MIUCX Holdings — MFS Municipal Intermediate Fund
All 696 reported holdings of MFS Municipal Intermediate Fund (MIUCX) 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 | 3.38% | $14.71M |
| Central Texas Regional Mobility Authority | 0.52% | $2.27M |
| Black Belt Energy Gas District | 0.48% | $2.10M |
| Black Belt Energy Gas District | 0.47% | $2.04M |
| Public Finance Authority | 0.46% | $2.00M |
| Black Belt Energy Gas District | 0.45% | $1.97M |
| Massachusetts Development Finance Agency | 0.45% | $1.95M |
| Massachusetts Development Finance Agency | 0.42% | $1.82M |
| Vermont Student Assistance Corp. | 0.42% | $1.81M |
| California Community Choice Financing Authority | 0.41% | $1.81M |
| Park Creek Metropolitan District | 0.41% | $1.80M |
| Virginia Small Business Financing Authority | 0.41% | $1.77M |
| Harris County Cultural Education Facilities Finance Corp. | 0.39% | $1.71M |
| North Carolina Medical Care Commission | 0.39% | $1.71M |
| California Health Facilities Financing Authority | 0.39% | $1.70M |
| Illinois Finance Authority | 0.39% | $1.68M |
| Collier County Industrial Development Authority | 0.38% | $1.67M |
| Black Belt Energy Gas District | 0.38% | $1.66M |
| Energy Southeast A Cooperative District | 0.38% | $1.65M |
| City of Shreveport LA Water & Sewer Revenue | 0.38% | $1.65M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.37% | $1.63M |
| Connecticut State Higher Education Supplement Loan Authority | 0.37% | $1.63M |
| Public Finance Authority | 0.37% | $1.62M |
| Connecticut State Health & Educational Facilities Authority | 0.37% | $1.61M |
| Lancaster Municipal Authority | 0.37% | $1.61M |
| Central Valley Energy Authority | 0.37% | $1.61M |
| Allegheny County Higher Education Building Authority | 0.37% | $1.60M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.37% | $1.60M |
| Bristol Township School District | 0.37% | $1.60M |
| Texas Municipal Gas Acquisition & Supply Corp. VI | 0.36% | $1.59M |
| North Carolina Medical Care Commission | 0.36% | $1.57M |
| FW Skyline Public Facility Corp. | 0.36% | $1.57M |
| Pecos Barstow Toyah Independent School District | 0.36% | $1.55M |
| Klickitat County Public Utility District No. 1 | 0.35% | $1.52M |
| Jacksonville Housing Authority | 0.34% | $1.48M |
| Alaska Railroad Corp. | 0.34% | $1.47M |
| Memorial City Redevelopment Authority | 0.34% | $1.46M |
| Arizona Industrial Development Authority | 0.34% | $1.46M |
| Kentucky Public Energy Authority | 0.33% | $1.46M |
| Allegheny County Airport Authority | 0.32% | $1.42M |
| Jacksonville Public Educational Building Authority | 0.32% | $1.39M |
| STC Metropolitan District No. 2 | 0.32% | $1.39M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.32% | $1.38M |
| St Clair County Community Unit School District No. 187 Cahokia | 0.32% | $1.38M |
| Chester County Health and Education Facilities Authority | 0.31% | $1.36M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.31% | $1.36M |
| Arizona Industrial Development Authority | 0.31% | $1.34M |
| City of Grey Forest TX | 0.30% | $1.33M |
| Texas Department of Housing & Community Affairs | 0.30% | $1.32M |
| Indiana Finance Authority | 0.30% | $1.32M |
| Florida Local Government Finance Commission | 0.30% | $1.31M |
| Southeast Energy Authority A Cooperative District | 0.30% | $1.31M |
| District of Columbia Housing Finance Agency | 0.30% | $1.30M |
| District of Columbia Housing Finance Agency | 0.30% | $1.29M |
| Build NYC Resource Corp. | 0.30% | $1.29M |
| New Hampshire Business Finance Authority | 0.29% | $1.28M |
| Fort Collins Housing Authority | 0.29% | $1.28M |
| Metropolitan Nashville Airport Authority (The) | 0.29% | $1.27M |
| California Community Choice Financing Authority | 0.29% | $1.27M |
| Chandler Industrial Development Authority | 0.29% | $1.27M |
| Indianapolis Local Public Improvement Bond Bank | 0.29% | $1.24M |
| Massachusetts Development Finance Agency | 0.29% | $1.24M |
| California Housing Finance Agency | 0.28% | $1.24M |
| New York State Energy Research & Development Authority | 0.28% | $1.23M |
| Iowa Student Loan Liquidity Corp. | 0.28% | $1.23M |
| Public Finance Authority | 0.27% | $1.19M |
| County of Spokane WA Airport Revenue | 0.27% | $1.19M |
| Dallas Metrocare Services | 0.27% | $1.18M |
| New Hampshire Business Finance Authority | 0.27% | $1.17M |
| Public Finance Authority | 0.27% | $1.17M |
| Columbus-Franklin County Finance Authority | 0.26% | $1.14M |
| Pennsylvania Economic Development Financing Authority | 0.26% | $1.14M |
| Public Finance Authority | 0.26% | $1.13M |
| Albany Hospital Facility Authority | 0.26% | $1.13M |
| Massachusetts Development Finance Agency | 0.26% | $1.13M |
| Texas Public Finance Authority | 0.26% | $1.12M |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.26% | $1.11M |
| County of Pasco FL | 0.26% | $1.11M |
| State of Maryland Department of Transportation | 0.26% | $1.11M |
| Gunnison County Housing Authority | 0.25% | $1.11M |
| City of Salt Lake City UT Airport Revenue | 0.25% | $1.11M |
| Omaha Airport Authority | 0.25% | $1.10M |
| Illinois Finance Authority | 0.25% | $1.10M |
| North Texas Municipal Water District Water System Revenue | 0.25% | $1.10M |
| Rhode Island Student Loan Authority | 0.25% | $1.10M |
| City of Houston TX Airport System Revenue | 0.25% | $1.10M |
| Colorado Health Facilities Authority | 0.25% | $1.10M |
| Maryland Health & Higher Educational Facilities Authority | 0.25% | $1.10M |
| Chicago Midway International Airport | 0.25% | $1.10M |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 0.25% | $1.09M |
| New Jersey Higher Education Student Assistance Authority | 0.25% | $1.09M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 0.25% | $1.09M |
| City of Bondurant IA | 0.25% | $1.09M |
| Indiana Finance Authority | 0.25% | $1.09M |
| Rhode Island Student Loan Authority | 0.25% | $1.09M |
| City of Shreveport LA | 0.25% | $1.09M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.25% | $1.09M |
| Wisconsin Health & Educational Facilities Authority | 0.25% | $1.08M |
| Cook County Community College District No. 508 | 0.25% | $1.08M |
| California Community Choice Financing Authority | 0.25% | $1.08M |
| Pennsylvania Economic Development Financing Authority | 0.25% | $1.08M |
| New Hampshire Health and Education Facilities Authority Act | 0.25% | $1.08M |
| Knox County Health Educational & Housing Facility Board | 0.25% | $1.08M |
| County of Miami-Dade Seaport Department | 0.25% | $1.07M |
| Atlanta Urban Residential Finance Authority | 0.25% | $1.07M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.25% | $1.07M |
| North Carolina State Education Assistance Authority | 0.24% | $1.07M |
| Vermont Student Assistance Corp. | 0.24% | $1.07M |
| Rock Island County School District No. 41 Rock Island/Milan | 0.24% | $1.06M |
| Massachusetts Educational Financing Authority | 0.24% | $1.06M |
| Colorado Health Facilities Authority | 0.24% | $1.06M |
| Michigan State Hospital Finance Authority | 0.24% | $1.06M |
| South Dakota Health & Educational Facilities Authority | 0.24% | $1.06M |
| Cumberland County Municipal Authority | 0.24% | $1.05M |
| Main Street Natural Gas, Inc. | 0.24% | $1.05M |
