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MFS Municipal High-Income C (MMHCX)
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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 |