MFS Funds > MFS MUNICIPAL SERIES TRUST
MFS Maryland Municipal Bond Fund
$120.85M
Avg Monthly Net Assets
$123.73M
Total Assets
$414K
Total Liabilities
$123.32M
Net Assets
MFS Maryland 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 $120.85M.
On August 26th, 2024 it reported 216 holdings, the largest
being MFS Institutional Money Market Portfolio (2.7%), Maryland Community Development Administration (2.0%) and State of Maryland (1.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000006985 | MFSMX | |
Class B | C000006986 | MBMDX | |
Class I | C000169769 | MMDIX | |
Class R6 | C000194249 | MPMDX |
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 |
---|---|---|---|---|---|---|
Anaheim City School District | Long | Debt | US | $397K | – | 0.32 |
Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $461K | – | 0.37 |
Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $378K | – | 0.31 |
California Community Choice Financing Authority | Long | Debt | US | $759K | – | 0.62 |
Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $131K | – | 0.11 |
Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $50K | – | 0.04 |
Chicago Board of Education | Long | Debt | US | $285K | – | 0.23 |
Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $250K | – | 0.20 |
Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $96K | – | 0.08 |
City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $67K | – | 0.05 |
City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $62K | – | 0.05 |
City of Baltimore (City of Baltimore MD) | Long | Debt | US | $558K | – | 0.45 |
City of Baltimore (City of Baltimore MD) | Long | Debt | US | $502K | – | 0.41 |
City of Baltimore (City of Baltimore MD) | Long | Debt | US | $251K | – | 0.20 |
City of Baltimore (City of Baltimore MD) | Long | Debt | US | $83K | – | 0.07 |
City of Baltimore (City of Baltimore MD) | Long | Debt | US | $66K | – | 0.05 |
City of Baltimore (City of Baltimore MD) | Long | Debt | US | $20K | – | 0.02 |
City of Brunswick (City of Brunswick MD) | Long | Debt | US | $508K | – | 0.41 |
City of Rockville (City of Rockville MD) | Long | Debt | US | $337K | – | 0.27 |
Commonwealth of Puerto Rico | Long | Debt | PR | $136K | – | 0.11 |
Commonwealth of Puerto Rico | Long | Debt | PR | $135K | – | 0.11 |
Commonwealth of Puerto Rico | Long | Debt | PR | $113K | – | 0.09 |
Commonwealth of Puerto Rico | Long | Debt | PR | $74K | – | 0.06 |
Commonwealth of Puerto Rico | Long | Debt | PR | $48K | – | 0.04 |
Commonwealth of Puerto Rico | Long | Debt | PR | $42K | – | 0.03 |
Commonwealth of Puerto Rico | Long | Debt | PR | $41K | – | 0.03 |
Commonwealth of Puerto Rico | Long | Debt | PR | $36K | – | 0.03 |
Commonwealth of Puerto Rico | Long | Debt | PR | $31K | – | 0.02 |
Commonwealth of Puerto Rico | Long | Debt | PR | $7K | – | 0.01 |
County of Anne Arundel (County of Anne Arundel MD) | Long | Debt | US | $2M | – | 1.56 |
County of Anne Arundel, Series 2023 (County of Anne Arundel MD) | Long | Debt | US | $1M | – | 1.18 |
County of Baltimore (County of Baltimore MD) | Long | Debt | US | $1M | – | 1.21 |
County of Baltimore (County of Baltimore MD) | Long | Debt | US | $918K | – | 0.74 |
County of Baltimore (County of Baltimore MD) | Long | Debt | US | $445K | – | 0.36 |
County of Frederick (County of Frederick MD) | Long | Debt | US | $839K | – | 0.68 |
County of Frederick (County of Frederick MD) | Long | Debt | US | $446K | – | 0.36 |
County of Frederick (County of Frederick MD) | Long | Debt | US | $251K | – | 0.20 |
County of Frederick (County of Frederick MD) | Long | Debt | US | $242K | – | 0.20 |
County of Frederick (County of Frederick MD) | Long | Debt | US | $157K | – | 0.13 |
County of Howard (County of Howard MD) | Long | Debt | US | $1M | – | 1.21 |
County of Howard (County of Howard MD) | Long | Debt | US | $891K | – | 0.72 |
County of Howard (County of Howard MD) | Long | Debt | US | $479K | – | 0.39 |
County of Howard (County of Howard MD) | Long | Debt | US | $280K | – | 0.23 |
County of Howard, Series 2024 (County of Howard MD) | Long | Debt | US | $801K | – | 0.65 |
County of Montgomery (County of Montgomery MD) | Long | Debt | US | $1M | – | 1.02 |
County of Montgomery (County of Montgomery MD) | Long | Debt | US | $1M | – | 0.93 |
County of Prince George's (County of Prince George's MD) | Long | Debt | US | $2M | – | 1.26 |
