ETF · holdings as filed 2026-03-31

What's inside MARLX?

MFS Arkansas Municipal Bond Fund
Holdings
184
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$140M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AR LITFAC 5 07.01.2034LITTLE ROCK-HOTEL TX
2.17%
2
A
AR SPRMED 5 03.01.2040SPRINGDALE PUB FAC BR
2.04%
3
A
AR ARSDEV 5 06.01.2034AR DEV FIN AUTH-REF
1.88%
4
A
AR ARSHGR 4.5 03.01.2031AR ST UNIV-REF
1.81%
5
A
AR ARSDEV 0 07.01.2027AR DEV TOBACCO CANCER
1.71%
6
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%
7
A
AR BAT 4 02.01.2047BATESVILLE-B
1.52%
8
A
AR UNVHGR 5 04.01.2047ARKANSAS UNIV BRD-A
1.49%
9
A
AR UNVHGR 5 11.01.2047ARKANSAS UNIV BRD -A
1.49%
10
A
AR FAYGEN 5 11.01.2034FAYETTEVILLE HOTEL
1.45%
11
A
AR ARSDEV 5 09.01.2044ARKANSAS DEV FIN AUTH
1.44%
12
A
AR NLRSCD 2 02.01.2027N LITTLE ROCK SD #1
1.43%
13
A
AR ARSDEV 5 02.01.2038AR DEV FIN AUTH
1.37%
14
A
AR SPRGEN 4.12 08.01.2050SPRINGDALE-B
1.32%
15
A
AR TEXUTL 4.12 09.01.2049TEXARKANA PUB FAC BRD
1.31%
16
A
AR UNVHGR 5 12.01.2045UNIV OF ARKANSAS AR-A
1.27%
17
A
AR HOTWTR 3.75 10.01.2043HOT SPRINGS WTR
1.23%
18
A
AR CWYWTR 4.38 05.01.2054CONWAY CO REGNL DT-B
1.22%
19
A
AR ARSDEV 5 02.01.2033AR DEV FIN AUTH-A
1.19%
20
A
AR ARSSFH 5.5 01.01.2056ARKANSAS DEV FIN-B
1.16%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AR LITFAC 5 07.01.2034LITTLE ROCK-HOTEL TX
2.17%
2
A
AR SPRMED 5 03.01.2040SPRINGDALE PUB FAC BR
2.04%
3
A
AR ARSDEV 5 06.01.2034AR DEV FIN AUTH-REF
1.88%
4
A
AR ARSHGR 4.5 03.01.2031AR ST UNIV-REF
1.81%
5
A
AR ARSDEV 0 07.01.2027AR DEV TOBACCO CANCER
1.71%
6
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%
7
A
AR BAT 4 02.01.2047BATESVILLE-B
1.52%
8
A
AR UNVHGR 5 04.01.2047ARKANSAS UNIV BRD-A
1.49%
9
A
AR UNVHGR 5 11.01.2047ARKANSAS UNIV BRD -A
1.49%
10
A
AR FAYGEN 5 11.01.2034FAYETTEVILLE HOTEL
1.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AR LITFAC 5 07.01.2034LITTLE ROCK-HOTEL TX
2.17%
2
A
AR SPRMED 5 03.01.2040SPRINGDALE PUB FAC BR
2.04%
3
A
AR ARSDEV 5 06.01.2034AR DEV FIN AUTH-REF
1.88%
4
A
AR ARSHGR 4.5 03.01.2031AR ST UNIV-REF
1.81%
5
A
AR ARSDEV 0 07.01.2027AR DEV TOBACCO CANCER
1.71%
6
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%
7
A
AR BAT 4 02.01.2047BATESVILLE-B
1.52%
8
A
AR UNVHGR 5 04.01.2047ARKANSAS UNIV BRD-A
1.49%
9
A
AR UNVHGR 5 11.01.2047ARKANSAS UNIV BRD -A
1.49%
10
A
AR FAYGEN 5 11.01.2034FAYETTEVILLE 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).
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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.