ETF:MFSM | ETF Holdings Page 2 | MFS Active Intermediate Muni Bond ETF

MFSM ETF holdings Page 2

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 fieldReported value
FundMFS Active Intermediate Muni Bond ETF
Report date2026-02-28
Reported holdings305
SEC series IDS000085668

Positions 101–200 of 305

TickerIssuerWeightValue (USD)Balance
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency0.360401%261,096.05250,000 PA
Chicago Midway International AirportChicago Midway International Airport0.360139%260,905.8250,000 PA
City of Edina MNCity of Edina MN0.358196%259,498.65250,000 PA
Chicago Board of EducationChicago Board of Education0.357673%259,119.75250,000 PA
Raleigh Housing AuthorityRaleigh Housing Authority0.356478%258,253.95250,000 PA
Philadelphia Housing AuthorityPhiladelphia Housing Authority0.355931%257,857.35250,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.35588%257,820.4250,000 PA
Tulsa Airports Improvement TrustTulsa Airports Improvement Trust0.354873%257,091.26245,000 PA
EP Cimarron Ventanas PFCEP Cimarron Ventanas PFC0.354782%257,025.35250,000 PA
Port of Seattle WAPort of Seattle WA0.35377%256,292.28250,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.353147%255,840.5250,000 PA
Port of Seattle WAPort of Seattle WA0.352573%255,424.83250,000 PA
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority0.352503%255,373.86245,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.351983%254,997.45250,000 PA
Delaware State Housing AuthorityDelaware State Housing Authority0.350951%254,249.87230,000 PA
County of Lee FL Airport RevenueCounty of Lee FL Airport Revenue0.350175%253,687.53250,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.349021%252,851.75250,000 PA
Public Finance AuthorityPublic Finance Authority0.348563%252,519.68250,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.347469%251,727.38250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.347325%251,623.18250,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.34592%250,605.13250,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.345707%250,450.55250,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.345685%250,434.55250,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.345588%250,364.28250,000 PA
Maricopa County & Phoenix Industrial Development AuthoritiesMaricopa County & Phoenix Industrial Development Authorities0.345063%249,984.23245,000 PA
Lancaster Municipal AuthorityLancaster Municipal Authority0.344979%249,923.23240,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.343013%248,498.76240,000 PA
Bromley Park Metropolitan District No 3Bromley Park Metropolitan District No 30.339904%246,246.84225,000 PA
Allegheny County Airport AuthorityAllegheny County Airport Authority0.337684%244,638.61215,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.330708%239,584.51230,000 PA
City of Sikeston MOCity of Sikeston MO0.327545%237,292.86220,000 PA
STC Metropolitan District No 2STC Metropolitan District No 20.325968%236,150.24215,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.324548%235,121.52235,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.322289%233,485.62210,000 PA
Mundelein Park & Recreation DistrictMundelein Park & Recreation District0.319826%231,700.61205,000 PA
Lower Alabama Gas District/TheLower Alabama Gas District/The0.318446%230,701.3210,000 PA
Alaska Railroad CorpAlaska Railroad Corp0.316358%229,188.22200,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.31623%229,095.83210,000 PA
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority0.314161%227,596.87210,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.312506%226,397.93210,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.310135%224,680.46200,000 PA
State of Hawaii Harbor System RevenueState of Hawaii Harbor System Revenue0.304197%220,378.23215,000 PA
City of Pensacola FL Airport RevenueCity of Pensacola FL Airport Revenue0.302776%219,348.62200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.302616%219,233.22210,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.300956%218,030.57195,000 PA
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp0.298859%216,511.36215,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.298656%216,363.9200,000 PA
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The0.29464%213,454.98210,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.289815%209,959.46200,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.288344%208,893.64190,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.2883%208,861.45190,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.285571%206,884.34200,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.280007%202,853.78200,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.279828%202,724.02200,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.27912%202,210.94200,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.277447%200,998.9195,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.273572%198,192.12190,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.273195%197,918.64180,000 PA
County of Palm Beach FL Airport System RevenueCounty of Palm Beach FL Airport System Revenue0.264536%191,645.41175,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.263581%190,954.05175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.260326%188,595.79175,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.259804%188,217.23210,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.253688%183,786.36165,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.253052%183,326.02180,349.28 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.252734%183,095.59170,000 PA
King County Housing AuthorityKing County Housing Authority0.251001%181,840.33170,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.245996%178,214.27160,000 PA
Washington Clackamas & Yamhill Counties School District No 88JWashington Clackamas & Yamhill Counties School District No 88J0.245831%178,094.7250,000 PA
Erie Sewer AuthorityErie Sewer Authority0.245625%177,945.67165,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.24209%175,384.56175,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.239489%173,499.83175,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.235449%170,573.04160,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.233891%169,444.61165,000 PA
Fourth Ward Redevelopment AuthorityFourth Ward Redevelopment Authority0.233706%169,310.27150,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.233155%168,911.05155,000 PA
City of Minneapolis MNCity of Minneapolis MN0.229711%166,415.94160,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.229368%166,167.47150,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.228082%165,235.89150,000 PA
Public Finance AuthorityPublic Finance Authority0.22776%165,003.06150,000 PA
Margaretta Local School DistrictMargaretta Local School District0.226961%164,424.03145,000 PA
Utah Charter School Finance AuthorityUtah Charter School Finance Authority0.226869%164,357.67150,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.225096%163,073.18150,000 PA
Public Finance AuthorityPublic Finance Authority0.218958%158,626.06145,000 PA
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc0.218274%158,130.5160,000 PA
Union County Hospital Facility AuthorityUnion County Hospital Facility Authority0.21601%156,490.4150,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.215281%155,962.05201,000 PA
Duluth Economic Development AuthorityDuluth Economic Development Authority0.214463%155,369.78150,000 PA
City of Pompano Beach FLCity of Pompano Beach FL0.207197%150,105.78150,000 PA
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama0.20709%150,028.46150,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.206988%149,954.52150,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.206028%149,258.75135,000 PA
City of Godley TXCity of Godley TX0.205023%148,531.12135,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.20327%147,260.65140,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.202194%146,481.43135,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.198414%143,743.03130,000 PA
DuBois Hospital AuthorityDuBois Hospital Authority0.197649%143,188.36140,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.197251%142,900.54135,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.194744%141,084.44135,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.19389%140,465.34130,000 PA
Vancouver Housing AuthorityVancouver Housing Authority0.193802%140,401.99125,000 PA

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