Holdings (Monthly)
Guide ↗
Mfs Investment Grade Municipal Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Illinois Housing Development Authority | 45203MLF6 | Feb 2026 | 435,000 | -30,000 | $442K | -6.9% | 1.27% | DBT |
| 2 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Feb 2026 | 305,021 | -483 | $328K | -2.4% | 0.95% | DBT |
| 3 | Ohio Housing Finance Agency | 67737RAE9 | Feb 2026 | 312,750 | -817 | $327K | -3.7% | 0.94% | DBT |
| 4 | Rhode Island Student Loan Authority | 762323CP6 | Feb 2026 | 330,000 | -60,000 | $326K | -16.2% | 0.94% | DBT |
| 5 | Ohio Housing Finance Agency | 67756Q3N5 | Feb 2026 | 305,000 | -15,000 | $306K | -5.1% | 0.88% | DBT |
| 6 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 280,485 | -2,567 | $285K | -1.5% | 0.82% | DBT |
| 7 | New Hampshire Business Finance Authority | 63607WBP8 | Feb 2026 | 164,679 | -474 | $154K | -3.8% | 0.44% | DBT |
| 8 | Pennsylvania Higher Education Assistance Agency | 70878CAU9 | Feb 2026 | 130,000 | -30,000 | $130K | -20.7% | 0.38% | DBT |
| 9 | Washington State Housing Finance Commission | 93978UAA4 | Feb 2026 | 70,046 | -233 | $68K | -3.8% | 0.20% | DBT |
| 10 | California Housing Finance Agency | 13033DAF2 | Feb 2026 | 1,696,826 | -10,777 | $65K | -5.7% | 0.19% | DBT |
| 11 | Freddie Mac Multifamily | 35833TAB1 | Feb 2026 | 355,666 | -1,468 | $30K | -3.0% | 0.09% | ABS-MBS |
| 12 | Pennsylvania Housing Finance Agency | 70879QSZ7 | Feb 2026 | 9,483 | -273,262 | $10K | -96.7% | 0.03% | DBT |