Was steckt im Fonds MFS North Carolina Municipal Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft MFS Municipal Series Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
535.339.387 $97,94553.406.364
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel HillDBT91471FBD6LongModellwert (Stufe 2)16.556.014 $3,0316.165.000
Greater Asheville Regional Airport AuthorityGreater Asheville Regional Airport AuthorityDBT39160CBN6LongModellwert (Stufe 2)8.662.826 $1,588.500.000
Puerto Rico Sales Tax Financing Corp. Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales TaxDBT74529JPX7LongModellwert (Stufe 2)10.313.219 $1,8911.764.000
Water and Sewer Authority of Cabarrus CountyWater and Sewer Authority of Cabarrus County, Series 2024DBT12677TAX1LongModellwert (Stufe 2)5.658.088 $1,046.000.000
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte, Series 2024DBT161045TD1LongModellwert (Stufe 2)7.457.659 $1,367.000.000
Dallas Fort Worth International AirportDallas Fort Worth International Airport, Series 2025 A-1DBT23503CGH4LongModellwert (Stufe 2)5.221.280 $0,965.000.000
Greenville Utilities CommissionGreenville Utilities Commission, Series 2025DBT396321FP1LongModellwert (Stufe 2)6.070.471 $1,115.825.000
North Carolina Housing Finance AgencyNorth Carolina Housing Finance AgencyDBT658207T70LongModellwert (Stufe 2)60.429.106 $11,0659.013.410
Gastonia Housing AuthorityGastonia Housing Authority, Series 2026DBT367322AF1LongModellwert (Stufe 2)8.489.221 $1,558.481.000
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority, Series ADBT65830RDA4LongModellwert (Stufe 2)18.551.917 $3,3924.785.000
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance AgencyDBT65819GLE6LongModellwert (Stufe 2)7.256.275 $1,337.325.000
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024F SUB F-1DBT64972JGX0LongModellwert (Stufe 2)4.730.855 $0,875.120.000
North Carolina Medical Care CommissionNorth Carolina Medical Care CommissionDBT65821DXK2LongModellwert (Stufe 2)62.369.725 $11,4165.010.000
County of Johnston NC Water & Sewer System RevenueCounty of Johnston, Series 2023DBT479357BP9LongModellwert (Stufe 2)11.483.430 $2,1012.000.000
Florida State Board of GovernorsFlorida State Board of Governors, Series 2024ADBT34157NAZ2LongModellwert (Stufe 2)4.594.318 $0,844.920.000
City of Charlotte NC Airport RevenueCity of CharlotteDBT161036TS7LongModellwert (Stufe 2)16.913.799 $3,0916.955.000
North Carolina Central UniversityNorth Carolina Central UniversityDBT65819PDT2LongModellwert (Stufe 2)7.617.420 $1,398.265.000
City of Greensboro NC Combined Water & Sewer System RevenueCity of GreensboroDBT395468NH0LongModellwert (Stufe 2)8.417.361 $1,547.990.000
University of North Carolina at Charlotte (The)University of North Carolina at Charlotte (The)DBT914716Q40LongModellwert (Stufe 2)4.091.036 $0,754.415.000
Raleigh Housing AuthorityRaleigh Housing Authority, Series 2024ADBT751115BV7LongModellwert (Stufe 2)4.069.155 $0,744.125.000
County of Mecklenburg NCCounty of Mecklenburg, Series 2025BDBT584002C23LongModellwert (Stufe 2)7.833.283 $1,438.000.000
County of Guilford NCCounty of Guilford, Series 2025DBT401784X73LongModellwert (Stufe 2)3.893.200 $0,714.000.000
InlivianInlivian, Series BDS 2024DBT45753EAB9LongModellwert (Stufe 2)5.874.881 $1,075.950.000
Western Carolina UniversityWestern Carolina UniversityDBT957897KR1LongModellwert (Stufe 2)3.757.544 $0,693.700.000
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority, Series 2022 CDBT010869JU0LongModellwert (Stufe 2)3.367.037 $0,625.925.000
City of Charlotte NCCity of CharlotteDBT1610373S3LongModellwert (Stufe 2)8.242.362 $1,519.925.000
Elizabeth City State UniversityElizabeth City State UniversityDBT286650DH6LongModellwert (Stufe 2)3.222.842 $0,593.155.000
Town of Holly Springs NCTown of Holly Springs, Series 2026DBT436084BV8LongModellwert (Stufe 2)9.895.211 $1,8110.050.000
