MFIAX Holdings — MFS Municipal Income Fund
All 2343 reported holdings of MFS Municipal Income Fund (MFIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 1.89% | $135.46M |
| Black Belt Energy Gas District | 0.52% | $37.05M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.45% | $32.53M |
| Princeton Independent School District | 0.42% | $30.18M |
| New York Transportation Development Corp. | 0.41% | $29.64M |
| New York Transportation Development Corp. | 0.41% | $29.57M |
| New Hampshire Business Finance Authority | 0.40% | $29.06M |
| California Community Choice Financing Authority | 0.39% | $27.79M |
| Black Belt Energy Gas District | 0.35% | $25.49M |
| Black Belt Energy Gas District | 0.35% | $25.08M |
| New Hampshire Business Finance Authority | 0.35% | $24.86M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.34% | $24.37M |
| Virginia Housing Development Authority | 0.31% | $22.31M |
| Pennsylvania Economic Development Financing Authority | 0.31% | $22.21M |
| Town of Queen Creek AZ | 0.31% | $22.14M |
| Connecticut State Health & Educational Facilities Authority | 0.30% | $21.76M |
| Dallas Metrocare Services | 0.30% | $21.36M |
| New York Transportation Development Corp. | 0.29% | $20.98M |
| Maryland Health & Higher Educational Facilities Authority | 0.29% | $20.97M |
| JEA Water & Sewer System Revenue | 0.29% | $20.86M |
| West Virginia Hospital Finance Authority | 0.29% | $20.76M |
| Tennergy Corp. | 0.29% | $20.49M |
| Delaware State Housing Authority | 0.28% | $20.29M |
| Black Belt Energy Gas District | 0.28% | $20.28M |
| Black Belt Energy Gas District | 0.28% | $20.16M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.28% | $19.75M |
| Alachua County Health Facilities Authority | 0.27% | $19.60M |
| Energy Southeast A Cooperative District | 0.27% | $19.38M |
| Southeast Energy Authority A Cooperative District | 0.27% | $19.06M |
| County of Spokane WA Airport Revenue | 0.26% | $18.62M |
| Berks County Municipal Authority (The) | 0.26% | $18.59M |
| Main Street Natural Gas, Inc. | 0.26% | $18.41M |
| California Housing Finance Agency | 0.25% | $18.13M |
| Black Belt Energy Gas District | 0.25% | $18.07M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.25% | $18.02M |
| Fishers Town Hall Building Corp. | 0.24% | $17.47M |
| Maryland Department of Housing & Community Development | 0.24% | $17.14M |
| Wisconsin Health & Educational Facilities Authority | 0.24% | $17.11M |
| New Hampshire Business Finance Authority | 0.24% | $16.92M |
| Kentucky Public Energy Authority | 0.23% | $16.83M |
| Pennsylvania Economic Development Financing Authority | 0.23% | $16.67M |
| Colorado Health Facilities Authority | 0.23% | $16.64M |
| Orange County Health Facilities Authority | 0.23% | $16.18M |
| Michigan State Housing Development Authority | 0.22% | $16.09M |
| County of Jefferson AL Sewer Revenue | 0.22% | $15.98M |
| Travis County Healthcare District | 0.22% | $15.91M |
| San Antonio Water System | 0.22% | $15.76M |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | $15.66M |
| Energy Southeast A Cooperative District | 0.22% | $15.56M |
| California Community Choice Financing Authority | 0.22% | $15.50M |
| FW Skyline Public Facility Corp. | 0.22% | $15.47M |
| Public Finance Authority | 0.21% | $15.36M |
| New York Liberty Development Corp. | 0.21% | $15.32M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.21% | $15.30M |
| FHLMC Multifamily ML Certificates | 0.21% | $15.16M |
| Texas Water Development Board | 0.21% | $15.00M |
| Washington State Housing Finance Commission | 0.21% | $14.98M |
| California Community Choice Financing Authority | 0.21% | $14.88M |
| Oregon State Facilities Authority | 0.20% | $14.61M |
| South Carolina State Housing Finance & Development Authority | 0.20% | $14.55M |
