MFS Funds > MFS MUNICIPAL SERIES TRUST
MFS Arkansas Municipal Bond Fund
$145.14M
Avg Monthly Net Assets
$150.09M
Total Assets
$4.47M
Total Liabilities
$145.62M
Net Assets
MFS Arkansas 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 $145.14M.
On August 26th, 2024 it reported 206 holdings, the largest
being City of Fort Smith AR Water & Sewer Revenue (2.8%), City of Little Rock AR (2.1%) and Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006976 | MFARX | |
| Class B | C000006977 | MBARX | |
| Class I | C000169766 | MARLX | |
| Class R6 | C000194242 | MPRAX |
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 |
|---|---|---|---|---|---|---|
| Arkansas Development Finance Authority | Long | Debt | US | $3M | – | 1.79 |
| Arkansas Development Finance Authority | Long | Debt | US | $2M | – | 1.50 |
| Arkansas Development Finance Authority | Long | Debt | US | $2M | – | 1.42 |
| Arkansas Development Finance Authority | Long | Debt | US | $2M | – | 1.34 |
| Arkansas Development Finance Authority | Long | Debt | US | $2M | – | 1.32 |
| Arkansas Development Finance Authority | Long | Debt | US | $2M | – | 1.12 |
| Arkansas Development Finance Authority | Long | Debt | US | $1M | – | 0.70 |
| Arkansas Development Finance Authority | Long | Debt | US | $902K | – | 0.62 |
| Arkansas Development Finance Authority | Long | Debt | US | $889K | – | 0.61 |
| Arkansas Development Finance Authority | Long | Debt | US | $764K | – | 0.52 |
| Arkansas Development Finance Authority | Long | Debt | US | $728K | – | 0.50 |
| Arkansas Development Finance Authority | Long | Debt | US | $657K | – | 0.45 |
| Arkansas Development Finance Authority | Long | Debt | US | $425K | – | 0.29 |
| Arkansas Development Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.71 |
| Arkansas Development Finance Authority, Series 2024 A | Long | Debt | US | $992K | – | 0.68 |
| Arkansas Development Finance Authority, Series 2024 A | Long | Debt | US | $804K | – | 0.55 |
| Arkansas State University | Long | Debt | US | $3M | – | 1.72 |
| Arkansas State University Mid-South | Long | Debt | US | $611K | – | 0.42 |
| Arkansas State University Mid-South | Long | Debt | US | $276K | – | 0.19 |
| Arkansas Technical University | Long | Debt | US | $990K | – | 0.68 |
| Arkansas Technical University | Long | Debt | US | $523K | – | 0.36 |
| Arkansas Technical University | Long | Debt | US | $501K | – | 0.34 |
| Batesville Public Facilities Board | Long | Debt | US | $501K | – | 0.34 |
| Benton Washington Regional Public Water Authority | Long | Debt | US | $482K | – | 0.33 |
| Bentonville School District No. 6 | Long | Debt | US | $958K | – | 0.66 |
| Bentonville School District No. 6 | Long | Debt | US | $658K | – | 0.45 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $691K | – | 0.47 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $171K | – | 0.12 |
| California Community Choice Financing Authority | Long | Debt | US | $859K | – | 0.59 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $289K | – | 0.20 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $101K | – | 0.07 |
| City of Alma, Series 2023 (City of Alma AR Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 0.70 |
| City of Batesville, Series 2024B (City of Batesville AR Sales & Use Tax) | Long | Debt | US | $2M | – | 1.49 |
| City of Batesville, Series 2024B (City of Batesville AR Sales & Use Tax) | Long | Debt | US | $729K | – | 0.50 |
| City of Benton AR Municipal Light & Water Works | Long | Debt | US | $1M | – | 0.70 |
| City of Benton AR Municipal Light & Water Works | Long | Debt | US | $1M | – | 0.70 |
| City of Bentonville (City of Bentonville AR Sales & Use Tax Revenue) | Long | Debt | US | $909K | – | 0.62 |
| City of Bentonville (City of Bentonville AR Sales & Use Tax Revenue) | Long | Debt | US | $903K | – | 0.62 |
| City of Bentonville (City of Bentonville AR Sales & Use Tax Revenue) | Long | Debt | US | $180K | – | 0.12 |
| City of Bentonville, Series 2023 (City of Bentonville AR Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 0.70 |
| City of Brunswick (City of Brunswick MD) | Long | Debt | US | $15K | – | 0.01 |
