ETF · holdings as filed 2026-03-31
What's inside MBNYX?
MFS New York Municipal Bond Fund
- Holdings
- 183
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.58%
- net, per year
- Fund size
- $187M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A | 2.55% | |
| 2 | N  | NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH | 1.98% | |
| 3 | ? | —MFS Institutional Money Market Portfolio | 1.74% | |
| 4 | N  | NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM | 1.70% | |
| 5 | N  | NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A | 1.37% | |
| 6 | N  | NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG | 1.26% | |
| 7 | N  | NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B | 1.19% | |
| 8 | N  | NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK | 1.15% | |
| 9 | N  | NY NYC 5.25 10.01.2047NEW YORK-D | 1.14% | |
| 10 | N  | NY YONEDU 5 05.01.2042YONKERS IDA | 1.14% | |
| 11 | N  | NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A | 1.14% | |
| 12 | N  | NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV | 1.13% | |
| 13 | N  | NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1 | 1.13% | |
| 14 | N  | NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1 | 1.13% | |
| 15 | N  | NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A | 1.13% | |
| 16 | N  | NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY | 1.11% | |
| 17 | N  | NY NYSHGR 5 03.15.2055DASNY-A-REF | 1.11% | |
| 18 | N  | NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A | 1.09% | |
| 19 | N  | NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL | 1.09% | |
| 20 | N  | NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO | 1.08% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
2.55%2
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
1.98%3
N
NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM
1.70%4
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
1.37%5
N
NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG
1.26%6
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
1.19%7
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
1.15%8
N
NY NYC 5.25 10.01.2047NEW YORK-D
1.14%9
N
NY YONEDU 5 05.01.2042YONKERS IDA
1.14%10
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
1.14%Top holdings — United States
Your 10 largest positions in this country
1
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
2.55%2
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
1.98%3
N
NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM
1.70%4
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
1.37%5
N
NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG
1.26%6
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
1.19%7
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
1.15%8
N
NY NYC 5.25 10.01.2047NEW YORK-D
1.14%9
N
NY YONEDU 5 05.01.2042YONKERS IDA
1.14%10
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
1.14%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.