CMU
Mfs High Yield Municipal TrustCompany with tickers: CMU
CIK
809844
CUSIP
59318E102
Shares Outstanding
25,492,782
13F Activity (30d)
7 filings
2 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
MFS HIGH YIELD MUNICIPAL TRUST
Reported 2026-02-28Net Assets
$97,982,889
Total Assets
$149,375,811
Holdings
635
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates | 88035JKY7 | 1,590,000 | PA | $1,933,965 | 1.97% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035R4G6 | 1,110,000 | PA | $1,313,347 | 1.34% | DBT | US |
| MFS Institutional Money Market Portfolio | 55291X109 | 1,161,706 | NS | $1,161,823 | 1.19% | EC | US |
| Washington Health Care Facilities Authority | 93978HFX8 | 1,105,000 | PA | $1,105,654 | 1.13% | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | 1,020,000 | PA | $1,096,177 | 1.12% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JGN6 | 975,000 | PA | $1,064,957 | 1.09% | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | 975,000 | PA | $987,835 | 1.01% | DBT | US |
| Montgomery County Industrial Development Authority/PA | 613609B96 | 970,000 | PA | $969,918 | 0.99% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 895,000 | PA | $915,138 | 0.93% | DBT | US |
| Public Finance Authority | 74442CBZ6 | 1,020,000 | PA | $892,604 | 0.91% | DBT | US |
| State of Illinois | 452153DB2 | 815,000 | PA | $861,679 | 0.88% | DBT | US |
| New York Liberty Development Corp | 649519DA0 | 860,000 | PA | $861,411 | 0.88% | DBT | US |
| Chicago O'Hare International Airport | 167593Y48 | 815,000 | PA | $846,151 | 0.86% | DBT | US |
| Williamsburg Economic Development Authority | 969669AV2 | 775,000 | PA | $818,933 | 0.84% | DBT | US |
| City of Chicago IL | 167486M22 | 760,000 | PA | $802,925 | 0.82% | DBT | US |
| County of Cuyahoga OH | 2322655U8 | 770,000 | PA | $762,343 | 0.78% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 777,000 | PA | $761,023 | 0.78% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JFE7 | 650,000 | PA | $759,776 | 0.78% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JFQ0 | 650,000 | PA | $753,666 | 0.77% | DBT | US |
| District of Columbia | 25483WAK8 | 775,000 | PA | $752,848 | 0.77% | DBT | US |
| Florida Development Finance Corp | 340618DV6 | 750,000 | PA | $746,281 | 0.76% | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | 700,000 | PA | $745,844 | 0.76% | DBT | US |
| Vermont Housing Finance Agency | 924190WL1 | 664,000 | PA | $731,736 | 0.75% | DBT | US |
| Indiana Finance Authority | 45471AUE0 | 710,000 | PA | $722,223 | 0.74% | DBT | US |
| Tomball Independent School District | 889855YJ5 | 720,000 | PA | $722,006 | 0.74% | DBT | US |
| Mohegan Tribal Finance Authority | 608327AA0 | 715,000 | PA | $720,768 | 0.74% | DBT | US |
| TSASC Inc/NY | 898526FF0 | 715,000 | PA | $719,826 | 0.73% | DBT | US |
| Orange County Health Facilities Authority | 68450LGN9 | 800,000 | PA | $707,140 | 0.72% | DBT | US |
| New York City Housing Development Corp | 64972E5J4 | 700,000 | PA | $705,285 | 0.72% | DBT | US |
| California Housing Finance Agency | 13033DAL9 | 653,767 | PA | $694,797 | 0.71% | DBT | US |
| New York Transportation Development Corp | 650116HT6 | 675,000 | PA | $692,782 | 0.71% | DBT | US |
| Greater Orlando Aviation Authority | 392275FJ7 | 655,000 | PA | $690,614 | 0.70% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 825,000 | PA | $681,214 | 0.70% | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | 708,000 | PA | $676,894 | 0.69% | DBT | US |
| District of Columbia | 25483WAJ1 | 670,000 | PA | $670,117 | 0.68% | DBT | US |
| New York Transportation Development Corp | 650116GY6 | 630,000 | PA | $660,953 | 0.67% | DBT | US |
| Tulsa County Industrial Authority | 899530BA6 | 645,000 | PA | $648,025 | 0.66% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JFK3 | 560,000 | PA | $639,070 | 0.65% | DBT | US |
| Lehigh County Authority | 524803AX1 | 955,000 | PA | $629,518 | 0.64% | DBT | US |
| County of Pulaski AR | 745392KL3 | 600,000 | PA | $628,041 | 0.64% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 625,000 | PA | $625,660 | 0.64% | DBT | US |
| Public Finance Authority | 74447GAB6 | 610,000 | PA | $625,090 | 0.64% | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FWY1 | 600,000 | PA | $614,243 | 0.63% | DBT | US |
| Tennessee Housing Development Agency | 88046KES1 | 615,000 | PA | $614,223 | 0.63% | DBT | US |
| Indiana Finance Authority | 455054BG0 | 605,000 | PA | $613,238 | 0.63% | DBT | US |
| City of Chicago IL | 167486U64 | 555,000 | PA | $612,086 | 0.62% | DBT | US |
| Minnesota Health & Education Facilities Authority | 60416JGT1 | 600,000 | PA | $601,661 | 0.61% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | 600,000 | PA | $601,418 | 0.61% | DBT | US |
| Port of Vancouver WA | 735524QS2 | 580,000 | PA | $595,059 | 0.61% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | 540,000 | PA | $572,359 | 0.58% | DBT | US |
Showing 1–50 of 635 holdings