MFS Funds > MFS MUNICIPAL SERIES TRUST
MFS North Carolina Municipal Bond Fund
$447.61M
Avg Monthly Net Assets
$443.56M
Total Assets
$1.31M
Total Liabilities
$442.25M
Net Assets
MFS North Carolina Municipal Bond Fund is a Mutual Fund in MFS MUNICIPAL SERIES TRUST
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $447.61M.
On August 26th, 2024 it reported 282 holdings, the largest
being University of North Carolina at Chapel Hill (1.5%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.4%) and North Carolina Turnpike Authority (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006962 | MSNCX | |
| Class B | C000006963 | MBNCX | |
| Class C | C000006964 | MCNCX | |
| Class I | C000169760 | MNCLX | |
| Class R6 | C000194230 | MPNCX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny County Hospital Development Authority | Long | Debt | US | $523K | – | 0.12 |
| Appalachian State University | Long | Debt | US | $3M | – | 0.70 |
| Black Belt Energy Gas District | Long | Debt | US | $3M | – | 0.62 |
| Black Belt Energy Gas District | Long | Debt | US | $1M | – | 0.25 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $1M | – | 0.30 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $950K | – | 0.21 |
| California Community Choice Financing Authority | Long | Debt | US | $3M | – | 0.60 |
| Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $464K | – | 0.10 |
| Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $185K | – | 0.04 |
| Charlotte-Mecklenburg Hospital Authority (The) | Long | Debt | US | $4M | – | 0.97 |
| Charlotte-Mecklenburg Hospital Authority (The) | Long | Debt | US | $3M | – | 0.72 |
| Charlotte-Mecklenburg Hospital Authority (The) | Long | Debt | US | $3M | – | 0.69 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2018 D | Long | Debt | US | $2M | – | 0.56 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.30 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $745K | – | 0.17 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $319K | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $2M | – | 0.46 |
| City of Asheville (City of Asheville NC) | Long | Debt | US | $514K | – | 0.12 |
| City of Asheville (City of Asheville NC) | Long | Debt | US | $309K | – | 0.07 |
| City of Cartersville (City of Cartersville GA) | Long | Debt | US | $2M | – | 0.35 |
| City of Charlotte (City of Charlotte NC Airport Revenue) | Long | Debt | US | $5M | – | 1.09 |
| City of Charlotte (City of Charlotte NC) | Long | Debt | US | $3M | – | 0.79 |
| City of Charlotte (City of Charlotte NC) | Long | Debt | US | $3M | – | 0.60 |
| City of Charlotte (City of Charlotte NC) | Long | Debt | US | $2M | – | 0.55 |
| City of Charlotte (City of Charlotte NC) | Long | Debt | US | $2M | – | 0.48 |
| City of Charlotte (City of Charlotte NC) | Long | Debt | US | $1M | – | 0.24 |
| City of Charlotte (City of Charlotte NC Airport Revenue) | Long | Debt | US | $1M | – | 0.23 |
| City of Charlotte NC Airport Revenue | Long | Debt | US | $3M | – | 0.58 |
| City of Charlotte NC Airport Revenue | Long | Debt | US | $1M | – | 0.24 |
| City of Charlotte NC Airport Revenue | Long | Debt | US | $1M | – | 0.23 |
| City of Charlotte, Series 2023B (City of Charlotte NC Airport Revenue) | Long | Debt | US | $2M | – | 0.56 |
| City of Charlotte, Series 2023B (City of Charlotte NC Airport Revenue) | Long | Debt | US | $2M | – | 0.52 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $2M | – | 0.40 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $666K | – | 0.15 |
| City of Durham (City of Durham NC) | Long | Debt | US | $1M | – | 0.29 |
| City of Durham, Series 2023 (City of Durham NC) | Long | Debt | US | $3M | – | 0.57 |
| City of Durham, Series 2023 (City of Durham NC) | Long | Debt | US | $2M | – | 0.48 |
| City of Durham, Series 2024 (City of Durham NC Water & Sewer Utility System Revenue) | Long | Debt | US | $2M | – | 0.56 |
| City of Durham, Series 2024 (City of Durham NC Water & Sewer Utility System Revenue) | Long | Debt | US | $2M | – | 0.56 |
| City of Fayetteville, Series 2023 (City of Fayetteville NC Public Works Commission Revenue) | Long | Debt | US | $2M | – | 0.55 |
| City of Greensboro (City of Greensboro NC Combined Water & Sewer System Revenue) | Long | Debt | US | $4M | – | 1.00 |
| City of Greensboro (City of Greensboro NC Combined Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.25 |
