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MTLFX Holdings List NMFQS:MTLFX

Muni National Short | MFS
$7.75
↓ $-0.03 (-0.39%)
Last Updated: Oct 18, 2026

MFS Municipal Limited Maturity Fund Class A (MTLFX) - Muni National Short fund with $3.10 Billion in assets. The fund allocates 9.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Institutional Money Market Portfolio, Class A at 3.62% of total assets. This is followed by County of Miami-Dade, Series 2024 A (0.78%) and Chandler Industrial Development Authority (0.72%).

MTLFX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 3.62% - -
County of Miami-Dade, Series 2024 A 0.78% - -
Chandler Industrial Development Authority 0.72% - -
California Community Choice Financing Authority 0.71% - -
New York State Housing Finance Agency 0.66% - -
Tennessee Energy Acquisition Corp. 0.63% - -
Colorado Health Facilities Authority, Series 2019B 0.58% - -
Tennergy Corp. 0.54% - -
Commonwealth of Puerto Rico 0.61% - -
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013 0.86% - -
San Francisco City County Airport Comm-San Francisco International Airport, Series 2025 A 0.59% - -
California Community Choice Financing Authority, Series 2024 H 0.71% - -
Wayne County Airport Authority, Series 2025G 0.76% - -
Dallas Fort Worth International Airport, Series 2025 A-2 0.82% - -
Texas Municipal Gas Acquisition Supply Corp. VI, Series 2025 0.53% - -
Florida Development Finance Corp., Series 2026B 0.52% - -
Collier County Industrial Development Authority, Series 2026B 0.71% - -
Wisconsin Health Educational Facilities Authority, Series 2026C 0.60% - -

Asset Allocation

Bond 98.62%
Cash 1.38%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%