CMU
$3.46
MFS HIGH YIELD MUNICIPAL TRUST
Fund Family: MFS HIGH YIELD MUNICIPAL TRUST
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1 Month
+5.17%
YTD
-0.68%
1 Year
-0.68%
3 Year
+29.85%
Top 10 Holdings (4.9% of portfolio)
- MFS Institutional Money Mark…Unknown2.08%
- Indiana Finance Authority, E…Unknown0.66%
- New Hampshire Business Finan…Information0.54%
- Wisconsin Health & Education…Unknown0.27%
- Maryland Health and Higher E…Health Care and Soci…0.27%
- Montana Facility Finance Aut…Manufacturing0.25%
- District of ColumbiaUnknown0.23%
- Black Desert Public Infrastr…Unknown0.22%
- Northern Tobacco Securitizat…Unknown0.21%
- Kentucky Higher Education St…Unknown0.13%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 2.08% |
| 2 | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | IN | Unknown | 0.66% |
| 3 | New Hampshire Business Finance Authority | NH | Information | 0.54% |
| 4 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 0.27% |
| 5 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | MD | Health Care and Social Assistance | 0.27% |
| 6 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT | Manufacturing | 0.25% |
| 7 | District of Columbia | DC | Unknown | 0.23% |
| 8 | Black Desert Public Infrastructure District | UT | Unknown | 0.22% |
| 9 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | AK | Unknown | 0.21% |
| 10 | Kentucky Higher Education Student Loan Corp | KY | Unknown | 0.13% |
Fund Information
Net Assets$92.34M
Total Holdings53
Fund FamilyMFS HIGH YIELD MUNICIPAL TRUST