MFS Funds > MFS MUNICIPAL SERIES TRUST
MFS Virginia Municipal Bond Fund
$355.78M
Avg Monthly Net Assets
$352.08M
Total Assets
$1.07M
Total Liabilities
$351.01M
Net Assets
MFS Virginia 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 $355.78M.
On August 26th, 2024 it reported 264 holdings, the largest
being Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (2.1%), Washington Metropolitan Area Transit Authority Dedicated Revenue (1.5%) and Virginia College Building Authority (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006971 | MSVAX | |
| Class B | C000006972 | MBVAX | |
| Class C | C000006973 | MVACX | |
| Class I | C000169764 | MIVAX | |
| Class R6 | C000194238 | MPVOX |
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 |
|---|---|---|---|---|---|---|
| Alexandria Industrial Development Authority | Long | Debt | US | $1M | – | 0.29 |
| Amherst Industrial Development Authority (Amherst Industrial Development Authority VA) | Long | Debt | US | $741K | – | 0.21 |
| Arlington County Industrial Development Authority | Long | Debt | US | $4M | – | 1.16 |
| Arlington County Industrial Development Authority | Long | Debt | US | $3M | – | 0.86 |
| Black Belt Energy Gas District | Long | Debt | US | $2M | – | 0.61 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $894K | – | 0.25 |
| Campbell County Industrial Development Authority | Long | Debt | US | $984K | – | 0.28 |
| Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $368K | – | 0.10 |
| Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $145K | – | 0.04 |
| Cherry Hill Community Development Authority | Long | Debt | US | $503K | – | 0.14 |
| Chesapeake Bay Bridge & Tunnel District | Long | Debt | US | $3M | – | 0.86 |
| Chesapeake Hospital Authority | Long | Debt | US | $2M | – | 0.60 |
| Chesapeake Hospital Authority | Long | Debt | US | $2M | – | 0.45 |
| Chesapeake Hospital Authority | Long | Debt | US | $595K | – | 0.17 |
| Chesapeake Redevelopment & Housing Authority, Series 2024 | Long | Debt | US | $3M | – | 0.86 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $706K | – | 0.20 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $260K | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $2M | – | 0.46 |
| City of Alexandria (City of Alexandria VA) | Long | Debt | US | $2M | – | 0.44 |
| City of Alexandria (City of Alexandria VA) | Long | Debt | US | $1M | – | 0.43 |
| City of Alexandria (City of Alexandria VA) | Long | Debt | US | $1M | – | 0.41 |
| City of Alexandria (City of Alexandria VA) | Long | Debt | US | $1M | – | 0.40 |
| City of Bristol (City of Bristol VA) | Long | Debt | US | $2M | – | 0.48 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $1M | – | 0.40 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $476K | – | 0.14 |
| City of Norfolk (City of Norfolk VA) | Long | Debt | US | $1M | – | 0.30 |
| City of Norfolk (City of Norfolk VA) | Long | Debt | US | $901K | – | 0.26 |
| City of Petersburg, Series 2023 (City of Petersburg VA) | Long | Debt | US | $2M | – | 0.43 |
| City of Petersburg, Series 2023 (City of Petersburg VA) | Long | Debt | US | $1M | – | 0.34 |
| City of Richmond, Series 2023 C (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $3M | – | 0.72 |
| City of Richmond, Series 2023 C (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $1M | – | 0.29 |
| City of Suffolk (City of Suffolk VA) | Long | Debt | US | $1M | – | 0.35 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $431K | – | 0.12 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $362K | – | 0.10 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $354K | – | 0.10 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $246K | – | 0.07 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $155K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $134K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $131K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $115K | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $99K | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $22K | – | 0.01 |
| County of Chesterfield (County of Chesterfield VA) | Long | Debt | US | $2M | – | 0.46 |
| County of Fairfax (County of Fairfax VA) | Long | Debt | US | $4M | – | 1.12 |
| County of Fairfax (County of Fairfax VA) | Long | Debt | US | $2M | – | 0.61 |