| Main Street Natural Gas, Inc. | 0.20% | $14.48M |
| Patriots Energy Group Financing Agency | 0.20% | $14.47M |
| Southeast Energy Authority A Cooperative District | 0.20% | $14.43M |
| Allegheny County Higher Education Building Authority | 0.20% | $14.32M |
| Colorado Educational & Cultural Facilities Authority | 0.20% | $14.31M |
| New York State Dormitory Authority | 0.20% | $14.27M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $14.06M |
| California Community Choice Financing Authority | 0.20% | $14.02M |
| Build NYC Resource Corp. | 0.20% | $14.02M |
| New Hampshire Housing Finance Authority | 0.20% | $14.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $13.93M |
| West Virginia Hospital Finance Authority | 0.19% | $13.85M |
| Southwest Independent School District | 0.19% | $13.63M |
| New York Transportation Development Corp. | 0.19% | $13.61M |
| Black Belt Energy Gas District | 0.18% | $13.20M |
| Massachusetts Development Finance Agency | 0.18% | $13.18M |
| Maryland Health & Higher Educational Facilities Authority | 0.18% | $13.15M |
| Hampton Roads Transportation Accountability Commission | 0.18% | $13.11M |
| Colorado Housing and Finance Authority | 0.18% | $13.01M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $12.80M |
| Chambers County Justice Center Public Facilities Corp. | 0.18% | $12.61M |
| Pawtucket Redevelopment Agency | 0.18% | $12.58M |
| Main Street Natural Gas, Inc. | 0.17% | $12.52M |
| Allegheny County Airport Authority | 0.17% | $12.46M |
| EP Essential Housing WF PFC | 0.17% | $12.43M |
| City of South Miami Health Facilities Authority, Inc. | 0.17% | $12.37M |
| New Jersey Higher Education Student Assistance Authority | 0.17% | $12.28M |
| New Hampshire Health and Education Facilities Authority Act | 0.17% | $12.14M |
| New Hampshire Housing Finance Authority | 0.17% | $12.14M |
| Washington Health Care Facilities Authority | 0.17% | $12.09M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $12.07M |
| New Orleans Aviation Board | 0.17% | $11.88M |
| Black Belt Energy Gas District | 0.16% | $11.83M |
| State of Colorado | 0.16% | $11.80M |
| Main Street Energy, Inc. | 0.16% | $11.77M |
| Massachusetts Development Finance Agency | 0.16% | $11.68M |
| Energy Southeast A Cooperative District | 0.16% | $11.61M |
| School District of Philadelphia (The) | 0.16% | $11.59M |
| FHLMC Multifamily ML Certificates | 0.16% | $11.45M |
| Michigan State Housing Development Authority | 0.16% | $11.33M |
| Williamsburg Economic Development Authority | 0.16% | $11.23M |
| Washington State Housing Finance Commission | 0.16% | $11.20M |
| Columbus-Franklin County Finance Authority | 0.16% | $11.14M |
| FHLMC Multifamily VRD Certificates | 0.15% | $10.94M |
| Baldwin County Industrial Development Authority | 0.15% | $10.91M |
| Texas Transportation Finance Corp. | 0.15% | $10.89M |
| City of Whiting IN | 0.15% | $10.87M |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $10.85M |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $10.84M |
| Philadelphia Authority for Industrial Development | 0.15% | $10.81M |
| New Jersey Higher Education Student Assistance Authority | 0.15% | $10.77M |
| State of Illinois | 0.15% | $10.74M |
| Chicago Board of Education | 0.15% | $10.69M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.15% | $10.67M |
| Summit County Development Finance Authority | 0.15% | $10.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $10.63M |
| Caddo Mills Independent School District | 0.15% | $10.59M |
| Texas Municipal Gas Acquisition & Supply Corp. VI | 0.15% | $10.59M |
| Massachusetts Development Finance Agency | 0.15% | $10.56M |
| Main Street Natural Gas, Inc. | 0.15% | $10.55M |
| South Dakota Health & Educational Facilities Authority | 0.15% | $10.51M |