County of Prince George's (County of Prince George's MD) | Long | Debt | US | $1M | – | 0.86 |
County of Prince George's (County of Prince George's MD) | Long | Debt | US | $903K | – | 0.73 |
County of Washington (County of Washington MD) | Long | Debt | US | $618K | – | 0.50 |
District of Columbia | Long | Debt | US | $252K | – | 0.20 |
Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $8K | – | 0.01 |
Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $5K | – | 0.00 |
Golden State Tobacco Securitization Corp. | Long | Debt | US | $281K | – | 0.23 |
Guam Government Waterworks Authority | Long | Debt | GU | $134K | – | 0.11 |
Guam Government Waterworks Authority | Long | Debt | GU | $107K | – | 0.09 |
Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $515K | – | 0.42 |
Howard County Housing Commission | Long | Debt | US | $777K | – | 0.63 |
Howard County Housing Commission | Long | Debt | US | $500K | – | 0.41 |
Howard County Housing Commission, Series 2024 | Long | Debt | US | $522K | – | 0.42 |
Iowa Student Loan Liquidity Corp. | Long | Debt | US | $94K | – | 0.08 |
Maryland Community Development Administration | Long | Debt | US | $1M | – | 1.18 |
Maryland Community Development Administration | Long | Debt | US | $1M | – | 0.87 |
Maryland Community Development Administration | Long | Debt | US | $1M | – | 0.84 |
Maryland Community Development Administration | Long | Debt | US | $1M | – | 0.83 |
Maryland Community Development Administration | Long | Debt | US | $1M | – | 0.83 |
Maryland Community Development Administration | Long | Debt | US | $855K | – | 0.69 |
Maryland Community Development Administration | Long | Debt | US | $852K | – | 0.69 |
Maryland Community Development Administration | Long | Debt | US | $500K | – | 0.41 |
Maryland Community Development Administration | Long | Debt | US | $470K | – | 0.38 |
Maryland Community Development Administration | Long | Debt | US | $453K | – | 0.37 |
Maryland Community Development Administration | Long | Debt | US | $207K | – | 0.17 |
Maryland Community Development Administration Local Government Infrastructure | Long | Debt | US | $1M | – | 1.00 |
Maryland Community Development Administration, Series 2006 G | Long | VRDN | US | $3M | – | 2.03 |
Maryland Community Development Administration, Series 2006J | Long | VRDN | US | $1M | – | 0.81 |
Maryland Community Development Administration, Series 2008-G | Long | VRDN | US | $870K | – | 0.71 |
Maryland Community Development Administration, Series 2023E | Long | Debt | US | $1M | – | 0.88 |
Maryland Community Development Administration, Series 2023E | Long | Debt | US | $1M | – | 0.83 |
Maryland Economic Development Corp. | Long | Debt | US | $1M | – | 0.86 |
Maryland Economic Development Corp. | Long | Debt | US | $1M | – | 0.83 |
Maryland Economic Development Corp. | Long | Debt | US | $764K | – | 0.62 |
Maryland Economic Development Corp. | Long | Debt | US | $680K | – | 0.55 |
Maryland Economic Development Corp. | Long | Debt | US | $514K | – | 0.42 |
Maryland Economic Development Corp. | Long | Debt | US | $415K | – | 0.34 |
Maryland Economic Development Corp. | Long | Debt | US | $315K | – | 0.26 |
Maryland Economic Development Corp. | Long | Debt | US | $315K | – | 0.26 |
Maryland Economic Development Corp. | Long | Debt | US | $300K | – | 0.24 |
Maryland Economic Development Corp. | Long | Debt | US | $255K | – | 0.21 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 1.13 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 1.07 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 1.03 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.96 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.93 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.84 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.84 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.84 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $1M | – | 0.83 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $988K | – | 0.80 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $960K | – | 0.78 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $950K | – | 0.77 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $784K | – | 0.64 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $770K | – | 0.62 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $764K | – | 0.62 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $762K | – | 0.62 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $663K | – | 0.54 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $610K | – | 0.49 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $531K | – | 0.43 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $505K | – | 0.41 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $505K | – | 0.41 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $505K | – | 0.41 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $501K | – | 0.41 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $494K | – | 0.40 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $457K | – | 0.37 |
Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $220K | – | 0.18 |
Maryland Health & Higher Educational Facilities Authority, Series 2020 B | Long | Debt | US | $963K | – | 0.78 |
Maryland Stadium Authority | Long | Debt | US | $527K | – | 0.43 |
Maryland Stadium Authority | Long | Debt | US | $516K | – | 0.42 |
Maryland Stadium Authority | Long | Debt | US | $455K | – | 0.37 |
Maryland Stadium Authority Built to Learn (Maryland Stadium Authority Built to Learn Revenue) | Long | Debt | US | $2M | – | 1.22 |
Maryland Stadium Authority Built to Learn (Maryland Stadium Authority Built to Learn Revenue) | Long | Debt | US | $1M | – | 1.11 |
Maryland Stadium Authority Built to Learn (Maryland Stadium Authority Built to Learn Revenue) | Long | Debt | US | $1M | – | 0.84 |
Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | Long | Debt | US | $1M | – | 0.88 |
Maryland Stadium Authority, Series 2018 A | Long | Debt | US | $2M | – | 1.48 |
Maryland State Transportation Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.91 |
Massachusetts Development Finance Agency | Long | Debt | US | $354K | – | 0.29 |
Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $41K | – | 0.03 |
Metropolitan Transportation Authority | Long | Debt | US | $975K | – | 0.79 |
Metropolitan Washington Airports Authority Aviation (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 1.26 |
Metropolitan Washington Airports Authority Dulles Toll Road (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $473K | – | 0.38 |
MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $3M | 3M | 2.73 |
Michigan Finance Authority | Long | Debt | US | $35K | – | 0.03 |
Michigan Finance Authority | Long | Debt | US | $30K | – | 0.02 |
Michigan Finance Authority | Long | Debt | US | $25K | – | 0.02 |
Mississippi Development Bank | Long | Debt | US | $50K | – | 0.04 |
Montgomery County Housing Opportunities Commission | Long | Debt | US | $1M | – | 0.87 |
Montgomery County Housing Opportunities Commission | Long | Debt | US | $1M | – | 0.83 |
Montgomery County Housing Opportunities Commission | Long | Debt | US | $956K | – | 0.78 |
Montgomery County Housing Opportunities Commission | Long | Debt | US | $786K | – | 0.64 |
Montgomery County Housing Opportunities Commission, Series 2018 B | Long | VRDN | US | $2M | – | 1.22 |
Montgomery County Housing Opportunities Commission, Series 2022 D | Long | VRDN | US | $250K | – | 0.20 |
Montgomery County Housing Opportunities Commission, Series 2023 A | Long | Debt | US | $502K | – | 0.41 |
Montgomery County Housing Opportunities Commission, Series 2023 C | Long | Debt | US | $1M | – | 0.91 |
Montgomery County Housing Opportunities Commission, Series 2023 C | Long | Debt | US | $536K | – | 0.44 |
Montgomery County Revenue Authority | Long | Debt | US | $421K | – | 0.34 |
New Hampshire Business Finance Authority | Long | Debt | US | $279K | – | 0.23 |
New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $470K | – | 0.38 |
New Jersey Transportation Trust Fund Authority | Long | Debt | US | $83K | – | 0.07 |
New York City Housing Development Corp. | Long | Debt | US | $540K | – | 0.44 |
New York City Industrial Development Agency | Long | Debt | US | $314K | – | 0.25 |
New York City Transitional Finance Authority Future Tax Secured (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $836K | – | 0.68 |
New York Liberty Development Corp. | Long | Debt | US | $240K | – | 0.19 |
New York Liberty Development Corp. | Long | Debt | US | $142K | – | 0.12 |
New York State Dormitory Authority | Long | Debt | US | $590K | – | 0.48 |
