CO Wastewater Revenue	0.372736%	270,032.13	250,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.372288%	269,707.85	250,000 PA
Lanterns Metropolitan District No 1	Lanterns Metropolitan District No 1	0.371847%	269,387.7	250,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.371142%	268,877.55	250,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.37029%	268,260.38	250,000 PA
Columbus Metropolitan Housing Authority	Columbus Metropolitan Housing Authority	0.369339%	267,571.03	250,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.368509%	266,969.85	250,000 PA
Jacksonville Public Educational Building Authority	Jacksonville Public Educational Building Authority	0.368229%	266,767.15	250,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.365628%	264,882.93	250,000 PA
South Jersey Port Corp	South Jersey Port Corp	0.36525%	264,608.86	260,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.364416%	264,004.38	245,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.364148%	263,810.67	249,453.52 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.364142%	263,806.4	250,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.362437%	262,570.58	250,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.360979%	261,514.8	250,000 PA