MFS NY Municipal Bond A (MSNYX) As Of: 09/14/2025

Insufficient Liquidity
MSNYX Can Only Liquidate 70.76% In 3 days Rather Than Their 96.65% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MSNYX 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 MSNYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.8 %
$119,083,013.48
3-7 Days		 Moderately Liquid
6.2 %
$10,481,601.38
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$5,714,127.08
7+ Days		 Illiquid
19.6 %
$33,009,909.05
Market Value
$172,513,155
Cash
1.15 %
Positions
185
Not Covered
6 (3.24 %)
Covered
179 (96.76 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
96.65%
...
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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