Holdings (Monthly)
Guide ↗
MFS Municipal High Income Fund
· MFS Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Puerto Rico Electric Power Authority | 74526QZZ8 | — | 27,420,000 | SOLD | $18.3M | — | — | — |
| ✕ | Port of Beaumont Navigation District | 73360CAS3 | — | 16,215,000 | SOLD | $16.3M | — | — | — |
| ✕ | Chicago Board of Education | 167505PL4 | — | 14,200,000 | SOLD | $14.0M | — | — | — |
| ✕ | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | — | 9,919,205 | SOLD | $10.0M | — | — | — |
| ✕ | Toll Road Investors Partnership II LP | 88948ABB2 | — | 8,338,000 | SOLD | $8.3M | — | — | — |
| ✕ | Kentucky Municipal Energy Agency | 491499AU3 | — | 6,185,000 | SOLD | $6.3M | — | — | — |
| ✕ | South Carolina Public Service Authority | 8371515U9 | — | 4,170,000 | SOLD | $4.3M | — | — | — |
| ✕ | South Carolina Public Service Authority | 8371515V7 | — | 3,930,000 | SOLD | $4.0M | — | — | — |
| ✕ | Public Finance Authority | 74442PAU9 | — | 3,780,000 | SOLD | $3.8M | — | — | — |
| ✕ | Industrial Development Authority of the City of St Louis Missouri (The) | 85236BAC6 | — | 4,220,000 | SOLD | $3.7M | — | — | — |
| ✕ | City of Burbank IL | 12083CAB4 | — | 3,565,000 | SOLD | $3.5M | — | — | — |
| ✕ | Illinois Finance Authority | 45204EBW7 | — | 3,020,000 | SOLD | $3.0M | — | — | — |
| ✕ | Public Finance Authority | 74442PAT2 | — | 2,805,000 | SOLD | $2.8M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. | 64542QCH4 | — | 3,040,000 | SOLD | $2.5M | — | — | — |
| ✕ | City of Burbank IL | 12083CAA6 | — | 2,170,000 | SOLD | $2.2M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CHY1 | — | 2,635,000 | SOLD | $2.2M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526QXN7 | — | 3,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712DH25 | — | 1,910,000 | SOLD | $1.9M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CHX3 | — | 1,660,000 | SOLD | $1.6M | — | — | — |
| ✕ | Public Finance Authority | 74439YDX6 | — | 2,155,000 | SOLD | $1.5M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CGB2 | — | 1,410,000 | SOLD | $1.5M | — | — | — |
| ✕ | Public Finance Authority | 74439YDW8 | — | 1,835,000 | SOLD | $1.4M | — | — | — |
| ✕ | Public Finance Authority | 74439YDZ1 | — | 1,575,000 | SOLD | $1.3M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526YGS8 | — | 1,260,000 | SOLD | $1.3M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712DG83 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CHV7 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | Development Authority of Cobb County (The) | 190778JV3 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | Territory of Guam | 40065KAV5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Buffalo & Erie County Industrial Land Development Corp. | 11943KCX8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Development Authority of Cobb County (The) | 190778JW1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Gulf Coast Industrial Development Authority | 40220MAD3 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | Wisconsin Center District | 976595GE2 | — | 1,105,000 | SOLD | $0.9M | — | — | — |
| ✕ | Knox County Health Educational & Housing Facility Board | 49952MEE2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CES7 | — | 725,000 | SOLD | $0.8M | — | — | — |
| ✕ | Pomona Unified School District | 732098RB6 | — | 940,000 | SOLD | $0.7M | — | — | — |
| ✕ | Maricopa County Industrial Development Authority | 56681NEJ2 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Denver Convention Center Hotel Authority | 249189DQ1 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712DA63 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | State of Ohio | 67756CEZ7 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Creekside Community Development District | 225508AA8 | — | 1,269,646 | SOLD | $0.6M | — | — | — |
| ✕ | Wisconsin Center District | 976595FK9 | — | 740,000 | SOLD | $0.6M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HSP1 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Development Authority of Cobb County (The) | 190778JU5 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | City of Chicago IL | 167486P60 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Authority | 54628CHW5 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pennsylvania Housing Finance Agency | 70879QDC4 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | West Virginia Hospital Finance Authority | 956622T95 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Territory of Guam | 40065KAS2 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Public Finance Authority | 74439YDY4 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | Public Finance Authority | 74439YDV0 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | St Clair County Community Unit School District No. 187 Cahokia | 788550MY4 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71781XAV5 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | County of Osceola FL Transportation Revenue | 688031ES8 | — | 320,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wisconsin Center District | 976595FT0 | — | 195,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bexley Community Development District | 088570AB2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority | 74526QSY9 | — | 65,000 | SOLD | $0.1M | — | — | — |