MPMDX Mutual Fund

NAV$8.79

AUM$20M

TER0.56%

Holdings244

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MPMDX Mutual Fund

NAV$8.79

MFS Maryland Municipal Bond Fund Class R6

AUM$20M

TER0.56%

Holdings244

See how much of MPMDX you already own

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

Showing top 50 of 243 holdings · as of Aug 31, 2026

MPMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	4.01%	4.0%	-	$6.45M	-	-
2	—	Cash & Cash Equivalents	1.86%	5.9%	-	$3.00M	-	-
3	Debt	Maryland Economic Development Corp Md Md Dept Of Health Headquarters	1.28%	7.2%	2,000,000	$2.07M	-	-
4	Debt	Maryland Economic Development Corp Md Reservoir Square Proj	1.20%	8.3%	2,000,000	$1.94M	-	-
5	—	Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a	1.11%	9.5%	1,725,000	$1.80M	-	-
6	Debt	Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1	1.10%	10.6%	1,817,000	$1.78M	-	-
7	Debt	County Of Prince George'S Md Ser A	0.99%	11.5%	1,500,000	$1.59M	-	-
8	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Green Bond-Ser A	0.98%	12.5%	1,500,000	$1.57M	-	-
9	Debt	Maryland Health & Higher Educ Fac Authority Md Ref-The Johns Hopkins Health S	0.98%	13.5%	1,500,000	$1.59M	-	-
10	Debt	County Of Anne Arundel Md	0.97%	14.5%	1,500,000	$1.57M	-	-
11	Debt	Maryland Stadium Authority Built To Learn Bonds Md	0.97%	15.5%	1,500,000	$1.57M	-	-
12	Debt	Maryland Health & Higher Educ Fac Auth Md Ref-Medstar Health Issue-Ser A	0.96%	16.4%	1,500,000	$1.55M	-	-
13	—	Prince Georges County Md Go	0.96%	17.4%	1,500,000	$1.55M	-	-
14	Debt	Maryland Community Development Admin Md Sustainable Bond-New Carrollto Fnma	0.93%	18.3%	1,500,000	$1.50M	-	-
15	—	Washington Subn San Dist Md 4.375%	0.91%	19.2%	1,500,000	$1.47M	-	-
16	—	Maryland St Stad Auth Built Learn Rev 4% 2041-06-01	0.90%	20.1%	1,500,000	$1.45M	-	-
17	Debt	Maryland Health & Higher Educ Facilities Auth Md Ref-Tidalhealth Obligated Grou Agm	0.90%	21.0%	1,395,000	$1.45M	-	-
18	—	Baltimore Cnty Md	0.89%	21.9%	1,500,000	$1.43M	-	-
19	—	Maryland Health & Higher Educational Facilities Authority	0.87%	22.8%	1,385,000	$1.41M	-	-
20	Debt	County Of Anne Arundel Md Consol Gen Impt Bonds	0.87%	23.6%	1,315,000	$1.40M	-	-
21	Debt	County Of Howard Md Md Met Dist Proj-Ser C	0.87%	24.5%	1,500,000	$1.40M	-	-
22	Debt	Maryland Community Development Administration Md Ser D	0.86%	25.4%	1,765,000	$1.39M	-	-
23	Debt	City Of Baltimore MdReal Estate · Real Estate Management	0.85%	26.2%	1,545,000	$1.37M	Real Estate	Real Estate Management
24	Debt	Maryland Stadium AuthorityReal Estate · Real Estate Management	0.81%	27.0%	1,405,000	$1.31M	Real Estate	Real Estate Management
25	—	Maryland Health & Higher Educational Facilities Authority 08/15/2038	0.78%	27.8%	1,155,000	$1.26M	-	-
26	Debt	County Of Montgomery Md Trinity Hlth Corp-Ser 2016Md	0.78%	28.6%	1,240,000	$1.26M	-	-
27	Debt	Maryland Health & Higher Ed Facilities Auth Md Peninsula Regional Health Syst	0.78%	29.4%	1,205,000	$1.26M	-	-
28	Debt	Maryland Community Dev Admin Local Gov Infrastructure Md Subordinate-Ser A-2	0.76%	30.1%	1,210,000	$1.23M	-	-
