MFS Funds > MFS MUNICIPAL SERIES TRUST
MFS Mississippi Municipal Bond Fund
$81.32M
Avg Monthly Net Assets
$75.43M
Total Assets
$937K
Total Liabilities
$74.49M
Net Assets
MFS Mississippi 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 $81.32M.
On August 26th, 2024 it reported 169 holdings, the largest
being Jackson County Utility Authority (2.7%), Mississippi Home Corp. (2.3%) and Mississippi Hospital Equipment & Facilities Authority (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006989 | MISSX | |
| Class B | C000006990 | MBMSX | |
| Class I | C000169771 | MMSTX | |
| Class R6 | C000194252 | MPMSX |
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 |
|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $244K | – | 0.33 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $171K | – | 0.23 |
| California Community Choice Financing Authority | Long | Debt | US | $485K | – | 0.65 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $167K | – | 0.22 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $69K | – | 0.09 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $369K | – | 0.50 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $58K | – | 0.08 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $52K | – | 0.07 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $135K | – | 0.18 |
| City of Gulfport (City of Gulfport MS) | Long | Debt | US | $500K | – | 0.67 |
| City of Pearl, Series 2023 (City of Pearl MS) | Long | Debt | US | $295K | – | 0.40 |
| Colorado Health Facilities Authority | Long | Debt | US | $19K | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $116K | – | 0.16 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $103K | – | 0.14 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $66K | – | 0.09 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $44K | – | 0.06 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $44K | – | 0.06 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $38K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $37K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $33K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $28K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $6K | – | 0.01 |
| County of Warren (County of Warren MS) | Long | Debt | US | $978K | – | 1.31 |
| County of Warren (County of Warren MS) | Long | Debt | US | $857K | – | 1.15 |
| County of Warren (County of Warren MS) | Long | Debt | US | $848K | – | 1.14 |
| Energy Southeast A Cooperative District | Long | Debt | US | $603K | – | 0.81 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $230K | – | 0.31 |
| Guam Government Waterworks Authority | Long | Debt | GU | $147K | – | 0.20 |
| Guam Government Waterworks Authority | Long | Debt | GU | $123K | – | 0.17 |
| Guam Power Authority | Long | Debt | GU | $316K | – | 0.42 |
| Guam Power Authority | Long | Debt | GU | $85K | – | 0.11 |
| Guam Power Authority | Long | Debt | GU | $75K | – | 0.10 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $449K | – | 0.60 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $90K | – | 0.12 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $9K | – | 0.01 |
| Jackson County Utility Authority | Long | Debt | US | $2M | – | 2.71 |
| Little Rock School District | Long | Debt | US | $552K | – | 0.74 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Long | Debt | US | $827K | – | 1.11 |
| Massachusetts Development Finance Agency | Long | Debt | US | $312K | – | 0.42 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $36K | – | 0.05 |
| Medical Center Educational Building Corp. | Long | Debt | US | $1M | – | 1.71 |
| Medical Center Educational Building Corp. | Long | Debt | US | $951K | – | 1.28 |
| Medical Center Educational Building Corp. | Long | Debt | US | $948K | – | 1.27 |
| Medical Center Educational Building Corp., Series 2017 A | Long | Debt | US | $1M | – | 1.72 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $367K | – | 0.49 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $109K | 109K | 0.15 |
| Michigan Finance Authority | Long | Debt | US | $35K | – | 0.05 |
| Michigan Finance Authority | Long | Debt | US | $30K | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $25K | – | 0.03 |
| Mississippi Business Finance Corp. | Long | Debt | US | $308K | – | 0.41 |
| Mississippi Development Bank | Long | Debt | US | $2M | – | 2.09 |
| Mississippi Development Bank | Long | Debt | US | $1M | – | 1.85 |
| Mississippi Development Bank | Long | Debt | US | $1M | – | 1.50 |
| Mississippi Development Bank | Long | Debt | US | $1M | – | 1.43 |
| Mississippi Development Bank | Long | Debt | US | $1M | – | 1.42 |
| Mississippi Development Bank | Long | Debt | US | $1M | – | 1.40 |
| Mississippi Development Bank | Long | Debt | US | $1M | – | 1.39 |
| Mississippi Development Bank | Long | Debt | US | $1M | – | 1.38 |
| Mississippi Development Bank | Long | Debt | US | $1000K | – | 1.34 |
| Mississippi Development Bank | Long | Debt | US | $782K | – | 1.05 |
| Mississippi Development Bank | Long | Debt | US | $753K | – | 1.01 |
| Mississippi Development Bank | Long | Debt | US | $732K | – | 0.98 |
| Mississippi Development Bank | Long | Debt | US | $566K | – | 0.76 |
| Mississippi Development Bank | Long | Debt | US | $514K | – | 0.69 |
| Mississippi Development Bank | Long | Debt | US | $513K | – | 0.69 |
| Mississippi Development Bank | Long | Debt | US | $510K | – | 0.69 |
| Mississippi Development Bank | Long | Debt | US | $507K | – | 0.68 |
| Mississippi Development Bank | Long | Debt | US | $506K | – | 0.68 |
| Mississippi Development Bank | Long | Debt | US | $506K | – | 0.68 |
| Mississippi Development Bank | Long | Debt | US | $500K | – | 0.67 |
| Mississippi Development Bank | Long | Debt | US | $494K | – | 0.66 |
| Mississippi Development Bank | Long | Debt | US | $483K | – | 0.65 |
| Mississippi Development Bank | Long | Debt | US | $471K | – | 0.63 |
| Mississippi Development Bank | Long | Debt | US | $428K | – | 0.57 |
| Mississippi Development Bank | Long | Debt | US | $407K | – | 0.55 |
| Mississippi Development Bank | Long | Debt | US | $379K | – | 0.51 |
| Mississippi Development Bank | Long | Debt | US | $330K | – | 0.44 |
| Mississippi Development Bank, Series 2018 | Long | Debt | US | $490K | – | 0.66 |
