CMU · Mfs High Yield Municipal Trust

$3.73 +0.37 (+11.01%) At close · Jun 8

Market Cap

$85.66M

25.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CMU

12 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Special Opportunities Fund, Inc.	SPE	764,782	$2,737,920	1.63%	Long	2026-03-31
Total Return Securities Fund	SWZ	760,000	$2,720,800	2.94%	Long	2026-03-31
ICON FLEXIBLE BOND FUND	—	731,734	$2,619,608	0.55%	Long	2026-03-31
The Intermediate Term Municipal Bond Portfolio	—	676,122	$2,420,517	0.43%	Long	2026-03-31
Matisse Discounted Bond CEF Strategy	—	100,503	$359,801	0.68%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	37,325	$133,624	0.04%	Long	2026-03-31
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	34,321	$122,869	0.12%	Long	2026-03-31
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	32,114	$114,968	0.04%	Long	2026-03-31
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	14,537	$52,042	0.04%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund Inc.	RFM	10,338	$37,010	0.04%	Long	2026-03-31
Multi-Hedge Strategies Fund	—	661	$2,366	0.01%	Long	2026-03-31
Guggenheim Multi-Hedge Strategies Fund	—	245	$877	0.01%	Long	2026-03-31

Showing 1–12 of 12 positions

Key facts CIK 809844 CUSIP 59318E102 Visit website Investor relations