| New York State Thruway Authority | 0.15% | $10.51M |
| Medical Center Educational Building Corp. | 0.15% | $10.48M |
| FHLMC Structured Pass-Through Certificates | 0.15% | $10.46M |
| Lower Colorado River Authority | 0.15% | $10.45M |
| Wisconsin Housing & Economic Development Authority | 0.15% | $10.42M |
| New Hope Higher Education Finance Corp. | 0.14% | $10.41M |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $10.40M |
| City of Chicago IL Wastewater Transmission Revenue | 0.14% | $10.39M |
| Grand Rapids Economic Development Corp. | 0.14% | $10.39M |
| New York Transportation Development Corp. | 0.14% | $10.37M |
| Virginia Commonwealth University Health System Authority | 0.14% | $10.37M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $10.35M |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $10.16M |
| Columbus Metropolitan Housing Authority | 0.14% | $10.09M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.14% | $10.05M |
| Allegheny County Airport Authority | 0.14% | $10.04M |
| Cooper Green Mercy Health Services Authority | 0.14% | $10.03M |
| North Carolina Housing Finance Agency | 0.14% | $10.02M |
| New York Transportation Development Corp. | 0.14% | $10.00M |
| Florida Development Finance Corp. | 0.14% | $9.99M |
| Virginia Small Business Financing Authority | 0.14% | $10.00M |
| South Carolina Jobs-Economic Development Authority | 0.14% | $9.98M |
| Port of Greater Cincinnati Development Authority | 0.14% | $9.97M |
| Lee County Industrial Development Authority/FL | 0.14% | $9.96M |
| Arizona Board of Regents | 0.14% | $9.89M |
| University of Wisconsin Hospitals & Clinics | 0.14% | $9.88M |
| Everett Housing Authority/WA | 0.14% | $9.88M |
| Pasco Local Improvement District | 0.14% | $9.88M |
| County of Trimble KY | 0.14% | $9.74M |
| Washington State Housing Finance Commission | 0.14% | $9.72M |
| Norfolk Economic Development Authority | 0.14% | $9.71M |
| Public Finance Authority | 0.13% | $9.69M |
| Southeast Energy Authority A Cooperative District | 0.13% | $9.69M |
| South Carolina Jobs-Economic Development Authority | 0.13% | $9.67M |
| Irvine Facilities Financing Authority | 0.13% | $9.62M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $9.57M |
| North Carolina Turnpike Authority | 0.13% | $9.57M |
| County of Manatee FL Public Utilities Revenue | 0.13% | $9.45M |
| Oklahoma Development Finance Authority | 0.13% | $9.43M |
| Augusta Development Authority | 0.13% | $9.43M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.13% | $9.43M |
| Port of Beaumont Navigation District | 0.13% | $9.38M |
| Albany Hospital Facility Authority | 0.13% | $9.35M |
| Golden State Tobacco Securitization Corp. | 0.13% | $9.34M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $9.28M |
| New Hampshire Business Finance Authority | 0.13% | $9.27M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.13% | $9.15M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $9.15M |
| Public Finance Authority | 0.13% | $9.11M |
| Main Street Natural Gas, Inc. | 0.13% | $9.06M |
| North Carolina Medical Care Commission | 0.13% | $9.06M |
| Brunswick City School District | 0.12% | $8.90M |
| City of Philadelphia PA Airport Revenue | 0.12% | $8.89M |
| Chicago Board of Education | 0.12% | $8.88M |
| New Hampshire Business Finance Authority | 0.12% | $8.85M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $8.86M |
| Illinois Housing Development Authority | 0.12% | $8.85M |
| Crowley Independent School District | 0.12% | $8.74M |
| New Hampshire Business Finance Authority | 0.12% | $8.72M |
| Black Belt Energy Gas District | 0.12% | $8.72M |
| Tennessee Energy Acquisition Corp. | 0.12% | $8.72M |
| California Community Choice Financing Authority | 0.12% | $8.70M |
