Holdings (Monthly)
Guide ↗
MFS Municipal High Income Fund
· MFS Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 148,376,237 | +13,548,422 | $148.4M | +10.0% | 2.67% | STIV |
| 2 | Public Finance Authority | 74442CFA7 | Jan 2026 | 22,100,000 | +10,000,000 | $22.8M | +81.4% | 0.41% | DBT |
| 3 | New Hampshire Business Finance Authority | 63608TAM2 | Jan 2026 | 11,102,578 | +3,037,578 | $8.1M | +46.0% | 0.15% | DBT |
| 4 | Arizona Industrial Development Authority | 04052BGS7 | Jan 2026 | 6,190,000 | +3,000,000 | $6.1M | +91.2% | 0.11% | DBT |
| 5 | New Hampshire Business Finance Authority | 63608TAK6 | Jan 2026 | 4,922,000 | +1,249,000 | $4.9M | +32.9% | 0.09% | DBT |
| 6 | Public Finance Authority | 74443DKZ3 | Jan 2026 | 3,605,000 | +2,295,000 | $3.1M | +155.4% | 0.06% | DBT |
| 7 | Hospital Facilities Authority of Multnomah County Oregon | 62551PCZ8 | Jan 2026 | 2,900,000 | +40,000 | $2.6M | +0.0% | 0.05% | DBT |
| 8 | Public Finance Authority | 74442PL78 | Jan 2026 | 4,300,000 | +1,888,000 | $2.1M | +70.1% | 0.04% | DBT |
| 9 | Rhode Island Health and Educational Building Corp. | 762244PA3 | Jan 2026 | 1,760,000 | +440,000 | $1.7M | +28.6% | 0.03% | DBT |
| 10 | Arizona Industrial Development Authority | 04052BSU9 | Jan 2026 | 1,605,000 | +940,000 | $1.5M | +136.2% | 0.03% | DBT |
| 11 | Public Finance Authority | 74442EMR8 | Jan 2026 | 1,130,000 | +175,000 | $1.1M | +17.3% | 0.02% | DBT |
| 12 | Louisiana Public Facilities Authority | 546399PQ3 | Jan 2026 | 825,000 | +410,000 | $841K | +95.2% | 0.02% | DBT |
| 13 | Public Finance Authority | 74442EMS6 | Jan 2026 | 915,000 | +175,000 | $823K | +22.1% | 0.01% | DBT |
| 14 | Public Finance Authority | 74442EMT4 | Jan 2026 | 795,000 | +295,000 | $733K | +57.0% | 0.01% | DBT |
| 15 | Seminole County Industrial Development Authority | 816686AL3 | Jan 2026 | 830,000 | +325,000 | $637K | +64.1% | 0.01% | DBT |