ETF:MFSM | ETF Holdings Page 3 | MFS Active Intermediate Muni Bond ETF

MFSM ETF holdings Page 3

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 201–300 of 305

TickerIssuerWeightValue (USD)Balance
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.192837%139,702.79125,000 PA
Tulsa County Home Finance AuthorityTulsa County Home Finance Authority0.192193%139,235.91125,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.187224%135,635.9130,000 PA
City of Horace NDCity of Horace ND0.186634%135,208.9125,000 PA
Adams County General AuthorityAdams County General Authority0.185924%134,694.64125,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.185555%134,427.06125,000 PA
City of Chicago ILCity of Chicago IL0.184193%133,440.66130,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.184049%133,335.99125,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.183537%132,965.45125,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.182342%132,099.25125,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.18209%131,916.6120,000 PA
Town of Dover MATown of Dover MA0.181888%131,770.21115,000 PA
FW Chaparral PFCFW Chaparral PFC0.181762%131,679.04130,000 PA
Public Finance AuthorityPublic Finance Authority0.181585%131,550.91125,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.178331%129,193.33125,000 PA
City of Grand Forks NDCity of Grand Forks ND0.177792%128,802.97120,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.176744%128,043.62115,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.175737%127,314.36125,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.175149%126,888.3125,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.173325%125,566.88125,000 PA
Halifax Hospital Medical CenterHalifax Hospital Medical Center0.173236%125,502.15125,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.17315%125,440.08125,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.17221%124,758.97124,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.17185%124,498.7120,000 PA
DeKalb County Housing AuthorityDeKalb County Housing Authority0.169095%122,502.16120,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.168489%122,063.39125,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.167611%121,427.41110,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.166776%120,822.54105,000 PA
Tazewell County School District No 52 WashingtonTazewell County School District No 52 Washington0.16636%120,520.83100,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.166008%120,265.79115,000 PA
Fort Loramie Local School DistrictFort Loramie Local School District0.1647%119,318.11115,000 PA
Columbus Regional Airport AuthorityColumbus Regional Airport Authority0.159041%115,218.83100,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.158816%115,056.04110,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.158005%114,468.21110,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.156366%113,281.08100,000 PA
Mirabelle Metropolitan District No 2Mirabelle Metropolitan District No 20.156021%113,031.16105,000 PA
North Lawrence Community Schools Building CorpNorth Lawrence Community Schools Building Corp0.155209%112,442.88100,000 PA
Public Finance AuthorityPublic Finance Authority0.154848%112,181.18105,000 PA
Northeastern Illinois UniversityNortheastern Illinois University0.154681%112,059.87100,000 PA
Gary Chicago International Airport AuthorityGary Chicago International Airport Authority0.154571%111,980.18100,000 PA
Central Valley Energy AuthorityCentral Valley Energy Authority0.153197%110,985.33100,000 PA
FW Ramble Public Facility CorpFW Ramble Public Facility Corp0.152885%110,758.73110,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.152764%110,671.12100,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.152507%110,485.03100,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.152421%110,422.89100,000 PA
Public Finance AuthorityPublic Finance Authority0.152208%110,268.4100,000 PA
City of Fort Worth TXCity of Fort Worth TX0.152201%110,263.66100,000 PA
Massachusetts Port AuthorityMassachusetts Port Authority0.152062%110,163.08105,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.15162%109,842.35100,000 PA
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue0.15134%109,639.97100,000 PA
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board0.151015%109,404.47100,000 PA
North Texas Higher Education Authority IncNorth Texas Higher Education Authority Inc0.150206%108,818.38100,000 PA
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority0.149577%108,362.19100,000 PA
Finance Authority of MaineFinance Authority of Maine0.149433%108,257.87100,000 PA
Public Finance AuthorityPublic Finance Authority0.14936%108,205.39100,000 PA
City of Galveston TX Wharves & Terminal RevenueCity of Galveston TX Wharves & Terminal Revenue0.149286%108,151.43100,000 PA
City Center West Residential Metropolitan District No 2City Center West Residential Metropolitan District No 20.149033%107,968.69100,000 PA
Hanover Area School DistrictHanover Area School District0.14877%107,777.51100,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.148325%107,455.22100,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.148157%107,333.95100,000 PA
Utah Charter School Finance AuthorityUtah Charter School Finance Authority0.147827%107,094.83100,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.14776%107,046.27100,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.147589%106,922.42100,000 PA
Las Varas Public Facility CorpLas Varas Public Facility Corp0.14732%106,727.27105,000 PA
State of WashingtonState of Washington0.147072%106,547.97100,000 PA
William Penn School District AuthorityWilliam Penn School District Authority0.146388%106,051.96100,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.145477%105,392.23100,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.145331%105,286.27105,000 PA
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority0.145125%105,136.86105,000 PA
Charlotte County Industrial Development Authority/FLCharlotte County Industrial Development Authority/FL0.144827%104,920.95100,000 PA
Mission Economic Development CorpMission Economic Development Corp0.144677%104,812.4100,000 PA
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority0.144479%104,668.93100,000 PA
Finance Authority of MaineFinance Authority of Maine0.144256%104,507.29100,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.143919%104,263.11100,000 PA
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency0.143828%104,197.84100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.14322%103,757.22100,000 PA
City of Chicago ILCity of Chicago IL0.143061%103,641.63100,000 PA
Charleston Housing Authority/SCCharleston Housing Authority/SC0.14266%103,351.44100,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.142566%103,283.03100,000 PA
Passaic County Improvement Authority/ThePassaic County Improvement Authority/The0.142559%103,278.55100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.141637%102,609.99100,000 PA
Capital Trust AuthorityCapital Trust Authority0.141419%102,452.34100,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.140992%102,143.03100,000 PA
Stamford Housing AuthorityStamford Housing Authority0.140202%101,570.85100,000 PA
Atlanta Urban Residential Finance AuthorityAtlanta Urban Residential Finance Authority0.139713%101,216.09100,000 PA
City of Garden City KSCity of Garden City KS0.139571%101,113.74100,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.139372%100,969.01100,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority0.138899%100,626.44100,000 PA
City of Erie Higher Education Building AuthorityCity of Erie Higher Education Building Authority0.138699%100,482.15100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.138613%100,419.8100,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.138363%100,238.6199,192.22 PA
Minnetonka Independent School District No 276Minnetonka Independent School District No 2760.13827%100,170.68200,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.138205%100,123.97100,000 PA
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The0.138048%100,010.29100,000 PA
Vancouver Housing AuthorityVancouver Housing Authority0.137331%99,490.47100,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.136487%98,879.4899,192.26 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.136116%98,610.4897,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.123429%89,419.185,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.108582%78,662.8970,000 PA
Finance Authority of MaineFinance Authority of Maine0.102782%74,461.5670,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.