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ETF · holdings as filed 2026-03-31

What's inside MBVAX?

MFS Virginia Municipal Bond Fund
Holdings
230
positions in the fund
Top 10
14%
of fund assets
Expense ratio
1.57%
net, per year
Fund size
$345M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—MFS Institutional Money Market Portfolio
2.10%
2
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.75%
3
D
DC DCTTRN 5 07.15.2045WASHINGTON MET AREA-A
1.50%
4
V
VA VACHGR 5 02.01.2038VIRGINIA ST CLG BLDG
1.26%
5
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
1.22%
6
V
VA VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH
1.22%
7
V
VA HRDTRN 5.25 07.01.2064HAMPTON ROADS-COMM-A
1.21%
8
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
1.19%
9
V
VA LOUPOL 11.01.2035LOUISA IDA VEPCO 2008
1.19%
10
V
VA ALE 5 12.15.2038ALEXANDRIA
1.19%
11
V
VA RICHSG 4.5 05.01.2040RICHMOND REDEV HSG-FN
1.17%
12
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
1.15%
13
V
VA SPOUTL 4.5 12.01.2046SPOTSYLVANIA CO-REV
1.14%
14
V
VA NORMFH 09.01.2042NORFOLK REDEV & HSG
1.14%
15
V
VA VASHSG 4.75 08.01.2053VA HSG DEV AUTH-D
1.12%
16
D
DC METAPT 5.25 10.01.2048MET WA ARPTS AUTH-A-A
1.08%
17
V
VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-A
1.08%
18
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
1.05%
19
V
VA VASGEN 4 11.01.2036VIRGINIA ST RESOURCES
1.03%
20
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
1.00%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.75%
2
D
DC DCTTRN 5 07.15.2045WASHINGTON MET AREA-A
1.50%
3
V
VA VACHGR 5 02.01.2038VIRGINIA ST CLG BLDG
1.26%
4
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
1.22%
5
V
VA VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH
1.22%
6
V
VA HRDTRN 5.25 07.01.2064HAMPTON ROADS-COMM-A
1.21%
7
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
1.19%
8
V
VA LOUPOL 11.01.2035LOUISA IDA VEPCO 2008
1.19%
9
V
VA ALE 5 12.15.2038ALEXANDRIA
1.19%
10
V
VA RICHSG 4.5 05.01.2040RICHMOND REDEV HSG-FN
1.17%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.75%
2
D
DC DCTTRN 5 07.15.2045WASHINGTON MET AREA-A
1.50%
3
V
VA VACHGR 5 02.01.2038VIRGINIA ST CLG BLDG
1.26%
4
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
1.22%
5
V
VA VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH
1.22%
6
V
VA HRDTRN 5.25 07.01.2064HAMPTON ROADS-COMM-A
1.21%
7
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
1.19%
8
V
VA LOUPOL 11.01.2035LOUISA IDA VEPCO 2008
1.19%
9
V
VA ALE 5 12.15.2038ALEXANDRIA
1.19%
10
V
VA RICHSG 4.5 05.01.2040RICHMOND REDEV HSG-FN
1.17%
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.