MFS INVESTMENT GRADE MUNICIPAL TRUST
Closed-endRegistrant
MFS INVESTMENT GRADE MUNICIPAL TRUST
Class ticker
CXH
Net Assets
$34,658,809
Holdings
249
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 249
Export CSV
Showing 1–50
of 249 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Michigan Technological University
|
594746QU6 | 1,675,000 | $1,716,749 | 4.95% | Long | DBT | |
|
Northlake Municipal Management District No 2
|
66649UBW0 | 1,125,000 | $1,128,497 | 3.26% | Long | DBT | |
|
Tulsa County Industrial Authority
|
899530BA6 | 1,050,000 | $1,054,123 | 3.04% | Long | DBT | |
|
Texas Water Development Board
|
88285ABK3 | 1,000,000 | $1,027,948 | 2.97% | Long | DBT | |
|
Build NYC Resource Corp
|
12008ETX4 | 1,000,000 | $1,010,936 | 2.92% | Long | DBT | |
|
Mississippi Home Corp
|
60535QJ92 | 1,000,000 | $1,003,587 | 2.90% | Long | DBT | |
|
Kaufman County Fresh Water Supply District No 4A
|
48618UEZ5 | 1,000,000 | $1,001,261 | 2.89% | Long | DBT | |
|
Virginia Housing Development Authority
|
92812WKY9 | 920,000 | $922,834 | 2.66% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233AFD3 | 1,000,000 | $881,502 | 2.54% | Long | DBT | |
|
MFS Institutional Money Market Portfolio
|
55291X109 | 848,732 | $848,817 | 2.45% | Long | EC | |
|
Connecticut State Health & Educational Facilities Authority
|
20774YW37 | 675,000 | $675,272 | 1.95% | Long | DBT | |
|
Public Finance Authority
|
74444UAX0 | 635,000 | $662,238 | 1.91% | Long | DBT | |
|
Maricopa County Unified School District No 60 Higley
|
56756QBH2 | 640,000 | $650,591 | 1.88% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712DC46 | 700,000 | $622,268 | 1.80% | Long | DBT | |
|
Williamsburg Economic Development Authority
|
969671AU0 | 560,000 | $584,196 | 1.69% | Long | DBT | |
|
County of Cuyahoga OH
|
2322655U8 | 580,000 | $580,274 | 1.67% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265L2K3 | 560,000 | $578,909 | 1.67% | Long | DBT | |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
167510AA4 | 555,000 | $561,769 | 1.62% | Long | DBT | |
|
Medical Center Educational Building Corp
|
584556HG2 | 580,000 | $528,982 | 1.53% | Long | DBT | |
|
Jarrell Independent School District
|
471146YT1 | 500,000 | $524,895 | 1.51% | Long | DBT | |
|
Omaha Airport Authority
|
681725NK9 | 500,000 | $521,766 | 1.51% | Long | DBT | |
|
Allegheny County Hospital Development Authority
|
01728A3Z7 | 555,000 | $515,105 | 1.49% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LGN9 | 580,000 | $508,644 | 1.47% | Long | DBT | |
|
Lakes at Centerra Metropolitan District No 2
|
51207GAZ1 | 500,000 | $507,866 | 1.47% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HT6 | 490,000 | $502,194 | 1.45% | Long | DBT | |
|
State of Illinois
|
4521526M8 | 475,000 | $500,641 | 1.44% | Long | DBT | |
|
Indiana Finance Authority
|
45471AUE0 | 495,000 | $498,603 | 1.44% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
392275FJ7 | 475,000 | $497,638 | 1.44% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DV6 | 500,000 | $495,665 | 1.43% | Long | DBT | |
|
County of Warren OH
|
93515PEM5 | 500,000 | $494,023 | 1.43% | Long | DBT | |
|
Michigan Finance Authority
|
59447TMP5 | 570,000 | $492,899 | 1.42% | Long | DBT | |
|
Galveston County Municipal Utility District No 56
|
36423GHC4 | 500,000 | $492,646 | 1.42% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GY6 | 465,000 | $484,540 | 1.40% | Long | DBT | |
|
Berks County Municipal Authority/The
|
084538JH1 | 508,000 | $475,277 | 1.37% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
5463988B7 | 450,000 | $454,728 | 1.31% | Long | DBT | |
|
Michigan State Housing Development Authority
|
59465PFP8 | 455,000 | $453,050 | 1.31% | Long | DBT | |
|
City of Chicago IL
|
167486U64 | 405,000 | $442,476 | 1.28% | Long | DBT | |
|
Illinois Housing Development Authority
|
45203MLF6 | 435,000 | $441,757 | 1.27% | Long | DBT | |
|
County of Pasco FL
|
70252AAX3 | 390,000 | $418,106 | 1.21% | Long | DBT | |
|
Allegheny County Airport Authority
|
01728LKZ4 | 385,000 | $403,886 | 1.17% | Long | DBT | |
|
Denver Health & Hospital Authority
|
24918EEJ5 | 425,000 | $393,859 | 1.14% | Long | DBT | |
|
Miami Beach Health Facilities Authority
|
593211FQ3 | 440,000 | $385,320 | 1.11% | Long | DBT | |
|
Memorial City Redevelopment Authority
|
58602FAZ9 | 375,000 | $382,808 | 1.10% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052VAS9 | 375,000 | $380,899 | 1.10% | Long | DBT | |
|
Fishers Town Hall Building Corp
|
338042EM2 | 350,000 | $378,162 | 1.09% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FWU4 | 365,000 | $376,326 | 1.09% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63610TAC0 | 370,000 | $374,280 | 1.08% | Long | DBT | |
|
Finance Authority of Maine
|
56042TEG9 | 365,000 | $366,175 | 1.06% | Long | DBT | |
|
Maine Health & Higher Educational Facilities Authority
|
56042SBX7 | 375,000 | $358,615 | 1.03% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAW9 | 350,000 | $353,855 | 1.02% | Long | DBT |
Showing the top 50 of 249 holdings. Create a free account to see every holding and download the CSV.