MFM
$5.16
MFS MUNICIPAL INCOME TRUST
Fund Family: MFS MUNICIPAL INCOME TRUST
MFM All Holdings
Showing 53 of 53 holdings
Showing 53 of 53 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Rhode Island Student Loan Authority | RI | Unknown | 762323CP6 | 0.491% |
2 | New Hampshire (State of) Business Finance Authority (Social Bonds) | NH | Information | 63607WAC8 | 0.385% |
3 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | VI | Unknown | 927677AA2 | 0.171% |
4 | Tulsa County Industrial Authority | OK | Unknown | 899530BA6 | 0.135% |
5 | Spartanburg Regional Health Services District | SC | Finance and Insurance | 847113CH8 | 0.121% |
6 | State of Nevada Department of Business & Industry | NV | Unknown | 25490LAB3 | 0.110% |
7 | District of Columbia | DC | Unknown | 25483VUX0 | 0.103% |
8 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 472682ZS5 | 0.101% |
9 | Black Desert Public Infrastructure District | UT | Unknown | 09204TAA9 | 0.098% |
10 | Mississippi Hospital Equipment & Facilities Authority | MS | Finance and Insurance | 605360SD9 | 0.088% |
11 | Great Pond Improvement District | CT | Unknown | 39119YAD3 | 0.086% |
12 | Kentucky Higher Education Student Loan Corp | KY | Unknown | 49130NEX3 | 0.083% |
13 | Union County Hospital Facility Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 906420CH5 | 0.081% |
14 | TOLL ROAD INV PART II | TOLLRD | Unknown | 88948ABJ5 | 0.080% |
15 | Monongalia County Commission Excise Tax District | WV | Unknown | 61022CAH2 | 0.073% |
16 | Fishers Town Hall Building Corp | IN | Unknown | 338042EM2 | 0.072% |
17 | Denver City & County Housing Authority | CO | Health Care and Social Assistance | 24917QBJ2 | 0.063% |
18 | City of Chicago IL | IL | Unknown | 167486M22 | 0.062% |
19 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | VA | Unknown | 92774NBC3 | 0.061% |
20 | Hawaii (State of) | HI | Manufacturing | 419794J45 | 0.054% |
21 | Alaska Municipal Bond Bank Authority | AK | Unknown | 01179R6W8 | 0.052% |
22 | Vermont Student Assistance Corp | VT | Unknown | 92428CMW1 | 0.050% |
23 | Delaware State Economic Development Authority | DE | Manufacturing | 246387RV8 | 0.045% |
24 | Finance Authority of Maine | ME | Professional, Scientific, and Technical Services | 56042CAY1 | 0.043% |
25 | New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments) | NJ | Unknown | 646127FN5 | 0.042% |
26 | TENNERGY CORP | TN | Unknown | 880397CF9 | 0.042% |
27 | TSASC INC NY TOB | NY | Unknown | 898526FF0 | 0.041% |
28 | Hawley Independent School District No 150 | MN | Finance and Insurance | 420416GS2 | 0.041% |
29 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 546399SZ0 | 0.041% |
30 | Freddie Mac Multifamily | FRETE | Unknown | 35833TAB1 | 0.039% |
31 | Maryland Health & Higher Educational Facilities Authority | MD | Health Care and Social Assistance | 574218T29 | 0.038% |
32 | Vancouver Housing Authority | WA | Unknown | 92162PAC9 | 0.036% |
33 | Private Colleges & Universities Authority | GA | Unknown | 74265L2K3 | 0.035% |
34 | Pulaski County Public Facilities Board | AR | Mining, Quarrying, and Oil and Gas Extraction | 74540HAM6 | 0.034% |
35 | Kansas City Land Clearance Redevelopment Authority | MO | Manufacturing | 48504MAD3 | 0.033% |
36 | Columbus Regional Airport Authority | OH | Unknown | 199546DC3 | 0.031% |
37 | Wisconsin Housing & Economic Development Authority Housing Revenue | WI | Unknown | 9769043V2 | 0.030% |
38 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RDA4 | 0.030% |
39 | City of Grand Forks ND | ND | Unknown | 38546WER7 | 0.027% |
40 | Eastern Michigan University | MI | Unknown | 276731C87 | 0.027% |
41 | City of Coffeyville KS Electric System Revenue | KS | Unknown | 192288GP7 | 0.026% |
42 | ESC WATERFORD CHARTER | 941ESCAF2 | Unknown | 941ESCAF2 | 0.018% |
43 | Maricopa County Unified School District No 60 Higley | AZ | Unknown | 56756QBH2 | 0.015% |
44 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR | Unknown | 74529JQF5 | 0.013% |
45 | Iowa Student Loan Liquidity Corp | IA | Unknown | 462590MT4 | 0.010% |
46 | Tomball Independent School District | TX | Manufacturing | 889855YJ5 | 0.010% |
47 | ESC MICHIGAN ST STRATE | 594ESCAA3 | Unknown | 594ESCAA3 | 0.009% |
48 | AES PUERTO RICO Inc. | 00810HAA0 | Unknown | 00810HAA0 | 0.007% |
49 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.005% |
50 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | PA | Unknown | 70868YAX7 | 0.002% |
51 | Greater Orlando Aviation Authority | FL | Retail Trade | 392275FJ7 | 0.000% |
52 | Massachusetts Educational Financing Authority | MA | Information | 57563RUD9 | 0.000% |
53 | San Francisco City & County Airport Comm-San Francisco International Airport | CA | Unknown | 79766DVY2 | 0.000% |