Holdings (Monthly)
Guide ↗
Mfs High Yield Municipal Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey Economic Development Authority | 64577HMN8 | Feb 2026 | 480,000 | -85,000 | $481K | -15.4% | 1.01% | DBT |
| 2 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Feb 2026 | 416,109 | -659 | $448K | -2.4% | 0.94% | DBT |
| 3 | Rhode Island Student Loan Authority | 762323CP6 | Feb 2026 | 450,000 | -85,000 | $444K | -16.7% | 0.94% | DBT |
| 4 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282M84 | Feb 2026 | 515,000 | -20,000 | $427K | -3.3% | 0.90% | DBT |
| 5 | Ohio Housing Finance Agency | 67756Q3N5 | Feb 2026 | 420,000 | -20,000 | $421K | -4.9% | 0.89% | DBT |
| 6 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 389,314 | -3,563 | $395K | -1.5% | 0.83% | DBT |
| 7 | New Hampshire Business Finance Authority | 63607WBP8 | Feb 2026 | 225,551 | -649 | $211K | -3.8% | 0.44% | DBT |
| 8 | Pennsylvania Higher Education Assistance Agency | 70878CAU9 | Feb 2026 | 195,000 | -50,000 | $195K | -22.4% | 0.41% | DBT |
| 9 | District of Columbia | 25483WAH5 | Feb 2026 | 95,000 | -10,000 | $95K | -9.5% | 0.20% | DBT |
| 10 | Washington State Housing Finance Commission | 93978UAA4 | Feb 2026 | 96,414 | -320 | $94K | -3.8% | 0.20% | DBT |
| 11 | Washington State Housing Finance Commission | 93978TS67 | Feb 2026 | 2,113,089 | -13,108 | $74K | -5.7% | 0.16% | DBT |
| 12 | Alabama Special Care Facilities Financing Authority-Birmingham AL | 091081DQ9 | Feb 2026 | 70,000 | -15,000 | $70K | -17.8% | 0.15% | DBT |
| 13 | Rhode Island Student Loan Authority | 762315QU6 | Feb 2026 | 50,000 | -10,000 | $50K | -16.7% | 0.11% | DBT |
| 14 | Freddie Mac Multifamily | 35833TAB1 | Feb 2026 | 512,690 | -2,117 | $44K | -3.0% | 0.09% | ABS-MBS |
| 15 | Pennsylvania Housing Finance Agency | 70879QSZ7 | Feb 2026 | 8,715 | -384,282 | $9K | -97.8% | 0.02% | DBT |