MFS Funds > MFS MUNICIPAL SERIES TRUST
MFS South Carolina Municipal Bond Fund
$207.54M
Avg Monthly Net Assets
$217.59M
Total Assets
$642K
Total Liabilities
$216.95M
Net Assets
MFS South 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 four share classes
and monthly net assets of $207.54M.
On August 26th, 2024 it reported 230 holdings, the largest
being MFS Institutional Money Market Portfolio (2.8%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (2.6%) and South Island Public Service District/SC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006967 | MFSCX | |
| Class B | C000006968 | MBSCX | |
| Class I | C000169762 | MTSCX | |
| Class R6 | C000194234 | MPOCX |
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 |
|---|---|---|---|---|---|---|
| Aiken County Consolidated School District (Aiken County Consolidated School District SC) | Long | Debt | US | $1M | – | 0.57 |
| Aiken County Consolidated School District (Aiken County Consolidated School District SC) | Long | Debt | US | $279K | – | 0.13 |
| Allegheny County Hospital Development Authority | Long | Debt | US | $240K | – | 0.11 |
| Beaufort County School District (Beaufort County School District/SC) | Long | Debt | US | $3M | – | 1.44 |
| Black Belt Energy Gas District | Long | Debt | US | $1M | – | 0.60 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $682K | – | 0.31 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $258K | – | 0.12 |
| California Community Choice Financing Authority | Long | Debt | US | $1M | – | 0.58 |
| Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $212K | – | 0.10 |
| Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $85K | – | 0.04 |
| Charleston County Airport District | Long | Debt | US | $2M | – | 0.72 |
| Charleston County Airport District | Long | Debt | US | $1M | – | 0.61 |
| Charleston County Airport District | Long | Debt | US | $478K | – | 0.22 |
| Charleston Public Facilities Corp., Series 2023 | Long | Debt | US | $855K | – | 0.39 |
| Chicago Board of Education | Long | Debt | US | $675K | – | 0.31 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $417K | – | 0.19 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $154K | – | 0.07 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $154K | – | 0.07 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $143K | – | 0.07 |
| City of Aiken, Series 2024 A (City of Aiken SC) | Long | Debt | US | $1M | – | 0.49 |
| City of Aiken, Series 2024 A (City of Aiken SC) | Long | Debt | US | $969K | – | 0.45 |
| City of Brunswick (City of Brunswick MD) | Long | Debt | US | $19K | – | 0.01 |
| City of Brunswick (City of Brunswick MD) | Long | Debt | US | $17K | – | 0.01 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $849K | – | 0.39 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $327K | – | 0.15 |
| City of Columbia (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.50 |
| City of Columbia (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $552K | – | 0.25 |
| City of Columbia, Series 2023A (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $3M | – | 1.19 |
| City of Columbia, Series 2023A (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.55 |
| City of Myrtle Beach (City of Myrtle Beach SC) | Long | Debt | US | $1M | – | 0.47 |
| City of Myrtle Beach, Series 2023 C (City of Myrtle Beach SC Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.74 |
| City of Myrtle Beach, Series 2023 C (City of Myrtle Beach SC Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.68 |
| City of Myrtle Beach, Series 2023 C (City of Myrtle Beach SC Water & Sewer Revenue) | Long | Debt | US | $663K | – | 0.31 |
| City of Myrtle Beach, Series 2023 C (City of Myrtle Beach SC Water & Sewer Revenue) | Long | Debt | US | $355K | – | 0.16 |
| City of North Charleston (City of North Charleston SC) | Long | Debt | US | $2M | – | 0.94 |
| City of Rock Hill (City of Rock Hill SC Combined Utility System Revenue) | Long | Debt | US | $633K | – | 0.29 |
| City of Rock Hill SC Combined Utility System Revenue | Long | Debt | US | $1M | – | 0.47 |
| City of Rock Hill, Series 2024 A (City of Rock Hill SC Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.49 |
| City of Rock Hill, Series 2024 A (City of Rock Hill SC Combined Utility System Revenue) | Long | Debt | US | $956K | – | 0.44 |
| Clemson University | Long | Debt | US | $2M | – | 1.08 |
| Clemson University, Series 2024 A | Long | Debt | US | $2M | – | 0.75 |
