CXH
$7.45
MFS INVESTMENT GRADE MUNICIPAL TRUST
Fund Family: MFS INVESTMENT GRADE MUNICIPAL TRUST
CXH All Holdings
Showing 50 of 50 holdings
Showing 50 of 50 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 55291X109 | 1.668% |
| 2 | Omaha Airport Authority | NE | Energy | 681725NK9 | 0.753% |
| 3 | Tender Option Bond Trust Receipts/Certificates | MO | Manufacturing | 88035JFM9 | 0.632% |
| 4 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT | Unknown | 00832UAA5 | 0.454% |
| 5 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | SC | Finance and Insurance | 83703FLP5 | 0.394% |
| 6 | Kentucky Higher Education Student Loan Corp | KY | Unknown | 49130NEX3 | 0.342% |
| 7 | Virginia Housing Development Authority | VA | Unknown | 92812WKY9 | 0.332% |
| 8 | Great Pond Improvement District | CT | Unknown | 39119YAE1 | 0.312% |
| 9 | Michigan Technological University | MI | Unknown | 594746QU6 | 0.309% |
| 10 | Indiana Finance Authority | IN | Unknown | 45471AUE0 | 0.272% |
| 11 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAE4 | 0.264% |
| 12 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | MD | Health Care and Social Assistance | 574218Y98 | 0.213% |
| 13 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.207% |
| 14 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | UT | Unknown | 795576HK6 | 0.203% |
| 15 | Iowa Student Loan Liquidity Corp | IA | Unknown | 462590MT4 | 0.188% |
| 16 | COUNTY OF PULASKI AR | AR | Mining, Quarrying, and Oil and Gas Extraction | 745392KL3 | 0.177% |
| 17 | Rhode Island Student Loan Authority | RI | Unknown | 762315RJ0 | 0.160% |
| 18 | Louisiana Public Facilities Authority | LA | Unknown | 546399KB1 | 0.153% |
| 19 | Metropolitan Washington Airports Authority Aviation Revenue | DC | Unknown | 592647ME8 | 0.152% |
| 20 | Alaska Housing Finance Corp | AK | Unknown | 01170RNT5 | 0.150% |
| 21 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RDA4 | 0.149% |
| 22 | Vermont Student Assistance Corp | VT | Unknown | 92428CMW1 | 0.145% |
| 23 | Maine Health & Higher Educational Facilities Authority | ME | Professional, Scientific, and Technical Services | 56042SBX7 | 0.144% |
| 24 | Everett Housing Authority/WA | WA | Unknown | 30002GAG4 | 0.144% |
| 25 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS | Unknown | 982674KF9 | 0.140% |
| 26 | Mississippi Home Corp | MS | Finance and Insurance | 60535QJ92 | 0.136% |
| 27 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | MN | Finance and Insurance | 26444CHC9 | 0.124% |
| 28 | Tennessee Energy Acquisition Corp | TN | Unknown | 880443BS4 | 0.121% |
| 29 | Private Colleges & Universities Authority | GA | Unknown | 74265L2K3 | 0.112% |
| 30 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | CA | Unknown | 13013JCM6 | 0.108% |
| 31 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAR9 | 0.104% |
| 32 | Lakes at Centerra Metropolitan District No 2 | CO | Health Care and Social Assistance | 51207GAZ1 | 0.101% |
| 33 | New York Liberty Development Corp. (3 World Trade Center) | NY | Unknown | 649519DA0 | 0.100% |
| 34 | TOLL ROAD INV PART II | TOLLRD | Unknown | 88948ABJ5 | 0.099% |
| 35 | Wisconsin Housing & Economic Development Authority Housing Revenue | WI | Unknown | 9769043U4 | 0.099% |
| 36 | County of Cuyahoga OH | OH | Unknown | 2322655U8 | 0.096% |
| 37 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B | NJ | Unknown | 646080WP2 | 0.090% |
| 38 | Yamhill County Hospital Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 98464UAY2 | 0.079% |
| 39 | Massachusetts Port Authority | MA | Information | 575896VZ5 | 0.075% |
| 40 | HILLSBOROUGH COUNTY FLORIDA INDL DEV | FL | Retail Trade | 43233AFD3 | 0.074% |
| 41 | Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997 | TX | Manufacturing | 57652TAV9 | 0.070% |
| 42 | Tulsa County Industrial Authority | OK | Unknown | 899530BA6 | 0.056% |
| 43 | Lehigh County Authority | PA | Unknown | 524803AW3 | 0.051% |
| 44 | Freddie Mac Multifamily ML Certificates | FRETE | Unknown | 3137HAAA4 | 0.047% |
| 45 | PUERTO RICO GOVT | PR | Unknown | 74514L3N5 | 0.044% |
| 46 | Antonio B Won Pat International Airport Authority | GU | Unknown | 40064REL9 | 0.043% |
| 47 | Illinois State, General Obligation Bonds, June Series 2022A | IL | Unknown | 452153DB2 | 0.022% |
| 48 | BLACK BELT ENERGY GAS DISTRICT | AL | Real Estate and Rental and Leasing | 09182TCG0 | 0.022% |
| 49 | AES PUERTO RICO Inc. | 00810HAA0 | Unknown | 00810HAA0 | 0.009% |
| 50 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.007% |