MTLRX
MFS Municipal Limited Maturity Fund
MFS Series Trust IX

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
1064
Top-10 weight
9.45%
Effective holdings ?
284
Crowding ?
24.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MFS Institutional Money Market Portfolio, Class A 112,681,146 $112.69M 3.62%
2 DFW ARPT 5% 11/1/2050 MT @ DALAPT 23,500,000 $25.39M 0.82%
3 COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 20,000,000 $22.23M 0.71%
4 CALIFORNIA COMMUNITY VAR CCEDEV 20,560,000 $22.21M 0.71%
5 California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB CCEDEV 20,820,000 $22.03M 0.71%
6 TN TNSUTL 05/01/2053 TNSUTL 19,000,000 $19.56M 0.63%
7 WISCONSIN HEALTH & ED VAR WISMED 17,000,000 $18.60M 0.60%
8 San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A SFOAPT 16,500,000 $18.32M 0.59%
9 CO ST HLTH FACS-UNREF COSMED 17,720,000 $17.93M 0.58%
10 TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 15,915,000 $16.91M 0.54%
11 TX TAREDU 11/15/2055 15,000,000 $16.52M 0.53%
12 Black Belt Energy Gas District 15,370,000 $16.13M 0.52%
13 TX MUNI GAS ACQ VI TGAUTL 15,000,000 $15.84M 0.51%
14 FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE FLSMED 14,460,000 $15.65M 0.50%
15 New Hampshire Business Finance Authority, Series 2023A 15,025,000 $15.54M 0.50%
16 RESTRUCTURED-SER A1 PRC 14,750,000 $15.52M 0.50%
17 AL BBEUTL 5 10/01/2033 14,410,000 $15.37M 0.49%
18 MAIN STR NAT GA 4% MT MAIUTL 15,095,000 $15.31M 0.49%
19 EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 15,000,000 $15.01M 0.48%
20 REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 15,000,000 $15.00M 0.48%
21 Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B ESDPWR 14,500,000 $14.85M 0.48%
22 ILLINOIS FIN AUTH-A-2 ILSGEN 13,635,000 $14.83M 0.48%
23 DENVER CITY & CNTY CO ARPT REVENUE 14,000,000 $14.71M 0.47%
24 Deerfield Community School District 14,500,000 $14.63M 0.47%
25 HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 12,500,000 $14.07M 0.45%
26 PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 PRCGEN 15,340,000 $13.82M 0.44%
27 MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 12,000,000 $13.26M 0.43%
28 DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB 12,880,000 $12.85M 0.41%
29 Wayne County Airport Authority, Series 2025G 11,720,000 $12.77M 0.41%
30 Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A SEEPWR 12,000,000 $12.62M 0.41%
31 PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 PRCGEN 16,249,000 $12.50M 0.40%
32 TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 11,345,000 $12.40M 0.40%
33 VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 12,065,000 $11.95M 0.38%
34 ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 11,685,000 $11.81M 0.38%
35 Pennsylvania Economic Development Financing Authority 10,825,000 $11.67M 0.38%
36 City of Austin, Series 2025 10,340,000 $11.51M 0.37%
37 City of Austin, Series 2025 10,360,000 $11.47M 0.37%
38 Northampton County General Purpose Authority, Series A-2 10,450,000 $11.47M 0.37%
39 Massachusetts Development Finance Agency, Series 2026F 10,000,000 $11.41M 0.37%
40 WVU HEALTH PUT B 5% 6/1/33 MT WVSMED 10,500,000 $11.39M 0.37%
41 COLBURN SCHOOL (MPT) 1.75% 08-01-55 CASDEV 11,375,000 $11.29M 0.36%
42 Pennsylvania Economic Development Financing Authority, Series 2026B 10,000,000 $11.24M 0.36%
43 MOBILE PCR AL PWR-C 11,000,000 $11.01M 0.35%
44 Port Authority of New York & New Jersey, Series 246 10,000,000 $10.93M 0.35%
45 City of Hibbing, Series 2025A 10,970,000 $10.93M 0.35%
46 Washington Health Care Facilities Authority, Series C-2 10,000,000 $10.89M 0.35%
47 Maricopa County Industrial Development Authority, Series 2026 D 10,000,000 $10.86M 0.35%
48 California Community Choice Financing Authority, Series F CCEDEV 10,000,000 $10.81M 0.35%
49 Chicago Midway International Airport, Series 2023A 10,000,000 $10.81M 0.35%
50 WA ST HLTH CAR 5% 10/1/2030 10,000,000 $10.76M 0.35%
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