MFS HIGH YIELD MUNICIPAL TRUST
Closed-endRegistrant
MFS HIGH YIELD MUNICIPAL TRUST
Class ticker
CMU
Net Assets
$47,424,089
Holdings
437
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 437
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Showing 1–50
of 437 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MFS Institutional Money Market Portfolio
|
55291X109 | 2,417,208 | $2,417,450 | 5.10% | Long | EC | |
|
Washington Health Care Facilities Authority
|
93978HFX8 | 1,105,000 | $1,105,443 | 2.33% | Long | DBT | |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
167510AA4 | 975,000 | $986,891 | 2.08% | Long | DBT | |
|
County of Cuyahoga OH
|
2322655U8 | 770,000 | $770,363 | 1.62% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DV6 | 750,000 | $743,497 | 1.57% | Long | DBT | |
|
District of Columbia
|
25483WAK8 | 775,000 | $742,179 | 1.56% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LGN9 | 800,000 | $701,578 | 1.48% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HT6 | 675,000 | $691,798 | 1.46% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
392275FJ7 | 655,000 | $686,217 | 1.45% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GY6 | 630,000 | $656,473 | 1.38% | Long | DBT | |
|
Tulsa County Industrial Authority
|
899530BA6 | 645,000 | $647,533 | 1.37% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z58 | 625,000 | $638,303 | 1.35% | Long | DBT | |
|
Chicago Board of Education
|
167505ZG4 | 550,000 | $564,516 | 1.19% | Long | DBT | |
|
Allegheny County Airport Authority
|
01728LKZ4 | 525,000 | $550,753 | 1.16% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LJQ9 | 515,000 | $535,292 | 1.13% | Long | DBT | |
|
Miami Beach Health Facilities Authority
|
593211FQ3 | 610,000 | $534,194 | 1.13% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638RKM8 | 606,389 | $528,471 | 1.11% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052VAS9 | 510,000 | $518,022 | 1.09% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63610TAC0 | 505,000 | $510,842 | 1.08% | Long | DBT | |
|
Public Finance Authority
|
74446EAA4 | 680,000 | $496,400 | 1.05% | Long | DBT | |
|
Village of Bridgeview IL
|
108555GG2 | 530,000 | $494,129 | 1.04% | Long | DBT | |
|
Maine Health & Higher Educational Facilities Authority
|
56042SBX7 | 515,000 | $492,498 | 1.04% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577HMN8 | 480,000 | $481,290 | 1.01% | Long | DBT | |
|
Midcities Metropolitan District No 2
|
59564YAN9 | 508,000 | $478,459 | 1.01% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399KB1 | 630,000 | $473,506 | 1.00% | Long | DBT | |
|
Pinon Pines Metropolitan District No 3
|
72352WAA0 | 500,000 | $466,500 | 0.98% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DEK4 | 470,000 | $458,590 | 0.97% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052BQV9 | 560,000 | $457,988 | 0.97% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
5463988B7 | 450,000 | $454,728 | 0.96% | Long | DBT | |
|
New Jersey Housing & Mortgage Finance Agency
|
646127FN5 | 416,109 | $447,987 | 0.94% | Long | DBT | |
|
City Of South Miami Health Facilities Authority Inc
|
838810EF2 | 495,000 | $447,684 | 0.94% | Long | DBT | |
|
Rhode Island Student Loan Authority
|
762323CP6 | 450,000 | $444,140 | 0.94% | Long | DBT | |
|
Public Finance Authority
|
74442PSG1 | 565,000 | $434,888 | 0.92% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXQ7 | 410,000 | $434,709 | 0.92% | Long | DBT | |
|
Capital Trust Agency Inc
|
14054CBV0 | 475,000 | $434,455 | 0.92% | Long | DBT | |
|
Louisiana Local Government Environmental Facilities & Community Development Auth
|
546282M84 | 515,000 | $427,403 | 0.90% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712D4D5 | 465,000 | $421,694 | 0.89% | Long | DBT | |
|
Ohio Housing Finance Agency
|
67756Q3N5 | 420,000 | $420,806 | 0.89% | Long | DBT | |
|
Virginia Beach Development Authority
|
92774NBC3 | 385,000 | $419,987 | 0.89% | Long | DBT | |
|
California Public Finance Authority
|
13057GAJ8 | 300,000 | $413,748 | 0.87% | Long | DBT | |
|
Genesee County Funding Corp/The
|
371669AW2 | 405,000 | $409,711 | 0.86% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JFE8 | 485,000 | $409,332 | 0.86% | Long | DBT | |
|
Public Finance Authority
|
74442PXH3 | 475,000 | $407,665 | 0.86% | Long | DBT | |
|
Ulster County Capital Resource Corp
|
903768AD1 | 400,000 | $400,914 | 0.85% | Long | DBT | |
|
Lee County Industrial Development Authority/FL
|
52349EEV8 | 405,000 | $395,189 | 0.83% | Long | DBT | |
|
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
|
00832UAA5 | 389,314 | $395,080 | 0.83% | Long | DBT | |
|
Illinois Finance Authority
|
45204FRE7 | 405,000 | $394,366 | 0.83% | Long | DBT | |
|
Industrial Development Authority of the County of Pima/The
|
72178AAJ1 | 365,000 | $387,932 | 0.82% | Long | DBT | |
|
Scranton-Lackawanna Health and Welfare Authority
|
810694L72 | 445,000 | $386,322 | 0.81% | Long | DBT | |
|
Illinois Finance Authority
|
45204FSQ9 | 365,000 | $382,749 | 0.81% | Long | DBT |
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