New York Transportation Development Corp., Series 2023 | Long | Debt | US | $678K | – | 0.55 |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | Long | Debt | US | $433K | – | 0.35 |
Pennsylvania Economic Development Financing Authority | Long | Debt | US | $506K | – | 0.41 |
Public Finance Authority | Long | Debt | US | $100K | – | 0.08 |
Public Finance Authority | Long | Debt | US | $94K | – | 0.08 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $125K | – | 0.10 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $80K | – | 0.07 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $63K | – | 0.05 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $50K | – | 0.04 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $48K | – | 0.04 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $33K | – | 0.03 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $33K | – | 0.03 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $30K | – | 0.02 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $25K | – | 0.02 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $23K | – | 0.02 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $20K | – | 0.02 |
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 | – | 0.00 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.00 |
Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.00 |
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 | – | 0.00 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $75K | – | 0.06 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $2M | – | 1.47 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $263K | – | 0.21 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $257K | – | 0.21 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $231K | – | 0.19 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $158K | – | 0.13 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $80K | – | 0.06 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $74K | – | 0.06 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $49K | – | 0.04 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $21K | – | 0.02 |
Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $5K | – | 0.00 |
Puerto Rico Sales Tax Financing Corp. Sales Tax | Long | Debt | PR | $1K | – | 0.00 |
Southeast Energy Authority A Cooperative District | Long | Debt | US | $703K | – | 0.57 |
Spartanburg Regional Health Services District | Long | Debt | US | $608K | – | 0.49 |
St Clair County Board of Education | Long | Debt | US | $495K | – | 0.40 |
State of Illinois | Long | Debt | US | $198K | – | 0.16 |
State of Illinois | Long | Debt | US | $175K | – | 0.14 |
State of Illinois | Long | Debt | US | $91K | – | 0.07 |
State of Maryland | Long | Debt | US | $2M | – | 1.70 |
State of Maryland Department of Transportation | Long | Debt | US | $1M | – | 1.21 |
State of Maryland Department of Transportation | Long | Debt | US | $469K | – | 0.38 |
Tennergy Corp. | Long | Debt | US | $438K | – | 0.36 |
Territory of Guam | Long | Debt | GU | $72K | – | 0.06 |
Territory of Guam | Long | Debt | GU | $11K | – | 0.01 |
Texas Municipal Power Agency | Long | Debt | US | $452K | – | 0.37 |
Toll Road Investors Partnership II LP | Long | Debt | US | $158K | – | 0.13 |
Toll Road Investors Partnership II LP | Long | Debt | US | $108K | – | 0.09 |
Town of Cheverly (Town of Cheverly MD) | Long | Debt | US | $501K | – | 0.41 |
Triborough Bridge & Tunnel Authority | Long | Debt | US | $457K | – | 0.37 |
Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $202K | – | 0.16 |
Virginia College Building Authority | Long | Debt | US | $110K | – | 0.09 |
Virginia Housing Development Authority, Series 2023 F | Long | Debt | US | $516K | – | 0.42 |
Virginia Small Business Financing Authority | Long | Debt | US | $976K | – | 0.79 |
Washington Metropolitan Area Transit Authority | Long | Debt | US | $454K | – | 0.37 |
Washington Metropolitan Area Transit Authority | Long | Debt | US | $453K | – | 0.37 |
Washington Metropolitan Area Transit Authority Dedicated (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 1.35 |
Washington Metropolitan Area Transit Authority, Series 2018 | Long | Debt | US | $1M | – | 0.95 |
Wisconsin Housing & Economic Development Authority, Series 2024E | Long | Debt | US | $1M | – | 0.83 |
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