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Holdings (Monthly) Guide ↗

Mfs High Yield Municipal Trust

Monthly Holdings $81M AUM 199 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 1 New 1 Added 15 Reduced 199 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Tender Option Bond Trust Receipts/Certificates 88035JKY7 1,590,000 SOLD $1.9M
Tender Option Bond Trust Receipts/Certificates 88035R4G6 1,110,000 SOLD $1.3M
California Community Choice Financing Authority 13013JCM6 1,020,000 SOLD $1.1M
Tender Option Bond Trust Receipts/Certificates 88035JGN6 975,000 SOLD $1.1M
Montgomery County Industrial Development Authority/PA 613609B96 970,000 SOLD $1.0M
North Carolina Turnpike Authority 65830RDA4 895,000 SOLD $0.9M
Public Finance Authority 74442CBZ6 1,020,000 SOLD $0.9M
State of Illinois 452153DB2 815,000 SOLD $0.9M
New York Liberty Development Corp 649519DA0 860,000 SOLD $0.9M
Chicago O'Hare International Airport 167593Y48 815,000 SOLD $0.8M
Williamsburg Economic Development Authority 969669AV2 775,000 SOLD $0.8M
City of Chicago IL 167486M22 760,000 SOLD $0.8M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 777,000 SOLD $0.8M
Tender Option Bond Trust Receipts/Certificates 88035JFE7 650,000 SOLD $0.8M
Tender Option Bond Trust Receipts/Certificates 88035JFQ0 650,000 SOLD $0.8M
Columbus Regional Airport Authority 199546DC3 700,000 SOLD $0.7M
Vermont Housing Finance Agency 924190WL1 664,000 SOLD $0.7M
Indiana Finance Authority 45471AUE0 710,000 SOLD $0.7M
Tomball Independent School District 889855YJ5 720,000 SOLD $0.7M
Mohegan Tribal Finance Authority 608327AA0 715,000 SOLD $0.7M
TSASC Inc/NY 898526FF0 715,000 SOLD $0.7M
New York City Housing Development Corp 64972E5J4 700,000 SOLD $0.7M
California Housing Finance Agency 13033DAL9 653,767 SOLD $0.7M
Buckeye Tobacco Settlement Financing Authority 118217CZ9 825,000 SOLD $0.7M
Berks County Municipal Authority/The 084538JH1 708,000 SOLD $0.7M
District of Columbia 25483WAJ1 670,000 SOLD $0.7M
Tender Option Bond Trust Receipts/Certificates 88035JFK3 560,000 SOLD $0.6M
Lehigh County Authority 524803AX1 955,000 SOLD $0.6M
County of Pulaski AR 745392KL3 600,000 SOLD $0.6M
Public Finance Authority 74447GAB6 610,000 SOLD $0.6M
Texas Department of Housing & Community Affairs 88275FWY1 600,000 SOLD $0.6M
Tennessee Housing Development Agency 88046KES1 615,000 SOLD $0.6M
Indiana Finance Authority 455054BG0 605,000 SOLD $0.6M
City of Chicago IL 167486U64 555,000 SOLD $0.6M
Minnesota Health & Education Facilities Authority 60416JGT1 600,000 SOLD $0.6M
Pennsylvania Economic Development Financing Authority 70869PHX8 600,000 SOLD $0.6M
Port of Vancouver WA 735524QS2 580,000 SOLD $0.6M
County of Jefferson AL Sewer Revenue 472682ZS5 540,000 SOLD $0.6M
Pennsylvania Economic Development Financing Authority 70868YAX7 560,000 SOLD $0.6M
New Jersey Higher Education Student Assistance Authority 646080WP2 560,000 SOLD $0.6M
Tennergy Corp/TN 880397CF9 515,000 SOLD $0.6M
Energy Southeast A Cooperative District 292723CN1 515,000 SOLD $0.5M
Memorial City Redevelopment Authority 58602FAZ9 520,000 SOLD $0.5M
Port Authority of New York & New Jersey 73358XGN6 505,000 SOLD $0.5M
New Hampshire Business Finance Authority 63607WAC8 500,024 SOLD $0.5M
Florida Development Finance Corp 34061XAG7 500,000 SOLD $0.5M
Tender Option Bond Trust Receipts/Certificates 88035JEZ1 520,000 SOLD $0.5M
Metropolitan Pier & Exposition Authority 592248BE7 1,310,000 SOLD $0.5M
Pennsylvania Economic Development Financing Authority 70868YAW9 490,000 SOLD $0.5M
