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Holdings (Monthly) Guide ↗

Mfs High Income Municipal Trust

Monthly Holdings $199M AUM 7 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
1 Texas Transportation Finance Corp 88283PAP2 May 2026 3,000,000 NEW $3.2M 2.50% DBT
2 South Carolina Public Service Authority 8371514Y2 May 2026 2,640,000 NEW $2.7M 2.11% DBT
3 New York Transportation Development Corp 650116HR0 May 2026 1,290,000 NEW $1.3M 1.01% DBT
4 New York Transportation Development Corp 650116GZ3 May 2026 1,215,000 NEW $1.2M 0.95% DBT
5 California Municipal Finance Authority 13048V6V5 May 2026 250,000 NEW $258K 0.20% DBT
6 County of Lee FL Airport Revenue 523470JR4 May 2026 200,000 NEW $209K 0.16% DBT
7 New Jersey Higher Education Student Assistance Authority 646080ZV6 May 2026 100,000 NEW $101K 0.08% DBT