| County of Henrico VA Water & Sewer Revenue | Long | Debt | US | $1M | – | 0.41 |
| County of Spotsylvania (County of Spotsylvania VA Water & Sewer System Revenue) | Long | Debt | US | $4M | – | 1.13 |
| District of Columbia | Long | Debt | US | $310K | – | 0.09 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $34K | – | 0.01 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $5K | – | 0.00 |
| Fairfax County Economic Development Authority | Long | Debt | US | $1M | – | 0.29 |
| Fairfax County Economic Development Authority | Long | Debt | US | $1M | – | 0.29 |
| Fairfax County Economic Development Authority | Long | Debt | US | $1M | – | 0.29 |
| Fairfax County Economic Development Authority | Long | Debt | US | $775K | – | 0.22 |
| Fairfax County Economic Development Authority | Long | Debt | US | $502K | – | 0.14 |
| Fairfax County Industrial Development Authority | Long | Debt | US | $4M | – | 1.11 |
| Fairfax County Industrial Development Authority | Long | Debt | US | $2M | – | 0.57 |
| Fairfax County Industrial Development Authority | Long | Debt | US | $2M | – | 0.46 |
| Fairfax County Redevelopment & Housing Authority | Long | Debt | US | $2M | – | 0.53 |
| Fairfax County Redevelopment & Housing Authority | Long | Debt | US | $2M | – | 0.45 |
| Fairfax County Water Authority | Long | Debt | US | $3M | – | 0.89 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority VA) | Long | Debt | US | $915K | – | 0.26 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority VA) | Long | Debt | US | $525K | – | 0.15 |
| Fredericksburg Economic Development Authority | Long | Debt | US | $1M | – | 0.28 |
| Fredericksburg Economic Development Authority | Long | Debt | US | $750K | – | 0.21 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $891K | – | 0.25 |
| Guam Government Waterworks Authority | Long | Debt | GU | $1M | – | 0.31 |
| Guam Government Waterworks Authority | Long | Debt | GU | $442K | – | 0.13 |
| Hampton Roads Sanitation District | Long | Debt | US | $3M | – | 0.89 |
| Hampton Roads Sanitation District | Long | Debt | US | $1M | – | 0.36 |
| Hampton Roads Transportation Accountability Commission | Long | Debt | US | $4M | – | 1.10 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.50 |
| Henrico County Economic Development Authority | Long | Debt | US | $779K | – | 0.22 |
| Henrico County Economic Development Authority | Long | Debt | US | $674K | – | 0.19 |
| Henrico County Economic Development Authority | Long | Debt | US | $489K | – | 0.14 |
| Henrico County Economic Development Authority | Long | Debt | US | $385K | – | 0.11 |
| Henry County Industrial Development Authority (Henry County Industrial Development Authority VA) | Long | Debt | US | $3M | – | 0.83 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $316K | – | 0.09 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $9K | – | 0.00 |
| Isle Wight County Industrial Development Authority, Series 2023 | Long | Debt | US | $4M | – | 1.23 |
| Isle Wight County Industrial Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.31 |
| Lexington Industrial Development Authority | Long | Debt | US | $1M | – | 0.30 |
| Lexington Industrial Development Authority | Long | Debt | US | $981K | – | 0.28 |
| Loudoun County Economic Development Authority | Long | Debt | US | $2M | – | 0.69 |
| Loudoun County Economic Development Authority | Long | Debt | US | $2M | – | 0.51 |
| Louisa Industrial Development Authority | Long | Debt | US | $4M | – | 1.14 |
| Lynchburg Economic Development Authority | Long | Debt | US | $3M | – | 0.86 |
| Lynchburg Economic Development Authority | Long | Debt | US | $2M | – | 0.63 |
| Lynchburg Economic Development Authority | Long | Debt | US | $1M | – | 0.37 |
| Lynchburg Economic Development Authority | Long | Debt | US | $543K | – | 0.15 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $133K | – | 0.04 |
| Metropolitan Washington Airports Authority Aviation (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $4M | – | 1.10 |