| Colorado Health Facilities Authority | Long | Debt | US | $47K | – | 0.02 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $367K | – | 0.17 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $316K | – | 0.15 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $245K | – | 0.11 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $168K | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $105K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $90K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $88K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $77K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $67K | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $15K | – | 0.01 |
| Connecticut Housing Finance Authority, Series 2017 | Long | Debt | US | $244K | – | 0.11 |
| Corp. ForGreer, Series 2024A | Long | Debt | US | $985K | – | 0.45 |
| County of Berkeley (County of Berkeley SC) | Long | Debt | US | $843K | – | 0.39 |
| County of Dorchester, Series 2023 (County of Dorchester SC) | Long | Debt | US | $985K | – | 0.45 |
| County of Dorchester, Waterworks and Sewer System (County of Dorchester SC Waterworks & Sewer System Revenue) | Long | Debt | US | $2M | – | 1.05 |
| County of Greenwood (County of Greenwood SC) | Long | Debt | US | $2M | – | 0.92 |
| County of Horry (County of Horry SC Airport Revenue) | Long | Debt | US | $2M | – | 0.95 |
| County of Horry (County of Horry SC) | Long | Debt | US | $2M | – | 0.93 |
| County of Lancaster (County of Lancaster SC) | Long | Debt | US | $645K | – | 0.30 |
| County of York (County of York SC Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.52 |
| County of York (County of York SC Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.51 |
| Dillon County School Facilities Corp. | Long | Debt | US | $2M | – | 0.83 |
| District of Columbia | Long | Debt | US | $243K | – | 0.11 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $25K | – | 0.01 |
| Fort Mill Public Facilities Corp., Series 2024 A | Long | Debt | US | $1M | – | 0.50 |
| Fort Mill Public Facilities Corp., Series 2024 A | Long | Debt | US | $346K | – | 0.16 |
| Fort Mill Public Facilities Corp., Series 2024 A | Long | Debt | US | $320K | – | 0.15 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $586K | – | 0.27 |
| Greenville County (Greenville County SC Road Fee Revenue) | Long | Debt | US | $1M | – | 0.46 |
| Greenville County School District, Series 2023 | Long | Debt | US | $2M | – | 0.94 |
| Greenville Housing Authority, Series 2023 B (Greenville Housing Authority/SC) | Long | Debt | US | $1M | – | 0.47 |
| Guam Government Waterworks Authority | Long | Debt | GU | $417K | – | 0.19 |
| Guam Government Waterworks Authority | Long | Debt | GU | $308K | – | 0.14 |
| Guam Power Authority | Long | Debt | GU | $170K | – | 0.08 |
| Guam Power Authority | Long | Debt | GU | $145K | – | 0.07 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.57 |
| Inman Campobello Water District, Series 2023 | Long | Debt | US | $1M | – | 0.49 |
| Lancaster County Public Facilities Corp., Series 2023 | Long | Debt | US | $2M | – | 0.74 |
| Laurens County Public Facilities Authority, Series 2024 | Long | Debt | US | $1M | – | 0.50 |
| Lexington County Health Services District, Inc. | Long | Debt | US | $1M | – | 0.47 |
| Lexington County Health Services District, Inc. | Long | Debt | US | $1M | – | 0.46 |
| Little Rock School District | Long | Debt | US | $2M | – | 0.70 |
| Lugoff-Elgin Water Authority (Lugoff-Elgin Water Authority SC) | Long | Debt | US | $514K | – | 0.24 |
| Maryland Community Development Administration | Long | Debt | US | $1M | – | 0.55 |
| Maryland Community Development Administration | Long | Debt | US | $398K | – | 0.18 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $102K | – | 0.05 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $1M | – | 0.46 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $6M | 6M | 2.82 |
| Michigan Finance Authority | Long | Debt | US | $70K | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $60K | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $50K | – | 0.02 |
| New Hampshire Business Finance Authority | Long | Debt | US | $656K | – | 0.30 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $1M | – | 0.52 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $132K | – | 0.06 |
| New York Liberty Development Corp. | Long | Debt | US | $576K | – | 0.27 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.65 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $1M | – | 0.48 |
| North Carolina Housing Finance Agency, Series M TEMS 2024 | Long | Debt | US | $1M | – | 0.47 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.70 |
| North Charleston Sewer District, Series 2014 | Long | Debt | US | $3M | – | 1.58 |
| Orangeburg County Facilities Corp. | Long | Debt | US | $2M | – | 0.87 |
