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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Bonds | 98.66 | 98.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.56 | 93.75 |
Cash | 1.34 | 1.42 |
Corporate | 0.10 | 0.37 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY N C HOSP CHAPEL HILL REV 5% | - | 1.47 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.37 | - | - | |
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | - | 1.36 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 1.14 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5% | - | 1.14 | - | - | |
NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45% | - | 1.13 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | - | 1.11 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | - | 1.11 | - | - | |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | - | 1.03 | - | - | |
CHARLOTTE N C ARPT REV 4% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.51B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.84B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.88B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 18.2B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.79B | 8.89 | 8.73 | 6.52 |
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