CMU
$3.51
MFS HIGH YIELD MUNICIPAL TRUST
Fund Family: MFS HIGH YIELD MUNICIPAL TRUST
ENDING SOONFirst 100 Only
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CMU All Holdings
Showing 53 of 53 holdings
Showing 53 of 53 holdings
- 1MFS Institutional Money Market Portfolio2.08%
- 2Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-10.66%
- 3New Hampshire Business Finance Authority0.54%
- 4Wisconsin Health & Educational Facilities Authority0.27%
- 5Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B0.27%
- 6Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B0.25%
- 7District of Columbia0.23%
- 8Black Desert Public Infrastructure District0.22%
- 9Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 20.21%
- 10Kentucky Higher Education Student Loan Corp0.13%
- 11Jefferson (County of), AL0.13%
- 12Tennessee Housing Development Agency0.12%
- 13West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A0.12%
- 14Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 20170.11%
- 15Spartanburg Regional Health Services District0.11%
- 16Great Pond Improvement District0.11%
- 17Vermont Student Assistance Corp0.11%
- 18Hawaii (State of)0.11%
- 19TOLL ROAD INV PART II0.11%
- 20Maine Health & Higher Educational Facilities Authority0.11%
- 21Minnesota Higher Education Facilities Authority0.10%
- 22Massachusetts Educational Financing Authority0.10%
- 23State of Nevada Department of Business & Industry0.10%
- 24Mississippi Hospital Equipment & Facilities Authority0.10%
- 25Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A0.10%
- 26New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B0.09%
- 27Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 20180.09%
- 28Tulsa County Industrial Authority0.09%
- 29Williamsburg Economic Development Authority0.09%
- 30Main Street Natural Gas Inc0.08%
- 31Hospital Facilities Authority of Multnomah County Oregon0.08%
- 32Iowa Student Loan Liquidity Corp0.07%
- 33North Carolina Medical Care Commission0.06%
- 34COUNTY OF PULASKI AR0.06%
- 35Rhode Island Student Loan Authority0.06%
- 36Freddie Mac Multifamily ML Certificates0.05%
- 37Wyandotte County-Kansas City Unified Government Utility System Revenue0.05%
- 38Denver City & County Housing Authority0.04%
- 39PUERTO RICO GOVT0.04%
- 40Kansas City Land Clearance Redevelopment Authority0.04%
- 41Columbus Regional Airport Authority0.04%
- 42Eastern Michigan University0.04%
- 43TSASC INC NY TOB0.03%
- 44ESC WATERFORD CHARTER0.03%
- 45Chicago (City of), IL Board of Education0.02%
- 46Glendale Industrial Development Authority0.02%
- 47Montgomery County Industrial Development Authority/PA0.02%
- 48Tomball Independent School District0.02%
- 49Ward (County of), ND (Trinity Obligated Group)0.01%
- 50AES PUERTO RICO Inc.0.01%
- 51MOTION FINCO SARL0.01%
- 52California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1N/A
- 53Greater Orlando Aviation AuthorityN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 2.078% |
| 2 | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | IN | Unknown | 0.660% |
| 3 | New Hampshire Business Finance Authority | NH | Information | 0.540% |
| 4 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 0.272% |
| 5 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | MD | Health Care and Social Assistance | 0.266% |
| 6 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT | Manufacturing | 0.249% |
| 7 | District of Columbia | DC | Unknown | 0.234% |
| 8 | Black Desert Public Infrastructure District | UT | Unknown | 0.220% |
| 9 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | AK | Unknown | 0.206% |
| 10 | Kentucky Higher Education Student Loan Corp | KY | Unknown | 0.134% |
| 11 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 0.128% |
| 12 | Tennessee Housing Development Agency | TN | Unknown | 0.121% |
| 13 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | WV | Unknown | 0.117% |
| 14 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | LA | Unknown | 0.108% |
| 15 | Spartanburg Regional Health Services District | SC | Finance and Insurance | 0.108% |
| 16 | Great Pond Improvement District | CT | Unknown | 0.106% |
| 17 | Vermont Student Assistance Corp | VT | Unknown | 0.106% |
| 18 | Hawaii (State of) | HI | Manufacturing | 0.106% |
| 19 | TOLL ROAD INV PART II | TOLLRD | Unknown | 0.106% |
| 20 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 0.105% |
| 21 | Minnesota Higher Education Facilities Authority | MN | Finance and Insurance | 0.101% |
| 22 | Massachusetts Educational Financing Authority | MA | Information | 0.100% |
| 23 | State of Nevada Department of Business & Industry | NV | Unknown | 0.098% |
| 24 | Mississippi Hospital Equipment & Facilities Authority | MS | Finance and Insurance | 0.098% |
| 25 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | WA | Unknown | 0.095% |
| 26 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B | NJ | Unknown | 0.094% |
| 27 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 0.091% |
| 28 | Tulsa County Industrial Authority | OK | Unknown | 0.087% |
| 29 | Williamsburg Economic Development Authority | VA | Unknown | 0.086% |
| 30 | Main Street Natural Gas Inc | GA | Unknown | 0.081% |
| 31 | Hospital Facilities Authority of Multnomah County Oregon | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.078% |
| 32 | Iowa Student Loan Liquidity Corp | IA | Unknown | 0.068% |
| 33 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.064% |
| 34 | COUNTY OF PULASKI AR | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.064% |
| 35 | Rhode Island Student Loan Authority | RI | Unknown | 0.061% |
| 36 | Freddie Mac Multifamily ML Certificates | FRETE | Unknown | 0.050% |
| 37 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS | Unknown | 0.049% |
| 38 | Denver City & County Housing Authority | CO | Health Care and Social Assistance | 0.043% |
| 39 | PUERTO RICO GOVT | PR | Unknown | 0.043% |
| 40 | Kansas City Land Clearance Redevelopment Authority | MO | Manufacturing | 0.043% |
| 41 | Columbus Regional Airport Authority | OH | Unknown | 0.043% |
| 42 | Eastern Michigan University | MI | Unknown | 0.039% |
| 43 | TSASC INC NY TOB | NY | Unknown | 0.026% |
| 44 | ESC WATERFORD CHARTER | 941ESCAF2 | Unknown | 0.025% |
| 45 | Chicago (City of), IL Board of Education | IL | Unknown | 0.021% |
| 46 | Glendale Industrial Development Authority | AZ | Unknown | 0.016% |
| 47 | Montgomery County Industrial Development Authority/PA | PA | Unknown | 0.016% |
| 48 | Tomball Independent School District | TX | Manufacturing | 0.016% |
| 49 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.010% |
| 50 | AES PUERTO RICO Inc. | 00810HAA0 | Unknown | 0.009% |
| 51 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.006% |
| 52 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | CA | Unknown | 0.000% |
| 53 | Greater Orlando Aviation Authority | FL | Retail Trade | 0.000% |
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