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MFS Active Intermediate Muni Bond ETF (MFSM) Holdings

$24.35 -0.05 (-0.20%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MFSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A1.29%500,000
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.27%500,000
3GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%N/A1.26%500,000
4PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A1.24%500,000
5PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%N/A1.20%500,000
6NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.19%500,000
7SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%N/A1.19%500,000
8MINNESOTA ST 4%N/A1.16%500,000
9Ssc Government Mm GvmxxN/A1.15%480,620
10FULTON CNTY GA DEV AUTH REV 5%N/A1.04%430,000
11PROVIDENCE R I PUB BLDGS AUTH REV 5%N/A0.92%375,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.88%345,000
13ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5%N/A0.88%340,000
14LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.86%350,000
15NEW ORLEANS LA AVIATION BRD REV 5%N/A0.86%355,000
16CUYAHOGA CNTY OHIO HOSP REV 5.5%N/A0.81%350,000
17PUBLIC FIN AUTH WIS REV 5%N/A0.78%310,000
18PUERTO RICO ELEC PWR AUTH PWR REV 5.25%N/A0.78%325,000
19COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5%N/A0.77%300,000
20SOUTHERN ILL UNIV REVS 5%N/A0.76%310,000
21CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%N/A0.75%320,000
22MASSACHUSETTS EDL FING AUTH ED LN REV 5%N/A0.75%300,000
23PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%N/A0.72%300,000
24MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%N/A0.70%300,000
25PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.70%280,000
26SALT LAKE CITY UTAH ARPT REV 5%N/A0.70%295,000
27ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A0.65%260,000
28CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 5.75%N/A0.65%250,000
29STATE PUB SCH BLDG AUTH PA COLLEGE REV 5.25%N/A0.65%265,000
30TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%N/A0.65%250,000
31TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 6%N/A0.65%250,000
32JUBAN CROSSING ECONOMIC DEV DIST LA REV 5%N/A0.64%250,000
33BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.63%250,000
34BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.63%250,000
35CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.63%245,000
36CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.63%250,000
37CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.63%250,000
38CELINA TEX SPL ASSMT REV 5%N/A0.63%250,000
39COLORADO HEALTH FACS AUTH REV 5%N/A0.63%245,000
40CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5.25%N/A0.63%250,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41DELAWARE ST HSG AUTH REV 5.75%N/A0.63%245,000
42ILLINOIS ST 5.5%N/A0.63%250,000
43IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%N/A0.63%250,000
44LANTERNS MET DIST NO 1 COLO 5%N/A0.63%250,000
45LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%N/A0.63%250,000
46MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.63%250,000
47MIAMI-DADE CNTY FLA SEAPORT REV 5%N/A0.63%250,000
48TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.63%250,000
49WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%N/A0.63%250,000
50ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.62%250,000
51BENNETT COLO WASTEWATER REV 5%N/A0.62%250,000
52BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.62%250,000
53CHICAGO ILL BRD ED 7%N/A0.62%250,000
54CHICAGO ILL MIDWAY ARPT REV 5%N/A0.62%250,000
55COLUMBUS OHIO MET HSG AUTH GEN REV 5%N/A0.62%250,000
56DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%N/A0.62%250,000
57GALVESTON TEX WHARVES & TERM REV 5.25%N/A0.62%250,000
58GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%N/A0.62%250,000
59KENMORE WASH 5%N/A0.62%250,000
60NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.62%250,000
61PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5%N/A0.62%250,000
62RALEIGH N C HSG AUTH MULTIFAMILY REV 5%N/A0.62%250,000
63RHODE IS ST STUDENT LN AUTH ED LN REV 5%N/A0.62%250,000
64VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%N/A0.62%250,000
65CALIFORNIA MUN FIN AUTH REV 5%N/A0.61%250,000
66JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125%N/A0.61%250,000
67NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.61%250,000
68NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.61%245,000
69PHILADELPHIA PA HSG AUTH GEN REV 5%N/A0.61%250,000
70PORT SEATTLE WASH REV 5%N/A0.61%250,000
71SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.61%250,000
72TULSA OKLA ARPTS IMPT TR GENL REV 5%N/A0.61%245,000
73ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A0.60%245,000
74FLA HSG FIN CORP MULTIFAMILY MTG REV 3.3%N/A0.60%250,000
75INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.60%250,000
76MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.60%250,000
77MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.60%250,000
78MINNESOTA ST HSG FIN AGY 5.75%N/A0.60%235,000
79NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 1%N/A0.60%250,000
80NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A0.60%250,000
81NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.60%250,000
82PORT SEATTLE WASH REV 5%N/A0.60%250,000
83NEW YORK ST HSG FIN AGY REV 3.57%N/A0.59%250,000
84WAYNE CNTY MICH ARPT AUTH REV 5%N/A0.59%250,000
85EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4%N/A0.58%250,000
86EDINA MINN 4%N/A0.57%250,000
87SPRINGFIELD MO PUB UTIL REV 4%N/A0.57%250,000
88LANCASTER PA MUN AUTH HEALTHCARE FACS REV 4%N/A0.56%240,000
89LEE CNTY FLA ARPT REV 4%N/A0.56%250,000
90MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.15%N/A0.56%250,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%N/A0.56%240,000
92PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.56%250,000
93ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%N/A0.55%215,000
94BROMLEY PK MET DIST NO 3 COLO 5%N/A0.55%225,000
95LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.55%230,000
96NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.55%250,000
97STC MET DIST NO 2 COLO 5%N/A0.54%215,000
98MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.53%210,000
99TOBACCO SETTLEMENT FING CORP N J 5.25%N/A0.52%215,000
100NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.51%200,000

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This page (NYSEARCA:MFSM) was last updated on 6/14/2025 by MarketBeat.com Staff
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