| Orangeburg County School District | Long | Debt | US | $916K | – | 0.42 |
| Orangeburg County School District | Long | Debt | US | $772K | – | 0.36 |
| Patriots Energy Group | Long | Debt | US | $509K | – | 0.23 |
| Patriots Energy Group | Long | Debt | US | $508K | – | 0.23 |
| Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | Long | Debt | US | $2M | – | 1.00 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $821K | – | 0.38 |
| Port Authority of New York & New Jersey | Long | Debt | US | $2M | – | 0.80 |
| Port of Beaumont Navigation District | Long | Debt | US | $199K | – | 0.09 |
| Port of Beaumont Navigation District | Long | Debt | US | $91K | – | 0.04 |
| Public Authority for Colorado Energy | Long | Debt | US | $136K | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $398K | – | 0.18 |
| Public Finance Authority | Long | Debt | US | $211K | – | 0.10 |
| Public Finance Authority | Long | Debt | US | $164K | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $263K | – | 0.12 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $165K | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $135K | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $95K | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $73K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $70K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $58K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $50K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $45K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $23K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $20K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $10K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $10K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $8K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $25K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $20K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $8K | – | 0.00 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $70K | – | 0.03 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $55K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6M | – | 2.57 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $550K | – | 0.25 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $483K | – | 0.22 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $295K | – | 0.14 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $161K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $156K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $105K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $70K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $49K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $12K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $4K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Long | Debt | PR | $3K | – | 0.00 |
| Red River Education Finance Corp. | Long | Debt | US | $391K | – | 0.18 |
| Saxe Gotha-Lexington Public Facilities Corp. | Long | Debt | US | $2M | – | 1.13 |
| SCAGO Educational Facilities Corp. for Pickens School District | Long | Debt | US | $2M | – | 0.93 |
| Scago Public Facilities Corp. for Georgetown County, Series 2024 | Long | Debt | US | $1M | – | 0.46 |
| Scago Public Facilities Corp. for Georgetown County, Series 2024 | Long | Debt | US | $1M | – | 0.46 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.96 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.96 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.94 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.93 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.87 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.73 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $1M | – | 0.56 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $975K | – | 0.45 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $964K | – | 0.44 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $961K | – | 0.44 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $710K | – | 0.33 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $646K | – | 0.30 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $637K | – | 0.29 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $501K | – | 0.23 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $277K | – | 0.13 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $209K | – | 0.10 |
| South Carolina Jobs-Economic Development Authority, Series 2016 | Long | Debt | US | $1M | – | 0.56 |
| South Carolina Jobs-Economic Development Authority, Series 2016 | Long | Debt | US | $302K | – | 0.14 |
