As of the latest SEC filings, MFS HIGH YIELD MUNIC (CMU) is held by 12 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $2,737,919.56 in market value, representing 1.63% of its portfolio.
Funds holding MFS HIGH YIELD MUNIC (CMU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 1.63% | $2,737,919.56 | 764,782 | Mar 31, 2026 | Jun 1, 2026 |
|
SWZ
Total Return Securities Fund
|
CEF | Independent / Boutique | 2.94% | $2,720,800.00 | 760,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.55% | $2,619,607.72 | 731,734 | Mar 31, 2026 | Jun 1, 2026 |
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.43% | $2,420,516.76 | 676,122 | Mar 31, 2026 | May 28, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 0.68% | $359,800.74 | 100,503 | Mar 31, 2026 | May 22, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.04% | $133,623.50 | 37,325 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.12% | $122,869.18 | 34,321 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.04% | $114,968.12 | 32,114 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.04% | $52,042.46 | 14,537 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.04% | $37,010.04 | 10,338 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,366.38 | 661 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $877.10 | 245 | Mar 31, 2026 | Jun 1, 2026 |
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