MFS中期市政債券主動型ETF-MFSM-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

MFS中期市政債券主動型ETF〈MFSM〉

MFS中期市政債券主動型ETF(MFSM)-全部持股

資料日期：2025/07/31

個股名稱	投資比例(%)	持有股數
Cash & Cash Equivalents	2.63	N/A
CHERRY CREEK CO SCH DIST 5	1.19	500,000
CALIFORNIACMNTY CHOICE FING A	1.18	500,000
GTR ASHEVILLE REGL ARPT AUTH N	1.16	500,000
PENNSYLVANIA ST ECON DEV FING	1.15	500,000
PENNSYLVANIA ST ECON DEV FING	1.12	500,000
SANTA FE CNTY NM MF REVENUE	1.12	500,000
NEW YORK CITY NY HSG DEV CORP	1.12	500,000
MINNESOTAST	1.08	500,000
FULTON CNTY GA DEV AUTH REVENU	0.96	430,000
PROVIDENCERI PUBLIC BLDGS AUT	0.85	375,000
MAIN STREET NATURAL GAS INC GA	0.82	345,000
ROCKLAND CNTY NY SOL WST MGMT	0.81	340,000
LOS ANGELES CA DEPT OF ARPTS A	0.80	350,000
NEW ORLEANS LA AVIATION BRD	0.79	355,000
CUYAHOGA CNTY OH HOSP REVENUE	0.74	350,000
PUBLIC FINAUTH WI REVENUE	0.73	310,000
PUERTO RICO ELEC PWR AUTH PWRR	0.73	325,000
STHRN ILLINOIS ST UNIV	0.71	310,000
COOK CNTYIL CMNTY SCH DIST 1	0.71	300,000
MASSACHUSETTS ST EDUCTNL FING	0.70	300,000
CHESAPEAKEVA HOSP AUTH HOSP F	0.69	320,000
GRAND PARKWAY TRANSPRTN CORP T	0.67	300,000
PENNSYLVANIA ST ECON DEV FING	0.67	300,000
PENNSYLVANIA ST ECON DEV FING	0.65	280,000
SALT LAKECITY UT ARPT REVENUE	0.65	295,000
MAINE HLTHHGR EDUCTNL FACS	0.65	300,000
CLEVELANDCNTY OK HOME LOAN AU	0.61	250,000
ALASKA STMUNI BOND BANK AUTH	0.61	260,000
TEXAS ST DEPT OF HSG CMNTY A	0.61	250,000
TUCSON PIMA CNTYS AZ INDL DE	0.61	250,000
STATE PUBLIC SCH BLDG AUTH PA	0.60	265,000
NEW YORK ST TRANSPRTN DEV CORP	0.60	250,000
TEXAS ST MUNI GAS ACQUISITION	0.59	250,000
BLACK BELTENERGY GAS DIST AL	0.59	250,000
CALIFORNIACMNTY CHOICE FING A	0.59	245,000
CALIFORNIACMNTY CHOICE FING A	0.59	250,000
CELINA TXSPL ASSESSMENT REVEN	0.59	250,000
CALIFORNIACMNTY CHOICE FING A	0.59	250,000
DELAWARE ST HSG AUTH REVENUE	0.59	245,000
LANTERNS MET DIST 1 CO	0.59	250,000
IOWA ST STUDENT LOAN LIQUIDITY	0.59	250,000
JUBAN CROSSING ECON DEV DIST L	0.59	250,000
ILLINOIS ST	0.58	250,000
LOUISIANAST LOCAL GOVT ENVRNM	0.58	250,000
MAIN STREET NATURAL GAS INC GA	0.58	250,000
MIAMI DADECNTY FL SEAPORT REV	0.58	250,000
NEW YORK NY CITY TRANSITIONAL	0.58	250,000
COLORADO ST HLTH FACS AUTH REV	0.58	245,000
CONNECTICUT ST HGR EDU SUPPLEM	0.58	250,000
DIST OF COLUMBIA HSG FIN AGY M	0.58	250,000