| Pennsylvania Economic Development Financing Authority | 0.24% | $1.05M |
| Main Street Natural Gas, Inc. | 0.24% | $1.05M |
| Rum River Special Education Cooperative | 0.24% | $1.05M |
| Black Belt Energy Gas District | 0.24% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.24% | $1.05M |
| Washington State Housing Finance Commission | 0.24% | $1.05M |
| Indiana Secondary Market for Education Loans, Inc. | 0.24% | $1.05M |
| Maricopa County Industrial Development Authority | 0.24% | $1.05M |
| South Carolina Jobs-Economic Development Authority | 0.24% | $1.04M |
| South Carolina Jobs-Economic Development Authority | 0.24% | $1.04M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.24% | $1.04M |
| Finance Authority of Maine | 0.24% | $1.03M |
| Rhode Island Health and Educational Building Corp. | 0.24% | $1.03M |
| City of Chicago IL | 0.24% | $1.03M |
| Village Community Development District No. 15 | 0.24% | $1.03M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.24% | $1.03M |
| Municipal Gas Authority of Georgia | 0.24% | $1.03M |
| California Community Choice Financing Authority | 0.23% | $1.02M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $1.02M |
| Tempe Industrial Development Authority | 0.23% | $1.02M |
| Lehigh County General Purpose Authority | 0.23% | $1.02M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.23% | $1.02M |
| Adams County General Authority | 0.23% | $1.02M |
| City of Farmington NM | 0.23% | $1.02M |
| Port Authority of Houston of Harris County Texas | 0.23% | $1.02M |
| Orange County Health Facilities Authority | 0.23% | $1.01M |
| Greater Orlando Aviation Authority | 0.23% | $1.01M |
| Love Field Airport Modernization Corp. | 0.23% | $1.00M |
| Washington Higher Education Facilities Authority | 0.23% | $1.00M |
| Arizona Industrial Development Authority | 0.23% | $1.00M |
| Columbus Metropolitan Housing Authority | 0.23% | $1.00M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $1.00M |
| Michigan Strategic Fund | 0.23% | $1.00M |
| Knox County Health Educational & Housing Facility Board | 0.23% | $1.00M |
| Michigan Strategic Fund | 0.23% | $1.00M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | 0.23% | $999.80K |
| Montana Facility Finance Authority | 0.23% | $999.04K |
| Connecticut State Health & Educational Facilities Authority | 0.23% | $998.18K |
| Private Colleges & Universities Authority | 0.23% | $990.17K |
| Wisconsin Health & Educational Facilities Authority | 0.23% | $988.91K |
| Bromley Park Metropolitan District No. 3 | 0.22% | $976.07K |
| Richland County Community Unit School District No. 1 | 0.22% | $967.82K |
| Wisconsin Health & Educational Facilities Authority | 0.22% | $967.73K |
| North Carolina Medical Care Commission | 0.22% | $963.47K |
| Minnesota Office of Higher Education | 0.22% | $960.90K |
| North Carolina Medical Care Commission | 0.22% | $958.71K |
| Public Finance Authority | 0.22% | $952.72K |
| New Hampshire Business Finance Authority | 0.22% | $952.91K |
| Tulsa County Home Finance Authority | 0.22% | $943.88K |
| Delaware State Housing Authority | 0.22% | $941.62K |
| City of Godley TX | 0.22% | $938.47K |
| New Hope Cultural Education Facilities Finance Corp. | 0.21% | $922.19K |
| King County Housing Authority | 0.21% | $915.30K |
| County of Okaloosa FL | 0.21% | $912.68K |
| Illinois Finance Authority | 0.21% | $907.71K |
| California Statewide Communities Development Authority | 0.21% | $907.66K |
| Steel Valley School District | 0.21% | $907.25K |
| Public Finance Authority | 0.21% | $906.82K |
| Illinois Finance Authority | 0.21% | $895.08K |
