As of the latest SEC filings, MFS HIGH INCOME MUNICIPAL TRUS (CXE) is held by 13 institutional funds. The largest fund shareholder is Robinson Tax Advantaged Income Fund (ROBAX), holding an estimated $2,206,941.73 in market value, representing 0.97% of its portfolio.
Funds holding MFS HIGH INCOME MUNICIPAL TRUS (CXE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CXE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.97% | $2,206,941.73 | 594,863 | Mar 31, 2026 | May 21, 2026 |
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.31% | $1,765,533.35 | 475,885 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.57% | $1,681,253.28 | 453,168 | Mar 31, 2026 | May 28, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.29% | $1,012,959.85 | 273,035 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.52% | $878,368.47 | 236,757 | Mar 31, 2026 | Jun 1, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.13% | $494,972.16 | 128,899 | Feb 28, 2026 | Apr 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.30% | $390,292.00 | 105,200 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.34% | $338,941.89 | 91,359 | Mar 31, 2026 | May 28, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 0.51% | $271,163.90 | 73,090 | Mar 31, 2026 | May 22, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.02% | $47,452.50 | 12,825 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.02% | $4,132.94 | 1,114 | Mar 31, 2026 | Jun 1, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $2,712.10 | 733 | Apr 30, 2026 | Jun 26, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,539.65 | 415 | Mar 31, 2026 | Jun 1, 2026 |
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