Build NYC Resource Corp 12008ELT1 495,000 SOLD $0.5M
Kansas City Industrial Development Authority 48504NBE8 480,000 SOLD $0.5M
St Louis County Industrial Development Authority 791524CP4 480,000 SOLD $0.5M
Virginia Small Business Financing Authority 928104NB0 495,000 SOLD $0.5M
California Community Choice Financing Authority 13013JGF7 415,000 SOLD $0.5M
Cook County Community College District No 508 213187DM6 450,000 SOLD $0.5M
Pennsylvania Economic Development Financing Authority 70868YAT6 405,000 SOLD $0.4M
Everett Housing Authority/WA 30002GAG4 435,000 SOLD $0.4M
Hastings Campus Housing Finance Authority 418338AB5 465,000 SOLD $0.4M
New York Transportation Development Corp 650116CW4 400,000 SOLD $0.4M
Denver City & County Housing Authority 24917QBJ2 400,000 SOLD $0.4M
Tender Option Bond Trust Receipts/Certificates 88035JEK4 380,000 SOLD $0.4M
City of Salt Lake City UT Airport Revenue 795576HK6 390,000 SOLD $0.4M
South Carolina Jobs-Economic Development Authority 83703FLP5 395,000 SOLD $0.4M
Commonwealth of Puerto Rico 74514L3N5 406,000 SOLD $0.4M
California Statewide Communities Development Authority 13080SEW0 390,000 SOLD $0.4M
Kentucky Higher Education Student Loan Corp 49130NEX3 370,000 SOLD $0.4M
State of Illinois 452152N80 380,000 SOLD $0.4M
Metropolitan Washington Airports Authority Aviation Revenue 592647ME8 400,000 SOLD $0.4M
Public Finance Authority 74448UAD0 365,000 SOLD $0.4M
New York Transportation Development Corp 650116CK0 365,000 SOLD $0.4M
Black Belt Energy Gas District 09182TEV5 360,000 SOLD $0.4M
Gulf Coast Industrial Development Authority 40220MAD3 375,000 SOLD $0.4M
Florida Development Finance Corp 34061WAY0 400,000 SOLD $0.4M
Upper Illinois River Valley Development Authority 91588TBS3 365,000 SOLD $0.4M
Tender Option Bond Trust Receipts/Certificates 88035JEF5 360,000 SOLD $0.4M
Black Belt Energy Gas District 09182TBT3 345,000 SOLD $0.4M
West Virginia Hospital Finance Authority 956622S47 380,000 SOLD $0.4M
Upper Illinois River Valley Development Authority 91588TBT1 365,000 SOLD $0.4M
New Jersey Transportation Trust Fund Authority 64613CDQ8 360,000 SOLD $0.4M
City of Long Beach NY 542519ET6 360,000 SOLD $0.4M
Main Street Natural Gas Inc 56036YDK8 335,000 SOLD $0.4M
Indiana Finance Authority 45471CAZ1 345,000 SOLD $0.3M
Municipal Electric Authority of Georgia 62620HGR7 340,000 SOLD $0.3M
California School Finance Authority 13058TPV6 340,000 SOLD $0.3M
Wisconsin Center District 976595GM4 580,000 SOLD $0.3M
Industrial Development Authority of the City of Phoenix Arizona/The 71885FDJ3 320,000 SOLD $0.3M
Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBX9 315,000 SOLD $0.3M
Louisiana Local Government Environmental Facilities & Community Development Auth 546282H72 315,000 SOLD $0.3M
County of Miami OH 593328FQ5 310,000 SOLD $0.3M
River Islands Public Financing Authority 76827QGR8 295,000 SOLD $0.3M
California Statewide Communities Development Authority 13080SMK7 295,000 SOLD $0.3M
Tender Option Bond Trust Receipts/Certificates 88035JEV0 280,000 SOLD $0.3M
Massachusetts Development Finance Agency 57584X4P3 290,000 SOLD $0.3M
Pennsylvania Housing Finance Agency 70879QUA9 260,000 SOLD $0.3M
New Hampshire Business Finance Authority 63607WAE4 270,756 SOLD $0.3M
City of Austin TX Airport System Revenue 052398HW7 270,000 SOLD $0.3M
California Municipal Finance Authority 13048V3D8 250,000 SOLD $0.3M
Charleston Housing Authority/SC 160340AC9 260,000 SOLD $0.3M
California Community Choice Financing Authority 13013JHM1 245,000 SOLD $0.3M
New Jersey Economic Development Authority 64578CBW0 265,000 SOLD $0.3M