Charlotte-Mecklenburg Hospital Authority (The)Charlotte-Mecklenburg Hospital Authority (The)DBT160853UF2LongModellwert (Stufe 2)8.665.934 $1,598.500.000
Appalachian State UniversityAppalachian State UniversityDBT037777YX1LongModellwert (Stufe 2)3.073.703 $0,563.000.000
County of Howard MDCounty of HowardDBT44256PN58LongModellwert (Stufe 2)2.918.429 $0,534.000.000
Jarrell Independent School DistrictJarrell Independent School District, Series 2023DBT471146XB1LongModellwert (Stufe 2)2.907.681 $0,533.140.000
Black Belt Energy Gas DistrictBlack Belt Energy Gas DistrictDBT09182TCG0LongModellwert (Stufe 2)3.802.487 $0,703.670.000
California Community Choice Financing AuthorityCalifornia Community Choice Financing AuthorityDBT13013JCM6LongModellwert (Stufe 2)2.681.538 $0,492.535.000
New York State Dormitory AuthorityNew York State Dormitory AuthorityDBT65000BNG9LongModellwert (Stufe 2)2.649.812 $0,483.000.000
North Carolina State Education Assistance AuthorityNorth Carolina State Education Assistance Authority, Series 2023ADBT658262GW4LongModellwert (Stufe 2)6.348.252 $1,166.160.000
Town of Clayton NC Water & Sewer RevenueTown of ClaytonDBT184383AV9LongModellwert (Stufe 2)4.960.240 $0,915.000.000
City of Shelby NCCity of Shelby, Series BDS 2024DBT821870AA0LongModellwert (Stufe 2)2.589.817 $0,472.625.000
University of North Carolina SystemUniversity of North Carolina SystemDBT91472AAU9LongModellwert (Stufe 2)2.566.943 $0,472.765.000
New York Transportation Development Corp.New York Transportation Development Corp., Series 2023DBT650116GZ3LongModellwert (Stufe 2)3.836.139 $0,703.855.000
City of Sanford NC Utility Systems RevenueCity of Sanford, Series 2024DBT800618CQ1LongModellwert (Stufe 2)4.797.757 $0,885.025.000
County of New Hanover NCCounty of New HanoverDBT644804FL5LongModellwert (Stufe 2)4.068.116 $0,743.925.000
Winston-Salem State University Foundation LLCWinston-Salem State University Foundation LLCDBT975706GT3LongModellwert (Stufe 2)2.505.475 $0,462.470.000
City of Durham NCCity of Durham, Series 2023DBT26678PHE3LongModellwert (Stufe 2)5.823.609 $1,075.670.000
City of Mebane NC Combined Utilities RevenueCity of Mebane, Series 2024DBT583445AU5LongModellwert (Stufe 2)2.477.689 $0,452.675.000
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative DistrictDBT84136FBT3LongModellwert (Stufe 2)2.433.267 $0,452.320.000
County of Cabarrus NCCounty of Cabarrus, Series 2024 ADBT12677REN3LongModellwert (Stufe 2)5.437.236 $0,995.065.000
Metropolitan Transportation AuthorityMetropolitan Transportation AuthorityDBT59261AJ99LongModellwert (Stufe 2)2.369.662 $0,432.605.000
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh, Series 2026DBT751100PQ5LongModellwert (Stufe 2)6.911.110 $1,266.585.000
City of Durham NC Water & Sewer Utility System RevenueCity of Durham, Series 2024DBT266818DQ3LongModellwert (Stufe 2)4.653.869 $0,855.000.000
County of Brunswick NC Enterprise Systems RevenueCounty of Brunswick, Series 2023DBT117068JF4LongModellwert (Stufe 2)2.344.854 $0,432.400.000
City of Fayetteville NC Public Works Commission RevenueCity of Fayetteville, Series 2023DBT312805NQ3LongModellwert (Stufe 2)2.334.183 $0,432.500.000
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.DBT414009RR3LongModellwert (Stufe 2)2.160.544 $0,402.480.000
City of Winston-Salem NCCity of Winston-Salem, Series 2025 ADBT975680HG7LongModellwert (Stufe 2)2.769.726 $0,512.690.000
Public Finance AuthorityPublic Finance Authority, Series 2025DBT74448UAD0LongModellwert (Stufe 2)3.019.820 $0,553.220.000
North Carolina Agricultural & Technical State UniversityNorth Carolina Agricultural & Technical State University, Series 2023DBT658187JU4LongModellwert (Stufe 2)4.099.069 $0,754.000.000
Durham Capital Financing Corp.Durham Capital Financing Corp.DBT266780DJ1LongModellwert (Stufe 2)3.298.380 $0,603.240.000
