ETF · holdings as filed 2026-03-31
What's inside MARLX? MFS Arkansas Municipal Bond Fund
Holdings 184 positions in the fund
Expense ratio 0.60% net, per year
Fund size $140M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 A AR LITFAC 5 07.01.2034 LITTLE ROCK-HOTEL TX
2.17% 2 A AR SPRMED 5 03.01.2040 SPRINGDALE PUB FAC BR
2.04% 3 A AR ARSDEV 5 06.01.2034 AR DEV FIN AUTH-REF
1.88% 4 A AR ARSHGR 4.5 03.01.2031 AR ST UNIV-REF
1.81% 5 A AR ARSDEV 0 07.01.2027 AR DEV TOBACCO CANCER
1.71% 6 P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
1.65% 7 A AR BAT 4 02.01.2047 BATESVILLE-B
1.52% 8 A AR UNVHGR 5 04.01.2047 ARKANSAS UNIV BRD-A
1.49% 9 A AR UNVHGR 5 11.01.2047 ARKANSAS UNIV BRD -A
1.49% 10 A AR FAYGEN 5 11.01.2034 FAYETTEVILLE HOTEL
1.45% 11 A AR ARSDEV 5 09.01.2044 ARKANSAS DEV FIN AUTH
1.44% 12 A AR NLRSCD 2 02.01.2027 N LITTLE ROCK SD #1
1.43% 13 A AR ARSDEV 5 02.01.2038 AR DEV FIN AUTH
1.37% 14 A AR SPRGEN 4.12 08.01.2050 SPRINGDALE-B
1.32% 15 A AR TEXUTL 4.12 09.01.2049 TEXARKANA PUB FAC BRD
1.31% 16 A AR UNVHGR 5 12.01.2045 UNIV OF ARKANSAS AR-A
1.27% 17 A AR HOTWTR 3.75 10.01.2043 HOT SPRINGS WTR
1.23% 18 A AR CWYWTR 4.38 05.01.2054 CONWAY CO REGNL DT-B
1.22% 19 A AR ARSDEV 5 02.01.2033 AR DEV FIN AUTH-A
1.19% 20 A AR ARSSFH 5.5 01.01.2056 ARKANSAS DEV FIN-B
1.16%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 99.3% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A AR LITFAC 5 07.01.2034 LITTLE ROCK-HOTEL TX
2.17% 2
A AR SPRMED 5 03.01.2040 SPRINGDALE PUB FAC BR
2.04% 3
A AR ARSDEV 5 06.01.2034 AR DEV FIN AUTH-REF
1.88% 4
A AR ARSHGR 4.5 03.01.2031 AR ST UNIV-REF
1.81% 5
A AR ARSDEV 0 07.01.2027 AR DEV TOBACCO CANCER
1.71% 6
P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
1.65% 7
A AR BAT 4 02.01.2047 BATESVILLE-B
1.52% 8
A AR UNVHGR 5 04.01.2047 ARKANSAS UNIV BRD-A
1.49% 9
A AR UNVHGR 5 11.01.2047 ARKANSAS UNIV BRD -A
1.49% 10
A AR FAYGEN 5 11.01.2034 FAYETTEVILLE HOTEL
1.45% Top holdings — United States
Your 10 largest positions in this country
1
A AR LITFAC 5 07.01.2034 LITTLE ROCK-HOTEL TX
2.17% 2
A AR SPRMED 5 03.01.2040 SPRINGDALE PUB FAC BR
2.04% 3
A AR ARSDEV 5 06.01.2034 AR DEV FIN AUTH-REF
1.88% 4
A AR ARSHGR 4.5 03.01.2031 AR ST UNIV-REF
1.81% 5
A AR ARSDEV 0 07.01.2027 AR DEV TOBACCO CANCER
1.71% 6
P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
1.65% 7
A AR BAT 4 02.01.2047 BATESVILLE-B
1.52% 8
A AR UNVHGR 5 04.01.2047 ARKANSAS UNIV BRD-A
1.49% 9
A AR UNVHGR 5 11.01.2047 ARKANSAS UNIV BRD -A
1.49% 10
A AR FAYGEN 5 11.01.2034 FAYETTEVILLE HOTEL
1.45% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold MARLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.