| Arlington Higher Education Finance Corp. | 0.21% | $894.64K |
| Erie Sewer Authority | 0.21% | $893.41K |
| Black Belt Energy Gas District | 0.20% | $888.74K |
| Savannah Georgia Convention Center Authority | 0.20% | $884.57K |
| Massachusetts Housing Finance Agency | 0.20% | $875.25K |
| Chicago Midway International Airport | 0.20% | $873.44K |
| Vancouver Housing Authority | 0.20% | $871.61K |
| Pennsylvania Economic Development Financing Authority | 0.20% | $865.31K |
| Port of Los Angeles | 0.20% | $864.61K |
| State of Hawaii Airports System Revenue | 0.20% | $860.16K |
| New Hampshire Business Finance Authority | 0.20% | $857.24K |
| City of Grand Forks ND | 0.20% | $854.87K |
| City of Grey Forest TX | 0.19% | $848.32K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $847.27K |
| Indiana Finance Authority | 0.19% | $845.14K |
| Washington State Housing Finance Commission | 0.19% | $844.29K |
| Pennsylvania Economic Development Financing Authority | 0.19% | $843.75K |
| DeKalb County Housing Authority | 0.19% | $842.36K |
| Massachusetts Development Finance Agency | 0.19% | $842.57K |
| Indiana Finance Authority | 0.19% | $836.50K |
| City of Fort Worth TX | 0.19% | $822.20K |
| FW Chaparral PFC | 0.19% | $822.21K |
| City of Galveston TX Wharves & Terminal Revenue | 0.19% | $821.64K |
| Arizona Industrial Development Authority | 0.19% | $819.39K |
| County of Jefferson AL Sewer Revenue | 0.19% | $814.86K |
| Ohio Air Quality Development Authority | 0.19% | $814.69K |
| Connecticut State Health & Educational Facilities Authority | 0.19% | $814.20K |
| Winnebago & Boone Counties School District No. 205 Rockford | 0.19% | $812.08K |
| Charleston County Airport District | 0.19% | $811.08K |
| New Jersey Higher Education Student Assistance Authority | 0.19% | $806.99K |
| Michigan State Housing Development Authority | 0.18% | $800.05K |
| City of Pompano Beach FL | 0.18% | $800.44K |
| Build NYC Resource Corp. | 0.18% | $797.91K |
| Cumberland County Municipal Authority | 0.18% | $797.21K |
| Village of Bellwood IL | 0.18% | $793.53K |
| County of Hamilton OH | 0.18% | $793.61K |
| Tennessee Energy Acquisition Corp. | 0.18% | $793.03K |
| New York Transportation Development Corp. | 0.18% | $792.42K |
| City of Celina TX | 0.18% | $789.90K |
| Public Finance Authority | 0.18% | $788.67K |
| Illinois Finance Authority | 0.18% | $788.67K |
| City of Philadelphia PA Airport Revenue | 0.18% | $786.29K |
| Florida Development Finance Corp. | 0.18% | $781.44K |
| Build NYC Resource Corp. | 0.18% | $781.23K |
| California Community Choice Financing Authority | 0.18% | $780.63K |
| Wayne County Airport Authority | 0.18% | $779.90K |
| City of Whiting IN | 0.18% | $778.31K |
| Tennessee Energy Acquisition Corp. | 0.18% | $772.11K |
| Oklahoma County Finance Authority | 0.18% | $769.38K |
| Delaware Valley Regional Finance Authority | 0.18% | $766.43K |
| Mirabelle Metropolitan District No. 2 | 0.18% | $765.46K |
| Berks County Municipal Authority (The) | 0.18% | $763.79K |
| Southeast Energy Authority A Cooperative District | 0.17% | $762.30K |
| Delaware State Housing Authority | 0.17% | $762.40K |
| Port of Seattle WA | 0.17% | $761.54K |
| Knox County Health Educational & Housing Facility Board | 0.17% | $753.91K |
| EP Essential Housing WF PFC | 0.17% | $753.27K |
| Montana Facility Finance Authority | 0.17% | $753.27K |
| Virginia Beach Development Authority | 0.17% | $752.16K |
| City of Lavon TX | 0.17% | $752.16K |
| West Central Ohio Port Authority | 0.17% | $751.91K |
| Palm Beach County Health Facilities Authority | 0.17% | $749.11K |