| City of Shelby, Series BDS 2024 (City of Shelby NC) | Long | Debt | US | $3M | – | 0.60 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $616K | – | 0.14 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $616K | – | 0.14 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $504K | – | 0.11 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $338K | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $216K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $186K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $182K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $159K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $138K | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $30K | – | 0.01 |
| Connecticut Housing Finance Authority, Series 2017 | Long | Debt | US | $507K | – | 0.11 |
| County of Brunswick, Series 2023 (County of Brunswick NC Enterprise Systems Revenue) | Long | Debt | US | $2M | – | 0.56 |
| County of Buncombe (County of Buncombe NC) | Long | Debt | US | $2M | – | 0.39 |
| County of Buncombe (County of Buncombe NC) | Long | Debt | US | $1M | – | 0.34 |
| County of Cabarrus (County of Cabarrus NC) | Long | Debt | US | $1M | – | 0.23 |
| County of Chatham (County of Chatham NC) | Long | Debt | US | $2M | – | 0.40 |
| County of Durham (County of Durham NC) | Long | Debt | US | $1M | – | 0.25 |
| County of Durham (County of Durham NC) | Long | Debt | US | $1M | – | 0.25 |
| County of Durham (County of Durham NC) | Long | Debt | US | $974K | – | 0.22 |
| County of Durham (County of Durham NC) | Long | Debt | US | $662K | – | 0.15 |
| County of Durham (County of Durham NC) | Long | Debt | US | $516K | – | 0.12 |
| County of Durham (County of Durham NC) | Long | Debt | US | $462K | – | 0.10 |
| County of Durham, Series 2024 A (County of Durham NC) | Long | Debt | US | $1M | – | 0.33 |
| County of Durham, Series 2024 A (County of Durham NC) | Long | Debt | US | $839K | – | 0.19 |
| County of Granville (County of Granville NC) | Long | Debt | US | $736K | – | 0.17 |
| County of Granville (County of Granville NC) | Long | Debt | US | $720K | – | 0.16 |
| County of Howard (County of Howard MD) | Long | Debt | US | $3M | – | 0.70 |
| County of Johnston, Series 2023 (County of Johnston NC Water & Sewer System Revenue) | Long | Debt | US | $5M | – | 1.09 |
| County of Johnston, Series 2023 (County of Johnston NC Water & Sewer System Revenue) | Long | Debt | US | $4M | – | 0.88 |
| County of Lee (County of Lee NC) | Long | Debt | US | $963K | – | 0.22 |
| County of Lee (County of Lee NC) | Long | Debt | US | $860K | – | 0.19 |
| County of New Hanover (County of New Hanover NC) | Long | Debt | US | $3M | – | 0.58 |
| County of New Hanover (County of New Hanover NC) | Long | Debt | US | $2M | – | 0.36 |
| County of Onslow (County of Onslow NC) | Long | Debt | US | $1M | – | 0.24 |
| County of Onslow (County of Onslow NC) | Long | Debt | US | $506K | – | 0.11 |
| County of Onslow (County of Onslow NC) | Long | Debt | US | $502K | – | 0.11 |
| County of Onslow (County of Onslow NC) | Long | Debt | US | $425K | – | 0.10 |
| County of Scotland (County of Scotland NC) | Long | Debt | US | $1M | – | 0.24 |
| County of Scotland (County of Scotland NC) | Long | Debt | US | $222K | – | 0.05 |
| County of Union (County of Union NC Enterprise System Revenue) | Long | Debt | US | $2M | – | 0.45 |
| County of Wake (County of Wake NC) | Long | Debt | US | $2M | – | 0.46 |
| County of Wake (County of Wake NC) | Long | Debt | US | $2M | – | 0.45 |
| County of Wake (County of Wake NC) | Long | Debt | US | $2M | – | 0.41 |
| District of Columbia | Long | Debt | US | $410K | – | 0.09 |
| Durham Capital Financing Corp. | Long | Debt | US | $2M | – | 0.46 |
| Durham Capital Financing Corp. | Long | Debt | US | $1M | – | 0.32 |
| Durham Capital Financing Corp. | Long | Debt | US | $1M | – | 0.29 |
| Elizabeth City State University | Long | Debt | US | $3M | – | 0.74 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $1M | – | 0.27 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $4M | – | 0.96 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $2M | – | 0.37 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $1M | – | 0.24 |
| Greenville Utilities Commission | Long | Debt | US | $573K | – | 0.13 |
| Greenville Utilities Commission | Long | Debt | US | $518K | – | 0.12 |
| Greenville Utilities Commission | Long | Debt | US | $392K | – | 0.09 |
| Greenville Utilities Commission | Long | Debt | US | $319K | – | 0.07 |
| Greenville Utilities Commission | Long | Debt | US | $306K | – | 0.07 |
| Guam Government Waterworks Authority | Long | Debt | GU | $1M | – | 0.31 |
| Guam Government Waterworks Authority | Long | Debt | GU | $1M | – | 0.23 |
