ETF · holdings as filed 2026-03-31

What's inside MBWVX?

MFS West Virginia Municipal Bond Fund
Holdings
136
positions in the fund
Top 10
20%
of fund assets
Expense ratio
1.62%
net, per year
Fund size
$84M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WV WVS 5 06.01.2044WEST VIRGINIA ST-A
2.50%
2
W
WV MOR 5 12.01.2043MORGANTOWN COMB UTIL
2.50%
3
W
WV WVSHGR 5 10.01.2049WEST VIRGINIA ST UNIV
2.47%
4
W
WV WVSMED 4 06.01.2051WV HOSP-A-AG
2.36%
5
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.13%
6
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
1.85%
7
W
WV WVSWTR 5 11.01.2033WV WTR DEV-AII-REF
1.81%
8
?
MFS Institutional Money Market Portfolio
1.61%
9
W
WV WVS 5 06.01.2031WEST VIRGINIA ST -A
1.59%
10
W
WV WHEUTL 4 06.01.2051WHEELING-A
1.57%
11
W
WV MARHGR 4 05.01.2050MARSHALL UNIV-A-REF
1.55%
12
W
WV FAIHGR 5 06.01.2032FAIRMONT UNIV-A-REF
1.40%
13
W
WV WVSDEV 5.25 01.01.2030WV ECON-B-STATE OFFC
1.37%
14
W
WV WVSDEV 5 07.01.2042WV ECON DEV-A-1-REF
1.28%
15
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
1.28%
16
W
WV OHIGEN 5.5 06.01.2054OHIO CO COMM-A
1.27%
17
W
WV WHEUTL 5.25 06.01.2050WHEELING-B
1.26%
18
W
WV WVSDEV 5 07.01.2038WV ECON DEV AUTH-A
1.26%
19
W
WV WVS 5 12.01.2043WEST VIRGINIA ST-A
1.26%
20
W
WV WVSEDU 3 07.01.2033WEST VIRGINIA ST SCH
1.25%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WV WVS 5 06.01.2044WEST VIRGINIA ST-A
2.50%
2
W
WV MOR 5 12.01.2043MORGANTOWN COMB UTIL
2.50%
3
W
WV WVSHGR 5 10.01.2049WEST VIRGINIA ST UNIV
2.47%
4
W
WV WVSMED 4 06.01.2051WV HOSP-A-AG
2.36%
5
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.13%
6
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
1.85%
7
W
WV WVSWTR 5 11.01.2033WV WTR DEV-AII-REF
1.81%
8
W
WV WVS 5 06.01.2031WEST VIRGINIA ST -A
1.59%
9
W
WV WHEUTL 4 06.01.2051WHEELING-A
1.57%
10
W
WV MARHGR 4 05.01.2050MARSHALL UNIV-A-REF
1.55%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WV WVS 5 06.01.2044WEST VIRGINIA ST-A
2.50%
2
W
WV MOR 5 12.01.2043MORGANTOWN COMB UTIL
2.50%
3
W
WV WVSHGR 5 10.01.2049WEST VIRGINIA ST UNIV
2.47%
4
W
WV WVSMED 4 06.01.2051WV HOSP-A-AG
2.36%
5
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.13%
6
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
1.85%
7
W
WV WVSWTR 5 11.01.2033WV WTR DEV-AII-REF
1.81%
8
W
WV WVS 5 06.01.2031WEST VIRGINIA ST -A
1.59%
9
W
WV WHEUTL 4 06.01.2051WHEELING-A
1.57%
10
W
WV MARHGR 4 05.01.2050MARSHALL UNIV-A-REF
1.55%
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.