Raleigh Durham Airport AuthorityRaleigh Durham Airport AuthorityDBT751073LK1LongModellwert (Stufe 2)4.055.201 $0,744.000.000
County of Union NC Enterprise System RevenueCounty of UnionDBT906400GD2LongModellwert (Stufe 2)1.951.294 $0,362.500.000
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax, Series 2016DBT167510AD8LongModellwert (Stufe 2)2.949.416 $0,542.890.000
County of Wake NCCounty of WakeDBT930876GY7LongModellwert (Stufe 2)3.654.741 $0,673.390.000
Barbers Hill Independent School DistrictBarbers Hill Independent School District, Series 2024DBT067167D94LongModellwert (Stufe 2)1.836.135 $0,342.000.000
University of North Carolina at GreensboroUniversity of North Carolina at GreensboroDBT914719VB2LongModellwert (Stufe 2)3.782.429 $0,693.750.000
County of Chatham NCCounty of ChathamDBT16207RDP9LongModellwert (Stufe 2)1.761.412 $0,321.750.000
Cape Fear Public Utility AuthorityCape Fear Public Utility Authority, Series 2025DBT139391GH3LongModellwert (Stufe 2)4.981.257 $0,914.785.000
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency, Series 2023 SUB B-1DBT70342PAR5LongModellwert (Stufe 2)1.708.006 $0,311.600.000
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing AuthorityDBT70868YAX7LongModellwert (Stufe 2)2.528.668 $0,462.525.000
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance AuthorityDBT646080WP2LongModellwert (Stufe 2)1.581.847 $0,291.605.000
City of Cartersville GACity of CartersvilleDBT146441CV0LongModellwert (Stufe 2)1.578.064 $0,292.190.000
City of Chicago ILCity of ChicagoDBT167486P60LongModellwert (Stufe 2)1.572.794 $0,291.525.000
Town of Fuquay-Varina NC Combined Utilities RevenueTown of Fuquay-Varina, Series 2024ADBT36106QBQ1LongModellwert (Stufe 2)4.511.221 $0,834.365.000
City of High Point NC Combined Water & Sewer System RevenueCity of High Point, Series 2025DBT429749JP0LongModellwert (Stufe 2)1.562.492 $0,291.500.000
Tennergy Corp.Tennergy Corp.DBT880397CF9LongModellwert (Stufe 2)1.536.062 $0,281.445.000
County of Johnston NCCounty of Johnston, Series 2025DBT479354FP2LongModellwert (Stufe 2)3.010.680 $0,552.770.000
County of Buncombe NCCounty of BuncombeDBT120525GN4LongModellwert (Stufe 2)1.485.282 $0,271.465.000
County of Iredell NCCounty of Iredell, Series 2025DBT46267VBQ4LongModellwert (Stufe 2)2.101.999 $0,382.135.000
Virgin Islands Hotel Development Financing Corp.Virgin Islands Hotel Development Financing Corp., Series 2025A-1DBT92766AAN8LongModellwert (Stufe 2)1.442.988 $0,261.485.000
University of North Carolina at Asheville (The)University of North Carolina at Asheville (The)DBT914710JE9LongModellwert (Stufe 2)1.431.133 $0,261.450.000
County of Durham NCCounty of Durham, Series 2024 ADBT266713BX3LongModellwert (Stufe 2)5.306.887 $0,974.940.000
Northern Hospital District of Surry CountyNorthern Hospital District of Surry CountyDBT665203DC6LongModellwert (Stufe 2)2.484.678 $0,452.730.000
Texas Water Development BoardTexas Water Development Board, Series 2023 ADBT88285ADU9LongModellwert (Stufe 2)1.387.907 $0,251.360.000
County of Broward FL Tourist Development Tax RevenueCounty of Broward, Series 2021DBT115085AW2LongModellwert (Stufe 2)1.361.824 $0,251.520.000
Guam Government Waterworks AuthorityGuam Government Waterworks AuthorityDBT40065FDE1LongModellwert (Stufe 2)2.950.687 $0,542.930.000
New Hampshire Business Finance AuthorityNew Hampshire Business Finance AuthorityDBT63607WAC8LongModellwert (Stufe 2)1.274.376 $0,231.267.200
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing AuthorityDBT118217CX4LongModellwert (Stufe 2)1.742.274 $0,322.105.000
Virginia Small Business Financing AuthorityVirginia Small Business Financing AuthorityDBT928104NZ7LongModellwert (Stufe 2)1.207.880 $0,221.505.000
Chicago Board of EducationChicago Board of EducationDBT167505YC4LongModellwert (Stufe 2)1.206.268 $0,221.510.000