| Guam Government Waterworks Authority | Long | Debt | GU | $622K | – | 0.14 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.54 |
| Inlivian, Series BDS 2024 | Long | Debt | US | $4M | – | 0.90 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $194K | – | 0.04 |
| Metropolitan Transportation Authority | Long | Debt | US | $3M | – | 0.57 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $796K | 796K | 0.18 |
| Michigan Finance Authority | Long | Debt | US | $140K | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $115K | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $95K | – | 0.02 |
| New Hampshire Business Finance Authority | Long | Debt | US | $1M | – | 0.29 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $2M | – | 0.50 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $276K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $275K | – | 0.06 |
| New Mexico Mortgage Finance Authority, Series 2023 | Long | Debt | US | $1M | – | 0.24 |
| New Mexico Mortgage Finance Authority, Series 2023 | Long | Debt | US | $680K | – | 0.15 |
| New York Liberty Development Corp. | Long | Debt | US | $1M | – | 0.26 |
| New York State Dormitory Authority | Long | Debt | US | $5M | – | 1.06 |
| New York Transportation Development Corp., Series 2016 A | Long | Debt | US | $1M | – | 0.29 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $3M | – | 0.60 |
| North Carolina Agricultural & Technical State University | Long | Debt | US | $3M | – | 0.70 |
| North Carolina Agricultural & Technical State University, Series 2023 | Long | Debt | US | $2M | – | 0.48 |
| North Carolina Agricultural & Technical State University, Series 2023 | Long | Debt | US | $2M | – | 0.48 |
| North Carolina Capital Facilities Finance Agency | Long | Debt | US | $5M | – | 1.15 |
| North Carolina Capital Facilities Finance Agency | Long | Debt | US | $1M | – | 0.29 |
| North Carolina Capital Facilities Finance Agency | Long | Debt | US | $1M | – | 0.26 |
| North Carolina Capital Facilities Finance Agency | Long | Debt | US | $1M | – | 0.23 |
| North Carolina Central University | Long | Debt | US | $5M | – | 1.05 |
| North Carolina Central University | Long | Debt | US | $3M | – | 0.75 |
| North Carolina Housing Finance Agency | Long | Debt | US | $5M | – | 1.17 |
| North Carolina Housing Finance Agency | Long | Debt | US | $5M | – | 1.14 |
| North Carolina Housing Finance Agency | Long | Debt | US | $3M | – | 0.69 |
| North Carolina Housing Finance Agency | Long | Debt | US | $3M | – | 0.65 |
| North Carolina Housing Finance Agency | Long | Debt | US | $2M | – | 0.51 |
| North Carolina Housing Finance Agency | Long | Debt | US | $2M | – | 0.41 |
| North Carolina Housing Finance Agency | Long | Debt | US | $2M | – | 0.34 |
| North Carolina Housing Finance Agency | Long | Debt | US | $1M | – | 0.28 |
| North Carolina Housing Finance Agency | Long | Debt | US | $1M | – | 0.26 |
| North Carolina Housing Finance Agency, Series 2024 | Long | Debt | US | $4M | – | 0.90 |
| North Carolina Housing Finance Agency, Series 51 | Long | Debt | US | $4M | – | 0.94 |
| North Carolina Housing Finance Agency, Series 51 | Long | Debt | US | $3M | – | 0.66 |
| North Carolina Housing Finance Agency, Series 52-A | Long | Debt | US | $4M | – | 0.98 |
| North Carolina Housing Finance Agency, Series 53-A | Long | Debt | US | $4M | – | 0.86 |
| North Carolina Housing Finance Agency, Series 53-A | Long | Debt | US | $3M | – | 0.68 |
| North Carolina Housing Finance Agency, Series 54-A | Long | Debt | US | $2M | – | 0.50 |
| North Carolina Housing Finance Agency, Series 54-A | Long | Debt | US | $2M | – | 0.45 |
| North Carolina Housing Finance Agency, Series M TEMS 2024 | Long | Debt | US | $5M | – | 1.14 |
| North Carolina Medical Care Commission | Long | Debt | US | $5M | – | 1.08 |
| North Carolina Medical Care Commission | Long | Debt | US | $5M | – | 1.07 |
| North Carolina Medical Care Commission | Long | Debt | US | $3M | – | 0.69 |
| North Carolina Medical Care Commission | Long | Debt | US | $3M | – | 0.64 |
| North Carolina Medical Care Commission | Long | Debt | US | $3M | – | 0.64 |
| North Carolina Medical Care Commission | Long | Debt | US | $3M | – | 0.57 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.54 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.50 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.47 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.40 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.40 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.40 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.40 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.34 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.34 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.33 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.31 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.26 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.24 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.23 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.23 |