| Idaho Housing & Finance Association | 0.17% | $748.27K |
| Public Finance Authority | 0.17% | $748.30K |
| City of Mount Vernon IL | 0.17% | $746.60K |
| Black Belt Energy Gas District | 0.17% | $745.04K |
| FW Ramble Public Facility Corp. | 0.17% | $740.52K |
| City of Pensacola FL Airport Revenue | 0.17% | $737.10K |
| Public Finance Authority | 0.17% | $735.01K |
| Virginia Small Business Financing Authority | 0.17% | $732.16K |
| Tennergy Corp. | 0.17% | $730.01K |
| Alabama State University | 0.17% | $728.65K |
| City of Houston TX Airport System Revenue | 0.16% | $717.09K |
| Public Finance Authority | 0.16% | $715.79K |
| California Statewide Communities Development Authority | 0.16% | $715.67K |
| Public Finance Authority | 0.16% | $714.12K |
| Illinois Finance Authority | 0.16% | $706.40K |
| New York State Energy Research & Development Authority | 0.16% | $704.88K |
| Steel Valley School District | 0.16% | $704.13K |
| Genesee County Funding Corp. (The) | 0.16% | $703.02K |
| City of Topeka KS | 0.16% | $700.79K |
| Memorial City Redevelopment Authority | 0.16% | $699.66K |
| Patriots Energy Group Financing Agency | 0.16% | $699.28K |
| County of Palm Beach FL | 0.16% | $696.04K |
| South Carolina Jobs-Economic Development Authority | 0.16% | $695.87K |
| Illinois Finance Authority | 0.16% | $693.89K |
| North Carolina Housing Finance Agency | 0.16% | $690.39K |
| County of Warren OH | 0.16% | $680.64K |
| Pennsylvania Higher Education Assistance Agency | 0.16% | $678.76K |
| Las Varas Public Facility Corp. | 0.16% | $675.73K |
| Monroe County Industrial Development Corp. | 0.16% | $675.48K |
| Illinois Finance Authority | 0.15% | $672.97K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.15% | $669.34K |
| California Municipal Finance Authority | 0.15% | $664.83K |
| Washington Health Care Facilities Authority | 0.15% | $663.12K |
| Indiana Secondary Market for Education Loans, Inc. | 0.15% | $654.45K |
| New Hope Cultural Education Facilities Finance Corp. | 0.15% | $640.53K |
| Tennessee Housing Development Agency | 0.15% | $636.43K |
| Cumberland Valley School District | 0.14% | $627.45K |
| New York City Housing Development Corp. | 0.14% | $626.57K |
| Commonwealth Financing Authority | 0.14% | $622.43K |
| Ohio Higher Educational Facility Commission | 0.14% | $622.07K |
| Palm Beach County Health Facilities Authority | 0.14% | $621.32K |
| York County Economic Development Authority | 0.14% | $616.75K |
| New York State Dormitory Authority | 0.14% | $611.29K |
| Black Belt Energy Gas District | 0.14% | $606.74K |
| City of Pawtucket RI | 0.14% | $605.77K |
| Public Finance Authority | 0.14% | $598.87K |
| New Hampshire Business Finance Authority | 0.14% | $598.57K |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.14% | $593.64K |
| City of Mount Vernon IL | 0.14% | $589.38K |
| Westchester County Industrial Development Agency | 0.13% | $587.03K |
| City of Houston TX Airport System Revenue | 0.13% | $584.75K |
| Florida Development Finance Corp. | 0.13% | $583.32K |
| Utah Housing Corp. | 0.13% | $575.43K |
| Rhode Island Student Loan Authority | 0.13% | $574.96K |
| Indiana Finance Authority | 0.13% | $566.67K |
| Tulsa Municipal Airport Trust Trustees/OK | 0.13% | $566.35K |
| North Carolina Medical Care Commission | 0.13% | $566.03K |
| Charleston Housing Authority/SC | 0.13% | $563.53K |
| North Carolina Turnpike Authority | 0.13% | $560.51K |
| Illinois Finance Authority | 0.13% | $560.27K |
| Rhode Island Housing & Mortgage Finance Corp. | 0.13% | $555.91K |
| Margaretta Local School District | 0.13% | $553.12K |
