CMU
$3.28
MFS HIGH YIELD MUNICIPAL TRUST
Fund Family: MFS HIGH YIELD MUNICIPAL TRUST
CMU All Holdings
Showing 53 of 53 holdings
Showing 53 of 53 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 55291X109 | 2.078% |
| 2 | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | IN | Unknown | 455054BG0 | 0.660% |
| 3 | New Hampshire Business Finance Authority | NH | Information | 63610TAC0 | 0.540% |
| 4 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 97712D4D5 | 0.272% |
| 5 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | MD | Health Care and Social Assistance | 574218Y98 | 0.266% |
| 6 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT | Manufacturing | 612043KY4 | 0.249% |
| 7 | District of Columbia | DC | Unknown | 25483VUX0 | 0.234% |
| 8 | Black Desert Public Infrastructure District | UT | Unknown | 09204TAA9 | 0.220% |
| 9 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | AK | Unknown | 66585VCB9 | 0.206% |
| 10 | Kentucky Higher Education Student Loan Corp | KY | Unknown | 49130NEX3 | 0.134% |
| 11 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 472682ZS5 | 0.128% |
| 12 | Tennessee Housing Development Agency | TN | Unknown | 88046KES1 | 0.121% |
| 13 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | WV | Unknown | 956622S47 | 0.117% |
| 14 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | LA | Unknown | 5463988B7 | 0.108% |
| 15 | Spartanburg Regional Health Services District | SC | Finance and Insurance | 847113CH8 | 0.108% |
| 16 | Great Pond Improvement District | CT | Unknown | 39119YAD3 | 0.106% |
| 17 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.106% |
| 18 | Vermont Student Assistance Corp | VT | Unknown | 92428CMW1 | 0.106% |
| 19 | TOLL ROAD INV PART II | TOLLRD | Unknown | 88948ABJ5 | 0.106% |
| 20 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 56042SBX7 | 0.105% |
| 21 | Minnesota Higher Education Facilities Authority | MN | Finance and Insurance | 60416JGT1 | 0.101% |
| 22 | Massachusetts Educational Financing Authority | MA | Information | 57563RTE9 | 0.100% |
| 23 | State of Nevada Department of Business & Industry | NV | Unknown | 25490LAG2 | 0.098% |
| 24 | Mississippi Hospital Equipment & Facilities Authority | MS | Finance and Insurance | 605360SD9 | 0.098% |
| 25 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | WA | Unknown | 93978HFX8 | 0.095% |
| 26 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B | NJ | Unknown | 646080WP2 | 0.094% |
| 27 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 246388TM4 | 0.091% |
| 28 | Tulsa County Industrial Authority | OK | Unknown | 899530BA6 | 0.087% |
| 29 | Williamsburg Economic Development Authority | VA | Unknown | 969669AV2 | 0.086% |
| 30 | Main Street Natural Gas Inc | GA | Unknown | 56036YDK8 | 0.081% |
| 31 | Hospital Facilities Authority of Multnomah County Oregon | OR | Mining, Quarrying, and Oil and Gas Extraction | 62551PDA2 | 0.078% |
| 32 | Iowa Student Loan Liquidity Corp | IA | Unknown | 462590MT4 | 0.068% |
| 33 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 65821DTG6 | 0.064% |
| 34 | COUNTY OF PULASKI AR | AR | Mining, Quarrying, and Oil and Gas Extraction | 745392KL3 | 0.064% |
| 35 | Rhode Island Student Loan Authority | RI | Unknown | 762315QU6 | 0.061% |
| 36 | Freddie Mac Multifamily ML Certificates | FRETE | Unknown | 3137HAAA4 | 0.050% |
| 37 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS | Unknown | 982674KF9 | 0.049% |
| 38 | Denver City & County Housing Authority | CO | Health Care and Social Assistance | 24917QBJ2 | 0.043% |
| 39 | PUERTO RICO GOVT | PR | Unknown | 74514L3N5 | 0.043% |
| 40 | Kansas City Land Clearance Redevelopment Authority | MO | Manufacturing | 48504MAD3 | 0.043% |
| 41 | Columbus Regional Airport Authority | OH | Unknown | 199546DC3 | 0.043% |
| 42 | Eastern Michigan University | MI | Unknown | 276731C87 | 0.039% |
| 43 | TSASC INC NY TOB | NY | Unknown | 898526FF0 | 0.026% |
| 44 | ESC WATERFORD CHARTER | 941ESCAF2 | Unknown | 941ESCAF2 | 0.025% |
| 45 | Chicago (City of), IL Board of Education | IL | Unknown | 167505ZG4 | 0.021% |
| 46 | Glendale Industrial Development Authority | AZ | Unknown | 378287BA3 | 0.016% |
| 47 | Montgomery County Industrial Development Authority/PA | PA | Unknown | 613609B96 | 0.016% |
| 48 | Tomball Independent School District | TX | Manufacturing | 889855YJ5 | 0.016% |
| 49 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.010% |
| 50 | AES PUERTO RICO Inc. | 00810HAA0 | Unknown | 00810HAA0 | 0.009% |
| 51 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.006% |
| 52 | Greater Orlando Aviation Authority | FL | Retail Trade | 392275FJ7 | 0.000% |
| 53 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | CA | Unknown | 13033DAL9 | 0.000% |