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
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 CXE
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 453,168 | $1,681,253 | 0.57% | Long | 2026-03-31 |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 273,035 | $1,012,960 | 0.29% | Long | 2026-03-31 |
| Special Opportunities Fund, Inc. | SPE | 236,757 | $878,368 | 0.52% | Long | 2026-03-31 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 105,200 | $390,292 | 0.30% | Long | 2026-03-31 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 91,359 | $338,942 | 0.34% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 12,825 | $48,479 | 0.02% | Long | 2026-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 733 | $2,771 | 0.00% | Long | 2026-01-31 |
Showing 1–7 of 7 positions