GALVESTONTX WHARVES TERMINA	0.58	250,000
GTR ORLANDO FL AVIATION AUTH A	0.58	250,000
CHICAGO ILMIDWAY ARPT REVENUE	0.58	250,000
BUCKEYE OHTOBACCO SETTLEMENT	0.58	250,000
BLACK BELTENERGY GAS DIST AL	0.58	250,000
VERMONT STSTUDENT ASSISTANCEC	0.58	250,000
WESTFIELDWASHINGTON IN MULTI	0.58	250,000
RHODE ISLAND ST STUDENT LOAN A	0.58	250,000
RALEIGH NCHSG AUTH MF REVENUE	0.58	250,000
PORT OF SEATTLE WA REVENUE	0.57	250,000
PHILADELPHIA PA AUTH FOR INDL	0.57	250,000
SOUTHEASTENERGY AUTHORITY A C	0.57	250,000
TULSA OK ARPTS IMPT TRUST	0.57	245,000
BENNETT COWSTWTR REVENUE	0.57	250,000
ARLINGTONTX HGR EDU FIN CORP	0.57	250,000
CHICAGO ILBRD OF EDU	0.57	250,000
CALIFORNIAST MUNI FIN AUTH RE	0.57	250,000
COLUMBUS OH MET HSG AUTH GEN R	0.57	250,000
NEW JERSEYST TRANSPRTN TRUST	0.57	250,000
KENMORE WA	0.57	250,000
INTERMOUNTAIN PWR AGY UT PWR S	0.57	245,000
INDIANA STFIN AUTH HLTH SYS R	0.56	250,000
JACKSONVILLE PUBLIC EDUCTNL BL	0.56	250,000
NEW HAMPSHIRE ST HLTH EDU FA	0.56	250,000
MASSACHUSETTS ST DEV FIN AGY R	0.56	250,000
MINNESOTAST HSG FIN AGY	0.56	235,000
FLORIDA STHSG FIN CORP MF MTG	0.56	250,000
ALLEGHENYCNTY PA HOSP DEV AUT	0.56	245,000
SPRINGFIELD MO PUBLIC UTILITY	0.56	250,000
NEW YORK ST HSG FIN AGY AFFORD	0.56	250,000
PORT OF SEATTLE WA REVENUE	0.56	250,000
PHILADELPHIA PA HSG AUTH GEN R	0.56	250,000
NEW YORK ST TRANSPRTN DEV CORP	0.56	245,000
NEW YORK ST DORM AUTH REVENUES	0.55	250,000
WAYNE CNTYMI ARPT AUTH REVENU	0.55	250,000
NATIONAL FIN AUTH NH AFFORDABL	0.55	249,925
MIAMI DADECNTY FL AVIATION RE	0.55	250,000
EP CIMARRON VENTANAS PFC TX RS	0.54	250,000
EDINA MN	0.52	250,000
BROMLEY PARK MET DIST NO 3 CO	0.52	225,000
LANCASTERPA MUNI AUTH HLTHCAR	0.52	240,000
LEE CNTY FL ARPT REVENUE	0.52	250,000
MARICOPA CNTY PHOENIX AZ IND	0.52	250,000
OHIO ST HGR EDUCTNL FAC COMMIS	0.52	240,000
PUERTO RICO SALES TAX FING COR	0.52	250,000
STC MET DIST 2 CO	0.51	215,000
SAINT CLAIR MADISON MONROE ETC	0.51	230,000
LOWER COLORADO RIVER TX AUTH T	0.51	230,000
ALLEGHENYCNTY PA ARPT AUTH AR	0.51	215,000
MAIN STREET NATURAL GAS INC GA	0.50	210,000
NEW YORK NY CITY TRANSITIONAL	0.50	250,000
NEW YORK ST TRANSPRTN DEV CORP	0.48	200,000
TOBACCO SETTLEMENT FING CORP N	0.47	215,000
DENVER CITY CNTY CO BRD OF W	0.47	210,000
MASSACHUSETTS ST DEV FIN AGY R	0.46	195,000
