0001752724-24-118689.txt : 20240524 0001752724-24-118689.hdr.sgml : 20240524 20240524123329 ACCESSION NUMBER: 0001752724-24-118689 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000751656 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04096 FILM NUMBER: 24982714 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS MANAGED MULTI STATE MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MFS MANAGED MULTI STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19890410 0000751656 S000002523 MFS North Carolina Municipal Bond Fund C000006962 A MSNCX C000006963 B MBNCX C000006964 C MCNCX C000169760 I MNCLX C000194230 R6 MPNCX NPORT-P 1 primary_doc.xml NPORT-P false 0000751656 XXXXXXXX S000002523 C000006962 C000194230 C000006963 C000006964 C000169760 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS North Carolina Municipal Bond Fund S000002523 Y3HMANBD6AL3XSXU2W16 2024-03-31 2024-03-31 N 452207670.57 1549270.19 450658400.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Town of Mooresville NC 549300ISWSZ083ZKZF60 616129AA0 1000000.00000000 PA USD 940330.00000000 0.208656933767 Long DBT MUN US Y 2 2040-03-01 Fixed 5.37500000 N N N N N N County of Onslow NC N/A 68285TFM6 425000.00000000 PA USD 422341.63000000 0.093716577710 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Durham Capital Financing Corp. 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