MFS Funds > MFS MUNICIPAL SERIES TRUST
MFS West Virginia Municipal Bond Fund
$94.43M
Avg Monthly Net Assets
$94.81M
Total Assets
$294K
Total Liabilities
$94.52M
Net Assets
MFS West 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 four share classes
and monthly net assets of $94.43M.
On August 26th, 2024 it reported 164 holdings, the largest
being State of West Virginia (2.2%), West Virginia University (2.2%) and West Virginia Hospital Finance Authority (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006974 | MFWVX | |
| Class B | C000006975 | MBWVX | |
| Class I | C000169765 | MWVIX | |
| Class R6 | C000194240 | MPWVX |
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 | $146K | – | 0.15 |
| Anaheim City School District | Long | Debt | US | $304K | – | 0.32 |
| Berkeley County Board of Education | Long | Debt | US | $1M | – | 1.09 |
| Berkeley County Board of Education | Long | Debt | US | $741K | – | 0.78 |
| Berkeley County Building Commission | Long | Debt | US | $2M | – | 1.80 |
| Berkeley County Public Service Sewer District | Long | Debt | US | $2M | – | 1.83 |
| Black Belt Energy Gas District | Long | Debt | US | $596K | – | 0.63 |
| Black Belt Energy Gas District | Long | Debt | US | $281K | – | 0.30 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $461K | – | 0.49 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $115K | – | 0.12 |
| Cabell County Board of Education | Long | Debt | US | $976K | – | 1.03 |
| California Community Choice Financing Authority | Long | Debt | US | $590K | – | 0.62 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $195K | – | 0.21 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $69K | – | 0.07 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $389K | – | 0.41 |
| City of Morgantown (City of Morgantown WV) | Long | Debt | US | $433K | – | 0.46 |
| City of Wheeling, Series 2021 A (City of Wheeling WV Waterworks & Sewerage System Revenue) | Long | Debt | US | $1M | – | 1.51 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $130K | – | 0.14 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $111K | – | 0.12 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $73K | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $48K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $47K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $41K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $40K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $35K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $30K | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $7K | – | 0.01 |
| County of Monongalia, Series 2023 A (County of Monongalia WV) | Long | Debt | US | $1M | – | 1.13 |
| County of Ohio (County of Ohio WV) | Long | Debt | US | $924K | – | 0.98 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $8K | – | 0.01 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $5K | – | 0.01 |
| Fairmont State University | Long | Debt | US | $1M | – | 1.21 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $258K | – | 0.27 |
| Greenbrier Public Service District No. 1 | Long | Debt | US | $1M | – | 1.07 |
| Guam Government Waterworks Authority | Long | Debt | GU | $183K | – | 0.19 |
| Guam Government Waterworks Authority | Long | Debt | GU | $139K | – | 0.15 |
| Guam Power Authority | Long | Debt | GU | $436K | – | 0.46 |
| Little Rock School District | Long | Debt | US | $646K | – | 0.68 |
| Marshall University | Long | Debt | US | $1M | – | 1.44 |
| Marshall University | Long | Debt | US | $792K | – | 0.84 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $41K | – | 0.04 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $2M | 2M | 1.82 |
| Michigan Finance Authority | Long | Debt | US | $50K | – | 0.05 |
| Michigan Finance Authority | Long | Debt | US | $40K | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $35K | – | 0.04 |
| Mississippi Development Bank | Long | Debt | US | $75K | – | 0.08 |
| Monongalia County Commission Excise Tax District | Long | Debt | US | $824K | – | 0.87 |
| Morgantown Building Commission, Series 2023 A | Long | Debt | US | $765K | – | 0.81 |
| Morgantown Building Commission, Series 2023 A | Long | Debt | US | $524K | – | 0.55 |
| Morgantown Utility Board, Inc. | Long | Debt | US | $2M | – | 2.19 |
| Morgantown Utility Board, Inc. | Long | Debt | US | $1M | – | 1.09 |
| New Hampshire Business Finance Authority | Long | Debt | US | $279K | – | 0.30 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $465K | – | 0.49 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 1.26 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $952K | – | 1.01 |
| New York Liberty Development Corp. | Long | Debt | US | $581K | – | 0.61 |
| New York Liberty Development Corp. | Long | Debt | US | $127K | – | 0.13 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $466K | – | 0.49 |
| North Carolina Turnpike Authority | Long | Debt | US | $695K | – | 0.74 |
| Port of Beaumont Navigation District | Long | Debt | US | $168K | – | 0.18 |
| Port of Beaumont Navigation District | Long | Debt | US | $88K | – | 0.09 |
| Public Finance Authority | Long | Debt | US | $100K | – | 0.11 |
| Public Finance Authority | Long | Debt | US | $94K | – | 0.10 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $143K | – | 0.15 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $73K | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $50K | – | 0.05 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $38K | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $33K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $25K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $25K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $20K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $10K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $10K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $133K | – | 0.14 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $10K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $10K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $5K | – | 0.01 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $100K | – | 0.11 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $2M | – | 2.19 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $313K | – | 0.33 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $275K | – | 0.29 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $156K | – | 0.16 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $82K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $82K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $60K | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $38K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $25K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Long | Debt | PR | $1K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $952.28 | – | 0.00 |
