CXH
$7.45
MFS INVESTMENT GRADE MUNICIPAL TRUST
Fund Family: MFS INVESTMENT GRADE MUNICIPAL TRUST
1 Month
+0.81%
YTD
-4.60%
1 Year
-4.60%
3 Year
+9.33%
Top 10 Holdings (5.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 1.67% |
| 2 | Omaha Airport Authority | NE | Energy | 0.75% |
| 3 | Tender Option Bond Trust Receipts/Certificates | MO | Manufacturing | 0.63% |
| 4 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 0.45% |
| 5 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | SC | Finance and Insurance | 0.39% |
| 6 | Kentucky Higher Education Student Loan Corp | KY | Unknown | 0.34% |
| 7 | Virginia Housing Development Authority | VA | Unknown | 0.33% |
| 8 | Great Pond Improvement District | CT | Unknown | 0.31% |
| 9 | Michigan Technological University | MI | Unknown | 0.31% |
| 10 | Indiana Finance Authority | IN | Unknown | 0.27% |
Fund Information
| Net Assets | $67.39M | Expense Ratio | N/A |
| Total Holdings | 50 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | MFS INVESTMENT GRADE MUNICIPAL TRUST |
*Annual fee per $10,000 invested