Holdings (Monthly)
Guide ↗
Mfs High Income Municipal Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vermont Housing Finance Agency | 924190WL1 | Feb 2026 | 755,000 | -65,000 | $819K | -9.4% | 0.63% | DBT |
| 2 | California Housing Finance Agency | 13033DAL9 | Feb 2026 | 801,061 | -2,760 | $810K | -5.2% | 0.63% | DBT |
| 3 | New Jersey Economic Development Authority | 64577HMN8 | Feb 2026 | 620,000 | -105,000 | $622K | -14.8% | 0.48% | DBT |
| 4 | New Hampshire Business Finance Authority | 63607WAC8 | Feb 2026 | 601,248 | -2,306 | $611K | -2.9% | 0.47% | DBT |
| 5 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Feb 2026 | 564,211 | -893 | $607K | -2.4% | 0.47% | DBT |
| 6 | Rhode Island Student Loan Authority | 762323CP6 | Feb 2026 | 575,000 | -100,000 | $568K | -15.7% | 0.44% | DBT |
| 7 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282M84 | Feb 2026 | 650,000 | -20,000 | $539K | -2.6% | 0.42% | DBT |
| 8 | Ohio Housing Finance Agency | 67756Q3N5 | Feb 2026 | 510,000 | -30,000 | $511K | -5.9% | 0.40% | DBT |
| 9 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 478,680 | -4,381 | $486K | -1.5% | 0.38% | DBT |
| 10 | Pennsylvania Housing Finance Agency | 70879QSZ7 | Feb 2026 | 437,574 | -48,594 | $463K | -10.7% | 0.36% | DBT |
| 11 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDJ3 | Feb 2026 | 370,000 | -40,000 | $370K | -9.8% | 0.29% | DBT |
| 12 | New Hampshire Business Finance Authority | 63607WAE4 | Feb 2026 | 339,936 | -1,369 | $337K | -3.1% | 0.26% | DBT |
| 13 | Brazos Higher Education Authority Inc | 10623ACL5 | Feb 2026 | 320,000 | -45,000 | $331K | -15.0% | 0.26% | DBT |
| 14 | Pennsylvania Housing Finance Agency | 70879QUA9 | Feb 2026 | 283,131 | -26,869 | $299K | -9.8% | 0.23% | DBT |
| 15 | New Hampshire Business Finance Authority | 63607WBP8 | Feb 2026 | 305,148 | -878 | $285K | -3.8% | 0.22% | DBT |
| 16 | Pennsylvania Higher Education Assistance Agency | 70878CAU9 | Feb 2026 | 245,000 | -60,000 | $246K | -21.6% | 0.19% | DBT |
| 17 | Freddie Mac Multifamily ML Certificates | 3137HAAA4 | Feb 2026 | 231,543 | -1,137 | $233K | -4.2% | 0.18% | DBT |
| 18 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YVB0 | Feb 2026 | 220,000 | -10,000 | $225K | -6.7% | 0.17% | DBT |
| 19 | Mission Economic Development Corp | 605156AC2 | Feb 2026 | 195,000 | -15,000 | $195K | -7.3% | 0.15% | DBT |
| 20 | Monongalia County Commission Excise Tax District | 61022CAH2 | Feb 2026 | 180,000 | -10,000 | $182K | -5.4% | 0.14% | DBT |
| 21 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDU8 | Feb 2026 | 180,000 | -15,000 | $180K | -7.7% | 0.14% | DBT |
| 22 | Vermont Student Assistance Corp | 92428CMW1 | Feb 2026 | 170,000 | -40,000 | $166K | -20.3% | 0.13% | DBT |
| 23 | Washington State Housing Finance Commission | 93978UAA4 | Feb 2026 | 130,419 | -433 | $127K | -3.8% | 0.10% | DBT |
| 24 | District of Columbia | 25483WAH5 | Feb 2026 | 125,000 | -10,000 | $125K | -7.4% | 0.10% | DBT |
| 25 | Washington State Housing Finance Commission | 93978TS67 | Feb 2026 | 2,653,862 | -16,462 | $93K | -5.7% | 0.07% | DBT |
| 26 | Alabama Special Care Facilities Financing Authority-Birmingham AL | 091081DQ9 | Feb 2026 | 85,000 | -20,000 | $85K | -19.2% | 0.07% | DBT |
| 27 | Midtown Miami Community Development District | 59807PAJ4 | Feb 2026 | 80,000 | -20,000 | $80K | -20.0% | 0.06% | DBT |
| 28 | Freddie Mac Multifamily | 35833TAB1 | Feb 2026 | 643,401 | -2,656 | $55K | -3.0% | 0.04% | ABS-MBS |
| 29 | Rhode Island Student Loan Authority | 762315QU6 | Feb 2026 | 55,000 | -5,000 | $55K | -8.4% | 0.04% | DBT |
| 30 | Wyandotte County-Kansas City Unified Government | 982707AA9 | Feb 2026 | 30,000 | -5,000 | $30K | -14.4% | 0.02% | DBT |
| 31 | Iowa Tobacco Settlement Authority | 888805CJ5 | Feb 2026 | 205,000 | -15,000 | $30K | -8.5% | 0.02% | DBT |
| 32 | New Jersey Economic Development Authority | 645918Z71 | Feb 2026 | 25,000 | -30,000 | $25K | -54.6% | 0.02% | DBT |