CXH ETF
MFS INVESTMENT GRADE MUNICIPAL TRUST

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 55291X109 | MFS Institutional Money Market Portfolio | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NE | Omaha Airport Authority | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MO | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 4 | OT | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SC | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 6 | KY | Kentucky Economic Development Finance Authority | 0.34% | - | - | •••••• | •••••••• | •••••••• |
| 7 | VA | Henrico County Economic Development Authority | 0.33% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CT | Stamford Housing Authority | 0.31% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MI | Eastern Michigan University | 0.31% | - | - | •••••• | •••••••• | •••••••• |
| 10 | IN | INDIANAPOLIS IN LOCAL PUBLIC I | 0.27% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NH | New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.26% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MD | Maryland Stadium Authority | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 13 | HI | Hawaii (State of) | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 14 | UT | Utah Charter School Finance Authority | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 15 | IA | Iowa Student Loan Liquidity Corp | 0.19% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AR | Pulaski County Public Facilities Board | 0.18% | - | - | •••••• | •••••••• | •••••••• |
| 17 | RI | Rhode Island Student Loan Authority | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 18 | LA | Port New Orleans Board of Commissioners | 0.15% | - | - | •••••• | •••••••• | •••••••• |
| 19 | DC | DIST OF COLUMBIA REVENUE | 0.15% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AK | Alaska Municipal Bond Bank Authority | 0.15% | - | - | •••••• | •••••••• | •••••••• |
CXH ETF All Holdings
CXH holdings total 50 positions. The top 10 holdings account for 5.5% of the fund, led by MFS Institutional Money Market Portfolio at 1.7%, Omaha Airport Authority at 0.8%, Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro at 0.6%.
CXH portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Unknown at 6.3%.
CXH sector allocation provides a detailed breakdown. CXH overlap tool shows how holdings compare to other funds in your portfolio.
CXH ETF Holdings
50 of 50 holdings
- 1
MFS Institutional Money Market Portfolio
55291X109Unknown1.67% - 2
Omaha Airport Authority
NEEnergy0.75% - 3
Tender Option Bond Trust Receipts/Certificates
MOManufacturing0.63% - 4
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
OTUnknown0.45% - 5
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A
SCFinance and Insurance0.39% - 6
Kentucky Higher Education Student Loan Corp
KYUnknown0.34% - 7
Virginia Housing Development Authority
VAUnknown0.33% - 8
Great Pond Improvement District
CTUnknown0.31% - 9
Michigan Technological University
MIUnknown0.31% - 10
Indiana Finance Authority
INUnknown0.27% - 11
New Hampshire (State of) Business Finance Authority (Social Bonds)
NHInformation0.26% - 12
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
MDHealth Care and Social Assistance0.21% - 13
Hawaii (State of)
HIManufacturing0.21% - 14
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A
UTUnknown0.20% - 15
Iowa Student Loan Liquidity Corp
IAUnknown0.19% - 16
COUNTY OF PULASKI AR
ARMining, Quarrying, and Oil and Gas Extraction0.18% - 17
Rhode Island Student Loan Authority
RIUnknown0.16% - 18
Louisiana Public Facilities Authority
LAUnknown0.15% - 19
Metropolitan Washington Airports Authority Aviation Revenue
DCUnknown0.15% - 20
Alaska Housing Finance Corp
AKUnknown0.15% - 21
NORTH CAROLINA TURNPIKE AUTHORITY
NCMining, Quarrying, and Oil and Gas Extraction0.15% - 22
Vermont Student Assistance Corp
VTUnknown0.15% - 23
Maine Health & Higher Educational Facilities Authority
MEProfessional, Scientific, and Technical Services0.14% - 24
Everett Housing Authority/WA
WAUnknown0.14% - 25
Wyandotte County-Kansas City Unified Government Utility System Revenue
KSUnknown0.14% - 26
Mississippi Home Corp
MSFinance and Insurance0.14% - 27
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)
MNFinance and Insurance0.12% - 28
Tennessee Energy Acquisition Corp
TNUnknown0.12% - 29
Private Colleges & Universities Authority
GAUnknown0.11% - 30
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C
CAUnknown0.11% - 31
Salt Verde Financial Corp.
