CXE · Mfs High Income Municipal Trust · Fund Holdings
Market Cap
$115.07M
Shares
31.53M
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 2026-05-31Net Assets
$129,034,142
Total Assets
$198,631,645
Holdings
659
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | 55291X109 | 9,529,527 | NS | $9,530,480 | 7.39% | EC | US |
| Texas Transportation Finance Corp | 88283PAP2 | 3,000,000 | PA | $3,223,804 | 2.50% | DBT | US |
| South Carolina Public Service Authority | 8371514Y2 | 2,640,000 | PA | $2,717,380 | 2.11% | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JF4 | 2,000,000 | PA | $2,056,829 | 1.59% | DBT | US |
| Washington Health Care Facilities Authority | 93978HFX8 | 1,395,000 | PA | $1,395,560 | 1.08% | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | 1,260,000 | PA | $1,337,614 | 1.04% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 1,290,000 | PA | $1,307,599 | 1.01% | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | 1,225,000 | PA | $1,239,940 | 0.96% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 1,210,000 | PA | $1,230,726 | 0.95% | DBT | US |
| New York Transportation Development Corp | 650116GZ3 | 1,215,000 | PA | $1,221,259 | 0.95% | DBT | US |
| Montgomery County Industrial Development Authority/PA | 613609B96 | 1,215,000 | PA | $1,198,879 | 0.93% | DBT | US |
| Public Finance Authority | 74442CBZ6 | 1,285,000 | PA | $1,100,141 | 0.85% | DBT | US |
| New York Liberty Development Corp | 649519DA0 | 1,075,000 | PA | $1,075,865 | 0.83% | DBT | US |
| State of Illinois | 452153DB2 | 1,020,000 | PA | $1,068,111 | 0.83% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 1,000,000 | PA | $1,048,657 | 0.81% | DBT | US |
| Chicago O'Hare International Airport | 167593Y48 | 1,020,000 | PA | $1,046,757 | 0.81% | DBT | US |
| Mohegan Tribal Finance Authority | 608327AA0 | 1,035,000 | PA | $1,043,294 | 0.81% | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | 950,000 | PA | $1,004,570 | 0.78% | DBT | US |
| Williamsburg Economic Development Authority | 969671AU0 | 955,000 | PA | $996,262 | 0.77% | DBT | US |
| Florida Development Finance Corp | 340618DV6 | 1,000,000 | PA | $991,329 | 0.77% | DBT | US |
| City of Chicago IL | 167486M22 | 955,000 | PA | $985,182 | 0.76% | DBT | US |
| County of Cuyahoga OH | 2322655U8 | 980,000 | PA | $980,462 | 0.76% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 976,000 | PA | $962,560 | 0.75% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | 890,000 | PA | $960,652 | 0.74% | DBT | US |
| District of Columbia | 25483WAK8 | 985,000 | PA | $943,285 | 0.73% | DBT | US |
| New York Transportation Development Corp | 650116HT6 | 915,000 | PA | $937,771 | 0.73% | DBT | US |
| Greater Orlando Aviation Authority | 392275FJ7 | 885,000 | PA | $927,179 | 0.72% | DBT | US |
| County of Dorchester SC | 258149AE3 | 895,000 | PA | $905,639 | 0.70% | DBT | US |
| Indiana Finance Authority | 45471AUE0 | 890,000 | PA | $896,477 | 0.69% | DBT | US |
| New York Transportation Development Corp | 650116GY6 | 855,000 | PA | $890,928 | 0.69% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 1,115,000 | PA | $890,057 | 0.69% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 865,000 | PA | $883,412 | 0.68% | DBT | US |
| Orange County Health Facilities Authority | 68450LGN9 | 985,000 | PA | $863,818 | 0.67% | DBT | US |
| New York City Housing Development Corp | 64972E5J4 | 865,000 | PA | $861,440 | 0.67% | DBT | US |
| District of Columbia | 25483WAJ1 | 850,000 | PA | $849,970 | 0.66% | DBT | US |
| Michigan State Housing Development Authority | 59465PFP8 | 850,000 | PA | $846,358 | 0.66% | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | 904,000 | PA | $845,768 | 0.66% | DBT | US |
| City of Chicago IL | 167486U64 | 750,000 | PA | $819,400 | 0.64% | DBT | US |
| New York State Dormitory Authority | 64990FL44 | 825,000 | PA | $819,391 | 0.64% | DBT | US |
| Vermont Housing Finance Agency | 924190WL1 | 755,000 | PA | $818,986 | 0.63% | DBT | US |
| California Housing Finance Agency | 13033DAL9 | 801,061 | PA | $809,924 | 0.63% | DBT | US |
| Tulsa County Industrial Authority | 899530BA6 | 790,000 | PA | $793,102 | 0.61% | DBT | US |
| Public Finance Authority | 74447GAB6 | 765,000 | PA | $773,151 | 0.60% | DBT | US |
| Indiana Finance Authority | 455054BG0 | 765,000 | PA | $769,971 | 0.60% | DBT | US |
| County of Pulaski AR | 745392KL3 | 740,000 | PA | $768,578 | 0.60% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | 730,000 | PA | $762,376 | 0.59% | DBT | US |
| Tennessee Housing Development Agency | 88046KES1 | 760,000 | PA | $761,648 | 0.59% | DBT | US |
| Lehigh County Authority | 524803AX1 | 1,200,000 | PA | $760,169 | 0.59% | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FWY1 | 740,000 | PA | $756,917 | 0.59% | DBT | US |
| Chicago Board of Education | 167505ZG4 | 735,000 | PA | $754,399 | 0.58% | DBT | US |
Showing 1–50 of 659 holdings