MFS Municipal High-Income C (MMHCX)

Categories

Family

MFS »
Issue Coupon Maturity Date Amount Owned % of Fund
Mfs Ser Tr Xiv $66,879,801 3.87
New York N Y City Indl Dev Agy Re 7.625% 7.62 2025-08-01 $21,950,000 1.29
Buckeye Ohio Tob Settlement Fi To 5.125% 5.12 2024-06-01 $25,260,000 1.14
Tobacco Settlement Fing Corp N Asset 5% 5 2041-06-01 $30,875,000 1.11
J P Morgan Chase Putters / Dri Ctfs 5.5% 5.5 2016-11-15 $12,500,000 0.83
New York N Y City Indl Dev Agy Rev 7.75% 7.75 2031-08-01 $13,820,000 0.82
Washington St Ctfs 0 2032-07-01 $12,505,000 0.75
Denver Colo City & Cnty Spl Fa Ref 5.25% 5.25 2032-10-01 $13,545,000 0.65
Farmington N Mex Pollutn Ctl R Poll 5.9% 5.9 2040-06-01 $11,160,000 0.63
New Hampshire Health & Ed Facs Ctfs 9.76 2039-06-01 $10,000,000 0.62
Houston Tex Cmnty College Sys Cop 7.875% 7.88 2025-06-15 $9,150,000 0.59
New York Liberty Dev Corp Libe Se 6.375% 6.38 2049-07-15 $9,070,000 0.53
Pennsylvania St Tpk Commn Tpk Sub Rev B 0 2033-06-01 $11,590,000 0.51
Brazos Riv Tex Hbr Nav Dist 5.95% 5.95 2033-05-15 $8,190,000 0.47
Royal Oak Mich Hosp Fin Auth 8.25% 8.25 2039-09-01 $6,945,000 0.46
Regl Transn Dist 6% 6 2034-01-15 $8,490,000 0.46
Pennsylvania Econ Dev Fin Rev Bds 7% 7 2039-07-15 $7,390,000 0.45
New Jersey Health Care Facs Fi Re 6.625% 6.62 2038-07-01 $8,000,000 0.45
Knox Cnty Tenn Health Edl & Hs Hosp 6.5% 6.5 2031-04-15 $7,100,000 0.44
Louisiana Pub Facs Auth 6.375% 6.38 2034-12-01 $7,975,000 0.43
Golden St Tob Securitization C Enhanc 5% 5 2045-06-01 $8,795,000 0.42
Buckeye Ohio Tob Settlement Fi Tobacco S 0 2037-06-01 $11,535,000 0.42
CU 6.375% 6.38 2039-01-01 $7,060,000 0.41
Houston Tex Arpt Sys Rev Spl Facs 6.75% 6.75 2029-07-01 $7,285,000 0.41
Metropolitan Pier & Exposition Ctfs 5% 5 2050-06-15 $10,000,000 0.41