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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Bonds | 99.60 | 99.60 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.33 | 93.62 |
Cash | 0.40 | 1.19 |
Corporate | 0.27 | 1.29 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.60 | - | - | |
UNIVERSITY N C HOSP CHAPEL HILL REV 5% | - | 1.51 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5% | - | 1.21 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 1.20 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | - | 1.15 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | - | 1.14 | - | - | |
NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45% | - | 1.12 | - | - | |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | - | 1.09 | - | - | |
JOHNSTON CNTY N C WTR & SWR SYS REV 4% | - | 1.08 | - | - | |
CHARLOTTE N C ARPT REV 4% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.43B | 7.78 | 5.75 | 9.15 | ||
MFS Value R6 | 20.29B | 7.82 | 5.86 | 9.26 | ||
MFS Growth R6 | 18.54B | 17.98 | 8.57 | 14.74 | ||
MFS Instl International Equity | 15.56B | 6.38 | 4.30 | 6.59 | ||
MFS Intl Diversification I | 14.6B | 6.21 | 0.04 | 5.72 |
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