| Metropolitan Washington Airports Authority Aviation (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $3M | – | 0.86 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $1M | – | 0.30 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $1M | – | 0.30 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $1M | – | 0.29 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $991K | – | 0.28 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $984K | – | 0.28 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $974K | – | 0.28 |
| Metropolitan Washington Airports Authority Dulles Toll Road (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $4M | – | 1.13 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $3M | – | 0.83 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $3M | – | 0.76 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $2M | 2M | 0.50 |
| Michigan Finance Authority | Long | Debt | US | $110K | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $100K | – | 0.03 |
| Michigan Finance Authority | Long | Debt | US | $80K | – | 0.02 |
| Montgomery County Economic Development Authority | Long | Debt | US | $2M | – | 0.50 |
| New Hampshire Business Finance Authority | Long | Debt | US | $972K | – | 0.28 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $2M | – | 0.43 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $220K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $201K | – | 0.06 |
| New Mexico Mortgage Finance Authority, Series 2023 | Long | Debt | US | $832K | – | 0.24 |
| New Mexico Mortgage Finance Authority, Series 2023 | Long | Debt | US | $529K | – | 0.15 |
| New River Valley Regional Jail Authority | Long | Debt | US | $3M | – | 0.94 |
| New York Liberty Development Corp. | Long | Debt | US | $846K | – | 0.24 |
| New York Liberty Development Corp. | Long | Debt | US | $442K | – | 0.13 |
| New York Transportation Development Corp., Series 2016 A | Long | Debt | US | $996K | – | 0.28 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $2M | – | 0.49 |
| Norfolk Economic Development Authority | Long | Debt | US | $3M | – | 0.83 |
| Northampton County & Towns Economic Development Authority | Long | Debt | US | $4M | – | 1.06 |
| Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | Long | Debt | US | $1M | – | 0.40 |
| Peninsula Town Center Community Development Authority | Long | Debt | US | $946K | – | 0.27 |
| Port of Beaumont Navigation District | Long | Debt | US | $272K | – | 0.08 |
| Prince William County Industrial Development Authority | Long | Debt | US | $941K | – | 0.27 |
| Public Finance Authority | Long | Debt | US | $620K | – | 0.18 |
| Public Finance Authority | Long | Debt | US | $269K | – | 0.08 |
| Public Finance Authority | Long | Debt | US | $219K | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $419K | – | 0.12 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $315K | – | 0.09 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $268K | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $216K | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $181K | – | 0.05 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $160K | – | 0.05 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $153K | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $113K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $108K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $88K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $73K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $35K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $30K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $15K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $15K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $13K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series PP | Long | Debt | PR | $25K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series SS | Long | Debt | PR | $44K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $336K | – | 0.10 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $35K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $30K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $13K | – | 0.00 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $353K | – | 0.10 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $8M | – | 2.14 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $920K | – | 0.26 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $806K | – | 0.23 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $470K | – | 0.13 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $248K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $245K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $179K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $120K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $77K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $21K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Long | Debt | PR | $5K | – | 0.00 |
