MFS HIGH INCOME MUNICIPAL TRUST
Closed-endRegistrant
MFS HIGH INCOME MUNICIPAL TRUST
Class ticker
CXE
Net Assets
$129,034,142
Holdings
659
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 659
Export CSV
Showing 1–50
of 659 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MFS Institutional Money Market Portfolio
|
55291X109 | 9,529,527 | $9,530,480 | 7.39% | Long | EC | |
|
Texas Transportation Finance Corp
|
88283PAP2 | 3,000,000 | $3,223,804 | 2.50% | Long | DBT | |
|
South Carolina Public Service Authority
|
8371514Y2 | 2,640,000 | $2,717,380 | 2.11% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
880443JF4 | 2,000,000 | $2,056,829 | 1.59% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HFX8 | 1,395,000 | $1,395,560 | 1.08% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 1,260,000 | $1,337,614 | 1.04% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HR0 | 1,290,000 | $1,307,599 | 1.01% | Long | DBT | |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
167510AA4 | 1,225,000 | $1,239,940 | 0.96% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RDA4 | 1,210,000 | $1,230,726 | 0.95% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GZ3 | 1,215,000 | $1,221,259 | 0.95% | Long | DBT | |
|
Montgomery County Industrial Development Authority/PA
|
613609B96 | 1,215,000 | $1,198,879 | 0.93% | Long | DBT | |
|
Public Finance Authority
|
74442CBZ6 | 1,285,000 | $1,100,141 | 0.85% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DA0 | 1,075,000 | $1,075,865 | 0.83% | Long | DBT | |
|
State of Illinois
|
452153DB2 | 1,020,000 | $1,068,111 | 0.83% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCG0 | 1,000,000 | $1,048,657 | 0.81% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593Y48 | 1,020,000 | $1,046,757 | 0.81% | Long | DBT | |
|
Mohegan Tribal Finance Authority
|
608327AA0 | 1,035,000 | $1,043,294 | 0.81% | Long | DBT | |
|
Columbus Regional Airport Authority
|
199546DC3 | 950,000 | $1,004,570 | 0.78% | Long | DBT | |
|
Williamsburg Economic Development Authority
|
969671AU0 | 955,000 | $996,262 | 0.77% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DV6 | 1,000,000 | $991,329 | 0.77% | Long | DBT | |
|
City of Chicago IL
|
167486M22 | 955,000 | $985,182 | 0.76% | Long | DBT | |
|
County of Cuyahoga OH
|
2322655U8 | 980,000 | $980,462 | 0.76% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 976,000 | $962,560 | 0.75% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DVY2 | 890,000 | $960,652 | 0.74% | Long | DBT | |
|
District of Columbia
|
25483WAK8 | 985,000 | $943,285 | 0.73% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HT6 | 915,000 | $937,771 | 0.73% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
392275FJ7 | 885,000 | $927,179 | 0.72% | Long | DBT | |
|
County of Dorchester SC
|
258149AE3 | 895,000 | $905,639 | 0.70% | Long | DBT | |
|
Indiana Finance Authority
|
45471AUE0 | 890,000 | $896,477 | 0.69% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GY6 | 855,000 | $890,928 | 0.69% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 1,115,000 | $890,057 | 0.69% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z58 | 865,000 | $883,412 | 0.68% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LGN9 | 985,000 | $863,818 | 0.67% | Long | DBT | |
|
New York City Housing Development Corp
|
64972E5J4 | 865,000 | $861,440 | 0.67% | Long | DBT | |
|
District of Columbia
|
25483WAJ1 | 850,000 | $849,970 | 0.66% | Long | DBT | |
|
Michigan State Housing Development Authority
|
59465PFP8 | 850,000 | $846,358 | 0.66% | Long | DBT | |
|
Berks County Municipal Authority/The
|
084538JH1 | 904,000 | $845,768 | 0.66% | Long | DBT | |
|
City of Chicago IL
|
167486U64 | 750,000 | $819,400 | 0.64% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FL44 | 825,000 | $819,391 | 0.64% | Long | DBT | |
|
Vermont Housing Finance Agency
|
924190WL1 | 755,000 | $818,986 | 0.63% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAL9 | 801,061 | $809,924 | 0.63% | Long | DBT | |
|
Tulsa County Industrial Authority
|
899530BA6 | 790,000 | $793,102 | 0.61% | Long | DBT | |
|
Public Finance Authority
|
74447GAB6 | 765,000 | $773,151 | 0.60% | Long | DBT | |
|
Indiana Finance Authority
|
455054BG0 | 765,000 | $769,971 | 0.60% | Long | DBT | |
|
County of Pulaski AR
|
745392KL3 | 740,000 | $768,578 | 0.60% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZS5 | 730,000 | $762,376 | 0.59% | Long | DBT | |
|
Tennessee Housing Development Agency
|
88046KES1 | 760,000 | $761,648 | 0.59% | Long | DBT | |
|
Lehigh County Authority
|
524803AX1 | 1,200,000 | $760,169 | 0.59% | Long | DBT | |
|
Texas Department of Housing & Community Affairs
|
88275FWY1 | 740,000 | $756,917 | 0.59% | Long | DBT | |
|
Chicago Board of Education
|
167505ZG4 | 735,000 | $754,399 | 0.58% | Long | DBT |
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