CXH · Mfs Investment Grade Municipal Trust · Fund Holdings
Market Cap
$31.28M
Shares
4.10M
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 2026-05-31Net Assets
$34,658,809
Total Assets
$60,169,967
Holdings
249
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Michigan Technological University | 594746QU6 | 1,675,000 | PA | $1,716,749 | 4.95% | DBT | US |
| Northlake Municipal Management District No 2 | 66649UBW0 | 1,125,000 | PA | $1,128,497 | 3.26% | DBT | US |
| Tulsa County Industrial Authority | 899530BA6 | 1,050,000 | PA | $1,054,123 | 3.04% | DBT | US |
| Texas Water Development Board | 88285ABK3 | 1,000,000 | PA | $1,027,948 | 2.97% | DBT | US |
| Build NYC Resource Corp | 12008ETX4 | 1,000,000 | PA | $1,010,936 | 2.92% | DBT | US |
| Mississippi Home Corp | 60535QJ92 | 1,000,000 | PA | $1,003,587 | 2.90% | DBT | US |
| Kaufman County Fresh Water Supply District No 4A | 48618UEZ5 | 1,000,000 | PA | $1,001,261 | 2.89% | DBT | US |
| Virginia Housing Development Authority | 92812WKY9 | 920,000 | PA | $922,834 | 2.66% | DBT | US |
| Hillsborough County Industrial Development Authority | 43233AFD3 | 1,000,000 | PA | $881,502 | 2.54% | DBT | US |
| MFS Institutional Money Market Portfolio | 55291X109 | 848,732 | NS | $848,817 | 2.45% | EC | US |
| Connecticut State Health & Educational Facilities Authority | 20774YW37 | 675,000 | PA | $675,272 | 1.95% | DBT | US |
| Public Finance Authority | 74444UAX0 | 635,000 | PA | $662,238 | 1.91% | DBT | US |
| Maricopa County Unified School District No 60 Higley | 56756QBH2 | 640,000 | PA | $650,591 | 1.88% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DC46 | 700,000 | PA | $622,268 | 1.80% | DBT | US |
| Williamsburg Economic Development Authority | 969671AU0 | 560,000 | PA | $584,196 | 1.69% | DBT | US |
| County of Cuyahoga OH | 2322655U8 | 580,000 | PA | $580,274 | 1.67% | DBT | US |
| Private Colleges & Universities Authority | 74265L2K3 | 560,000 | PA | $578,909 | 1.67% | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | 555,000 | PA | $561,769 | 1.62% | DBT | US |
| Medical Center Educational Building Corp | 584556HG2 | 580,000 | PA | $528,982 | 1.53% | DBT | US |
| Jarrell Independent School District | 471146YT1 | 500,000 | PA | $524,895 | 1.51% | DBT | US |
| Omaha Airport Authority | 681725NK9 | 500,000 | PA | $521,766 | 1.51% | DBT | US |
| Allegheny County Hospital Development Authority | 01728A3Z7 | 555,000 | PA | $515,105 | 1.49% | DBT | US |
| Orange County Health Facilities Authority | 68450LGN9 | 580,000 | PA | $508,644 | 1.47% | DBT | US |
| Lakes at Centerra Metropolitan District No 2 | 51207GAZ1 | 500,000 | PA | $507,866 | 1.47% | DBT | US |
| New York Transportation Development Corp | 650116HT6 | 490,000 | PA | $502,194 | 1.45% | DBT | US |
| State of Illinois | 4521526M8 | 475,000 | PA | $500,641 | 1.44% | DBT | US |
| Indiana Finance Authority | 45471AUE0 | 495,000 | PA | $498,603 | 1.44% | DBT | US |
| Greater Orlando Aviation Authority | 392275FJ7 | 475,000 | PA | $497,638 | 1.44% | DBT | US |
| Florida Development Finance Corp | 340618DV6 | 500,000 | PA | $495,665 | 1.43% | DBT | US |
| County of Warren OH | 93515PEM5 | 500,000 | PA | $494,023 | 1.43% | DBT | US |
| Michigan Finance Authority | 59447TMP5 | 570,000 | PA | $492,899 | 1.42% | DBT | US |
| Galveston County Municipal Utility District No 56 | 36423GHC4 | 500,000 | PA | $492,646 | 1.42% | DBT | US |
| New York Transportation Development Corp | 650116GY6 | 465,000 | PA | $484,540 | 1.40% | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | 508,000 | PA | $475,277 | 1.37% | DBT | US |
| Louisiana Public Facilities Authority | 5463988B7 | 450,000 | PA | $454,728 | 1.31% | DBT | US |
| Michigan State Housing Development Authority | 59465PFP8 | 455,000 | PA | $453,050 | 1.31% | DBT | US |
| City of Chicago IL | 167486U64 | 405,000 | PA | $442,476 | 1.28% | DBT | US |
| Illinois Housing Development Authority | 45203MLF6 | 435,000 | PA | $441,757 | 1.27% | DBT | US |
| County of Pasco FL | 70252AAX3 | 390,000 | PA | $418,106 | 1.21% | DBT | US |
| Allegheny County Airport Authority | 01728LKZ4 | 385,000 | PA | $403,886 | 1.17% | DBT | US |
| Denver Health & Hospital Authority | 24918EEJ5 | 425,000 | PA | $393,859 | 1.14% | DBT | US |
| Miami Beach Health Facilities Authority | 593211FQ3 | 440,000 | PA | $385,320 | 1.11% | DBT | US |
| Memorial City Redevelopment Authority | 58602FAZ9 | 375,000 | PA | $382,808 | 1.10% | DBT | US |
| Arizona Industrial Development Authority | 04052VAS9 | 375,000 | PA | $380,899 | 1.10% | DBT | US |
| Fishers Town Hall Building Corp | 338042EM2 | 350,000 | PA | $378,162 | 1.09% | DBT | US |
| Colorado Health Facilities Authority | 19648FWU4 | 365,000 | PA | $376,326 | 1.09% | DBT | US |
| New Hampshire Business Finance Authority | 63610TAC0 | 370,000 | PA | $374,280 | 1.08% | DBT | US |
| Finance Authority of Maine | 56042TEG9 | 365,000 | PA | $366,175 | 1.06% | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042SBX7 | 375,000 | PA | $358,615 | 1.03% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAW9 | 350,000 | PA | $353,855 | 1.02% | DBT | US |
Showing 1–50 of 249 holdings