CXH
Mfs Investment Grade Municipal TrustCompany with tickers: CXH
CIK
847411
CUSIP
59318B108
Shares Outstanding
4,099,610
13F Activity (30d)
2 filings
1 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 INVESTMENT GRADE MUNICIPAL TRUST
Reported 2026-02-28Net Assets
$71,595,996
Total Assets
$108,966,684
Holdings
395
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Matagorda County Navigation District No 1 | 57652TAV9 | 2,000,000 | PA | $2,107,289 | 2.94% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 1,816,000 | PA | $1,778,659 | 2.48% | DBT | US |
| Michigan Technological University | 594746QU6 | 1,675,000 | PA | $1,740,436 | 2.43% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JLA8 | 1,160,000 | PA | $1,410,409 | 1.97% | DBT | US |
| Montgomery County Water Control & Improvement District No 1 | 613715RW3 | 1,115,000 | PA | $1,136,205 | 1.59% | DBT | US |
| Northlake Municipal Management District No 2 | 66649UBW0 | 1,125,000 | PA | $1,133,765 | 1.58% | DBT | US |
| Fort Bend County Municipal Utility District No 170 | 34683BHH4 | 1,080,000 | PA | $1,100,624 | 1.54% | DBT | US |
| Tulsa County Industrial Authority | 899530BA6 | 1,050,000 | PA | $1,054,924 | 1.47% | DBT | US |
| Texas Water Development Board | 88285ABK3 | 1,000,000 | PA | $1,033,753 | 1.44% | DBT | US |
| Build NYC Resource Corp | 12008ETX4 | 1,000,000 | PA | $1,012,613 | 1.41% | DBT | US |
| Kaufman County Fresh Water Supply District No 4A | 48618UEZ5 | 1,000,000 | PA | $1,005,229 | 1.40% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PJY4 | 1,000,000 | PA | $1,003,524 | 1.40% | DBT | US |
| Mississippi Home Corp | 60535QJ92 | 1,000,000 | PA | $1,002,474 | 1.40% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035R4H4 | 810,000 | PA | $958,722 | 1.34% | DBT | US |
| Virginia Housing Development Authority | 92812WKY9 | 920,000 | PA | $924,035 | 1.29% | DBT | US |
| Salt Verde Financial Corp | 79575EAR9 | 795,000 | PA | $879,934 | 1.23% | DBT | US |
| Hillsborough County Industrial Development Authority | 43233AFD3 | 1,000,000 | PA | $867,624 | 1.21% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 750,000 | PA | $802,556 | 1.12% | DBT | US |
| New York Liberty Development Corp | 649519DA0 | 800,000 | PA | $801,313 | 1.12% | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | 735,000 | PA | $789,892 | 1.10% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JGQ9 | 710,000 | PA | $775,507 | 1.08% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20774YW37 | 675,000 | PA | $677,145 | 0.95% | DBT | US |
| Public Finance Authority | 74444UAX0 | 635,000 | PA | $673,484 | 0.94% | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | 655,000 | PA | $669,738 | 0.94% | DBT | US |
| Maricopa County Unified School District No 60 Higley | 56756QBH2 | 640,000 | PA | $656,563 | 0.92% | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XCP6 | 645,000 | PA | $652,280 | 0.91% | DBT | US |
| Lehigh County Authority | 524803AW3 | 940,000 | PA | $651,824 | 0.91% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DC46 | 700,000 | PA | $636,013 | 0.89% | DBT | US |
| MFS Institutional Money Market Portfolio | 55291X109 | 613,750 | NS | $613,811 | 0.86% | EC | US |
| Public Finance Authority | 74442CBZ6 | 700,000 | PA | $612,571 | 0.86% | DBT | US |
| State of Illinois | 452153DB2 | 560,000 | PA | $592,074 | 0.83% | DBT | US |
| Williamsburg Economic Development Authority | 969671AU0 | 560,000 | PA | $590,740 | 0.83% | DBT | US |
| Private Colleges & Universities Authority | 74265L2K3 | 560,000 | PA | $582,966 | 0.81% | DBT | US |
| Chicago O'Hare International Airport | 167593Y48 | 560,000 | PA | $581,405 | 0.81% | DBT | US |
| County of Cuyahoga OH | 2322655U8 | 580,000 | PA | $574,232 | 0.80% | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | 555,000 | PA | $562,306 | 0.79% | DBT | US |
| Tennergy Corp/TN | 880397CF9 | 515,000 | PA | $561,101 | 0.78% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JFG2 | 475,000 | PA | $555,187 | 0.78% | DBT | US |
| Tender Option Bond Trust Receipts/Certificates | 88035JFS6 | 475,000 | PA | $550,724 | 0.77% | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | 510,000 | PA | $543,400 | 0.76% | DBT | US |
| Medical Center Educational Building Corp | 584556HG2 | 580,000 | PA | $541,971 | 0.76% | DBT | US |
| State of Illinois | 4521526L0 | 495,000 | PA | $535,417 | 0.75% | DBT | US |
| Jarrell Independent School District | 471146YT1 | 500,000 | PA | $533,698 | 0.75% | DBT | US |
| Allegheny County Hospital Development Authority | 01728A3Z7 | 555,000 | PA | $529,196 | 0.74% | DBT | US |
| Omaha Airport Authority | 681725NK9 | 500,000 | PA | $526,122 | 0.73% | DBT | US |
| Orange County Health Facilities Authority | 68450LGN9 | 580,000 | PA | $512,677 | 0.72% | DBT | US |
| Lakes at Centerra Metropolitan District No 2 | 51207GAZ1 | 500,000 | PA | $511,120 | 0.71% | DBT | US |
| New York City Housing Development Corp | 64972E5J4 | 505,000 | PA | $508,813 | 0.71% | DBT | US |
| State of Illinois | 4521526M8 | 475,000 | PA | $504,390 | 0.70% | DBT | US |
| Indiana Finance Authority | 45471AUE0 | 495,000 | PA | $503,522 | 0.70% | DBT | US |
Showing 1–50 of 395 holdings