MFSX – MFS Active Short Muni Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MFSX

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	19.29	4M	Cash and Equivalents
ILLINOIS ST 5%	2.56	562,714	municipal
PORT AUTH N Y & N J 5%	2.38	522,620	municipal
KING CNTY WASH SWR REV 2.45%	2.28	500,000	municipal
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.4%	2.28	500,000	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.4%	2.28	500,000	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.4%	2.28	500,000	municipal
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.375%	2.27	498,382	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	2.26	496,757	municipal
PORT PORTLAND ORE ARPT REV 5%	2.16	474,365	municipal

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