ETF · holdings as filed 2026-03-31
What's inside MBSCX? MFS South Carolina Municipal Bond Fund
Holdings 220 positions in the fund
Expense ratio 1.59% net, per year
Fund size $239M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— MFS Institutional Money Market Portfolio
3.93% 2 S SC BEAWTR 4 03.01.2050 BEAUFORT-JASPER WTR-A
1.55% 3 P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
1.43% 4 S SC CHAUTL 5 01.01.2047 CHARLESTON SC WTRWKS
1.30% 5 S SC SPASCD 5.25 03.01.2052 SPARTANBURG CO SD #4
1.30% 6 S SC SCSTRN 5 07.01.2044 SOUTH CAROLINA ST POR
1.26% 7 S SC SCSMED 5.25 07.01.2047 SC JOBS ECO DEV AUTH
1.21% 8 S SC GRAUTL 5 06.01.2050 GRAND STRAND-REV
1.18% 9 S SC SPAMED 4 04.15.2043 SPARTANBURG SC REGL-A
1.16% 10 S SC SCSHSG 5.75 01.01.2054 SC ST HSG FIN & DEV
1.14% 11 S SC CHAHSG 5 12.01.2041 CHARLESTON HSG AUTH
1.07% 12 S SC COLWTR 5.25 02.01.2053 COLUMBIA-A-REV
1.01% 13 S SC WFCFAC 5 04.01.2050 WOODRUFF FACS CORP
0.99% 14 S SC MDUMED 5.25 05.15.2045 MED UNIV HOSP AUTH
0.94% 15 S SC SCSHSG 6 07.01.2056 SC ST HSG FIN DEV-A
0.93% 16 S SC CLEHGR 3 05.01.2048 CLEMSON UNIV-A
0.93% 17 S SC SCSUTL 5.25 12.01.2038 SC PUB SVC AUTH
0.91% 18 S SC PEGUTL 02.01.2054 PATRIOTS ENERGY GROUP
0.89% 19 S SC SCSHSG 6 01.01.2055 SOUTH CAROLINA ST-B
0.87% 20 S SC CLEHGR 5 05.01.2048 CLEMSON UNIV-A-REF
0.87%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 94.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S SC BEAWTR 4 03.01.2050 BEAUFORT-JASPER WTR-A
1.55% 2
P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
1.43% 3
S SC CHAUTL 5 01.01.2047 CHARLESTON SC WTRWKS
1.30% 4
S SC SPASCD 5.25 03.01.2052 SPARTANBURG CO SD #4
1.30% 5
S SC SCSTRN 5 07.01.2044 SOUTH CAROLINA ST POR
1.26% 6
S SC SCSMED 5.25 07.01.2047 SC JOBS ECO DEV AUTH
1.21% 7
S SC GRAUTL 5 06.01.2050 GRAND STRAND-REV
1.18% 8
S SC SPAMED 4 04.15.2043 SPARTANBURG SC REGL-A
1.16% 9
S SC SCSHSG 5.75 01.01.2054 SC ST HSG FIN & DEV
1.14% 10
S SC CHAHSG 5 12.01.2041 CHARLESTON HSG AUTH
1.07% Top holdings — United States
Your 10 largest positions in this country
1
S SC BEAWTR 4 03.01.2050 BEAUFORT-JASPER WTR-A
1.55% 2
P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
1.43% 3
S SC CHAUTL 5 01.01.2047 CHARLESTON SC WTRWKS
1.30% 4
S SC SPASCD 5.25 03.01.2052 SPARTANBURG CO SD #4
1.30% 5
S SC SCSTRN 5 07.01.2044 SOUTH CAROLINA ST POR
1.26% 6
S SC SCSMED 5.25 07.01.2047 SC JOBS ECO DEV AUTH
1.21% 7
S SC GRAUTL 5 06.01.2050 GRAND STRAND-REV
1.18% 8
S SC SPAMED 4 04.15.2043 SPARTANBURG SC REGL-A
1.16% 9
S SC SCSHSG 5.75 01.01.2054 SC ST HSG FIN & DEV
1.14% 10
S SC CHAHSG 5 12.01.2041 CHARLESTON HSG AUTH
1.07% 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 MBSCX 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.