MFM
$5.16
MFS MUNICIPAL INCOME TRUST
Fund Family: MFS MUNICIPAL INCOME TRUST
1 Month
+1.57%
YTD
-4.22%
1 Year
-4.22%
3 Year
+6.10%
Top 10 Holdings (1.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Rhode Island Student Loan Authority | RI | Unknown | 0.49% |
| 2 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 0.38% |
| 3 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | VI | Unknown | 0.17% |
| 4 | Tulsa County Industrial Authority | OK | Unknown | 0.14% |
| 5 | Spartanburg Regional Health Services District | SC | Finance and Insurance | 0.12% |
| 6 | State of Nevada Department of Business & Industry | NV | Unknown | 0.11% |
| 7 | District of Columbia | DC | Unknown | 0.10% |
| 8 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 0.10% |
| 9 | Black Desert Public Infrastructure District | UT | Unknown | 0.10% |
| 10 | Mississippi Hospital Equipment & Facilities Authority | MS | Finance and Insurance | 0.09% |
Fund Information
| Net Assets | $240.83M | Expense Ratio | N/A |
| Total Holdings | 53 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | MFS MUNICIPAL INCOME TRUST |
*Annual fee per $10,000 invested