MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
25.15
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed

MFSM Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx11.81%11,955,931
2KY.KYSDEV 04.01.2031KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%0.99%1,000,000
3MO.MOSMED 5 04.01.2036MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.85%750,000
4PA.PASDEV 06.01.2049PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.875%0.74%750,000
5FL.PASPOL 5 10.01.2038PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%0.72%665,000
6GA.PAUMED 5 04.01.2036PAULDING CNTY GA HOSP AUTH REV 5%0.56%500,000
7CO.CHRSCD 5.25 12.15.2042CHERRY CREEK COLO SCH DIST NO 005 5.25%0.56%500,000
8MN.SUDMED 5 05.01.2036ST CLOUD MINN HEALTH CARE REV 5%0.56%500,000
9ME.PORTRN 5 01.01.2037PORTLAND ME ARPT REV 5%0.56%500,000
10AZ.MARDEV 5 01.01.2034MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%0.56%500,000
11NY.RCRPWR 5 04.01.2038RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5%0.56%500,000
12TX.HOUFAC 5 09.01.2039HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%0.55%500,000
13NY.TRYGEN 5 09.01.2036TROY N Y CAP RESOURCE CORP REV 5%0.55%500,000
14TX.AUSAPT 5 11.15.2034AUSTIN TEX ARPT SYS REV 5%0.55%500,000
15IN.MADEDU 5 07.15.2038MADISON IND CONS SCH BLDG CORP 5%0.55%500,000
16FL.BREMED 5 07.01.2036BREVARD CNTY FLA HEALTH FACS AUTH REV 5%0.55%500,000
17LA.RUSGEN 5 06.01.2036RUSTON LA SALES TAX REV 5%0.55%500,000
18KY.KYSMED 08.15.2055KENTUCKY BD DEV CORP HOSP REV 5%0.55%500,000
19OK.MCREDU 5 09.01.2036MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.55%500,000
20TX.PHA 5 08.15.2039PHARR TEX 5%0.55%500,000
21NY.GENDEV 5 02.01.2039GENEVA N Y DEV CORP REV 5%0.55%500,000
22FL.MMBMED 5 11.15.2039MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%0.54%500,000
23IL.ILSGEN 5 04.01.2039ILLINOIS FIN AUTH REV 5%0.54%500,000
24PA.PASHGR 5 05.01.2036PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.54%500,000
25PA.PASTRN 5 12.01.2045PENNSYLVANIA ST TPK COMMN TPK REV 5%0.54%500,000
As of Apr 24, 2026
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