CXE
Mfs High Income Municipal TrustCompany with tickers: CXE
CIK
845606
CUSIP
59318D104
Shares Outstanding
31,525,773
13F Activity (30d)
28 filings
27 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 INCOME MUNICIPAL TRUST
Reported 2026-02-28Net Assets
$132,408,622
Total Assets
$202,108,768
Holdings
707
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates | 88035JKZ4 | 2,150,000 | PA | $2,615,644 | 1.98% | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JF4 | 2,000,000 | PA | $2,088,953 | 1.58% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035R4F8 | 1,500,000 | PA | $1,775,411 | 1.34% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JGP1 | 1,320,000 | PA | $1,441,788 | 1.09% | DBT | US |
| Washington Health Care Facilities Authority | 93978HFX8 | 1,395,000 | PA | $1,395,825 | 1.05% | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | 1,260,000 | PA | $1,354,101 | 1.02% | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | 1,225,000 | PA | $1,241,126 | 0.94% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 1,210,000 | PA | $1,237,226 | 0.93% | DBT | US |
| Montgomery County Industrial Development Authority/PA | 613609B96 | 1,215,000 | PA | $1,214,898 | 0.92% | DBT | US |
| MFS Institutional Money Market Portfolio | 55291X109 | 1,139,090 | NS | $1,139,203 | 0.86% | EC | US |
| Public Finance Authority | 74442CBZ6 | 1,285,000 | PA | $1,124,506 | 0.85% | DBT | US |
| State of Illinois | 452153DB2 | 1,020,000 | PA | $1,078,420 | 0.81% | DBT | US |
| New York Liberty Development Corp | 649519DA0 | 1,075,000 | PA | $1,076,764 | 0.81% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 1,000,000 | PA | $1,070,075 | 0.81% | DBT | US |
| Chicago O'Hare International Airport | 167593Y48 | 1,020,000 | PA | $1,058,987 | 0.80% | DBT | US |
| Mohegan Tribal Finance Authority | 608327AA0 | 1,035,000 | PA | $1,043,349 | 0.79% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JFF4 | 880,000 | PA | $1,028,834 | 0.78% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JFR8 | 880,000 | PA | $1,020,550 | 0.77% | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | 950,000 | PA | $1,012,216 | 0.76% | DBT | US |
| City of Chicago IL | 167486M22 | 955,000 | PA | $1,008,939 | 0.76% | DBT | US |
| Williamsburg Economic Development Authority | 969671AU0 | 955,000 | PA | $1,007,423 | 0.76% | DBT | US |
| Florida Development Finance Corp | 340618DV6 | 1,000,000 | PA | $995,041 | 0.75% | DBT | US |
| County of Cuyahoga OH | 2322655U8 | 980,000 | PA | $970,255 | 0.73% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | 890,000 | PA | $968,257 | 0.73% | DBT | US |
| District of Columbia | 25483WAK8 | 985,000 | PA | $956,845 | 0.72% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 976,000 | PA | $955,931 | 0.72% | DBT | US |
| New York Transportation Development Corp | 650116HT6 | 915,000 | PA | $939,105 | 0.71% | DBT | US |
| Greater Orlando Aviation Authority | 392275FJ7 | 885,000 | PA | $933,119 | 0.70% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 1,115,000 | PA | $920,671 | 0.70% | DBT | US |
| Tomball Independent School District | 889855YJ5 | 905,000 | PA | $907,522 | 0.69% | DBT | US |
| County of Dorchester SC | 258149AE3 | 895,000 | PA | $906,353 | 0.68% | DBT | US |
| Indiana Finance Authority | 45471AUE0 | 890,000 | PA | $905,322 | 0.68% | DBT | US |
| Vermont Housing Finance Agency | 924190WL1 | 820,000 | PA | $903,650 | 0.68% | DBT | US |
| New York Transportation Development Corp | 650116GY6 | 855,000 | PA | $897,007 | 0.68% | DBT | US |
| New York City Housing Development Corp | 64972E5J4 | 865,000 | PA | $871,531 | 0.66% | DBT | US |
| Orange County Health Facilities Authority | 68450LGN9 | 985,000 | PA | $870,667 | 0.66% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 865,000 | PA | $865,913 | 0.65% | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | 904,000 | PA | $864,283 | 0.65% | DBT | US |
| Michigan State Housing Development Authority | 59465PFP8 | 850,000 | PA | $856,211 | 0.65% | DBT | US |
| California Housing Finance Agency | 13033DAL9 | 803,821 | PA | $854,268 | 0.65% | DBT | US |
| District of Columbia | 25483WAJ1 | 850,000 | PA | $850,149 | 0.64% | DBT | US |
| New York State Dormitory Authority | 64990FL44 | 825,000 | PA | $832,139 | 0.63% | DBT | US |
| City of Chicago IL | 167486U64 | 750,000 | PA | $827,143 | 0.62% | DBT | US |
| Tulsa County Industrial Authority | 899530BA6 | 790,000 | PA | $793,705 | 0.60% | DBT | US |
| Lehigh County Authority | 524803AX1 | 1,200,000 | PA | $791,018 | 0.60% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JFL1 | 690,000 | PA | $787,355 | 0.59% | DBT | US |
| Public Finance Authority | 74447GAB6 | 765,000 | PA | $783,924 | 0.59% | DBT | US |
| Indiana Finance Authority | 455054BG0 | 765,000 | PA | $775,417 | 0.59% | DBT | US |
| County of Pulaski AR | 745392KL3 | 740,000 | PA | $774,583 | 0.58% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | 730,000 | PA | $773,744 | 0.58% | DBT | US |
Showing 1–50 of 707 holdings