MFSX Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
87 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 10.09% | - | $2.2M |
| 2 | ILLINOIS ST | 2.63% | 545,000 | $564.5K |
| 3 | PORT AUTHOF NEW YORK NEW JE | 2.43% | 510,000 | $522.5K |
| 4 | KING CNTYWA SWR REVENUE | 2.33% | 500,000 | $500.0K |
| 5 | MET WASHINGTON DC ARPTS AUTH A | 2.33% | 500,000 | $500.0K |
| 6 | NEW YORK CITY NY MUNI WTR FIN | 2.33% | 500,000 | $500.0K |
| 7 | NEW YORK CITY NY TRANSITIONAL | 2.33% | 500,000 | $500.0K |
| 8 | CALIFORNIAST MUNI FIN AUTH SO | 2.32% | 500,000 | $498.5K |
| 9 | PENNSYLVANIA ST ECON DEV FING | 2.31% | 500,000 | $496.7K |
| 10 | PORT OF PORTLAND OR ARPT REVEN | 2.20% | 465,000 | $473.6K |
| 11 | UTAH ST HSG CORP MF REVENUE | 1.64% | 350,000 | $351.3K |
| 12 | NEW YORK ST TRANSPRTN DEV CORP | 1.50% | 305,000 | $322.9K |
| 13 | ILLINOIS ST FIN AUTH REVENUE | 1.39% | 285,000 | $297.6K |
| 14 | OHIO ST HOSP REVENUE | 1.32% | 280,000 | $283.7K |
| 15 | WALLER CNTY TX MUNI UTILITY DI | 1.32% | 295,000 | $283.1K |
| 16 | PORT OF SEATTLE WA REVENUE | 1.26% | 265,000 | $271.2K |
| 17 | CLALLAM CNTY WA SCH DIST 121 | 1.23% | 250,000 | $263.6K |
| 18 | PIMA CNTYAZ COPS | 1.22% | 250,000 | $261.2K |
| 19 | COLORADO ST HLTH FACS AUTH REV | 1.21% | 250,000 | $260.4K |
| 20 | NORTH KANSAS CITY MO SCH DIST | 1.21% | 250,000 | $259.6K |
| 21 | NEW YORK NY | 1.21% | 250,000 | $259.5K |
| 22 | TEXAS WTRDEV BRD REVENUE | 1.20% | 250,000 | $258.8K |
| 23 | NEW HAMPSHIRE ST BUSINESS FIN | 1.20% | 250,000 | $256.9K |
| 24 | MINNEAPOLIS SAINT PAUL MN MET | 1.19% | 250,000 | $256.4K |
| 25 | BUCKEYE OHTOBACCO SETTLEMENT | 1.19% | 250,000 | $255.2K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.