MFS MS Municipal Bond A (MISSX) As Of: 09/15/2025

Insufficient Liquidity
MISSX Can Only Liquidate 64.67% In 3 days Rather Than Their 99.94% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MISSX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For MISSX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
64.7 %
$39,776,172.20
3-7 Days		 Moderately Liquid
6.7 %
$4,139,149.21
3-7 Days (Settle Later)		 Less Liquid
2.9 %
$1,754,167.85
7+ Days		 Illiquid
25.7 %
$15,833,261.74
Market Value
$62,049,170
Cash
2.17 %
Positions
139
Not Covered
5 (3.60 %)
Covered
134 (96.40 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
99.94%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity