MFSM ETF holdings Page 4
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 301–305 of 305
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Pasco Local Improvement District | Pasco Local Improvement District | 0.100815% | 73,036.61 | 65,000 PA |
|---|
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 0.088019% | 63,766.33 | 65,000 PA |
|---|
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC | 0.028132% | 20,380.73 | 20,000 PA |
|---|
| Denver City & County Housing Authority | Denver City & County Housing Authority | 0.014264% | 10,333.46 | 10,000 PA |
|---|
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 0.007476% | 5,416.07 | 5,000 PA |
|---|