ETF · holdings as filed 2026-05-31
What's inside MFSM?
MFS Active Intermediate Muni Bond ETF
- Holdings
- 389
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $99M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.54% | |
| 2 | M  | MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A | 0.86% | |
| 3 | O  | OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH | 0.86% | |
| 4 | I  | IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1 | 0.74% | |
| 5 | F  | FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A | 0.73% | |
| 6 | P  | PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A | 0.70% | |
| 7 | G  | GA PAUMED 5 04.01.2036PAULDING CO HOSP-A | 0.57% | |
| 8 | M  | MN SUDMED 5 05.01.2036ST CLOUD-REF-REV | 0.57% | |
| 9 | C  | CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5 | 0.57% | |
| 10 | N  | NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL | 0.57% | |
| 11 | A  | AZ MARDEV 5 01.01.2034MARICOPA CO INDL-A | 0.57% | |
| 12 | K  | KY KYSMED 08.15.2055KENTUCKY BOND DEV-A | 0.56% | |
| 13 | O  | OK MCREDU 5 09.01.2036MCCURTAIN CO EDU FACS | 0.56% | |
| 14 | T  | TX AUSAPT 5 11.15.2034AUSTIN-B-REV-AMT | 0.56% | |
| 15 | N  | NY TRYGEN 5 09.01.2036TROY CAPITAL RESOURCE | 0.56% | |
| 16 | F  | FL BREMED 5 07.01.2036BREVARD CO HLTH-A | 0.56% | |
| 17 | L  | LA STTMED 07.01.2056ST TAMMANY PSH DT#1-A | 0.56% | |
| 18 | L  | LA RUSGEN 5 06.01.2036RUSTON-REV-REF | 0.56% | |
| 19 | T  | TX PHA 5 08.15.2039PHARR-CTFS OBLIG | 0.56% | |
| 20 | F  | FL MMBMED 5 11.15.2039MIAMI BEACH HLTH-A | 0.56% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.86%2
O
OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH
0.86%3
I
IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1
0.74%4
F
FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A
0.73%5
P
PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A
0.70%6
G
GA PAUMED 5 04.01.2036PAULDING CO HOSP-A
0.57%7
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.57%8
C
CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5
0.57%9
N
NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL
0.57%10
A
AZ MARDEV 5 01.01.2034MARICOPA CO INDL-A
0.57%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.54%2
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.86%3
O
OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH
0.86%4
I
IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1
0.74%5
F
FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A
0.73%6
P
PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A
0.70%7
G
GA PAUMED 5 04.01.2036PAULDING CO HOSP-A
0.57%8
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.57%9
C
CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5
0.57%10
N
NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL
0.57%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 2026-05-31); 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.