| Red River Education Finance Corp. | Long | Debt | US | $597K | – | 0.17 |
| Richmond Redevelopment & Housing Authority, Series MTEMS 2024 | Long | Debt | US | $4M | – | 1.15 |
| Roanoke Economic Development Authority | Long | Debt | US | $2M | – | 0.53 |
| Roanoke Economic Development Authority | Long | Debt | US | $638K | – | 0.18 |
| Rockingham County Economic Development Authority | Long | Debt | US | $2M | – | 0.52 |
| Salem Economic Development Authority | Long | Debt | US | $902K | – | 0.26 |
| Salem Economic Development Authority | Long | Debt | US | $231K | – | 0.07 |
| Salem Economic Development Authority | Long | Debt | US | $114K | – | 0.03 |
| Southampton County Industrial Development Authority, Series 2023 | Long | Debt | US | $4M | – | 1.14 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $2M | – | 0.56 |
| State of Illinois | Long | Debt | US | $305K | – | 0.09 |
| State of Illinois | Long | Debt | US | $296K | – | 0.08 |
| State of Illinois | Long | Debt | US | $266K | – | 0.08 |
| Suffolk Economic Development Authority | Long | Debt | US | $997K | – | 0.28 |
| Tennergy Corp. | Long | Debt | US | $1M | – | 0.34 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $1M | – | 0.33 |
| Territory of Guam | Long | Debt | GU | $236K | – | 0.07 |
| Territory of Guam | Long | Debt | GU | $27K | – | 0.01 |
| Texas Municipal Power Agency | Long | Debt | US | $1M | – | 0.34 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $534K | – | 0.15 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $325K | – | 0.09 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $1M | – | 0.43 |
| University of Virginia | Long | Debt | US | $3M | – | 0.74 |
| Upper Occoquan Sewage Authority | Long | Debt | US | $2M | – | 0.48 |
| Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $695K | – | 0.20 |
| Virginia Beach Development Authority, Series 2023A | Long | Debt | US | $2M | – | 0.65 |
| Virginia College Building Authority | Long | Debt | US | $4M | – | 1.27 |
| Virginia College Building Authority | Long | Debt | US | $2M | – | 0.45 |
| Virginia College Building Authority | Long | Debt | US | $1M | – | 0.41 |
| Virginia College Building Authority | Long | Debt | US | $1M | – | 0.35 |
| Virginia College Building Authority | Long | Debt | US | $1M | – | 0.31 |
| Virginia College Building Authority | Long | Debt | US | $1M | – | 0.31 |
| Virginia College Building Authority | Long | Debt | US | $1M | – | 0.29 |
| Virginia College Building Authority | Long | Debt | US | $1M | – | 0.29 |
| Virginia College Building Authority | Long | Debt | US | $984K | – | 0.28 |
| Virginia College Building Authority | Long | Debt | US | $365K | – | 0.10 |
| Virginia College Building Authority | Long | Debt | US | $106K | – | 0.03 |
| Virginia College Building Authority, Series 2024 | Long | Debt | US | $2M | – | 0.62 |
| Virginia College Building Authority, Series 2024 | Long | Debt | US | $1M | – | 0.31 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $3M | – | 0.85 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $3M | – | 0.79 |
| Virginia Commonwealth University | Long | Debt | US | $2M | – | 0.68 |
| Virginia Commonwealth University | Long | Debt | US | $749K | – | 0.21 |
| Virginia Housing Development Authority | Long | Debt | US | $3M | – | 0.82 |
| Virginia Housing Development Authority | Long | Debt | US | $3M | – | 0.81 |
| Virginia Housing Development Authority | Long | Debt | US | $3M | – | 0.80 |
| Virginia Housing Development Authority | Long | Debt | US | $3M | – | 0.74 |
| Virginia Housing Development Authority | Long | Debt | US | $3M | – | 0.73 |
| Virginia Housing Development Authority | Long | Debt | US | $2M | – | 0.52 |
| Virginia Housing Development Authority | Long | Debt | US | $2M | – | 0.43 |
| Virginia Housing Development Authority | Long | Debt | US | $1M | – | 0.37 |