| Miami Beach Health Facilities Authority | 0.12% | $8.69M |
| California Statewide Communities Development Authority | 0.12% | $8.68M |
| Public Finance Authority | 0.12% | $8.67M |
| County of Cuyahoga OH | 0.12% | $8.64M |
| Pennsylvania Housing Finance Agency | 0.12% | $8.60M |
| Chicago O'Hare International Airport | 0.12% | $8.59M |
| California Statewide Communities Development Authority | 0.12% | $8.56M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.12% | $8.56M |
| Philadelphia Authority for Industrial Development | 0.12% | $8.53M |
| Florida Development Finance Corp. | 0.12% | $8.47M |
| State of Maryland Department of Transportation | 0.12% | $8.47M |
| FW Ramble Public Facility Corp. | 0.12% | $8.47M |
| Medical University Hospital Authority | 0.12% | $8.46M |
| California Community Choice Financing Authority | 0.12% | $8.43M |
| New Hampshire Business Finance Authority | 0.12% | $8.40M |
| Stamford Housing Authority | 0.12% | $8.40M |
| New Jersey Higher Education Student Assistance Authority | 0.12% | $8.39M |
| Clifton Higher Education Finance Corp. | 0.12% | $8.38M |
| New York State Dormitory Authority | 0.12% | $8.38M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.12% | $8.31M |
| South Carolina State Housing Finance & Development Authority | 0.11% | $8.23M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $8.14M |
| Port of Seattle WA | 0.11% | $8.14M |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $8.14M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.11% | $8.10M |
| City of Phoenix Civic Improvement Corp. | 0.11% | $8.09M |
| Kansas City Industrial Development Authority | 0.11% | $8.07M |
| Port Authority of New York & New Jersey | 0.11% | $8.03M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.11% | $7.98M |
| Louisiana Public Facilities Authority | 0.11% | $7.95M |
| State of Illinois | 0.11% | $7.95M |
| Oregon State Facilities Authority | 0.11% | $7.95M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $7.95M |
| Metropolitan Nashville Airport Authority (The) | 0.11% | $7.94M |
| Triborough Bridge & Tunnel Authority | 0.11% | $7.94M |
| Michigan State Housing Development Authority | 0.11% | $7.89M |
| Illinois Finance Authority | 0.11% | $7.87M |
| County of Miami OH | 0.11% | $7.84M |
| Affordable Housing Opportunities Trust | 0.11% | $7.82M |
| California Community Choice Financing Authority | 0.11% | $7.81M |
| Chicago Board of Education | 0.11% | $7.80M |
| Medical Center Educational Building Corp. | 0.11% | $7.75M |
| Ohio Housing Finance Agency | 0.11% | $7.73M |
| California Municipal Finance Authority | 0.11% | $7.73M |
| Public Finance Authority | 0.11% | $7.73M |
| Colorado Health Facilities Authority | 0.11% | $7.69M |
| City of Chicago IL | 0.11% | $7.70M |
| Massachusetts Educational Financing Authority | 0.11% | $7.69M |
| Public Finance Authority | 0.11% | $7.67M |
| City of Chicago IL | 0.11% | $7.63M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $7.62M |
| Brazos Higher Education Authority, Inc. | 0.11% | $7.62M |
| Metropolitan Knoxville Airport Authority | 0.11% | $7.61M |
| Knox County Health Educational & Housing Facility Board | 0.10% | $7.54M |
| South Carolina State Housing Finance & Development Authority | 0.10% | $7.49M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.10% | $7.48M |
| Lamar Consolidated Independent School District | 0.10% | $7.46M |
| Philadelphia Authority for Industrial Development | 0.10% | $7.38M |
| Brock Independent School District/TX | 0.10% | $7.35M |
| Florida Local Government Finance Commission | 0.10% | $7.35M |
| Michigan Strategic Fund | 0.10% | $7.32M |
| Colorado Health Facilities Authority | 0.10% | $7.26M |
| County of Warren KY | 0.10% | $7.26M |
| Southeast Energy Authority A Cooperative District | 0.10% | $7.26M |