HAWAII STHARBOR SYS REVENUE	0.46	215,000
HAWAII STARPTS SYS REVENUE	0.44	200,000
ILLINOIS FIN AUTH SURFACE FREI	0.44	200,000
ILLINOIS ST FIN AUTH STUDENT H	0.44	200,000
NEW JERSEYST TRANSPRTN TRUST	0.44	210,000
LEE CNTY FL INDL DEV AUTH HLTH	0.43	200,000
ARIZONA STINDL DEV AUTH NATIO	0.43	190,000
HILLSBOROUGH CNTY FL AVIATION	0.42	180,000
NEW YORK ST DORM AUTH REVENUES	0.40	175,000
CALIFORNIAST MUNI FIN AUTH CO	0.40	170,000
MARYLAND ST HLTH HGR EDUCTNL	0.39	210,000
WISCONSINST HLTH EDUCTNL FA	0.39	175,000
PENNSYLVANIA ST HSG FIN AGY MF	0.38	182,091
KING CNTYWA HSG AUTH	0.38	170,000
NEW HOPE CULTURAL ED FACS FIN	0.37	160,000
TEXAS ST PRIV ACTIVITY BOND SU	0.37	160,000
MINNEAPOLIS MN HLTH CARE SYS R	0.36	160,000
BLACK BELTENERGY GAS DIST AL	0.36	165,000
DENVER CITY CNTY CO ARPT REV	0.36	150,000
FOURTH WARD REDEV AUTH TX TAX	0.36	150,000
MARGARETTAOH LOCAL SCH DIST C	0.35	145,000
HOUSTON TXARPT SYS REVENUE	0.35	150,000
PUBLIC FINAUTH WI REVENUE	0.35	150,000
UTAH ST CHRT SCH FIN AUTH CHRT	0.34	150,000
DULUTH MNECON DEV AUTH HLTH C	0.34	150,000
MOBILE ALINDL DEV BRD POLL CO	0.33	150,000
POMPANO BEACH FL REVENUE	0.33	150,000
PUBLIC FINAUTH WI STUDENT HSG	0.33	145,000
PUERTO RICO SALES TAX FING COR	0.32	201,000
NEW HOPE CULTURAL ED FACS FIN	0.32	150,000
TARRANT CNTY TX CULTURAL EDU F	0.31	135,000
S ESTRN PATRANSPRTN AUTH	0.31	135,000
TULSA CNTYOK HOME FIN AUTH	0.30	125,000
NEW HAMPSHIRE ST HLTH EDU FA	0.30	125,000
DUBOIS PAHOSP AUTH	0.30	140,000
CHICAGO IL	0.30	130,000
ADAMS CNTYPA GEN AUTH REV	0.29	125,000
HORACE ND	0.29	125,000
KENTUCKY ST ECON DEV FIN AUTH	0.29	125,000
KENTUCKY ST ECON DEV FIN AUTH	0.29	125,000
PUERTO RICO CMWLTH	0.29	125,000
PUBLIC FINAUTH WI EDU REVENUE	0.29	125,000
PENNSYLVANIA HGR EDU ASSISTANC	0.29	135,000
NORTH CAROLINA ST MED CARE COM	0.28	125,000
VIRGINIA ST SMALL BUSINESS FIN	0.28	125,000
VIRGINIA ST SMALL BUSINESS FIN	0.28	125,000
SOUTH CAROLINA ST PUBLIC SVC A	0.28	125,000
SOUTH CAROLINA ST PUBLIC SVC A	0.28	125,000
INDIANA STFIN AUTH REVENUE	0.28	120,000
MASSACHUSETTS ST DEV FIN AGY R	0.28	125,000
DOVER MA	0.28	115,000
HALIFAX FLHOSP MED CTR	0.28	125,000
GRAND FORKS ND HLTH CARE SYS R	0.28	120,000
NEW YORK ST TRANSPRTN DEV CORP	0.27	120,000
PHILADELPHIA PA HOSPS HGR ED	0.27	115,000
PUBLIC FINAUTH WI EDU REVENUE	0.27	120,000
RHODE ISLAND ST HLTH EDUCTNL	0.26	125,000
