MHF ETF top 10 holdings are 16.1% of the fund as of Jan 30, 2026

MHF ETF top 10 holdings are 16.1% of the fund as of Jan 30, 2026
$6.86
See how much of MHF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

MHF holds 16.1% of its assets in its 10 largest positions as of Jan 30, 2026. MHF is Western Asset Municipal High Income Fund Inc..

Showing the top 10 of 248 holdings · as of Jan 30, 2026
Top 10 weight
16.08%
MHF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon State Facilities Authority Dv&dp 08/01/2034
2.23%		2.2%3,400,000$3.40M--
2—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
2.12%		4.3%3,250,000$3.24MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.91%		6.3%3,020,000$2.92M
4—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.72%		8.0%2,600,000$2.63M
5—M-s-r Energy Authority
1.61%		9.6%2,000,000$2.46M
6DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.52%		11.1%2,250,000$2.32M
7—Broward (county Of), Fl, Series 2019 B, Rb
1.39%		12.5%2,500,000$2.12M
8—Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
1.31%		13.8%2,000,000$2.00M
9DebtChicago Il Brd Of Edu 5.0000% Mat 12/01/2032
1.19%		15.0%1,750,000$1.82M
10DebtSalt Verde Az Financial Corp Senior Gas Revenue
1.08%		16.1%1,500,000$1.65M
More holdings · Pro
FundXLS Pro
See the other 238 holdings of MHF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionConsumer SpendingLending & CreditInterest RatesDigital BankingPaymentsGlobal BankingAsset Management

MHF ETF Top Holdings

MHF holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.2%, New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 2.1%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.9%.

MHF portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 36.7%.

MHF sectors provide a detailed breakdown. MHF overlap shows how holdings compare to other funds in your portfolio.

Compare MHF

MHF vs SPYMHF vs QQQMHF vs VOOMHF vs VTIMHF vs IVVMHF vs SCHDMHF vs VYMMHF vs VXUS
Showing 10 of 248 holdingsTop 10 Weight: 16.08%
#TickerNameIndustryWeightAllocation
1-Oregon State Facilities Authority Dv&dp 08/01/2034Other2.23%
2NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate2.12%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.91%
4PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials1.72%
5-M-s-r Energy AuthorityOther1.61%
6NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047Financials1.52%
7-Broward (county Of), Fl, Series 2019 B, RbOther1.39%
8-Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013AOther1.31%
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.19%
10AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials1.08%
Want to see all 248 holdings?

Holdings Distribution

Loading chart...