| Mississippi Development Bank, Series 2024 | Long | Debt | US | $1M | – | 1.42 |
| Mississippi Development Bank, Series 2024 | Long | Debt | US | $732K | – | 0.98 |
| Mississippi Development Bank, Series 2024 | Long | Debt | US | $709K | – | 0.95 |
| Mississippi Development Bank, Series 2024 | Long | Debt | US | $345K | – | 0.46 |
| Mississippi Development Bank, Series 2024 | Long | Debt | US | $273K | – | 0.37 |
| Mississippi Home Corp. | Long | Debt | US | $1M | – | 1.38 |
| Mississippi Home Corp. | Long | Debt | US | $979K | – | 1.31 |
| Mississippi Home Corp. | Long | Debt | US | $952K | – | 1.28 |
| Mississippi Home Corp. | Long | Debt | US | $807K | – | 1.08 |
| Mississippi Home Corp. | Long | Debt | US | $405K | – | 0.54 |
| Mississippi Home Corp., Series 2021 A | Long | Debt | US | $997K | – | 1.34 |
| Mississippi Home Corp., Series 2021 B | Long | Debt | US | $763K | – | 1.02 |
| Mississippi Home Corp., Series 2023C | Long | Debt | US | $997K | – | 1.34 |
| Mississippi Home Corp., Series 2024 C | Long | Debt | US | $759K | – | 1.02 |
| Mississippi Home Corp., Series 2024 C | Long | Debt | US | $756K | – | 1.01 |
| Mississippi Home Corp., Series 2024A | Long | Debt | US | $2M | – | 2.35 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $2M | – | 2.13 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $956K | – | 1.28 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $504K | – | 0.68 |
| Mississippi Hospital Equipment & Facilities Authority, Series 2020 A-2 | Long | Debt | US | $1M | – | 1.34 |
| Mississippi State University Educational Building Corp. | Long | Debt | US | $600K | – | 0.81 |
| Mississippi State University Educational Building Corp., Series 2024A | Long | Debt | US | $811K | – | 1.09 |
| Mississippi State University Educational Building Corp., Series 2024A | Long | Debt | US | $726K | – | 0.97 |
| New Hampshire Business Finance Authority | Long | Debt | US | $239K | – | 0.32 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $403K | – | 0.54 |
| New York City Housing Development Corp. | Long | Debt | US | $459K | – | 0.62 |
| New York Liberty Development Corp. | Long | Debt | US | $210K | – | 0.28 |
| New York Transportation Development Corp., Series 2016 A | Long | Debt | US | $230K | – | 0.31 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $492K | – | 0.66 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $320K | – | 0.43 |
| Port of Beaumont Navigation District | Long | Debt | US | $76K | – | 0.10 |
| Public Finance Authority | Long | Debt | US | $90K | – | 0.12 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $500K | – | 0.67 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $120K | – | 0.16 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $80K | – | 0.11 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $60K | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $59K | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $45K | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $33K | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $30K | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $25K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $20K | – | 0.03 |
| 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 | $3K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series SS | Long | Debt | PR | $15K | – | 0.02 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $104K | – | 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 | $8K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $5K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 1.75 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $263K | – | 0.35 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $230K | – | 0.31 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $229K | – | 0.31 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $160K | – | 0.21 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $70K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $70K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $48K | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $20K | – | 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 |
| San Diego Unified School District (San Diego Unified School District CA) | Long | Debt | US | $700K | – | 0.94 |
| Spartanburg Regional Health Services District | Long | Debt | US | $628K | – | 0.84 |
| State of Illinois | Long | Debt | US | $164K | – | 0.22 |
| State of Illinois | Long | Debt | US | $71K | – | 0.09 |
| State of Mississippi | Long | Debt | US | $1M | – | 1.40 |
| State of Mississippi | Long | Debt | US | $801K | – | 1.07 |
| State of Mississippi | Long | Debt | US | $520K | – | 0.70 |
| State of Mississippi Gaming Tax (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $1M | – | 1.36 |
| State of Mississippi Gaming Tax (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $988K | – | 1.33 |
| Sunflower County Consolidated School District | Long | Debt | US | $1M | – | 1.35 |
| Tennergy Corp. | Long | Debt | US | $283K | – | 0.38 |
| Territory of Guam | Long | Debt | GU | $273K | – | 0.37 |
| Territory of Guam | Long | Debt | GU | $67K | – | 0.09 |
| Territory of Guam | Long | Debt | GU | $5K | – | 0.01 |
| Texas Municipal Power Agency | Long | Debt | US | $289K | – | 0.39 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $154K | – | 0.21 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $81K | – | 0.11 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $415K | – | 0.56 |
| University of Mississippi Educational Building Corp. | Long | Debt | US | $1M | – | 1.35 |
| Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $197K | – | 0.26 |
| Virginia Housing Development Authority, Series 2023 F | Long | Debt | US | $398K | – | 0.53 |
| Virginia Small Business Financing Authority | Long | Debt | US | $229K | – | 0.31 |
| Wayne County Airport Authority | Long | Debt | US | $231K | – | 0.31 |
| Wayne County Airport Authority | Long | Debt | US | $60K | – | 0.08 |
| Wayne County Airport Authority | Long | Debt | US | $45K | – | 0.06 |
| Wayne County Airport Authority | Long | Debt | US | $35K | – | 0.05 |
| West Rankin Utility Authority | Long | Debt | US | $1M | – | 1.43 |
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