Texas State Technical College 88276RFL1 240,000 SOLD $0.3M
Berks County Municipal Authority/The 084538JK4 353,000 SOLD $0.3M
Kentucky Economic Development Finance Authority 49126KLC3 250,000 SOLD $0.3M
Maryland Health & Higher Educational Facilities Authority 574218Y98 245,000 SOLD $0.2M
Spartanburg Regional Health Services District 847113CH8 245,000 SOLD $0.2M
Maryland Stadium Authority 574296DT3 905,000 SOLD $0.2M
Texas Transportation Commission State Highway 249 System 88283NAZ5 240,000 SOLD $0.2M
Alameda Corridor Transportation Authority 010869MM4 925,000 SOLD $0.2M
Vancouver Housing Authority 92162PAC9 230,000 SOLD $0.2M
Montana Facility Finance Authority 612043KY4 235,000 SOLD $0.2M
New York Transportation Development Corp 650116GP5 215,000 SOLD $0.2M
New York City Housing Development Corp 64966WHK6 225,000 SOLD $0.2M
West Virginia Economic Development Authority 95648VBU2 205,000 SOLD $0.2M
Blythe Township Solid Waste Authority 096464AA0 205,000 SOLD $0.2M
Philadelphia Authority for Industrial Development 717908AM9 215,000 SOLD $0.2M
Metropolitan Washington Airports Authority Aviation Revenue 592647PB1 185,000 SOLD $0.2M
New York Transportation Development Corp 650116CZ7 200,000 SOLD $0.2M
Metropolitan Pier & Exposition Authority 592250DB7 775,000 SOLD $0.2M
Wyandotte County-Kansas City Unified Government Utility System Revenue 982674KF9 200,000 SOLD $0.2M
New Jersey Economic Development Authority 64578TAB0 190,000 SOLD $0.2M
Washington Health Care Facilities Authority 93978HSS5 200,000 SOLD $0.2M
Freddie Mac Multifamily ML Certificates 3137HAAA4 188,296 SOLD $0.2M
Public Finance Authority 74443UBB8 195,000 SOLD $0.2M
State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YVB0 185,000 SOLD $0.2M
M-S-R Energy Authority 55374SAB6 155,000 SOLD $0.2M
Indio Finance Authority 45571LDS3 180,000 SOLD $0.2M
Industrial Development Authority of the City of St Louis Missouri/The 85236BAC6 205,000 SOLD $0.2M
Niagara Area Development Corp 653541BK7 215,000 SOLD $0.2M
Vermont Student Assistance Corp 92428CMW1 175,000 SOLD $0.2M
Mission Economic Development Corp 605156AC2 170,000 SOLD $0.2M
Berks County Municipal Authority/The 084538JF5 158,000 SOLD $0.2M
Montana Facility Finance Authority 612043KX6 160,000 SOLD $0.2M
New Jersey Higher Education Student Assistance Authority 646080VF5 165,000 SOLD $0.2M
State Public School Building Authority 85732NBJ3 150,000 SOLD $0.2M
Duluth Economic Development Authority 26444CHA3 155,000 SOLD $0.2M
EP Cimarron Ventanas PFC 26879QAN5 155,000 SOLD $0.2M
Atlanta Development Authority/The 04780NMX2 150,000 SOLD $0.2M
Franklin County Industrial Development Authority/PA 353273BX2 155,000 SOLD $0.2M
Franklin County Industrial Development Authority/PA 353273BY0 160,000 SOLD $0.1M
Philadelphia Authority for Industrial Development 717908AL1 145,000 SOLD $0.1M
Maryland Health & Higher Educational Facilities Authority 574218T29 145,000 SOLD $0.1M
Atlanta Development Authority/The 04780NMY0 162,000 SOLD $0.1M
Midtown Miami Community Development District 59807PAJ4 145,000 SOLD $0.1M
City of Wichita KS 967249QF3 160,000 SOLD $0.1M
Wisconsin Center District 976595FT0 250,000 SOLD $0.1M
New Hampshire Business Finance Authority 63610FBL9 130,000 SOLD $0.1M
Franklin County Industrial Development Authority/PA 353273BZ7 150,000 SOLD $0.1M
Maricopa County Unified School District No 60 Higley 56756QBG4 135,000 SOLD $0.1M
Alaska Municipal Bond Bank Authority 01179R6V0 125,000 SOLD $0.1M
State of Illinois 452152N72 130,000 SOLD $0.1M