29	Debt	Washington Metropolitan Area Transit AuthorityFinancials · Diversified Financial Services	0.72%	30.9%	1,140,000	$1.16M	Financials	Diversified Financial Services
30	Debt	Maryland Community Development Admin Md Sustainable Bonds-Villages At Fnma Coll	0.72%	31.6%	1,250,000	$1.16M	-	-
31	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Taxable Series 2017DReal Estate · Real Estate Management	0.68%	32.3%	1,250,000	$1.10M	Real Estate	Real Estate Management
32	Debt	County Of Montgomery Md Ser A	0.68%	32.9%	1,000,000	$1.09M	-	-
33	—	Montgomery County Housing Opportunities Commission	0.67%	33.6%	1,000,000	$1.08M	-	-
34	—	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024AFinancials · Diversified Financial Services	0.66%	34.3%	1,000,000	$1.06M	Financials	Diversified Financial Services
35	Debt	California Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy	0.66%	34.9%	1,000,000	$1.07M	-	-
36	Debt	Maryland Department Of Housing & Comm Dev Ref-Sustainable Ser E Md Gnma/Fnma/Fhlmc	0.66%	35.6%	935,000	$1.06M	-	-
37	Debt	Maryland Community Development Administration Md Ser B	0.66%	36.2%	1,500,000	$1.07M	-	-
38	Debt	Maryland Health & Higher Ed Facilities Auth Md Greater Baltimore Medical Cent	0.66%	36.9%	1,145,000	$1.07M	-	-
39	Debt	Maryland Economic Development Corp Md Morgan State University Harper Ag	0.65%	37.5%	1,000,000	$1.06M	-	-
40	—	County of Prince George's	0.65%	38.2%	1,000,000	$1.05M	-	-
41	Debt	Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev	0.64%	38.8%	1,000,000	$1.04M	-	-
42	Debt	Maryland State Transportation Authority Md Transportation Facilities Proj	0.64%	39.5%	1,000,000	$1.03M	-	-
43	Debt	Maryland Stadium Auth Sports Entertainment Facilities Rev Md Hagerstown Proj-Ser A	0.64%	40.1%	1,000,000	$1.04M	-	-
44	Debt	Washington Metropolitan Area Transit Auth Dedicated Revenue Second Lien-Ser A Dc	0.64%	40.8%	1,000,000	$1.03M	-	-
45	Debt	Maryland Health & Higher Educational Facilities Auth Md Ref-Meritus Health Issue	0.64%	41.4%	1,000,000	$1.03M	-	-
46	Debt	Maryland Community Development Administration Md Ref-Sustainable Bonds-Ser E	0.64%	42.0%	1,000,000	$1.03M	-	-
47	Debt	State Of Maryland Department Of Transportation Md Amt-Bwi Thurgood Marshall Airp Agc	0.64%	42.7%	1,000,000	$1.03M	-	-
48	Debt	Maryland Health & Higher Edu Facilities Authority Md Ref-Luminis Health Issue-Ser A	0.64%	43.3%	1,000,000	$1.04M	-	-
49	Debt	Maryland Stadium AuthorityFinancials · Diversified Financial Services	0.63%	43.9%	1,000,000	$1.02M	Financials	Diversified Financial Services
50	Debt	State Of Maryland Department Of Transportation Md Amt-Bwi Thurgood Marshall Airp Agc	0.63%	44.6%	1,000,000	$1.02M	-	-
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MPMDX Mutual Fund All Holdings

MPMDX holdings total 244 positions. The top 10 holdings account for 14.5% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Cash & Cash Equivalents at 1.9%, Maryland Economic Development Corp Md Md Dept Of Health Headquarters 5.000 Jun 01 48 at 1.3%.

MPMDX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 6.1%.

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