ETF · holdings as filed 2026-03-31
What's inside MBWVX? MFS West Virginia Municipal Bond Fund
Holdings 136 positions in the fund
Expense ratio 1.62% net, per year
Fund size $84M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 W WV WVS 5 06.01.2044 WEST VIRGINIA ST-A
2.50% 2 W WV MOR 5 12.01.2043 MORGANTOWN COMB UTIL
2.50% 3 W WV WVSHGR 5 10.01.2049 WEST VIRGINIA ST UNIV
2.47% 4 W WV WVSMED 4 06.01.2051 WV HOSP-A-AG
2.36% 5 P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
2.13% 6 W WV WVSMED 5 09.01.2039 WEST VIRGINIA ST HOSP
1.85% 7 W WV WVSWTR 5 11.01.2033 WV WTR DEV-AII-REF
1.81% 8 ?
— MFS Institutional Money Market Portfolio
1.61% 9 W WV WVS 5 06.01.2031 WEST VIRGINIA ST -A
1.59% 10 W WV WHEUTL 4 06.01.2051 WHEELING-A
1.57% 11 W WV MARHGR 4 05.01.2050 MARSHALL UNIV-A-REF
1.55% 12 W WV FAIHGR 5 06.01.2032 FAIRMONT UNIV-A-REF
1.40% 13 W WV WVSDEV 5.25 01.01.2030 WV ECON-B-STATE OFFC
1.37% 14 W WV WVSDEV 5 07.01.2042 WV ECON DEV-A-1-REF
1.28% 15 W WV WVSMED 5.5 09.01.2048 W VIRGINIA ST H-SER B
1.28% 16 W WV OHIGEN 5.5 06.01.2054 OHIO CO COMM-A
1.27% 17 W WV WHEUTL 5.25 06.01.2050 WHEELING-B
1.26% 18 W WV WVSDEV 5 07.01.2038 WV ECON DEV AUTH-A
1.26% 19 W WV WVS 5 12.01.2043 WEST VIRGINIA ST-A
1.26% 20 W WV WVSEDU 3 07.01.2033 WEST VIRGINIA ST SCH
1.25%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 97.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W WV WVS 5 06.01.2044 WEST VIRGINIA ST-A
2.50% 2
W WV MOR 5 12.01.2043 MORGANTOWN COMB UTIL
2.50% 3
W WV WVSHGR 5 10.01.2049 WEST VIRGINIA ST UNIV
2.47% 4
W WV WVSMED 4 06.01.2051 WV HOSP-A-AG
2.36% 5
P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
2.13% 6
W WV WVSMED 5 09.01.2039 WEST VIRGINIA ST HOSP
1.85% 7
W WV WVSWTR 5 11.01.2033 WV WTR DEV-AII-REF
1.81% 8
W WV WVS 5 06.01.2031 WEST VIRGINIA ST -A
1.59% 9
W WV WHEUTL 4 06.01.2051 WHEELING-A
1.57% 10
W WV MARHGR 4 05.01.2050 MARSHALL UNIV-A-REF
1.55% Top holdings — United States
Your 10 largest positions in this country
1
W WV WVS 5 06.01.2044 WEST VIRGINIA ST-A
2.50% 2
W WV MOR 5 12.01.2043 MORGANTOWN COMB UTIL
2.50% 3
W WV WVSHGR 5 10.01.2049 WEST VIRGINIA ST UNIV
2.47% 4
W WV WVSMED 4 06.01.2051 WV HOSP-A-AG
2.36% 5
P PR PRCGEN 5 07.01.2058 PR SALES TAX FING-A1
2.13% 6
W WV WVSMED 5 09.01.2039 WEST VIRGINIA ST HOSP
1.85% 7
W WV WVSWTR 5 11.01.2033 WV WTR DEV-AII-REF
1.81% 8
W WV WVS 5 06.01.2031 WEST VIRGINIA ST -A
1.59% 9
W WV WHEUTL 4 06.01.2051 WHEELING-A
1.57% 10
W WV MARHGR 4 05.01.2050 MARSHALL 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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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.