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MFS Active Intermediate Muni Bond ETF (MFSM) Holdings

$24.69 +0.13 (+0.53%)
As of 04/3/2025 04:10 PM Eastern

Top 100 MFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A4.19%1,631,814
2CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A1.43%500,000
3GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A1.39%500,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.38%500,000
5PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.37%500,000
6CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%N/A1.36%500,000
7PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A1.30%500,000
8MINNESOTA ST 4%N/A1.28%500,000
9NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.28%500,000
10SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%N/A1.28%500,000
11ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5%N/A0.97%340,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.94%345,000
13LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.93%350,000
14NEW ORLEANS LA AVIATION BRD REV 5%N/A0.92%355,000
15SOUTHERN ILL UNIV REVS 5%N/A0.85%310,000
16COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5%N/A0.84%300,000
17PUERTO RICO ELEC PWR AUTH PWR REV 5.25%N/A0.83%325,000
18CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%N/A0.82%320,000
19MASSACHUSETTS EDL FING AUTH ED LN REV 5%N/A0.80%300,000
20MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%N/A0.76%300,000
21SALT LAKE CITY UTAH ARPT REV 5%N/A0.76%295,000
22COLORADO EDL & CULTURAL FACS AUTH REV 5%N/A0.71%250,000
23STATE PUB SCH BLDG AUTH PA COLLEGE REV 5.25%N/A0.71%265,000
24CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 5.75%N/A0.70%250,000
25NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.70%250,000
26TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%N/A0.70%250,000
27TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 6%N/A0.70%250,000
28CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%250,000
29GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%N/A0.69%250,000
30ILLINOIS ST 5.5%N/A0.69%250,000
31JUBAN CROSSING ECONOMIC DEV DIST LA REV 5%N/A0.69%250,000
32LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%N/A0.69%250,000
33NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.69%250,000
34NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.69%250,000
35WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%N/A0.69%250,000
36BENNETT COLO WASTEWATER REV 5%N/A0.68%250,000
37BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.68%250,000
38CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.68%245,000
39CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.68%250,000
40CELINA TEX SPL ASSMT REV 5%N/A0.68%250,000
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41CHICAGO ILL BRD ED 7%N/A0.68%250,000
42DELAWARE ST HSG AUTH REV 5.75%N/A0.68%245,000
43GALVESTON TEX WHARVES & TERM REV 5.25%N/A0.68%250,000
44IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%N/A0.68%250,000
45JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125%N/A0.68%250,000
46KENMORE WASH 5%N/A0.68%250,000
47LANTERNS MET DIST NO 1 COLO 5%N/A0.68%250,000
48MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.68%250,000
49RHODE IS ST STUDENT LN AUTH ED LN REV 5%N/A0.68%250,000
50TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.68%250,000
51ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.67%250,000
52BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.67%250,000
53BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.67%250,000
54CHICAGO ILL MIDWAY ARPT REV 5%N/A0.67%250,000
55COLUMBUS OHIO MET HSG AUTH GEN REV 5%N/A0.67%250,000
56DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%N/A0.67%250,000
57MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A0.67%250,000
58MINNESOTA ST HSG FIN AGY 5.75%N/A0.67%245,000
59NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.67%250,000
60RALEIGH N C HSG AUTH MULTIFAMILY REV 5%N/A0.67%250,000
61SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.67%250,000
62VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%N/A0.67%250,000
63NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A0.66%250,000
64PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5%N/A0.66%250,000
65PHILADELPHIA PA HSG AUTH GEN REV 5%N/A0.66%250,000
66PORT SEATTLE WASH REV 5%N/A0.66%250,000
67PORT SEATTLE WASH REV 5%N/A0.66%250,000
68TULSA OKLA ARPTS IMPT TR GENL REV 5%N/A0.66%245,000
69ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A0.65%245,000
70MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.65%250,000
71WAYNE CNTY MICH ARPT AUTH REV 5%N/A0.65%250,000
72FLA HSG FIN CORP MULTIFAMILY MTG REV 3.3%N/A0.64%250,000
73INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.64%250,000
74MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.64%250,000
75NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%N/A0.64%250,000
76NEW YORK ST HSG FIN AGY REV 3.57%N/A0.64%250,000
77SPRINGFIELD MO PUB UTIL REV 4%N/A0.64%250,000
78EDINA MINN 4%N/A0.63%250,000
79EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4%N/A0.63%250,000
80MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.15%N/A0.63%250,000
81PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.63%250,000
82BROMLEY PK MET DIST NO 3 COLO 5%N/A0.62%225,000
83LANCASTER PA MUN AUTH HEALTHCARE FACS REV 4%N/A0.62%240,000
84LEE CNTY FLA ARPT REV 4%N/A0.62%250,000
85NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.62%250,000
86OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%N/A0.61%240,000
87NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A0.58%225,000
88SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.58%215,000
89HAWAII ST HBR SYS REV 4%N/A0.54%215,000
90NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.54%210,000
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The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.

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91NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.54%200,000
92HAWAII ST ARPTS SYS REV 5%N/A0.53%200,000
93LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%N/A0.52%200,000
94ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A0.51%190,000
95HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%N/A0.49%180,000
96MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%N/A0.48%210,000
97NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.48%175,000
98CALIFORNIA MUN FIN AUTH CTFS PARTN 5%N/A0.46%170,000
99NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A0.45%160,000
100WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A0.45%175,000

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This page (NYSEARCA:MFSM) was last updated on 4/4/2025 by MarketBeat.com Staff
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