CXE
$3.54
MFS HIGH INCOME MUNICIPAL TRUST
Fund Family: MFS HIGH INCOME MUNICIPAL TRUST
CXE All Holdings
Showing 54 of 54 holdings
Showing 54 of 54 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 55291X109 | 1.130% |
2 | Rhode Island Student Loan Authority | RI | Unknown | 762323CP6 | 0.560% |
3 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAC8 | 0.474% |
4 | City of Kalispell MT | MT | Manufacturing | 48343AAA0 | 0.211% |
5 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | AK | Unknown | 66585VCB9 | 0.206% |
6 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | VI | Unknown | 927677AA2 | 0.187% |
7 | DIRECTOR OF THE ST OF NEVADA D | NV | Unknown | 25490LAC1 | 0.148% |
8 | Spartanburg Regional Health Services District | SC | Finance and Insurance | 847113CH8 | 0.143% |
9 | Monongalia County Commission Excise Tax District | WV | Unknown | 61022CAH2 | 0.138% |
10 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 546399SZ0 | 0.120% |
11 | Kentucky Higher Education Student Loan Corp | KY | Unknown | 49130NEX3 | 0.117% |
12 | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 | DC | Unknown | 25483WAH5 | 0.116% |
13 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 472682ZS5 | 0.116% |
14 | Black Desert Public Infrastructure District | UT | Unknown | 09204TAA9 | 0.110% |
15 | Great Pond Improvement District | CT | Unknown | 39119YAD3 | 0.106% |
16 | TOLL ROAD INV PART II | TOLLRD | Unknown | 88948ABJ5 | 0.096% |
17 | Fishers Town Hall Building Corp | IN | Unknown | 338042EM2 | 0.091% |
18 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 246388TM4 | 0.083% |
19 | Main Street Natural Gas Inc | GA | Unknown | 56036YDK8 | 0.080% |
20 | Tulsa County Industrial Authority | OK | Unknown | 899530BA6 | 0.079% |
21 | Williamsburg Economic Development Authority | VA | Unknown | 969671AU0 | 0.079% |
22 | Vermont Student Assistance Corp | VT | Unknown | 92428CMW1 | 0.078% |
23 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 56042SBW9 | 0.078% |
24 | New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments) | NJ | Unknown | 646127FN5 | 0.078% |
25 | Hospital Facilities Authority of Multnomah County Oregon | OR | Mining, Quarrying, and Oil and Gas Extraction | 62551PDA2 | 0.077% |
26 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.075% |
27 | Hawley Independent School District No 150 | MN | Finance and Insurance | 420416GS2 | 0.074% |
28 | Massachusetts Educational Financing Authority | MA | Information | 57563RTE9 | 0.074% |
29 | Mississippi Hospital Equipment & Facilities Authority | MS | Finance and Insurance | 605360SD9 | 0.072% |
30 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | WA | Unknown | 93978HFX8 | 0.071% |
31 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RDA4 | 0.068% |
32 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | MD | Health Care and Social Assistance | 574218Y98 | 0.063% |
33 | Tennessee Housing Development Agency | TN | Unknown | 88046KES1 | 0.053% |
34 | Freddie Mac Multifamily | FRETE | Unknown | 35833TAB1 | 0.046% |
35 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS | Unknown | 982674KF9 | 0.044% |
36 | Denver City & County Housing Authority | CO | Health Care and Social Assistance | 24917QBJ2 | 0.040% |
37 | Eastern Michigan University | MI | Unknown | 276731C87 | 0.040% |
38 | Columbus Regional Airport Authority | OH | Unknown | 199546DC3 | 0.038% |
39 | Wisconsin Center District | WI | Unknown | 976595GM4 | 0.036% |
40 | Tender Option Bond Trust Receipts/Certificates | MO | Manufacturing | 88035JFL1 | 0.036% |
41 | Iowa Student Loan Liquidity Corp | IA | Unknown | 462590MT4 | 0.027% |
42 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | NY | Unknown | 650116HT6 | 0.025% |
43 | ESC WATERFORD CHARTER | 941ESCAF2 | Unknown | 941ESCAF2 | 0.024% |
44 | Chicago (City of), IL Board of Education | IL | Unknown | 167505ZG4 | 0.024% |
45 | Tomball Independent School District | TX | Manufacturing | 889855YJ5 | 0.016% |
46 | PUERTO RICO GOVT | PR | Unknown | 74514L3N5 | 0.016% |
47 | Montgomery County Industrial Development Authority/PA | PA | Unknown | 613609B96 | 0.016% |
48 | COUNTY OF PULASKI AR | AR | Mining, Quarrying, and Oil and Gas Extraction | 745392KL3 | 0.015% |
49 | Glendale Industrial Development Authority | AZ | Unknown | 378287BA3 | 0.012% |
50 | AES PUERTO RICO Inc. | 00810HAA0 | Unknown | 00810HAA0 | 0.010% |
51 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.007% |
52 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.007% |
53 | Greater Orlando Aviation Authority | FL | Retail Trade | 392275FJ7 | 0.000% |
54 | San Francisco City & County Airport Comm-San Francisco International Airport | CA | Unknown | 79766DVY2 | 0.000% |