| City of Houston TX Airport System Revenue | 0.10% | $7.25M |
| Village Community Development District No. 16 | 0.10% | $7.21M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $7.18M |
| New Hampshire Business Finance Authority | 0.10% | $7.17M |
| Chicago Board of Education | 0.10% | $7.15M |
| Chicago O'Hare International Airport | 0.10% | $7.12M |
| Black Belt Energy Gas District | 0.10% | $7.13M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $7.12M |
| Allegheny County Higher Education Building Authority | 0.10% | $7.11M |
| Mohegan Tribal Finance Authority | 0.10% | $7.10M |
| Utah Charter School Finance Authority | 0.10% | $7.10M |
| East Baton Rouge Sewerage Commission | 0.10% | $7.10M |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0.10% | $7.10M |
| Harris County Cultural Education Facilities Finance Corp. | 0.10% | $7.07M |
| Montgomery County Industrial Development Authority PA | 0.10% | $7.06M |
| Virginia Beach Development Authority | 0.10% | $7.02M |
| Savannah Georgia Convention Center Authority | 0.10% | $7.01M |
| River Islands Public Financing Authority | 0.10% | $7.00M |
| Georgia Housing & Finance Authority | 0.10% | $6.97M |
| Public Finance Authority | 0.10% | $6.96M |
| Ohio Higher Educational Facility Commission | 0.10% | $6.96M |
| County of Lehigh PA | 0.10% | $6.95M |
| New Hampshire Business Finance Authority | 0.10% | $6.89M |
| Illinois Housing Development Authority | 0.10% | $6.88M |
| Palm Beach County Health Facilities Authority | 0.10% | $6.87M |
| Massachusetts Educational Financing Authority | 0.10% | $6.85M |
| Massachusetts Development Finance Agency | 0.10% | $6.85M |
| Public Finance Authority | 0.10% | $6.82M |
| New Hampshire Business Finance Authority | 0.09% | $6.79M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $6.77M |
| Village of Bridgeview IL | 0.09% | $6.77M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.09% | $6.75M |
| North Carolina Medical Care Commission | 0.09% | $6.67M |
| Michigan State Housing Development Authority | 0.09% | $6.66M |
| Philadelphia Authority for Industrial Development | 0.09% | $6.58M |
| New York Transportation Development Corp. | 0.09% | $6.56M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $6.57M |
| New York Transportation Development Corp. | 0.09% | $6.54M |
| Finance Authority of Maine | 0.09% | $6.54M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $6.52M |
| Massachusetts Port Authority | 0.09% | $6.51M |
| Hastings Campus Housing Finance Authority | 0.09% | $6.50M |
| Berks County Municipal Authority (The) | 0.09% | $6.48M |
| New Hampshire Business Finance Authority | 0.09% | $6.43M |
| South Carolina Ports Authority | 0.09% | $6.41M |
| Oklahoma Housing Finance Agency | 0.09% | $6.40M |
| Louisiana Public Facilities Authority | 0.09% | $6.39M |
| California Community Choice Financing Authority | 0.09% | $6.39M |
| Lehigh County Authority | 0.09% | $6.38M |
| Metropolitan Nashville Airport Authority (The) | 0.09% | $6.37M |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $6.35M |
| Marshall County Educational Facilities Authority | 0.09% | $6.34M |
| EP La Privada PFC | 0.09% | $6.33M |
| Highway 380 Municipal Management District No. 1 | 0.09% | $6.31M |
| New York City Housing Development Corp. | 0.09% | $6.31M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $6.30M |
| Massachusetts Development Finance Agency | 0.09% | $6.31M |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0.09% | $6.30M |
| Columbus Metropolitan Housing Authority | 0.09% | $6.26M |
| Bedford City School District | 0.09% | $6.26M |
| Illinois Finance Authority | 0.09% | $6.26M |
| New Hampshire Business Finance Authority | 0.09% | $6.26M |
| Massachusetts Educational Financing Authority | 0.09% | $6.24M |