Village of Romeoville IL 77615NAW4 130,000 SOLD $0.1M
Public Finance Authority 74443UBC6 130,000 SOLD $0.1M
Franklin County Industrial Development Authority/PA 353273BW4 125,000 SOLD $0.1M
Duluth Economic Development Authority 26444CHC9 125,000 SOLD $0.1M
Village Community Development District No 15 92708KAE7 125,000 SOLD $0.1M
New Jersey Economic Development Authority 645918Z97 125,000 SOLD $0.1M
Pulaski County Public Facilities Board 74540HAM6 125,000 SOLD $0.1M
Kentucky Economic Development Finance Authority 49126PFF2 125,000 SOLD $0.1M
Kentucky Economic Development Finance Authority 49126KKC4 120,000 SOLD $0.1M
County of Lee FL Airport Revenue 523470HZ8 115,000 SOLD $0.1M
City of Wichita KS 967249QD8 115,000 SOLD $0.1M
Main Street Natural Gas Inc 56035DBV3 110,000 SOLD $0.1M
Arborwood Community Development District 038926BD2 105,000 SOLD $0.1M
King County Housing Authority 494759TB9 100,000 SOLD $0.1M
South Carolina Jobs-Economic Development Authority 83704HAL1 100,000 SOLD $0.1M
Louisiana Local Government Environmental Facilities & Community Development Auth 54628CES7 100,000 SOLD $0.1M
Finance Authority of Maine 56042CAY1 100,000 SOLD $0.1M
Louisiana Local Government Environmental Facilities & Community Development Auth 54628CGB2 100,000 SOLD $0.1M
New York City Housing Development Corp 64966TGV0 100,000 SOLD $0.1M
Vermont Economic Development Authority 924157AD2 100,000 SOLD $0.1M
California Statewide Communities Development Authority 13080SSJ4 100,000 SOLD $0.1M
Duluth Economic Development Authority 26444CGZ9 100,000 SOLD $0.1M
Bexley Community Development District 088570AC0 100,000 SOLD $0.1M
Tarrant County Cultural Education Facilities Finance Corp 87638RFS1 100,000 SOLD $0.1M
County of Osceola FL Transportation Revenue 688031ES8 155,000 SOLD $0.1M
New Jersey Economic Development Authority 64577BHV9 95,000 SOLD $0.1M
Washington Health Care Facilities Authority 93978HSP1 90,000 SOLD $0.1M
Washington Health Care Facilities Authority 93978HSR7 90,000 SOLD $0.1M
Tennessee Energy Acquisition Corp 880443BS4 90,000 SOLD $0.1M
California Municipal Finance Authority 13048TS38 85,000 SOLD $0.1M
Bellalago Educational Facilities Benefit District 078302AS5 85,000 SOLD $0.1M
Puerto Rico Public Finance Corp 745291SW5 80,000 SOLD $0.1M
City of Tampa FL 875231LF7 80,000 SOLD $0.1M
Tarrant County Cultural Education Facilities Finance Corp 87638RFT9 80,000 SOLD $0.1M
Colorado Educational & Cultural Facilities Authority 19645RA43 75,000 SOLD $0.1M
Marshall Creek Community Development District 57231NAE0 70,000 SOLD $0.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 69,000 SOLD $0.1M
Kentucky Economic Development Finance Authority 49126KKE0 65,000 SOLD $0.1M
New Jersey Economic Development Authority 64577BHU1 65,000 SOLD $0.1M
Louisiana Local Government Environmental Facilities & Community Development Auth 54628CHV7 60,000 SOLD $0.1M
Knox County Health Educational & Housing Facility Board 49952MEE2 50,000 SOLD $0.1M
Iowa Finance Authority 46245FAU8 50,000 SOLD $0.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 129,000 SOLD $0.0M
Wisconsin Health & Educational Facilities Authority 97712DA63 45,000 SOLD $0.0M
Development Authority of Cobb County/The 190778JU5 45,000 SOLD $0.0M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 42,000 SOLD $0.0M
Denver Convention Center Hotel Authority 249189DQ1 40,000 SOLD $0.0M
Colorado Educational & Cultural Facilities Authority 19645RWV9 35,000 SOLD $0.0M
Colorado Educational & Cultural Facilities Authority 19645RWU1 35,000 SOLD $0.0M