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MFS Active Intermediate Muni Bond ETF (MFSM) Holdings

$24.92 +0.01 (+0.04%)
As of 09/19/2025 04:10 PM Eastern
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Top 25 MFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A2.72%1,320,228
2CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A1.13%500,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.12%500,000
4GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A1.10%500,000
5PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.09%500,000
6NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.04%500,000
7PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A1.04%500,000
8SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%N/A1.04%500,000
9MINNESOTA ST 4%N/A1.03%500,000
10FULTON CNTY GA DEV AUTH REV 5%N/A0.90%430,000
11PROVIDENCE R I PUB BLDGS AUTH REV 5%N/A0.79%375,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.77%345,000
13ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5%N/A0.77%340,000
14LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.74%350,000
15NEW ORLEANS LA AVIATION BRD REV 5%N/A0.74%355,000
16CUYAHOGA CNTY OHIO HOSP REV 5.5%N/A0.72%350,000
17PUBLIC FIN AUTH WIS REV 5%N/A0.69%310,000
18COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5%N/A0.68%300,000
19PUERTO RICO ELEC PWR AUTH PWR REV 5.25%N/A0.68%325,000
20SOUTHERN ILL UNIV REVS 5%N/A0.67%310,000
21MASSACHUSETTS EDL FING AUTH ED LN REV 5%N/A0.66%300,000
22CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%N/A0.65%320,000
23MIAMI CNTY KANS UNI SCH DIST NO 367 5.25%N/A0.65%300,000
24GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.63%300,000
25PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.63%280,000

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This page (NYSEARCA:MFSM) was last updated on 9/20/2025 by MarketBeat.com Staff
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