| City of Brunswick (City of Brunswick MD) | Long | Debt | US | $12K | – | 0.01 |
| City of Bryant (City of Bryant AR) | Long | Debt | US | $979K | – | 0.67 |
| City of Cabot (City of Cabot AR Sales & Use Tax Revenue) | Long | Debt | US | $257K | – | 0.18 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $595K | – | 0.41 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $225K | – | 0.15 |
| City of Conway (City of Conway AR Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 0.79 |
| City of Conway (City of Conway AR Sales & Use Tax Revenue) | Long | Debt | US | $850K | – | 0.58 |
| City of Conway AR Wasterwater Department | Long | Debt | US | $515K | – | 0.35 |
| City of Fayetteville (City of Fayetteville AR Hotel & Restaurant Tax Revenue) | Long | Debt | US | $2M | – | 1.38 |
| City of Fayetteville (City of Fayetteville AR) | Long | Debt | US | $2M | – | 1.38 |
| City of Forrest City (City of Forrest City AR Sales & Use Tax Revenue) | Long | Debt | US | $365K | – | 0.25 |
| City of Forrest City (City of Forrest City AR Sales & Use Tax Revenue) | Long | Debt | US | $350K | – | 0.24 |
| City of Forrest City (City of Forrest City AR Sales & Use Tax Revenue) | Long | Debt | US | $341K | – | 0.23 |
| City of Forrest City (City of Forrest City AR Sales & Use Tax Revenue) | Long | Debt | US | $324K | – | 0.22 |
| City of Fort Smith AR Water & Sewer Revenue | Long | Debt | US | $4M | – | 2.81 |
| City of Fort Smith AR Water & Sewer Revenue | Long | Debt | US | $1M | – | 0.71 |
| City of Hot Springs (City of Hot Springs AR Wastewater Revenue) | Long | Debt | US | $2M | – | 1.38 |
| City of Hot Springs (City of Hot Springs AR Waterworks Revenue) | Long | Debt | US | $1M | – | 1.03 |
| City of Hot Springs AR Wastewater Revenue | Long | Debt | US | $727K | – | 0.50 |
| City of Hot Springs AR Wastewater Revenue | Long | Debt | US | $704K | – | 0.48 |
| City of Hot Springs AR Waterworks Revenue | Long | Debt | US | $2M | – | 1.16 |
| City of Hot Springs AR Waterworks Revenue | Long | Debt | US | $497K | – | 0.34 |
| City of Little Rock (City of Little Rock AR) | Long | Debt | US | $3M | – | 2.06 |
| City of Little Rock (City of Little Rock AR) | Long | Debt | US | $1M | – | 0.96 |
| City of Malvern (City of Malvern AR) | Long | Debt | US | $683K | – | 0.47 |
| City of Mountain View AR Sales & Use Tax | Long | Debt | US | $387K | – | 0.27 |
| City of Mountain View AR Sales & Use Tax | Long | Debt | US | $380K | – | 0.26 |
| City of Mountain View AR Sales & Use Tax | Long | Debt | US | $313K | – | 0.21 |
| City of Osceola, Series 2023A (City of Osceola AR Electric Water & Sewer Revenue) | Long | Debt | US | $2M | – | 1.03 |
| City of Osceola, Series 2024 (City of Osceola AR Sales & Use Tax) | Long | Debt | US | $1M | – | 0.87 |
| City of Rogers (City of Rogers AR Sales & Use Tax Revenue) | Long | Debt | US | $2M | – | 1.42 |
| City of Rogers (City of Rogers AR Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 1.03 |
| City of Rogers (City of Rogers AR Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 0.73 |
| City of Springdale (City of Springdale AR Sales & Use Tax Revenue) | Long | Debt | US | $2M | – | 1.36 |
| Clarksville School District No. 17 of Johnson County | Long | Debt | US | $343K | – | 0.24 |
| Colorado Health Facilities Authority | Long | Debt | US | $28K | – | 0.02 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $196K | – | 0.13 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $163K | – | 0.11 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $109K | – | 0.07 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $70K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $70K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $60K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $59K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $52K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $45K | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $10K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $867K | – | 0.60 |
| Conway County Regional Water Distribution District, Series 2024B | Long | Debt | US | $2M | – | 1.24 |
| Conway County Regional Water Distribution District, Series 2024B | Long | Debt | US | $2M | – | 1.06 |
