BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Mfs High Income Municipal Trust

Monthly Holdings $199M AUM 55 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 7 New 2 Added 32 Reduced 55 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Tender Option Bond Trust Receipts/Certificates 88035JKZ4 2,150,000 SOLD $2.6M
Tender Option Bond Trust Receipts/Certificates 88035R4F8 1,500,000 SOLD $1.8M
Tender Option Bond Trust Receipts/Certificates 88035JGP1 1,320,000 SOLD $1.4M
Tender Option Bond Trust Receipts/Certificates 88035JFF4 880,000 SOLD $1.0M
Tender Option Bond Trust Receipts/Certificates 88035JFR8 880,000 SOLD $1.0M
Tomball Independent School District 889855YJ5 905,000 SOLD $0.9M
Tender Option Bond Trust Receipts/Certificates 88035JFL1 690,000 SOLD $0.8M
Tender Option Bond Trust Receipts/Certificates 88035JFA5 705,000 SOLD $0.7M
Tender Option Bond Trust Receipts/Certificates 88035JEL2 515,000 SOLD $0.5M
City of Salt Lake City UT Airport Revenue 795576HK6 495,000 SOLD $0.5M
Gulf Coast Industrial Development Authority 40220MAD3 500,000 SOLD $0.5M
Tender Option Bond Trust Receipts/Certificates 88035JEG3 485,000 SOLD $0.5M
City of Long Beach NY 542519ET6 450,000 SOLD $0.5M
Indiana Finance Authority 45471CAZ1 430,000 SOLD $0.4M
Wisconsin Center District 976595GM4 730,000 SOLD $0.4M
Tender Option Bond Trust Receipts/Certificates 88035JEW8 380,000 SOLD $0.4M
Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBX9 385,000 SOLD $0.4M
City of Austin TX Airport System Revenue 052398HW7 340,000 SOLD $0.3M
Kentucky Economic Development Finance Authority 49126KLC3 315,000 SOLD $0.3M
Washington Health Care Facilities Authority 93978HSS5 240,000 SOLD $0.2M
Industrial Development Authority of the City of St Louis Missouri/The 85236BAC6 255,000 SOLD $0.2M
Franklin County Industrial Development Authority/PA 353273BX2 195,000 SOLD $0.2M
Franklin County Industrial Development Authority/PA 353273BY0 200,000 SOLD $0.2M
Wisconsin Center District 976595FT0 315,000 SOLD $0.2M
Franklin County Industrial Development Authority/PA 353273BZ7 195,000 SOLD $0.2M
County of Lee FL Airport Revenue 523470HZ8 155,000 SOLD $0.2M
Puerto Rico Public Finance Corp 745291SW5 155,000 SOLD $0.2M
City of Middleburg Heights OH 596126DQ2 160,000 SOLD $0.2M
Franklin County Industrial Development Authority/PA 353273BW4 150,000 SOLD $0.2M
Kentucky Economic Development Finance Authority 49126PFF2 145,000 SOLD $0.1M
Tarrant County Cultural Education Facilities Finance Corp 87638RFS1 130,000 SOLD $0.1M
New Jersey Economic Development Authority 64577BHV9 125,000 SOLD $0.1M
County of Osceola FL Transportation Revenue 688031ES8 195,000 SOLD $0.1M
Washington Health Care Facilities Authority 93978HSP1 120,000 SOLD $0.1M
Washington Health Care Facilities Authority 93978HSR7 115,000 SOLD $0.1M
California Municipal Finance Authority 13048TS38 110,000 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
Tarrant County Cultural Education Facilities Finance Corp 87638RFT9 100,000 SOLD $0.1M
Colorado Educational & Cultural Facilities Authority 19645RA43 95,000 SOLD $0.1M
Marshall Creek Community Development District 57231NAE0 90,000 SOLD $0.1M
Kentucky Economic Development Finance Authority 49126KKE0 80,000 SOLD $0.1M
New Jersey Economic Development Authority 64577BHU1 80,000 SOLD $0.1M
Knox County Health Educational & Housing Facility Board 49952MEE2 65,000 SOLD $0.1M
Louisiana Local Government Environmental Facilities & Community Development Auth 54628CHV7 60,000 SOLD $0.1M
Iowa Finance Authority 46245FAU8 60,000 SOLD $0.1M
Development Authority of Cobb County/The 190778JU5 60,000 SOLD $0.1M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 53,000 SOLD $0.1M
Denver Convention Center Hotel Authority 249189DQ1 50,000 SOLD $0.1M
Colorado Educational & Cultural Facilities Authority 19645RWV9 50,000 SOLD $0.1M
Wisconsin Health & Educational Facilities Authority 97712DA63 45,000 SOLD $0.0M
Colorado Educational & Cultural Facilities Authority 19645RWU1 40,000 SOLD $0.0M