MFM · Aberdeen Municipal Income Fund
$5.37
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$222.62M
Shares
41.19M
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 MUNICIPAL INCOME TRUST
Reported 2026-04-30Net Assets
$246,115,179
Total Assets
$343,543,130
Holdings
795
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | 55291X109 | 12,051,812 | NS | $12,053,018 | 4.90% | EC | US |
| Texas Transportation Finance Corp | 88283PAP2 | 5,165,000 | PA | $5,561,209 | 2.26% | DBT | US |
| South Carolina Public Service Authority | 8371514Y2 | 3,990,000 | PA | $4,102,143 | 1.67% | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | 3,250,000 | PA | $3,405,065 | 1.38% | DBT | US |
| Public Finance Authority | 74443CAC7 | 2,575,000 | PA | $2,575,647 | 1.05% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 2,543,000 | PA | $2,470,029 | 1.00% | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | 2,350,000 | PA | $2,376,178 | 0.97% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | 2,140,000 | PA | $2,338,260 | 0.95% | DBT | US |
| New York Transportation Development Corp | 650116HR0 | 2,200,000 | PA | $2,228,303 | 0.91% | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | 2,085,000 | PA | $2,206,050 | 0.90% | DBT | US |
| Tennergy Corp/TN | 880397CF9 | 2,060,000 | PA | $2,189,073 | 0.89% | DBT | US |
| New York Transportation Development Corp | 650116GZ3 | 2,070,000 | PA | $2,079,386 | 0.84% | DBT | US |
| Florida Development Finance Corp | 340618DV6 | 2,000,000 | PA | $1,964,273 | 0.80% | DBT | US |
| Maricopa County Unified School District No 60 Higley | 56756QBH2 | 1,815,000 | PA | $1,844,830 | 0.75% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DC46 | 2,000,000 | PA | $1,767,348 | 0.72% | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | 1,874,000 | PA | $1,759,879 | 0.72% | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | 1,635,000 | PA | $1,724,759 | 0.70% | DBT | US |
| New York Liberty Development Corp | 649519DA0 | 1,705,000 | PA | $1,706,349 | 0.69% | DBT | US |
| Public Finance Authority | 74442CBZ6 | 1,995,000 | PA | $1,702,609 | 0.69% | DBT | US |
| State of Illinois | 452153DB2 | 1,605,000 | PA | $1,674,998 | 0.68% | DBT | US |
| Private Colleges & Universities Authority | 74265L2K3 | 1,605,000 | PA | $1,657,803 | 0.67% | DBT | US |
| Mohegan Tribal Finance Authority | 608327AA0 | 1,640,000 | PA | $1,653,520 | 0.67% | DBT | US |
| Chicago O'Hare International Airport | 167593Y48 | 1,605,000 | PA | $1,650,284 | 0.67% | DBT | US |
| Greater Orlando Aviation Authority | 392275FJ7 | 1,525,000 | PA | $1,593,249 | 0.65% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | 1,475,000 | PA | $1,591,823 | 0.65% | DBT | US |
| New York Transportation Development Corp | 650116HT6 | 1,570,000 | PA | $1,588,575 | 0.65% | DBT | US |
| City of Chicago IL | 167486M22 | 1,495,000 | PA | $1,543,387 | 0.63% | DBT | US |
| County of Cuyahoga OH | 2322655U8 | 1,530,000 | PA | $1,530,676 | 0.62% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 1,915,000 | PA | $1,518,827 | 0.62% | DBT | US |
| New York Transportation Development Corp | 650116GY6 | 1,460,000 | PA | $1,518,310 | 0.62% | DBT | US |
| Medical Center Educational Building Corp | 584556HG2 | 1,635,000 | PA | $1,499,159 | 0.61% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 1,440,000 | PA | $1,451,037 | 0.59% | DBT | US |
| TSASC Inc/NY | 898526FF0 | 1,440,000 | PA | $1,450,140 | 0.59% | DBT | US |
| Indiana Finance Authority | 45471AUE0 | 1,405,000 | PA | $1,418,665 | 0.58% | DBT | US |
| Orange County Health Facilities Authority | 68450LGN9 | 1,635,000 | PA | $1,418,653 | 0.58% | DBT | US |
| City of Chicago IL | 167486U64 | 1,290,000 | PA | $1,413,462 | 0.57% | DBT | US |
| Montgomery County Industrial Development Authority/PA | 613609B96 | 1,435,000 | PA | $1,409,028 | 0.57% | DBT | US |
| Vermont Housing Finance Agency | 924190WL1 | 1,245,000 | PA | $1,346,052 | 0.55% | DBT | US |
| California Housing Finance Agency | 13033DAL9 | 1,329,597 | PA | $1,343,687 | 0.55% | DBT | US |
| Tulsa County Industrial Authority | 899530BA6 | 1,315,000 | PA | $1,318,942 | 0.54% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | 1,240,000 | PA | $1,294,386 | 0.53% | DBT | US |
| Allegheny County Airport Authority | 01728LKZ4 | 1,230,000 | PA | $1,293,770 | 0.53% | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JF4 | 1,250,000 | PA | $1,286,590 | 0.52% | DBT | US |
| Williamsburg Economic Development Authority | 969669AV2 | 1,225,000 | PA | $1,280,076 | 0.52% | DBT | US |
| Allegheny County Hospital Development Authority | 01728A3Z7 | 1,380,000 | PA | $1,275,667 | 0.52% | DBT | US |
| County of Pulaski AR | 745392KL3 | 1,225,000 | PA | $1,273,121 | 0.52% | DBT | US |
| Tennessee Housing Development Agency | 88046KES1 | 1,265,000 | PA | $1,265,341 | 0.51% | DBT | US |
| Fishers Town Hall Building Corp | 338042EM2 | 1,150,000 | PA | $1,255,658 | 0.51% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | 1,255,000 | PA | $1,255,461 | 0.51% | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FWY1 | 1,225,000 | PA | $1,250,827 | 0.51% | DBT | US |
Showing 1–50 of 795 holdings
Key facts
CIK
801961
CUSIP
552738106
13F (30d)
28 filings
28 filers
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