New York Liberty Development Corp.New York Liberty Development Corp.DBT649519DA0LongModellwert (Stufe 2)beschränkt1.130.031 $0,211.130.000
Grand Strand Water & Sewer AuthorityGrand Strand Water & Sewer Authority, Series 2026DBT386475JQ1LongModellwert (Stufe 2)1.041.434 $0,191.000.000
County of Scotland NCCounty of ScotlandDBT809323BL1LongModellwert (Stufe 2)1.255.437 $0,231.210.000
Columbus County Industrial Facilities & Pollution Control Financing AuthorityColumbus County Industrial Facilities & Pollution Control Financing Authority, Series 2020ADBT199048AF6LongModellwert (Stufe 2)1.030.738 $0,191.000.000
County of Harnett NCCounty of Harnett, Series 2025DBT41333TCZ9LongModellwert (Stufe 2)1.600.600 $0,291.625.000
Village of Bridgeview ILVillage of BridgeviewDBT108555GG2LongModellwert (Stufe 2)961.373 $0,181.030.000
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.DBT38122ND82LongModellwert (Stufe 2)941.187 $0,171.030.000
Minnesota Municipal Gas AgencyMinnesota Municipal Gas Agency, Series 2026ADBT60406XAJ0LongModellwert (Stufe 2)911.842 $0,17885.000
City of Raleigh NCCity of Raleigh, Series 2026ADBT751120HX7LongModellwert (Stufe 2)4.384.171 $0,804.015.000
County of Lee NCCounty of LeeDBT523724AU6LongModellwert (Stufe 2)855.535 $0,16855.000
County of Henderson NCCounty of Henderson, Series 2025DBT424898GR9LongModellwert (Stufe 2)3.024.733 $0,553.085.000
Red River Education Finance Corp.Red River Education Finance Corp.DBT756870BE0LongModellwert (Stufe 2)735.480 $0,13735.000
Town of Carolina Beach NC Enterprise System RevenueTown of Carolina Beach, Series 2026DBT143813BV4LongModellwert (Stufe 2)1.726.750 $0,321.700.000
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.DBT880443BS4LongModellwert (Stufe 2)715.497 $0,13710.000
State of IllinoisState of IllinoisDBT4521527E5LongModellwert (Stufe 2)1.688.191 $0,311.720.000
Commonwealth of Puerto RicoCommonwealth of Puerto RicoDBT74514L3J4LongModellwert (Stufe 2)2.685.687 $0,493.057.801
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority, Series VVDBT74526YGT6LongModellwert (Stufe 2)1.323.703 $0,241.475.000
City of Asheville NCCity of AshevilleDBT044033ST6LongModellwert (Stufe 2)807.986 $0,15795.000
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development AuthorityDBT01728A3Z7LongModellwert (Stufe 2)503.085 $0,09555.000
County of Ashe NCCounty of Ashe, Series 2025DBT043891AS9LongModellwert (Stufe 2)1.274.602 $0,231.250.000
Cedar Port Navigation & Improvement DistrictCedar Port Navigation & Improvement District, Series 2023DBT15051PAZ3LongModellwert (Stufe 2)606.360 $0,11645.000
Port of Beaumont Navigation DistrictPort of Beaumont Navigation DistrictDBT73360CAM6LongModellwert (Stufe 2)beschränkt362.625 $0,07510.000
District of ColumbiaDistrict of ColumbiaDBT25483VUX0LongModellwert (Stufe 2)beschränkt351.861 $0,06430.000
Territory of GuamTerritory of GuamDBT40065NCR6LongModellwert (Stufe 2)333.000 $0,06350.000
Town of Mooresville NCTown of MooresvilleDBT616126BK3LongModellwert (Stufe 2)425.235 $0,08450.000
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund AuthorityDBT64613CCL0LongModellwert (Stufe 2)291.436 $0,05250.000
Toll Road Investors Partnership II LPToll Road Investors Partnership II LPDBT88948ABM8LongModellwert (Stufe 2)beschränkt272.578 $0,05792.953
Matching Fund Special Purpose Securitization Corp.Matching Fund Special Purpose Securitization Corp.DBT57665NAB1LongModellwert (Stufe 2)190.984 $0,03190.000
Virginia College Building AuthorityVirginia College Building AuthorityDBT9277817L2LongModellwert (Stufe 2)beschränkt170.096 $0,03195.000
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing AuthorityPuerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing AuthorityDBT745272GG3LongModellwert (Stufe 2)246.377 $0,05255.000
535.339.387 $97,94553.406.364
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