ETF:MFSM | ETF Holdings Page 4 | MFS Active Intermediate Muni Bond ETF

Companies included in MFSM Page 4

This is MFSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–305 of 305.

TickerIssuerShares ownedUnitReported weight
Pasco Local Improvement DistrictPasco Local Improvement District65,000PA0.100815%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority65,000PA0.088019%
EP Cimarron Ventanas PFCEP Cimarron Ventanas PFC20,000PA0.028132%
Denver City & County Housing AuthorityDenver City & County Housing Authority10,000PA0.014264%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District5,000PA0.007476%

SEC N-PORT snapshot as of .

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