CXE
$3.68
MFS HIGH INCOME MUNICIPAL TRUST
Fund Family: MFS HIGH INCOME MUNICIPAL TRUST
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CXE All Holdings
Showing 54 of 54 holdings
Showing 54 of 54 holdings
- 1MFS Institutional Money Market PortfolioUnknown1.13%
- 2Rhode Island Student Loan AuthorityUnknown0.56%
- 3New Hampshire (State of) Business Finance Authority (Social Bonds)Information0.47%
- 4City of Kalispell MTManufacturing0.21%
- 5Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2Unknown0.21%
- 6Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024AUnknown0.19%
- 7DIRECTOR OF THE ST OF NEVADA DUnknown0.15%
- 8Spartanburg Regional Health Services DistrictFinance and Insuranc…0.14%
- 9Monongalia County Commission Excise Tax DistrictUnknown0.14%
- 10Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)Unknown0.12%
- 11Kentucky Higher Education Student Loan CorpUnknown0.12%
- 12District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013Unknown0.12%
- 13Jefferson (County of), ALReal Estate and Rent…0.12%
- 14Black Desert Public Infrastructure DistrictUnknown0.11%
- 15Great Pond Improvement DistrictUnknown0.11%
- 16TOLL ROAD INV PART IIUnknown0.10%
- 17Fishers Town Hall Building CorpUnknown0.09%
- 18Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018Manufacturing0.08%
- 19Main Street Natural Gas IncUnknown0.08%
- 20Tulsa County Industrial AuthorityUnknown0.08%
- 21Williamsburg Economic Development AuthorityUnknown0.08%
- 22Vermont Student Assistance CorpUnknown0.08%
- 23Maine Health & Higher Educational Facilities AuthorityProfessional, Scient…0.08%
- 24New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments)Unknown0.08%
- 25Hospital Facilities Authority of Multnomah County OregonMining, Quarrying, a…0.08%
- 26Hawaii (State of)Manufacturing0.07%
- 27Hawley Independent School District No 150Finance and Insuranc…0.07%
- 28Massachusetts Educational Financing AuthorityInformation0.07%
- 29Mississippi Hospital Equipment & Facilities AuthorityFinance and Insuranc…0.07%
- 30Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012AUnknown0.07%
- 31NORTH CAROLINA TURNPIKE AUTHORITYMining, Quarrying, a…0.07%
- 32Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017BHealth Care and Soci…0.06%
- 33Tennessee Housing Development AgencyUnknown0.05%
- 34Freddie Mac MultifamilyUnknown0.05%
- 35Wyandotte County-Kansas City Unified Government Utility System RevenueUnknown0.04%
- 36Denver City & County Housing AuthorityHealth Care and Soci…0.04%
- 37Eastern Michigan UniversityUnknown0.04%
- 38Columbus Regional Airport AuthorityUnknown0.04%
- 39Wisconsin Center DistrictUnknown0.04%
- 40Tender Option Bond Trust Receipts/CertificatesManufacturing0.04%
- 41Iowa Student Loan Liquidity CorpUnknown0.03%
- 42New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)Unknown0.03%
- 43ESC WATERFORD CHARTERUnknown0.02%
- 44Chicago (City of), IL Board of EducationUnknown0.02%
- 45Tomball Independent School DistrictManufacturing0.02%
- 46PUERTO RICO GOVTUnknown0.02%
- 47Montgomery County Industrial Development Authority/PAUnknown0.02%
- 48COUNTY OF PULASKI ARMining, Quarrying, a…0.02%
- 49Glendale Industrial Development AuthorityUnknown0.01%
- 50AES PUERTO RICO Inc.Unknown0.01%
- 51Ward (County of), ND (Trinity Obligated Group)Unknown0.01%
- 52MOTION FINCO SARLManufacturing0.01%
- 53San Francisco City & County Airport Comm-San Francisco International AirportUnknownN/A
- 54Greater Orlando Aviation AuthorityRetail TradeN/A
| # | 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 | San Francisco City & County Airport Comm-San Francisco International Airport | CA | Unknown | 79766DVY2 | 0.000% |
| 54 | Greater Orlando Aviation Authority | FL | Retail Trade | 392275FJ7 | 0.000% |