| North Carolina Medical Care Commission | Long | Debt | US | $940K | – | 0.21 |
| North Carolina Medical Care Commission | Long | Debt | US | $899K | – | 0.20 |
| North Carolina Medical Care Commission | Long | Debt | US | $809K | – | 0.18 |
| North Carolina Medical Care Commission | Long | Debt | US | $806K | – | 0.18 |
| North Carolina Medical Care Commission | Long | Debt | US | $795K | – | 0.18 |
| North Carolina Medical Care Commission | Long | Debt | US | $731K | – | 0.17 |
| North Carolina Medical Care Commission | Long | Debt | US | $644K | – | 0.15 |
| North Carolina Medical Care Commission | Long | Debt | US | $605K | – | 0.14 |
| North Carolina Medical Care Commission | Long | Debt | US | $274K | – | 0.06 |
| North Carolina Medical Care Commission, Series 2024 A | Long | Debt | US | $2M | – | 0.47 |
| North Carolina State Education Assistance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.85 |
| North Carolina Turnpike Authority | Long | Debt | US | $3M | – | 0.72 |
| North Carolina Turnpike Authority | Long | Debt | US | $3M | – | 0.60 |
| North Carolina Turnpike Authority | Long | Debt | US | $3M | – | 0.59 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.48 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.47 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.46 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.35 |
| North Carolina Turnpike Authority | Long | Debt | US | $1M | – | 0.27 |
| North Carolina Turnpike Authority | Long | Debt | US | $776K | – | 0.18 |
| North Carolina Turnpike Authority, Series A | Long | Debt | US | $5M | – | 1.19 |
| North Carolina Turnpike Authority, Series B | Long | Debt | US | $2M | – | 0.42 |
| Northern Hospital District of Surry County | Long | Debt | US | $1M | – | 0.34 |
| Northern Hospital District of Surry County | Long | Debt | US | $1M | – | 0.23 |
| Northern Hospital District of Surry County | Long | Debt | US | $151K | – | 0.03 |
| Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | Long | Debt | US | $2M | – | 0.39 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.39 |
| Port of Beaumont Navigation District | Long | Debt | US | $544K | – | 0.12 |
| Port of Beaumont Navigation District | Long | Debt | US | $390K | – | 0.09 |
| Public Finance Authority | Long | Debt | US | $686K | – | 0.16 |
| Public Finance Authority | Long | Debt | US | $378K | – | 0.09 |
| Public Finance Authority | Long | Debt | US | $304K | – | 0.07 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $564K | – | 0.13 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $361K | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $293K | – | 0.07 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $208K | – | 0.05 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $153K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $150K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $120K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $98K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $95K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $48K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $43K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $20K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $20K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $18K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $519K | – | 0.12 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $419K | – | 0.09 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $49K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $40K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $18K | – | 0.00 |
| Puerto Rico Housing Finance Authority | Long | Debt | PR | $245K | – | 0.06 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $140K | – | 0.03 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $115K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6M | – | 1.43 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 0.27 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 0.24 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $626K | – | 0.14 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $343K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $331K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $231K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $152K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $105K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $26K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $9K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Long | Debt | PR | $7K | – | 0.00 |