| South Carolina Student Loan Corp. | 0.09% | $6.24M |
| Hastings Campus Housing Finance Authority | 0.09% | $6.21M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.09% | $6.21M |
| Chicago Board of Education | 0.09% | $6.20M |
| Love Field Airport Modernization Corp. | 0.09% | $6.20M |
| Bucks County Industrial Development Authority | 0.09% | $6.18M |
| Omaha Airport Authority | 0.09% | $6.18M |
| Guam Government Waterworks Authority | 0.09% | $6.16M |
| County of Manatee FL Public Utilities Revenue | 0.09% | $6.15M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.09% | $6.14M |
| Public Finance Authority | 0.09% | $6.11M |
| Metropolitan Pier & Exposition Authority | 0.09% | $6.11M |
| Public Finance Authority | 0.08% | $6.10M |
| Virginia Small Business Financing Authority | 0.08% | $6.09M |
| Black Belt Energy Gas District | 0.08% | $6.08M |
| NTHP Lakewest Senior, Inc. | 0.08% | $6.06M |
| Chicago Midway International Airport | 0.08% | $6.03M |
| Massachusetts Educational Financing Authority | 0.08% | $6.03M |
| Oklahoma Development Finance Authority | 0.08% | $6.03M |
| City of Pensacola FL Airport Revenue | 0.08% | $5.98M |
| Massachusetts Development Finance Agency | 0.08% | $5.98M |
| Cumberland County Municipal Authority | 0.08% | $5.97M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $5.97M |
| California Infrastructure & Economic Development Bank | 0.08% | $5.97M |
| Brook View Infrastructure Financing District | 0.08% | $5.95M |
| Missouri Joint Municipal Electric Utility Commission | 0.08% | $5.95M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $5.95M |
| CSCDA Community Improvement Authority | 0.08% | $5.94M |
| City of Dallas TX | 0.08% | $5.90M |
| California Statewide Communities Development Authority | 0.08% | $5.89M |
| New Hampshire Business Finance Authority | 0.08% | $5.88M |
| Massachusetts Educational Financing Authority | 0.08% | $5.85M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.08% | $5.85M |
| New York Transportation Development Corp. | 0.08% | $5.85M |
| Jefferson Center Metropolitan District No. 2 | 0.08% | $5.84M |
| Southeast Energy Authority A Cooperative District | 0.08% | $5.84M |
| Rhode Island Health and Educational Building Corp. | 0.08% | $5.83M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $5.79M |
| Oklahoma Development Finance Authority | 0.08% | $5.78M |
| Public Finance Authority | 0.08% | $5.77M |
| City of Chicago IL | 0.08% | $5.74M |
| North Carolina Medical Care Commission | 0.08% | $5.73M |
| Indiana Finance Authority | 0.08% | $5.70M |
| Southern California Public Power Authority | 0.08% | $5.69M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $5.68M |
| Pennsylvania Higher Education Assistance Agency | 0.08% | $5.65M |
| Massachusetts Educational Financing Authority | 0.08% | $5.63M |
| Public Finance Authority | 0.08% | $5.61M |
| Metropolitan Knoxville Airport Authority | 0.08% | $5.59M |
| City of Pensacola FL Airport Revenue | 0.08% | $5.58M |
| Rhode Island Student Loan Authority | 0.08% | $5.57M |
| Maine Health & Higher Educational Facilities Authority | 0.08% | $5.56M |
| Glendale Industrial Development Authority | 0.08% | $5.55M |
| Port of Greater Cincinnati Development Authority | 0.08% | $5.55M |
| County of Hinds MS | 0.08% | $5.55M |
| Delaware Valley Regional Finance Authority | 0.08% | $5.55M |
| Alaska Railroad Corp. | 0.08% | $5.54M |
| Knox County Health Educational & Housing Facility Board | 0.08% | $5.53M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.08% | $5.53M |
| Louisiana Public Facilities Authority | 0.08% | $5.51M |
| County of Jackson MO | 0.08% | $5.48M |
| Southern California Public Power Authority | 0.08% | $5.47M |
| Indiana Finance Authority | 0.08% | $5.47M |