| Virginia Housing Development Authority | Long | Debt | US | $1M | – | 0.37 |
| Virginia Housing Development Authority | Long | Debt | US | $1M | – | 0.30 |
| Virginia Housing Development Authority | Long | Debt | US | $717K | – | 0.20 |
| Virginia Housing Development Authority | Long | Debt | US | $593K | – | 0.17 |
| Virginia Housing Development Authority | Long | Debt | US | $401K | – | 0.11 |
| Virginia Housing Development Authority, Series 2023 D | Long | Debt | US | $4M | – | 1.15 |
| Virginia Housing Development Authority, Series 2023 E SUB E-1 | Long | Debt | US | $2M | – | 0.43 |
| Virginia Housing Development Authority, Series 2023 E SUB E-2 | Long | Debt | US | $1M | – | 0.31 |
| Virginia Housing Development Authority, Series 2023 E SUB E-2 | Long | Debt | US | $1M | – | 0.29 |
| Virginia Housing Development Authority, Series 2023 E-II | Long | Debt | US | $4M | – | 1.14 |
| Virginia Housing Development Authority, Series 2023 F | Long | Debt | US | $4M | – | 1.18 |
| Virginia Housing Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.29 |
| Virginia Housing Development Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.29 |
| Virginia Housing Development Authority, Series 2024C | Long | Debt | US | $1M | – | 0.29 |
| Virginia Port Authority | Long | Debt | US | $3M | – | 0.87 |
| Virginia Port Authority | Long | Debt | US | $754K | – | 0.21 |
| Virginia Port Authority Commonwealth Port Fund | Long | Debt | US | $1M | – | 0.29 |
| Virginia Port Authority Commonwealth Port Fund | Long | Debt | US | $506K | – | 0.14 |
| Virginia Public Building Authority | Long | Debt | US | $2M | – | 0.57 |
| Virginia Public Building Authority | Long | Debt | US | $31K | – | 0.01 |
| Virginia Resources Authority | Long | Debt | US | $4M | – | 1.00 |
| Virginia Resources Authority | Long | Debt | US | $3M | – | 0.75 |
| Virginia Resources Authority | Long | Debt | US | $2M | – | 0.51 |
| Virginia Resources Authority | Long | Debt | US | $2M | – | 0.45 |
| Virginia Resources Authority | Long | Debt | US | $1M | – | 0.42 |
| Virginia Resources Authority | Long | Debt | US | $1M | – | 0.32 |
| Virginia Resources Authority | Long | Debt | US | $1M | – | 0.30 |
| Virginia Resources Authority | Long | Debt | US | $781K | – | 0.22 |
| Virginia Resources Authority | Long | Debt | US | $45K | – | 0.01 |
| Virginia Resources Authority | Long | Debt | US | $45K | – | 0.01 |
| Virginia Resources Authority | Long | Debt | US | $40K | – | 0.01 |
| Virginia Resources Authority | Long | Debt | US | $5K | – | 0.00 |
| Virginia Small Business Financing Authority | Long | Debt | US | $3M | – | 0.94 |
| Virginia Small Business Financing Authority | Long | Debt | US | $3M | – | 0.91 |
| Virginia Small Business Financing Authority | Long | Debt | US | $3M | – | 0.82 |
| Virginia Small Business Financing Authority | Long | Debt | US | $3M | – | 0.71 |
| Virginia Small Business Financing Authority | Long | Debt | US | $2M | – | 0.70 |
| Virginia Small Business Financing Authority | Long | Debt | US | $2M | – | 0.56 |
| Virginia Small Business Financing Authority | Long | Debt | US | $2M | – | 0.53 |
| Virginia Small Business Financing Authority | Long | Debt | US | $1M | – | 0.29 |
| Virginia Small Business Financing Authority | Long | Debt | US | $1M | – | 0.29 |
| Virginia Small Business Financing Authority | Long | Debt | US | $1000K | – | 0.28 |
| Washington Metropolitan Area Transit Authority | Long | Debt | US | $2M | – | 0.46 |
| Washington Metropolitan Area Transit Authority | Long | Debt | US | $2M | – | 0.46 |
| Washington Metropolitan Area Transit Authority Dedicated (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $5M | – | 1.51 |
| Washington Metropolitan Area Transit Authority, Series 2018 | Long | Debt | US | $4M | – | 1.13 |
| Williamsburg Economic Development Authority | Long | Debt | US | $2M | – | 0.61 |
| Williamsburg Economic Development Authority | Long | Debt | US | $966K | – | 0.28 |
| Williamsburg Economic Development Authority | Long | Debt | US | $728K | – | 0.21 |
| Winchester Economic Development Authority | Long | Debt | US | $611K | – | 0.17 |
| Winchester Economic Development Authority | Long | Debt | US | $407K | – | 0.12 |
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