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Equibles

CXE · Mfs High Income Municipal Trust · Held by Funds

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$3.65 -0.05 (-1.35%) At close · Jun 5
Rebalance outlook locked
Market Cap
$115.07M
Shares
31.53M

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

Funds holding CXE

4 fund positions
Fund Balance Value % of Fund Open
High Income Securities Fund 217,531 $796,163 0.65%
Saba Closed-End Funds ETF 128,899 $471,770 0.11%
Saba Capital Income & Opportunities Fund II 12,825 $47,453 0.02%
Saba Capital Income & Opportunities Fund 733 $2,712 0.00%
Showing 1–4 of 4 positions
Key facts CIK 845606 CUSIP 59318D104 Visit website Investor relations