Fund holdings · MFS Active Intermediate Muni Bond ETF
MFSM holdings: 388 positions
MFSM held 388 positions as of May 31, 2026. Health & Educational Facilities Authority of the State of Missouri is the largest at 0.87%; the top 10 are 6.7% of the fund.
How much of the fund each position is · one bar per position, largest first
Health & Educational Facilities Authority of the State of Missouri 0.87%388 positionsIntermountain Power Agency 0.28%
6.7%
top 10 together
0.87%
largest position
388
positions under 1%
The largest 100 of 388 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Health & Educational Facilities Authority of the State of Missouri | 0.87% |
| 2 | Oklahoma City Public Property Authority | 0.86% |
| 3 | Richland County Community Unit School District No 1 | 0.74% |
| 4 | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0.73% |
| 5 | West Cornwall Township Municipal Authority | 0.70% |
| 6 | Paulding County Hospital Authority/GA | 0.57% |
| 7 | City of St Cloud MN | 0.57% |
| 8 | Arapahoe County School District No 5 Cherry Creek | 0.57% |
| 9 | Rensselaer County Capital Resource Corp | 0.57% |
| 10 | Maricopa County Industrial Development Authority | 0.57% |
| 11 | Kentucky Bond Development Corp | 0.56% |
| 12 | McCurtain County Educational Facilities Authority | 0.56% |
| 13 | City of Austin TX Airport System Revenue | 0.56% |
| 14 | Troy Capital Resource Corp | 0.56% |
| 15 | Brevard County Health Facilities Authority | 0.56% |
| 16 | St Tammany Parish Hospital Service District No 1 | 0.56% |
| 17 | City of Ruston LA Sales Tax Revenue | 0.56% |
| 18 | City of Pharr TX | 0.56% |
| 19 | Miami Beach Health Facilities Authority | 0.56% |
| 20 | Madison Consolidated School Building Corp/IN | 0.56% |
| 21 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.56% |
| 22 | Geneva Development Corp | 0.55% |
| 23 | Illinois Finance Authority | 0.55% |
| 24 | Sedgwick County Unified School District No 263 Mulvane | 0.55% |
| 25 | Pennsylvania Higher Educational Facilities Authority | 0.55% |
| 26 | Pennsylvania Economic Development Financing Authority | 0.55% |
| 27 | Pennsylvania Turnpike Commission | 0.55% |
| 28 | Ionia Public Schools | 0.55% |
| 29 | Greater Asheville Regional Airport Authority | 0.55% |
| 30 | Connecticut State Health & Educational Facilities Authority | 0.55% |
| 31 | South Lyon Community Schools | 0.55% |
| 32 | Coffee County Board of Education | 0.55% |
| 33 | California Community Choice Financing Authority | 0.54% |
| 34 | Minersville Area School District | 0.53% |
| 35 | Black Belt Energy Gas District | 0.53% |
| 36 | North Allegheny School District | 0.51% |
| 37 | State of Minnesota | 0.51% |
| 38 | Massachusetts Development Finance Agency | 0.51% |
| 39 | Michigan Strategic Fund | 0.51% |
| 40 | New York City Housing Development Corp | 0.51% |
| 41 | San Bernardino County Housing Authority | 0.51% |
| 42 | Hermitage Municipal Authority | 0.51% |
| 43 | County of Santa Fe NM | 0.51% |
| 44 | North Carolina Medical Care Commission | 0.51% |
| 45 | North Central Texas Housing Finance Corp | 0.51% |
| 46 | Pennsylvania Economic Development Financing Authority | 0.51% |
| 47 | California Community Choice Financing Authority | 0.47% |
| 48 | Black Belt Energy Gas District | 0.46% |
| 49 | Public Finance Authority | 0.46% |
| 50 | Black Belt Energy Gas District | 0.45% |
| 51 | Development Authority for Fulton County | 0.45% |
| 52 | City of Houston TX Airport System Revenue | 0.43% |
| 53 | North Carolina Medical Care Commission | 0.42% |
| 54 | Arkansas Development Finance Authority | 0.42% |
| 55 | Black Belt Energy Gas District | 0.42% |
| 56 | Massachusetts Development Finance Agency | 0.41% |
| 57 | Maryland Economic Development Corp | 0.39% |
| 58 | Providence Public Building Authority | 0.39% |
| 59 | Kentucky Public Energy Authority | 0.38% |
| 60 | Rockland County Solid Waste Management Authority | 0.38% |
| 61 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.38% |
| 62 | San Antonio Public Facilities Corp | 0.38% |
| 63 | Main Street Natural Gas Inc | 0.38% |
| 64 | Public Finance Authority | 0.37% |
| 65 | City of Grey Forest TX | 0.37% |
| 66 | City of Los Angeles Department of Airports | 0.36% |
| 67 | New Orleans Aviation Board | 0.36% |
| 68 | University of Central Arkansas | 0.36% |
| 69 | County of Cuyahoga OH | 0.35% |
| 70 | Cook County Community School District No 152 1/2 Hazel Crest | 0.34% |
| 71 | Central Texas Regional Mobility Authority | 0.33% |
| 72 | FW Skyline Public Facility Corp | 0.33% |
| 73 | Puerto Rico Electric Power Authority | 0.33% |
| 74 | Omaha Airport Authority | 0.33% |
| 75 | Public Finance Authority | 0.33% |
| 76 | Southern Illinois University | 0.33% |
| 77 | City of Montrose CO Sewer Utility Revenue | 0.33% |
| 78 | Miami County Unified School District No 367 Osawatomie | 0.33% |
| 79 | Chesapeake Hospital Authority | 0.32% |
| 80 | Massachusetts Educational Financing Authority | 0.32% |
| 81 | Lawton Industrial Development Authority | 0.32% |
| 82 | Park Creek Metropolitan District | 0.32% |
| 83 | Rampart Range Metropolitan District No 1 | 0.32% |
| 84 | Johnson County School District No R-VIII Knob Noster | 0.32% |
| 85 | Grand Parkway Transportation Corp | 0.31% |
| 86 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.31% |
| 87 | Pennsylvania Economic Development Financing Authority | 0.31% |
| 88 | Commonwealth of Puerto Rico | 0.31% |
| 89 | Maine Health & Higher Educational Facilities Authority | 0.30% |
| 90 | City of Salt Lake City UT Airport Revenue | 0.30% |
| 91 | New Hampshire Business Finance Authority | 0.30% |
| 92 | Commerce School District | 0.30% |
| 93 | Dallas Metrocare Services | 0.29% |
| 94 | Grand River Hospital District | 0.29% |
| 95 | Black Belt Energy Gas District | 0.29% |
| 96 | South Carolina Jobs-Economic Development Authority | 0.29% |
| 97 | Fort Collins Housing Authority | 0.29% |
| 98 | Louisiana State University & Agricultural & Mechanical College | 0.29% |
| 99 | New York Transportation Development Corp | 0.29% |
| 100 | Intermountain Power Agency | 0.28% |
| Cash and other net assets | 4.37% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 388.
The book
Positions388
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together6.7%
Cash and other net assets4.37%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MFSM, data as of May 31, 2026. https://etfiq.com/funds/mfsm/holdings/
ETFIQ. (May 31, 2026). Holdings of MFSM. Retrieved from https://etfiq.com/funds/mfsm/holdings/
[Holdings of MFSM (ETFIQ, May 31, 2026)](https://etfiq.com/funds/mfsm/holdings/)
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