| Atlanta Development Authority (The) | 0.08% | $5.46M |
| Fishers Town Hall Building Corp. | 0.08% | $5.45M |
| Illinois Finance Authority | 0.08% | $5.45M |
| Sales Tax Securitization Corp. | 0.08% | $5.44M |
| Allegheny County Airport Authority | 0.08% | $5.42M |
| Oak Hills Local School District | 0.07% | $5.38M |
| New York State Dormitory Authority | 0.07% | $5.36M |
| Utah Charter School Finance Authority | 0.07% | $5.35M |
| South Carolina Public Service Authority | 0.07% | $5.34M |
| Missouri Housing Development Commission | 0.07% | $5.31M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $5.31M |
| Ohio Air Quality Development Authority | 0.07% | $5.31M |
| Atlanta Development Authority (The) | 0.07% | $5.30M |
| Metropolitan Nashville Airport Authority (The) | 0.07% | $5.29M |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.07% | $5.28M |
| New York City Housing Development Corp. | 0.07% | $5.28M |
| Muscatine Power and Water Electric Revenue | 0.07% | $5.28M |
| City of Joliet IL Waterworks & Sewerage Revenue | 0.07% | $5.27M |
| California Statewide Communities Development Authority | 0.07% | $5.26M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $5.23M |
| Mission Economic Development Corp. | 0.07% | $5.22M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.07% | $5.21M |
| City of Chicago IL Wastewater Transmission Revenue | 0.07% | $5.21M |
| New York Transportation Development Corp. | 0.07% | $5.20M |
| Kentucky Higher Education Student Loan Corp. | 0.07% | $5.19M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $5.12M |
| California Statewide Communities Development Authority | 0.07% | $5.13M |
| Montebello Public Financing Authority | 0.07% | $5.12M |
| New Hampshire Business Finance Authority | 0.07% | $5.09M |
| New Hampshire Business Finance Authority | 0.07% | $5.09M |
| California Community Choice Financing Authority | 0.07% | $5.07M |
| New York State Dormitory Authority | 0.07% | $5.08M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.07% | $5.06M |
| New Hampshire Business Finance Authority | 0.07% | $5.05M |
| Lamar Consolidated Independent School District | 0.07% | $5.05M |
| Lakes Fresh Water Supply District of Denton County | 0.07% | $5.03M |
| Pennsylvania Housing Finance Agency | 0.07% | $5.01M |
| Great Pond Improvement District | 0.07% | $5.00M |
| Hastings Campus Housing Finance Authority | 0.07% | $4.99M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $4.97M |
| Grand Prairie Water Commission | 0.07% | $4.97M |
| New Jersey Housing & Mortgage Finance Agency | 0.07% | $4.97M |
| Rhode Island Health and Educational Building Corp. | 0.07% | $4.96M |
| Trinity River Public Facility Corp. | 0.07% | $4.95M |
| Illinois Finance Authority | 0.07% | $4.93M |
| West Virginia Hospital Finance Authority | 0.07% | $4.93M |
| Washington Health Care Facilities Authority | 0.07% | $4.93M |
| Cedar Port Navigation & Improvement District | 0.07% | $4.93M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $4.91M |
| Pennsylvania Higher Education Assistance Agency | 0.07% | $4.90M |
| New Hampshire Business Finance Authority | 0.07% | $4.91M |
| North Carolina Housing Finance Agency | 0.07% | $4.90M |
| Muscatine Power and Water Electric Revenue | 0.07% | $4.88M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $4.87M |
| Allegheny County Hospital Development Authority | 0.07% | $4.85M |
| Pennsylvania Higher Educational Facilities Authority | 0.07% | $4.84M |
| County of Pasco FL | 0.07% | $4.78M |
| Brunswick City School District | 0.07% | $4.77M |
| Public Finance Authority | 0.07% | $4.76M |
| Florida Development Finance Corp. | 0.07% | $4.75M |
| Virginia Beach Development Authority | 0.07% | $4.74M |
| City of Brownsville TX Utilities System Revenue | 0.07% | $4.74M |