| Conway County Regional Water Distribution District, Series 2024B | Long | Debt | US | $611K | – | 0.42 |
| Conway Health Facilities Board | Long | Debt | US | $926K | – | 0.64 |
| County of Madison, Series 2023 (County of Madison AR Sales & Use Tax) | Long | Debt | US | $1M | – | 0.70 |
| County of Madison, Series 2023 (County of Madison AR Sales & Use Tax) | Long | Debt | US | $531K | – | 0.36 |
| County of Mississippi AR Sales & Use Tax Revenue | Long | Debt | US | $650K | – | 0.45 |
| County of Montgomery (County of Montgomery MD) | Long | Debt | US | $304K | – | 0.21 |
| County of Phillips (County of Phillips AR Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 0.80 |
| County of Pulaski (County of Pulaski AR) | Long | Debt | US | $972K | – | 0.67 |
| District of Columbia | Long | Debt | US | $252K | – | 0.17 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $17K | – | 0.01 |
| Earle Special School District | Long | Debt | US | $954K | – | 0.66 |
| El Dorado Special School District No. 15, Series A | Long | Debt | US | $1M | – | 0.89 |
| Energy Southeast A Cooperative District | Long | Debt | US | $1M | – | 0.74 |
| Fort Smith School District No. 100 | Long | Debt | US | $1M | – | 0.71 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $380K | – | 0.26 |
| Greene County Technical School District No. T-1 | Long | Debt | US | $1M | – | 0.73 |
| Greene County Technical School District No. T-1 | Long | Debt | US | $944K | – | 0.65 |
| Guam Government Waterworks Authority | Long | Debt | GU | $508K | – | 0.35 |
| Guam Government Waterworks Authority | Long | Debt | GU | $205K | – | 0.14 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $773K | – | 0.53 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $152K | – | 0.10 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $9K | – | 0.01 |
| Little Rock School District | Long | Debt | US | $970K | – | 0.67 |
| Little Rock School District | Long | Debt | US | $595K | – | 0.41 |
| Little Rock School District, Series B | Long | Debt | US | $2M | – | 1.32 |
| Maryland Community Development Administration | Long | Debt | US | $826K | – | 0.57 |
| Maryland Community Development Administration | Long | Debt | US | $273K | – | 0.19 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Long | Debt | US | $1M | – | 0.76 |
| Massachusetts Development Finance Agency | Long | Debt | US | $523K | – | 0.36 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $61K | – | 0.04 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $643K | – | 0.44 |
| Metropolitan Washington Airports Authority Dulles Toll Road (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $946K | – | 0.65 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $780K | 780K | 0.54 |
| Michigan Finance Authority | Long | Debt | US | $75K | – | 0.05 |
| Michigan Finance Authority | Long | Debt | US | $65K | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $50K | – | 0.03 |
| New Hampshire Business Finance Authority | Long | Debt | US | $427K | – | 0.29 |
| New Jersey Economic Development Authority | Long | Debt | US | $997K | – | 0.68 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 1.19 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $132K | – | 0.09 |
| New York Liberty Development Corp. | Long | Debt | US | $375K | – | 0.26 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $869K | – | 0.60 |
| North Carolina Turnpike Authority | Long | Debt | US | $1M | – | 0.69 |
| North Little Rock School District No. 1 | Long | Debt | US | $2M | – | 1.30 |
| North Little Rock School District No. 1 | Long | Debt | US | $619K | – | 0.43 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $578K | – | 0.40 |
| Port of Beaumont Navigation District | Long | Debt | US | $327K | – | 0.22 |
| Port of Beaumont Navigation District | Long | Debt | US | $130K | – | 0.09 |
| Public Finance Authority | Long | Debt | US | $218K | – | 0.15 |
| Public Finance Authority | Long | Debt | US | $156K | – | 0.11 |