| Raleigh Durham Airport Authority | Long | Debt | US | $2M | – | 0.46 |
| Raleigh Durham Airport Authority | Long | Debt | US | $2M | – | 0.46 |
| Red River Education Finance Corp. | Long | Debt | US | $738K | – | 0.17 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $2M | – | 0.55 |
| State of Illinois | Long | Debt | US | $661K | – | 0.15 |
| State of Illinois | Long | Debt | US | $411K | – | 0.09 |
| State of Illinois | Long | Debt | US | $380K | – | 0.09 |
| State of Illinois | Long | Debt | US | $296K | – | 0.07 |
| State Public School Building Authority | Long | Debt | US | $3M | – | 0.59 |
| Tennergy Corp. | Long | Debt | US | $2M | – | 0.35 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $1M | – | 0.30 |
| Territory of Guam | Long | Debt | GU | $1M | – | 0.30 |
| Territory of Guam | Long | Debt | GU | $337K | – | 0.08 |
| Territory of Guam | Long | Debt | GU | $37K | – | 0.01 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $1M | – | 0.33 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $753K | – | 0.17 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $460K | – | 0.10 |
| Town of Clayton (Town of Clayton NC Water & Sewer Revenue) | Long | Debt | US | $3M | – | 0.61 |
| Town of Clayton (Town of Clayton NC Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.55 |
| Town of Fuquay-Varina, Series 2024A (Town of Fuquay-Varina NC Combined Utilities Revenue) | Long | Debt | US | $2M | – | 0.37 |
| Town of Fuquay-Varina, Series 2024A (Town of Fuquay-Varina NC Combined Utilities Revenue) | Long | Debt | US | $1M | – | 0.25 |
| Town of Fuquay-Varina, Series 2024A (Town of Fuquay-Varina NC Combined Utilities Revenue) | Long | Debt | US | $718K | – | 0.16 |
| Town of Mooresville (Town of Mooresville NC) | Long | Debt | US | $938K | – | 0.21 |
| Town of Mooresville (Town of Mooresville NC) | Long | Debt | US | $322K | – | 0.07 |
| Town of Oak Island NC Enterprise System Revenue | Long | Debt | US | $2M | – | 0.37 |
| Town of Oak Island NC Enterprise System Revenue | Long | Debt | US | $1M | – | 0.32 |
| University of North Carolina at Asheville (The) | Long | Debt | US | $1M | – | 0.33 |
| University of North Carolina at Chapel Hill | Long | Debt | US | $7M | – | 1.49 |
| University of North Carolina at Charlotte (The) | Long | Debt | US | $4M | – | 0.98 |
| University of North Carolina at Charlotte (The) | Long | Debt | US | $1M | – | 0.27 |
| University of North Carolina at Greensboro | Long | Debt | US | $2M | – | 0.40 |
| University of North Carolina at Greensboro | Long | Debt | US | $1M | – | 0.23 |
| University of North Carolina at Greensboro | Long | Debt | US | $1M | – | 0.23 |
| University of North Carolina at Wilmington | Long | Debt | US | $3M | – | 0.70 |
| University of North Carolina System | Long | Debt | US | $3M | – | 0.63 |
| University of North Carolina System | Long | Debt | US | $1M | – | 0.23 |
| Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $924K | – | 0.21 |
| Virginia College Building Authority | Long | Debt | US | $195K | – | 0.04 |
| Virginia Small Business Financing Authority | Long | Debt | US | $1M | – | 0.28 |
| Water and Sewer Authority of Cabarrus County, Series 2024 | Long | Debt | US | $4M | – | 0.88 |
| Wayne County Airport Authority | Long | Debt | US | $240K | – | 0.05 |
| Wayne County Airport Authority | Long | Debt | US | $196K | – | 0.04 |
| Wayne County Airport Authority | Long | Debt | US | $175K | – | 0.04 |
| Wayne County Airport Authority | Long | Debt | US | $150K | – | 0.03 |
| Western Carolina University | Long | Debt | US | $4M | – | 0.86 |
| Winston-Salem State University | Long | Debt | US | $2M | – | 0.35 |
| Winston-Salem State University Foundation LLC | Long | Debt | US | $3M | – | 0.58 |
Address
MFS MUNICIPAL SERIES TRUST
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Clarence Otis, Jr.
James W. Kilman, Jr.
John A. Caroselli
John P. Kavanaugh
Laurie J. Thomsen
Maryanne L. Roepke
Maureen R. Goldfarb
Michael W. Roberge
Peter D. Jones
Steven E. Buller
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.
S&P Global
Custodians
JPMorgan Chase Bank, National Association
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
N/A