AZUnknown0.10% - 32
Lakes at Centerra Metropolitan District No 2
COHealth Care and Social Assistance0.10% - 33
New York Liberty Development Corp. (3 World Trade Center)
NYUnknown0.10% - 34
TOLL ROAD INV PART II
TOLLRDUnknown0.10% - 35
Wisconsin Housing & Economic Development Authority Housing Revenue
WIUnknown0.10% - 36
County of Cuyahoga OH
OHUnknown0.10% - 37
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B
NJUnknown0.09% - 38
Yamhill County Hospital Authority
ORMining, Quarrying, and Oil and Gas Extraction0.08% - 39
Massachusetts Port Authority
MAInformation0.07% - 40
HILLSBOROUGH COUNTY FLORIDA INDL DEV
FLRetail Trade0.07% - 41
Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997
TXManufacturing0.07% - 42
Tulsa County Industrial Authority
OKUnknown0.06% - 43
Lehigh County Authority
PAUnknown0.05% - 44
Freddie Mac Multifamily ML Certificates
FRETEUnknown0.05% - 45
PUERTO RICO GOVT
PRUnknown0.04% - 46
Antonio B Won Pat International Airport Authority
GUUnknown0.04% - 47
BLACK BELT ENERGY GAS DISTRICT
ALReal Estate and Rental and Leasing0.02% - 48
Illinois State, General Obligation Bonds, June Series 2022A
ILUnknown0.02% - 49
AES PUERTO RICO Inc.
00810HAA0Unknown0.01% - 50
MOTION FINCO SARL
000000000Manufacturing0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | 1.668% | ||
| 2 | Omaha Airport Authority | NE | 0.753% | ||
| 3 | Tender Option Bond Trust Receipts/Certificates | MO | 0.632% | ||
| 4 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | 0.454% | ||
| 5 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | SC | 0.394% | ||
| 6 | Kentucky Higher Education Student Loan Corp | KY | 0.342% | ||
| 7 | Virginia Housing Development Authority | VA | 0.332% | ||
| 8 | Great Pond Improvement District | CT | 0.312% | ||
| 9 | Michigan Technological University | MI | 0.309% | ||
| 10 | Indiana Finance Authority | IN | 0.272% | ||
| 11 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | 0.264% | ||
| 12 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | MD | 0.213% | ||
| 13 | Hawaii (State of) | HI | 0.207% | ||
| 14 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | UT | 0.203% | ||
| 15 | Iowa Student Loan Liquidity Corp | IA | 0.188% | ||
| 16 | COUNTY OF PULASKI AR | AR | 0.177% | ||
| 17 | Rhode Island Student Loan Authority | RI | 0.160% | ||
| 18 | Louisiana Public Facilities Authority | LA | 0.153% | ||
| 19 | Metropolitan Washington Airports Authority Aviation Revenue | DC | 0.152% | ||
| 20 | Alaska Housing Finance Corp | AK | 0.150% | ||
| 21 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | 0.149% | ||
| 22 | Vermont Student Assistance Corp | VT | 0.145% | ||
| 23 | Maine Health & Higher Educational Facilities Authority | ME | 0.144% | ||
| 24 | Everett Housing Authority/WA | WA | 0.144% | ||
| 25 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS | 0.140% | ||
| 26 | Mississippi Home Corp | MS | 0.136% | ||
| 27 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | MN | 0.124% | ||
| 28 | Tennessee Energy Acquisition Corp | TN | 0.121% | ||
| 29 | Private Colleges & Universities Authority | GA | 0.112% | ||
| 30 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | CA | 0.108% | ||
| 31 | Salt Verde Financial Corp. | AZ | 0.104% | ||
| 32 | Lakes at Centerra Metropolitan District No 2 | CO | 0.101% | ||
| 33 | New York Liberty Development Corp. (3 World Trade Center) | NY | 0.100% | ||
| 34 | TOLL ROAD INV PART II | TOLLRD | 0.099% | ||
| 35 | Wisconsin Housing & Economic Development Authority Housing Revenue | WI | 0.099% | ||
| 36 | County of Cuyahoga OH | OH | 0.096% | ||
| 37 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B | NJ | 0.090% | ||
| 38 | Yamhill County Hospital Authority | OR | 0.079% | ||
| 39 | Massachusetts Port Authority | MA | 0.075% | ||
| 40 | HILLSBOROUGH COUNTY FLORIDA INDL DEV | FL | 0.074% | ||
| 41 | Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997 | TX | 0.070% | ||
| 42 | Tulsa County Industrial Authority | OK | 0.056% | ||
| 43 | Lehigh County Authority | PA | 0.051% | ||
| 44 | Freddie Mac Multifamily ML Certificates | FRETE | 0.047% | ||
| 45 | PUERTO RICO GOVT | PR | 0.044% | ||
| 46 | Antonio B Won Pat International Airport Authority | GU | 0.043% | ||
| 47 | BLACK BELT ENERGY GAS DISTRICT | AL | 0.022% | ||
| 48 | Illinois State, General Obligation Bonds, June Series 2022A | IL | 0.022% | ||
| 49 | AES PUERTO RICO Inc. | 00810HAA0 | 0.009% | ||
| 50 | MOTION FINCO SARL | 000000000 | 0.007% |