MFS VA Municipal Bond A (MSVAX) As Of: 09/14/2025

Sufficient Liquidity
MSVAX Can Liquidate 68.14 % In 3 Days Which Meets The Fund's 32.02% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MSVAX 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 MSVAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.1 %
$218,778,078.63
3-7 Days		 Moderately Liquid
6.1 %
$19,501,895.91
3-7 Days (Settle Later)		 Less Liquid
3.2 %
$10,132,400.55
7+ Days		 Illiquid
22.6 %
$72,682,419.91
Market Value
$336,860,467
Cash
4.87 %
Positions
239
Not Covered
12 (5.02 %)
Covered
227 (94.98 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
32.02%
...
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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