VANCOUVERWA HSG AUTH MF REVEN	0.26	125,000
DEKALB CNTY GA HSG AUTH MF HSG	0.26	120,000
MASSACHUSETTS ST DEV FIN AGY R	0.26	125,000
MET WASHINGTON DC ARPTS AUTH A	0.26	115,000
NEW HAMPSHIRE ST BUSINESS FIN	0.25	105,000
DENVER CITY CNTY CO ARPT REV	0.25	110,000
ADAMS ARAPAHOE CNTYS CO JT S	0.25	110,000
BLACK BELTENERGY GAS DIST AL	0.25	110,000
CHICAGO ILBRD OF EDU DEDICATE	0.24	100,000
CENTRL VLYCA ENERGY AUTH COMM	0.24	100,000
COLUMBUS OH REGL ARPT AUTH REV	0.24	100,000
NEW MEXICOST MUNI ENERGY ACQU	0.24	100,000
MASSACHUSETTS ST PORT AUTH	0.24	105,000
MIRABELLEMET DIST 2 CO	0.24	105,000
PUBLIC FINAUTH WI STUDENT HSG	0.24	100,000
OKLAHOMA ST TURNPIKE AUTH	0.24	100,000
PENNSYLVANIA HGR EDU ASSISTANC	0.23	105,000
SOUTH CAROLINA ST JOBS ECON DE	0.23	105,000
MISSION TXECON DEV CORP SOL W	0.23	100,000
NEW YORK CITY NY HSG DEV CORP	0.23	100,000
NEW JERSEYST ECON DEV AUTH DO	0.23	100,000
INDIANA STFIN AUTH REVENUE	0.23	100,000
DIST OF COLUMBIA HSG FIN AGY M	0.23	100,000
GARY CHICAGO INTERNATIONAL ARP	0.23	100,000
FLORIDA STHGR EDUCTNL FACS FI	0.23	105,000
FORT WORTHTX SPL TAX REVENUE	0.23	100,000
CALIFORNIASTWD CMNTYS DEV AUT	0.23	100,000
CITY CTR WEST RSDL MET DIST 2	0.23	100,000
ATLANTA GAURBAN RSDL FIN AUTH	0.23	100,000
BALDWIN CNTY AL INDL DEV AUTH	0.22	100,000
COLORADO EDUCTNL CULTURAL AU	0.22	100,000
CHICAGO IL	0.22	100,000
ERIE PA HGR EDU BLDG AUTH	0.22	100,000
HAMILTON OH	0.22	100,000
DOWNTWN PUB INFRA C	0.22	100,000
NEW HOPE CULTURAL ED FACS FIN	0.22	100,000
MONROE SAINT CLAIR CNTYS IL	0.22	100,000
STAMFORD CT HSG AUTH	0.22	100,000
WASHINGTONST	0.22	100,000
WILLIAM PENN PA SCH DIST AUTH	0.22	100,000
PASSAIC CNTY NJ IMPT AUTH CHRT	0.22	100,000
SOUTH CAROLINA ST JOBS ECON DE	0.21	100,000
NATIONAL FIN AUTH NH MUNI CTFS	0.21	99,425
ILLINOIS ST FIN AUTH REVENUE	0.21	100,000
MAINE ST FIN AUTH SOL WST DISP	0.21	100,000
CAPITAL TRUST AUTH FL EDUCTNL	0.21	100,000
CALIFORNIASTWD CMNTYS DEV AUT	0.20	85,000
NATIONAL FIN AUTH NH MUNI CTFS	0.20	99,425
IDAHO ST HLTH FACS AUTH REVENU	0.17	70,000
MAINE ST FIN AUTH LOAN REVENUE	0.16	70,000
RHODE ISLAND ST STUDENT LOAN A	0.13	65,000
EP CIMARRON VENTANAS PFC TX RS	0.04	20,000
CUMBERLANDCNTY NC INDL FACS	0.03	15,000
SOUTHEASTENERGY AUTHORITY A C	0.01	5,000

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