CMU · Mfs High Yield Municipal Trust · Fund Holdings
Market Cap
$85.66M
Shares
25.49M
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 2026-05-31Net Assets
$47,424,089
Total Assets
$80,847,494
Holdings
437
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | 55291X109 | 2,417,208 | NS | $2,417,450 | 5.10% | EC | US |
| Washington Health Care Facilities Authority | 93978HFX8 | 1,105,000 | PA | $1,105,443 | 2.33% | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | 975,000 | PA | $986,891 | 2.08% | DBT | US |
| County of Cuyahoga OH | 2322655U8 | 770,000 | PA | $770,363 | 1.62% | DBT | US |
| Florida Development Finance Corp | 340618DV6 | 750,000 | PA | $743,497 | 1.57% | DBT | US |
| District of Columbia | 25483WAK8 | 775,000 | PA | $742,179 | 1.56% | DBT | US |
| Orange County Health Facilities Authority | 68450LGN9 | 800,000 | PA | $701,578 | 1.48% | DBT | US |
| New York Transportation Development Corp | 650116HT6 | 675,000 | PA | $691,798 | 1.46% | DBT | US |
| Greater Orlando Aviation Authority | 392275FJ7 | 655,000 | PA | $686,217 | 1.45% | DBT | US |
| New York Transportation Development Corp | 650116GY6 | 630,000 | PA | $656,473 | 1.38% | DBT | US |
| Tulsa County Industrial Authority | 899530BA6 | 645,000 | PA | $647,533 | 1.37% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 625,000 | PA | $638,303 | 1.35% | DBT | US |
| Chicago Board of Education | 167505ZG4 | 550,000 | PA | $564,516 | 1.19% | DBT | US |
| Allegheny County Airport Authority | 01728LKZ4 | 525,000 | PA | $550,753 | 1.16% | DBT | US |
| Orange County Health Facilities Authority | 68450LJQ9 | 515,000 | PA | $535,292 | 1.13% | DBT | US |
| Miami Beach Health Facilities Authority | 593211FQ3 | 610,000 | PA | $534,194 | 1.13% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RKM8 | 606,389 | PA | $528,471 | 1.11% | DBT | US |
| Arizona Industrial Development Authority | 04052VAS9 | 510,000 | PA | $518,022 | 1.09% | DBT | US |
| New Hampshire Business Finance Authority | 63610TAC0 | 505,000 | PA | $510,842 | 1.08% | DBT | US |
| Public Finance Authority | 74446EAA4 | 680,000 | PA | $496,400 | 1.05% | DBT | US |
| Village of Bridgeview IL | 108555GG2 | 530,000 | PA | $494,129 | 1.04% | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042SBX7 | 515,000 | PA | $492,498 | 1.04% | DBT | US |
| New Jersey Economic Development Authority | 64577HMN8 | 480,000 | PA | $481,290 | 1.01% | DBT | US |
| Midcities Metropolitan District No 2 | 59564YAN9 | 508,000 | PA | $478,459 | 1.01% | DBT | US |
| Louisiana Public Facilities Authority | 546399KB1 | 630,000 | PA | $473,506 | 1.00% | DBT | US |
| Pinon Pines Metropolitan District No 3 | 72352WAA0 | 500,000 | PA | $466,500 | 0.98% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DEK4 | 470,000 | PA | $458,590 | 0.97% | DBT | US |
| Arizona Industrial Development Authority | 04052BQV9 | 560,000 | PA | $457,988 | 0.97% | DBT | US |
| Louisiana Public Facilities Authority | 5463988B7 | 450,000 | PA | $454,728 | 0.96% | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 646127FN5 | 416,109 | PA | $447,987 | 0.94% | DBT | US |
| City Of South Miami Health Facilities Authority Inc | 838810EF2 | 495,000 | PA | $447,684 | 0.94% | DBT | US |
| Rhode Island Student Loan Authority | 762323CP6 | 450,000 | PA | $444,140 | 0.94% | DBT | US |
| Public Finance Authority | 74442PSG1 | 565,000 | PA | $434,888 | 0.92% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | 410,000 | PA | $434,709 | 0.92% | DBT | US |
| Capital Trust Agency Inc | 14054CBV0 | 475,000 | PA | $434,455 | 0.92% | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546282M84 | 515,000 | PA | $427,403 | 0.90% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712D4D5 | 465,000 | PA | $421,694 | 0.89% | DBT | US |
| Ohio Housing Finance Agency | 67756Q3N5 | 420,000 | PA | $420,806 | 0.89% | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | 385,000 | PA | $419,987 | 0.89% | DBT | US |
| California Public Finance Authority | 13057GAJ8 | 300,000 | PA | $413,748 | 0.87% | DBT | US |
| Genesee County Funding Corp/The | 371669AW2 | 405,000 | PA | $409,711 | 0.86% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JFE8 | 485,000 | PA | $409,332 | 0.86% | DBT | US |
| Public Finance Authority | 74442PXH3 | 475,000 | PA | $407,665 | 0.86% | DBT | US |
| Ulster County Capital Resource Corp | 903768AD1 | 400,000 | PA | $400,914 | 0.85% | DBT | US |
| Lee County Industrial Development Authority/FL | 52349EEV8 | 405,000 | PA | $395,189 | 0.83% | DBT | US |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | 389,314 | PA | $395,080 | 0.83% | DBT | US |
| Illinois Finance Authority | 45204FRE7 | 405,000 | PA | $394,366 | 0.83% | DBT | US |
| Industrial Development Authority of the County of Pima/The | 72178AAJ1 | 365,000 | PA | $387,932 | 0.82% | DBT | US |
| Scranton-Lackawanna Health and Welfare Authority | 810694L72 | 445,000 | PA | $386,322 | 0.81% | DBT | US |
| Illinois Finance Authority | 45204FSQ9 | 365,000 | PA | $382,749 | 0.81% | DBT | US |
Showing 1–50 of 437 holdings