| Public Finance Authority | Long | Debt | US | $100K | – | 0.07 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $206K | – | 0.14 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $105K | – | 0.07 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $73K | – | 0.05 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $55K | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $50K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $48K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $40K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $35K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $30K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $18K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $15K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $8K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $8K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $15K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $13K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $5K | – | 0.00 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $65K | – | 0.04 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $60K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $3M | – | 1.98 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $450K | – | 0.31 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $395K | – | 0.27 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $232K | – | 0.16 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $120K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $118K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $87K | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $61K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $36K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $10K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Long | Debt | PR | $3K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $2K | – | 0.00 |
| Red River Education Finance Corp. | Long | Debt | US | $341K | – | 0.23 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $798K | – | 0.55 |
| Springdale Public Facilities Board | Long | Debt | US | $3M | – | 1.97 |
| State of Arkansas | Long | Debt | US | $2M | – | 1.37 |
| State of Illinois | Long | Debt | US | $131K | – | 0.09 |
| State of Illinois | Long | Debt | US | $125K | – | 0.09 |
| State of Illinois | Long | Debt | US | $125K | – | 0.09 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $754K | – | 0.52 |
| Territory of Guam | Long | Debt | GU | $420K | – | 0.29 |
| Territory of Guam | Long | Debt | GU | $106K | – | 0.07 |
| Territory of Guam | Long | Debt | GU | $11K | – | 0.01 |
| Texarkana Public Facilities Board, Series 2023 | Long | Debt | US | $678K | – | 0.47 |
| Texarkana Public Facilities Board, Series 2023 | Long | Debt | US | $550K | – | 0.38 |
| Texas Municipal Power Agency | Long | Debt | US | $509K | – | 0.35 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $235K | – | 0.16 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $135K | – | 0.09 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $678K | – | 0.47 |
| University of Arkansas | Long | Debt | US | $2M | – | 1.48 |
| University of Arkansas | Long | Debt | US | $2M | – | 1.48 |
| University of Arkansas | Long | Debt | US | $2M | – | 1.26 |
| University of Arkansas | Long | Debt | US | $2M | – | 1.07 |
| University of Arkansas | Long | Debt | US | $1M | – | 0.74 |
| University of Arkansas | Long | Debt | US | $936K | – | 0.64 |
| University of Arkansas | Long | Debt | US | $547K | – | 0.38 |
| University of Arkansas | Long | Debt | US | $534K | – | 0.37 |
| University of Arkansas - Pulaski Technical College | Long | Debt | US | $1M | – | 0.70 |
| University of Central Arkansas | Long | Debt | US | $515K | – | 0.35 |
| University of Central Arkansas | Long | Debt | US | $514K | – | 0.35 |
| Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $336K | – | 0.23 |
| Virginia Small Business Financing Authority | Long | Debt | US | $410K | – | 0.28 |
| Wayne County Airport Authority | Long | Debt | US | $125K | – | 0.09 |
| Wayne County Airport Authority | Long | Debt | US | $105K | – | 0.07 |
| Wayne County Airport Authority | Long | Debt | US | $95K | – | 0.07 |
| Wayne County Airport Authority | Long | Debt | US | $80K | – | 0.06 |
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