| Dakota County Community Development Agency | 0.07% | $4.72M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.07% | $4.73M |
| DeKalb County Housing Authority | 0.07% | $4.72M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $4.71M |
| Wakara Ridge Public Infrastructure District | 0.07% | $4.71M |
| Indiana Finance Authority | 0.07% | $4.71M |
| Main Street Natural Gas, Inc. | 0.07% | $4.70M |
| Public Finance Authority | 0.07% | $4.67M |
| Knox County Health Educational & Housing Facility Board | 0.07% | $4.67M |
| County of Pasco FL | 0.07% | $4.67M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $4.66M |
| New York Transportation Development Corp. | 0.06% | $4.66M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $4.65M |
| City of Atlanta | 0.06% | $4.64M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $4.62M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $4.62M |
| Sweetwater Independent School District | 0.06% | $4.60M |
| Colorado Health Facilities Authority | 0.06% | $4.60M |
| New York Transportation Development Corp. | 0.06% | $4.59M |
| Energy Southeast A Cooperative District | 0.06% | $4.59M |
| County of Warren OH | 0.06% | $4.57M |
| City of Bainbridge GA Combined Utility Revenue | 0.06% | $4.56M |
| Municipal Electric Authority of Georgia | 0.06% | $4.56M |
| County of Miami-Dade Seaport Department | 0.06% | $4.55M |
| Rhode Island Student Loan Authority | 0.06% | $4.55M |
| West Virginia Economic Development Authority | 0.06% | $4.53M |
| New Jersey Housing & Mortgage Finance Agency | 0.06% | $4.51M |
| Illinois Finance Authority | 0.06% | $4.50M |
| Texas Department of Housing & Community Affairs | 0.06% | $4.50M |
| New Hampshire Business Finance Authority | 0.06% | $4.49M |
| Kansas City Industrial Development Authority | 0.06% | $4.48M |
| Maricopa County Unified School District No. 60 Higley | 0.06% | $4.48M |
| Tempe Industrial Development Authority | 0.06% | $4.45M |
| Public Finance Authority | 0.06% | $4.44M |
| Florida Housing Finance Corp. | 0.06% | $4.44M |
| Public Finance Authority | 0.06% | $4.43M |
| Geisinger Authority | 0.06% | $4.42M |
| New Hampshire Business Finance Authority | 0.06% | $4.38M |
| Brazos Higher Education Authority, Inc. | 0.06% | $4.34M |
| Massachusetts Development Finance Agency | 0.06% | $4.34M |
| New Orleans Aviation Board | 0.06% | $4.34M |
| Columbia County Hospital Authority/GA | 0.06% | $4.32M |
| Public Finance Authority | 0.06% | $4.32M |
| Municipal Electric Authority of Georgia | 0.06% | $4.31M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $4.30M |
| County of Warren MS | 0.06% | $4.30M |
| Northern Michigan University | 0.06% | $4.30M |
| Chicago O'Hare International Airport | 0.06% | $4.30M |
| Patriots Energy Group Financing Agency | 0.06% | $4.29M |
| City of Philadelphia PA Airport Revenue | 0.06% | $4.27M |
| Rhode Island Health and Educational Building Corp. | 0.06% | $4.28M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $4.23M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $4.24M |
| Sales Tax Securitization Corp. | 0.06% | $4.22M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $4.19M |
| Alachua County Health Facilities Authority | 0.06% | $4.18M |
| New York State Dormitory Authority | 0.06% | $4.18M |
| South Carolina Ports Authority | 0.06% | $4.18M |
| Colorado Educational & Cultural Facilities Authority | 0.06% | $4.17M |
| Jacksonville Public Educational Building Authority | 0.06% | $4.17M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $4.15M |
| Newark Higher Education Finance Corp. | 0.06% | $4.15M |
| PEFA, Inc. | 0.06% | $4.13M |
| Clifton Higher Education Finance Corp. | 0.06% | $4.12M |
| South Carolina Ports Authority | 0.06% | $4.12M |
MFIAX overview: performance, fees, allocation and SEC filings