| South Carolina Jobs-Economic Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.93 |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.51 |
| South Carolina Ports Authority | Long | Debt | US | $3M | – | 1.44 |
| South Carolina Ports Authority | Long | Debt | US | $3M | – | 1.42 |
| South Carolina Ports Authority | Long | Debt | US | $3M | – | 1.40 |
| South Carolina Ports Authority | Long | Debt | US | $2M | – | 0.83 |
| South Carolina Ports Authority | Long | Debt | US | $507K | – | 0.23 |
| South Carolina Ports Authority | Long | Debt | US | $455K | – | 0.21 |
| South Carolina Ports Authority | Long | Debt | US | $303K | – | 0.14 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 1.03 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.98 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $3M | – | 1.45 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $2M | – | 1.11 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $2M | – | 0.89 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $2M | – | 0.87 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $999K | – | 0.46 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $242K | – | 0.11 |
| South Carolina State Housing Finance & Development Authority | Long | Debt | US | $231K | – | 0.11 |
| South Carolina State Housing Finance & Development Authority, Series 2023 B | Long | Debt | US | $2M | – | 0.99 |
| South Carolina State Housing Finance & Development Authority, Series 2023 B | Long | Debt | US | $1M | – | 0.61 |
| South Carolina State Housing Finance & Development Authority, Series 2024A | Long | Debt | US | $2M | – | 1.02 |
| South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN | Long | Debt | US | $2M | – | 0.92 |
| South Carolina Transportation Infrastructure Bank | Long | Debt | US | $2M | – | 0.96 |
| South Carolina Transportation Infrastructure Bank | Long | Debt | US | $1M | – | 0.58 |
| South Island Public Service District (South Island Public Service District/SC) | Long | Debt | US | $5M | – | 2.33 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $1M | – | 0.53 |
| Spartanburg County School District No. 4 (Spartanburg County School District No. 4/SC) | Long | Debt | US | $3M | – | 1.51 |
| Spartanburg County School District No. 4 (Spartanburg County School District No. 4/SC) | Long | Debt | US | $2M | – | 1.00 |
| Spartanburg County School District No. 7 | Long | Debt | US | $2M | – | 0.96 |
| Spartanburg Regional Health Services District | Long | Debt | US | $3M | – | 1.47 |
| Spartanburg Regional Health Services District | Long | Debt | US | $453K | – | 0.21 |
| Spartanburg Sanitary Sewer District | Long | Debt | US | $2M | – | 0.93 |
| State of Illinois | Long | Debt | US | $328K | – | 0.15 |
| State of Illinois | Long | Debt | US | $208K | – | 0.10 |
| State of Illinois | Long | Debt | US | $190K | – | 0.09 |
| State of Illinois | Long | Debt | US | $180K | – | 0.08 |
| State of Illinois | Long | Debt | US | $143K | – | 0.07 |
| State of Nevada Department of Business & Industry, Series 2020 A | Long | Debt | US | $100K | – | 0.05 |
| State Public School Building Authority | Long | Debt | US | $1M | – | 0.53 |
| Sumter Two School Facilities, Inc. | Long | Debt | US | $1M | – | 0.56 |
| Sumter Two School Facilities, Inc. | Long | Debt | US | $1M | – | 0.47 |
| Tennergy Corp. | Long | Debt | US | $732K | – | 0.34 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $1M | – | 0.51 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $584K | – | 0.27 |
| Territory of Guam | Long | Debt | GU | $286K | – | 0.13 |
| Territory of Guam | Long | Debt | GU | $183K | – | 0.08 |
| Territory of Guam | Long | Debt | GU | $97K | – | 0.04 |
| Territory of Guam | Long | Debt | GU | $21K | – | 0.01 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $403K | – | 0.19 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $217K | – | 0.10 |
| Town of Mount Pleasent SC Water & Sewer Revenue | Long | Debt | US | $1M | – | 0.48 |
| University of Puerto Rico | Long | Debt | PR | $30K | – | 0.01 |
| University of South Carolina | Long | Debt | US | $2M | – | 0.94 |
| Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $426K | – | 0.20 |
| Virginia Small Business Financing Authority | Long | Debt | US | $854K | – | 0.39 |
| Virginia Small Business Financing Authority | Long | Debt | US | $627K | – | 0.29 |
| Wayne County Airport Authority | Long | Debt | US | $120K | – | 0.06 |
| Wayne County Airport Authority | Long | Debt | US | $90K | – | 0.04 |
| Wayne County Airport Authority | Long | Debt | US | $75K | – | 0.03 |
| Wayne County Airport Authority | Long | Debt | US | $10K | – | 0.00 |
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