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 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	18.88	6M	Cash and Equivalents
ILLINOIS ST 5%	1.94	579,114	municipal
PORT AUTH N Y & N J 5%	1.77	529,350	municipal
Met Transprtn Auth Ny Revenue Mtatrn 11/27 Fixed 5	1.71	510,727	Cash and Equivalents
Marion Redev Auth Lease Rental Marion Redev Auth Ref	1.68	501,829	Cash and Equivalents
COLORADO ST HSG FIN AUTH MF HS COSMFH 11/43 ADJUSTABLE VAR	1.68	500,913	municipal
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.375%	1.67	499,782	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	1.67	498,206	municipal
PORT PORTLAND ORE ARPT REV 5%	1.60	477,915	municipal
UTAH ST HSG CORP MF REVENUE UTSMFH 11/60 ADJUSTABLE VAR	1.19	354,909	municipal

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