MPMDX Mutual Fund

NAV$8.97

AUM$18M

TER0.56%

Holdings210

See how much of MPMDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MPMDX Mutual Fund

NAV$8.97

MFS Maryland Municipal Bond Fund Class R6

AUM$18M

TER0.56%

Holdings210

See how much of MPMDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 200 holdings · as of Dec 31, 2025

MPMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	3.05%	3.0%	4,734,655	$4.74M	-	-
2	Debt	Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024	1.29%	4.3%	-	$2.00M	-	-
3	—	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	1.22%	5.6%	-	$1.90M	-	-
4	—	Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a	1.16%	6.7%	-	$1.80M	-	-
5	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.13%	7.8%	-	$1.75M	Financials	Diversified Financial Services
6	Debt	Fx.Rt. Muni Bond 07/15/2040Financials · Diversified Financial Services	1.06%	8.9%	-	$1.64M	Financials	Diversified Financial Services
7	Debt	County of Prince George's MDReal Estate · Real Estate Management	1.04%	9.9%	-	$1.62M	Real Estate	Real Estate Management
8	Debt	Mdsmed	1.02%	11.0%	-	$1.58M	-	-
9	—	Prince Georges County Md Go	0.99%	12.0%	-	$1.53M	-	-
10	—	Maryland Community Development Administration	0.97%	12.9%	-	$1.50M	-	-
11	—	Baltimore Cnty Md	0.95%	13.9%	-	$1.47M	-	-
12	—	County of Howard	0.93%	14.8%	-	$1.44M	-	-
13	—	Maryland Community Development Administration Department Of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D 3.35 2049-07-01	0.93%	15.7%	-	$1.44M	-	-
14	Debt	Balt Md WtrReal Estate · Real Estate Management	0.92%	16.7%	-	$1.43M	Real Estate	Real Estate Management
15	—	Anne Arundel County Md Go	0.90%	17.6%	-	$1.40M	-	-
16	—	Maryland Health & Higher Educational Facilities Authority	0.90%	18.5%	-	$1.40M	-	-
17	—	Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021Real Estate · Real Estate Management	0.85%	19.3%	-	$1.31M	Real Estate	Real Estate Management
18	—	Maryland Health & Higher Educational Facilities Authority 08/15/2038	0.85%	20.2%	-	$1.31M	-	-
19	—	Maryland Health & Higher Educational Facilities Authority	0.82%	21.0%	-	$1.28M	-	-
20	Debt	Maryland Community Development Administration Local Government Infrastructure	0.81%	21.8%	-	$1.25M	-	-
21	Debt	Montgomery Cnty Md	0.80%	22.6%	-	$1.24M	-	-
22	Debt	Maryland Community Development AdministrationReal Estate · Real Estate Management	0.79%	23.4%	-	$1.23M	Real Estate	Real Estate Management
23	Debt	Washington Metropolitan Area Transit AuthorityFinancials · Diversified Financial Services	0.74%	24.1%	-	$1.16M	Financials	Diversified Financial Services
24	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Taxable Series 2017DReal Estate · Real Estate Management	0.73%	24.8%	-	$1.13M	Real Estate	Real Estate Management
25	—	Montgomery Cnty Md	0.73%	25.6%	-	$1.13M	-	-
26	—	Maryland Community Development Administration Department Of Housing and Community Development, Resid	0.71%	26.3%	-	$1.10M	-	-
27	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A	0.71%	27.0%	-	$1.10M	-	-
28	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.70%	27.7%	-	$1.09M	Financials	Diversified Financial Services
29	—	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024AFinancials · Diversified Financial Services	0.70%	28.4%	-	$1.08M	Financials	Diversified Financial Services
30	—	Montgomery County Housing Opportunities Commission	0.70%	29.1%	-	$1.08M	-	-
31	—	Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, Afco Airport Real Estate Group, Series 2019	0.69%	29.8%	-	$1.07M	-	-
32	—	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25Financials · Diversified Financial Services	0.68%	30.5%	-	$1.05M	Financials	Diversified Financial Services
33	—	Maryland St Dept Of Transprtn 5.25	0.68%	31.1%	-	$1.05M	-	-
34	Debt	Maryland Stadium Au-B	0.68%	31.8%	-	$1.05M	-	-
35	—	County of Prince George's	0.68%	32.5%	-	$1.05M	-	-
36	Debt	Wisconsin St Hsg & Econ Dev Auth Mf Hsg	0.68%	33.2%	-	$1.06M	-	-
37	—	Maryland St Economic Dev Corp Bds 2025A	0.67%	33.9%	-	$1.05M	-	-
38	—	Maryland Health & Higher Educational Facilities Authority	0.67%	34.5%	-	$1.03M	-	-
39	—	Maryland St Dept Tran 5.25 01Aug54	0.67%	35.2%	-	$1.04M	-	-
40	Debt	Maryland St Sta	0.67%	35.9%	-	$1.04M	-	-
41	Debt	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev	0.66%	36.5%	-	$1.03M	-	-
42	—	Maryland Health & Higher Educational Facilities Authority	0.66%	37.2%	-	$1.03M	-	-
43	—	Maryland St Health & Higher Ed Bds 2025	0.66%	37.8%	-	$1.02M	-	-
44	—	Montgomery Cnty Md Hsg Oppntys Commn Multifamily Hsg Dev Bds	0.66%	38.5%	-	$1.02M	-	-
45	Debt	Maryland Health & Higher Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services	0.65%	39.2%	-	$1.01M	Consumer Disc.	Diversified Consumer Services
46	—	County of Baltimore, Public Improvement	0.65%	39.8%	-	$1.00M	-	-
47	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019a	0.65%	40.5%	-	$1.01M	-	-
48	Debt	Md Hefa Trinity Hlth Grp 17Md	0.65%	41.1%	-	$1.01M	-	-
49	—	Maryland Health and Higher Educational Facilities Authority 5.5 2047-06-01	0.65%	41.8%	-	$1.01M	-	-
50	—	City Of Hyattsville, Series 2024 5 2049-01-01	0.64%	42.4%	-	$991.1K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 150 holdings of MPMDX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MPMDX Mutual Fund All Holdings

MPMDX holdings total 210 positions. The top 10 holdings account for 12.9% of the fund, led by Mfs Institutional Money Market Portfolio at 3.0%, Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056 at 1.3%, Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E at 1.2%.

MPMDX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 12.9%.

MPMDX sectors provide a detailed breakdown. MPMDX overlap shows how holdings compare to other funds in your portfolio.