CXH · Mfs Investment Grade Municipal Trust
$8.48
+0.85 (+11.14%)
At close · Jun 8
Market Cap
$31.28M
Shares
4.10M
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 CXH
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 245,919 | $1,964,893 | 1.17% | Long | 2026-03-31 | |
| ICON FLEXIBLE BOND FUND | — | 241,372 | $1,928,562 | 0.41% | Long | 2026-03-31 | |
| Total Return Securities Fund | SWZ | 240,000 | $1,917,600 | 2.07% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 217,664 | $1,739,135 | 0.51% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 47,998 | $383,504 | 0.72% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 292 | $2,333 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 108 | $863 | 0.01% | Long | 2026-03-31 |
Showing 1–7 of 7 positions