ETF · holdings as filed 2026-03-31
What's inside MBNCX?
MFS North Carolina Municipal Bond Fund
- Holdings
- 304
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 1.59%
- net, per year
- Fund size
- $547M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MFS Institutional Money Market Portfolio | 2.90% | |
| 2 | N  | NC UNCHGR 5 02.01.2046UNIV OF NORTH CAROLIN | 1.18% | |
| 3 | N  | NC GTRAPT 5.25 07.01.2053GTR ASHEVILLE ARPT | 1.11% | |
| 4 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 1.09% | |
| 5 | N  | NC CABUTL 4 06.01.2049CABARRUS CO WTR & SWR | 1.03% | |
| 6 | N  | NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW | 0.95% | |
| 7 | T  | TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1 | 0.95% | |
| 8 | N  | NC UNCHGR 5 12.01.2050UNIV OF NC CHAPEL-A | 0.95% | |
| 9 | N  | NC GRVUTL 5 09.01.2049GREENVILLE-REV | 0.95% | |
| 10 | N  | NC NCSHSG 5 07.01.2047NORTH CAROLINA ST HSG | 0.91% | |
| 11 | N  | NC GSTHSG 4.6 11.01.2044GASTONIA HSG AUTH | 0.91% | |
| 12 | N  | NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A | 0.91% | |
| 13 | N  | NC NCSFAC 5 10.01.2044NC CAP FACS-REF-B | 0.90% | |
| 14 | N  | NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN | 0.90% | |
| 15 | N  | NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A | 0.89% | |
| 16 | N  | NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A | 0.88% | |
| 17 | N  | NY NYCGEN 4.25 02.01.2054NYC TRANSIT FIN-F-1 | 0.86% | |
| 18 | N  | NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED | 0.84% | |
| 19 | N  | NC JOHUTL 4 04.01.2053JOHNSTON CO -REV | 0.83% | |
| 20 | F  | FL FLSHGR 4.25 10.01.2048FLORIDA ST-A | 0.83% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NC UNCHGR 5 02.01.2046UNIV OF NORTH CAROLIN
1.18%2
N
NC GTRAPT 5.25 07.01.2053GTR ASHEVILLE ARPT
1.11%3
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.09%4
N
NC CABUTL 4 06.01.2049CABARRUS CO WTR & SWR
1.03%5
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.95%6
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.95%7
N
NC UNCHGR 5 12.01.2050UNIV OF NC CHAPEL-A
0.95%8
N
NC GRVUTL 5 09.01.2049GREENVILLE-REV
0.95%9
N
NC NCSHSG 5 07.01.2047NORTH CAROLINA ST HSG
0.91%10
N
NC GSTHSG 4.6 11.01.2044GASTONIA HSG AUTH
0.91%Top holdings — United States
Your 10 largest positions in this country
1
N
NC UNCHGR 5 02.01.2046UNIV OF NORTH CAROLIN
1.18%2
N
NC GTRAPT 5.25 07.01.2053GTR ASHEVILLE ARPT
1.11%3
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.09%4
N
NC CABUTL 4 06.01.2049CABARRUS CO WTR & SWR
1.03%5
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.95%6
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.95%7
N
NC UNCHGR 5 12.01.2050UNIV OF NC CHAPEL-A
0.95%8
N
NC GRVUTL 5 09.01.2049GREENVILLE-REV
0.95%9
N
NC NCSHSG 5 07.01.2047NORTH CAROLINA ST HSG
0.91%10
N
NC GSTHSG 4.6 11.01.2044GASTONIA HSG AUTH
0.91%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.
Informational and educational only — not investment advice.