CMU

$3.28
MFS HIGH YIELD MUNICIPAL TRUST
Fund Family: MFS HIGH YIELD MUNICIPAL TRUST
1 Month
+0.61%
YTD
-3.61%
1 Year
-3.61%
3 Year
+9.86%

Top 10 Holdings (4.9% of portfolio)

RankCompanyTickerSectorWeight
1MFS Institutional Money Market Portfolio55291X109Unknown2.08%
2Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1INUnknown0.66%
3New Hampshire Business Finance AuthorityNHInformation0.54%
4Wisconsin Health & Educational Facilities AuthorityWIUnknown0.27%
5Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017BMDHealth Care and Social Assistance0.27%
6Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018BMTManufacturing0.25%
7District of ColumbiaDCUnknown0.23%
8Black Desert Public Infrastructure DistrictUTUnknown0.22%
9Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2AKUnknown0.21%
10Kentucky Higher Education Student Loan CorpKYUnknown0.13%

Fund Information

Net Assets$92.34MExpense RatioN/A
Total Holdings53Annual Fee*N/A
Inception DateN/AFund FamilyMFS HIGH YIELD MUNICIPAL TRUST

*Annual fee per $10,000 invested