| Putnam County Building Commission | Long | Debt | US | $558K | – | 0.59 |
| Putnam County Building Commission | Long | Debt | US | $506K | – | 0.54 |
| Putnam County Building Commission | Long | Debt | US | $501K | – | 0.53 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $539K | – | 0.57 |
| State of Illinois | Long | Debt | US | $181K | – | 0.19 |
| State of Illinois | Long | Debt | US | $150K | – | 0.16 |
| State of Illinois | Long | Debt | US | $67K | – | 0.07 |
| State of West Virginia | Long | Debt | US | $2M | – | 2.22 |
| State of West Virginia | Long | Debt | US | $1M | – | 1.11 |
| State of West Virginia | Long | Debt | US | $763K | – | 0.81 |
| State of West Virginia | Long | Debt | US | $434K | – | 0.46 |
| Tennergy Corp. | Long | Debt | US | $331K | – | 0.35 |
| Territory of Guam | Long | Debt | GU | $72K | – | 0.08 |
| Territory of Guam | Long | Debt | GU | $11K | – | 0.01 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $160K | – | 0.17 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $108K | – | 0.11 |
| Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $233K | – | 0.25 |
| Virgin Islands Public Finance Authority | Long | Debt | VI | $1M | – | 1.07 |
| Virginia Small Business Financing Authority | Long | Debt | US | $468K | – | 0.50 |
| Virginia Small Business Financing Authority | Long | Debt | US | $266K | – | 0.28 |
| Wayne County Airport Authority | Long | Debt | US | $85K | – | 0.09 |
| Wayne County Airport Authority | Long | Debt | US | $70K | – | 0.07 |
| Wayne County Airport Authority | Long | Debt | US | $60K | – | 0.06 |
| Wayne County Airport Authority | Long | Debt | US | $55K | – | 0.06 |
| West Virginia Economic Development Authority | Long | Debt | US | $2M | – | 2.13 |
| West Virginia Economic Development Authority | Long | Debt | US | $1M | – | 1.44 |
| West Virginia Economic Development Authority | Long | Debt | US | $1M | – | 1.11 |
| West Virginia Economic Development Authority | Long | Debt | US | $974K | – | 1.03 |
| West Virginia Economic Development Authority | Long | Debt | US | $953K | – | 1.01 |
| West Virginia Economic Development Authority | Long | Debt | US | $702K | – | 0.74 |
| West Virginia Economic Development Authority | Long | Debt | US | $115K | – | 0.12 |
| West Virginia Economic Development Authority, Series 2023 | Long | Debt | US | $2M | – | 1.59 |
| West Virginia Economic Development Authority, Series 2023 A-1 | Long | Debt | US | $1M | – | 1.12 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $2M | – | 2.19 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $2M | – | 1.61 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $1M | – | 1.58 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $1M | – | 1.09 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $1M | – | 1.08 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $1M | – | 1.06 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $1M | – | 1.06 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $982K | – | 1.04 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $796K | – | 0.84 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $788K | – | 0.83 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $206K | – | 0.22 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $206K | – | 0.22 |
| West Virginia Hospital Finance Authority, Series 2023B | Long | Debt | US | $1M | – | 1.17 |
| West Virginia Housing Development Fund | Long | Debt | US | $1M | – | 1.09 |
| West Virginia Housing Development Fund | Long | Debt | US | $1M | – | 1.09 |
| West Virginia Housing Development Fund | Long | Debt | US | $1M | – | 1.08 |
| West Virginia Housing Development Fund | Long | Debt | US | $1M | – | 1.07 |
| West Virginia Housing Development Fund | Long | Debt | US | $1M | – | 1.06 |
| West Virginia Housing Development Fund | Long | Debt | US | $980K | – | 1.04 |
| West Virginia Housing Development Fund | Long | Debt | US | $960K | – | 1.02 |
| West Virginia Housing Development Fund | Long | Debt | US | $577K | – | 0.61 |
| West Virginia Housing Development Fund | Long | Debt | US | $459K | – | 0.49 |
| West Virginia Housing Development Fund, Series 2022 C | Long | Debt | US | $249K | – | 0.26 |
| West Virginia Housing Development Fund, Series 2023D | Long | Debt | US | $1M | – | 1.07 |
| West Virginia Housing Development Fund, Series 2023D | Long | Debt | US | $1M | – | 1.07 |
| West Virginia Housing Development Fund, Series 2024 A | Long | Debt | US | $1M | – | 1.06 |
| West Virginia Housing Development Fund, Series 2024B | Long | Debt | US | $1M | – | 1.07 |
| West Virginia Lottery Excess Lottery (West Virginia Lottery Excess Lottery Revenue) | Long | Debt | US | $2M | – | 2.02 |
| West Virginia Lottery Excess Lottery (West Virginia Lottery Excess Lottery Revenue) | Long | Debt | US | $816K | – | 0.86 |
| West Virginia Lottery Excess Lottery (West Virginia Lottery Excess Lottery Revenue) | Long | Debt | US | $295K | – | 0.31 |
| West Virginia Parkways Authority | Long | Debt | US | $991K | – | 1.05 |
| West Virginia Parkways Authority | Long | Debt | US | $965K | – | 1.02 |
| West Virginia University | Long | Debt | US | $2M | – | 2.21 |
| West Virginia University | Long | Debt | US | $2M | – | 1.81 |
| West Virginia University | Long | Debt | US | $1M | – | 1.14 |
| West Virginia Water Development Authority | Long | Debt | US | $2M | – | 1.61 |
| West Virginia Water Development Authority | Long | Debt | US | $528K | – | 0.56 |
| Wood County Board of Education, Series 2023 | Long | Debt | US | $1M | – | 1.06 |
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