MFS Municipal High Income Fund (MMIIX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 2.37% of fund assets.
MFS Municipal High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
2.37% | $128,182,109.40 | 128,169,292 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.17% | $9,361,895.65 | 9,240,472 |
|
-
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
|
0.15% | $7,902,506.36 | 8,823,342 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.07% | $3,627,123.07 | 27,236,543 |
|
-
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
|
0.06% | $3,222,809.06 | 3,598,345 |
|
-
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
|
0.06% | $3,215,952.78 | 3,590,690 |
|
-
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
|
0.05% | $2,934,551.94 | 3,276,499 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.05% | $2,882,348.49 | 28,812,997 |
|
-
WASHINGTON ST HSG FIN COMMISSI
|
0.04% | $2,253,946.31 | 63,095,455 |
|
-
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
|
0.04% | $2,020,596.91 | 2,256,046 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.03% | $1,517,596.87 | 35,399,974 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.03% | $1,464,059.94 | 16,842,272 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.02% | $1,295,402.32 | 71,574,725 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.02% | $1,068,421.52 | 25,595,533 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $658.97 | 65,897 |
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