CXE
$3.54
MFS HIGH INCOME MUNICIPAL TRUST
Fund Family: MFS HIGH INCOME MUNICIPAL TRUST
1 Month
+1.14%
YTD
-3.63%
1 Year
-3.63%
3 Year
+4.56%
Top 10 Holdings (3.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 1.13% |
| 2 | Rhode Island Student Loan Authority | RI | Unknown | 0.56% |
| 3 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 0.47% |
| 4 | City of Kalispell MT | MT | Manufacturing | 0.21% |
| 5 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | AK | Unknown | 0.21% |
| 6 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | VI | Unknown | 0.19% |
| 7 | DIRECTOR OF THE ST OF NEVADA D | NV | Unknown | 0.15% |
| 8 | Spartanburg Regional Health Services District | SC | Finance and Insurance | 0.14% |
| 9 | Monongalia County Commission Excise Tax District | WV | Unknown | 0.14% |
| 10 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 0.12% |
Fund Information
| Net Assets | $124.75M | Expense Ratio | N/A |
| Total Holdings | 54 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | MFS HIGH INCOME MUNICIPAL TRUST |
*Annual fee per $10,000 invested