| Public Finance Authority | 0.13% | $552.22K |
| City of Pompano Beach FL | 0.13% | $549.61K |
| Pacific County Public Healthcare Services District No. 3 | 0.13% | $549.45K |
| Port of Portland OR Airport Revenue | 0.13% | $547.76K |
| County of Palm Beach FL Airport System Revenue | 0.13% | $547.31K |
| Arizona Industrial Development Authority | 0.13% | $546.30K |
| County of Palm Beach FL Airport System Revenue | 0.13% | $545.10K |
| Passaic County Improvement Authority (The) | 0.12% | $543.68K |
| Municipal Electric Authority of Georgia | 0.12% | $543.06K |
| County of Palm Beach FL Airport System Revenue | 0.12% | $541.40K |
| Gary Chicago International Airport Authority | 0.12% | $539.50K |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $538.90K |
| City of Houston TX Airport System Revenue | 0.12% | $538.81K |
| South Carolina Jobs-Economic Development Authority | 0.12% | $538.17K |
| Southeast Energy Authority A Cooperative District | 0.12% | $537.33K |
| Savannah Georgia Convention Center Authority | 0.12% | $536.41K |
| County of Allen OH Hospital Facilities Revenue | 0.12% | $535.69K |
| County of Routt CO | 0.12% | $535.65K |
| New Jersey Economic Development Authority | 0.12% | $535.31K |
| North Carolina Medical Care Commission | 0.12% | $535.44K |
| Brazos Higher Education Authority, Inc. | 0.12% | $533.98K |
| Main Street Natural Gas, Inc. | 0.12% | $533.28K |
| Rogers County Educational Facilities Authority | 0.12% | $532.96K |
| Idaho Health Facilities Authority | 0.12% | $532.46K |
| Columbus Metropolitan Housing Authority | 0.12% | $527.77K |
| Florida Development Finance Corp. | 0.12% | $527.61K |
| Southeast Alabama Gas Supply District (The) | 0.12% | $527.18K |
| North Carolina Medical Care Commission | 0.12% | $526.61K |
| Development Authority of Cobb County (The) | 0.12% | $526.15K |
| Metropolitan Nashville Airport Authority (The) | 0.12% | $525.74K |
| Kentucky Higher Education Student Loan Corp. | 0.12% | $521.93K |
| Main Street Natural Gas, Inc. | 0.12% | $521.68K |
| Allentown Commercial and Industrial Development Authority | 0.12% | $520.95K |
| Sparks Tourism Improvement District No. 1 | 0.12% | $518.20K |
| Las Varas Public Facility Corp. | 0.12% | $517.41K |
| Matagorda County Navigation District No. 1 | 0.12% | $517.64K |
| California School Finance Authority | 0.12% | $517.63K |
| New York State Dormitory Authority | 0.12% | $517.08K |
| Chicago Board of Education | 0.12% | $515.66K |
| Delaware State Economic Development Authority | 0.12% | $515.40K |
| California Community Choice Financing Authority | 0.12% | $513.80K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0.12% | $511.38K |
| Chicago Board of Education | 0.12% | $511.03K |
| Shelby County Health Educational & Housing Facilities Board | 0.12% | $509.52K |
| City of Princeton TX | 0.12% | $509.27K |
| Massachusetts Development Finance Agency | 0.12% | $508.72K |
| Nashville Metropolitan Development & Housing Agency | 0.12% | $507.37K |
| Pasco Local Improvement District | 0.12% | $507.47K |
| Michigan Strategic Fund | 0.12% | $505.39K |
| Ohio Air Quality Development Authority | 0.12% | $505.27K |
| Metropolitan Transportation Authority | 0.12% | $504.59K |
| Sierra Vista Industrial Development Authority | 0.12% | $504.13K |
| Central Valley Energy Authority | 0.12% | $503.30K |
| Wayne County Airport Authority | 0.12% | $501.50K |
| Florida Development Finance Corp. | 0.12% | $501.56K |
| Washington State Housing Finance Commission | 0.12% | $501.30K |
| Maine Health & Higher Educational Facilities Authority | 0.12% | $500.94K |
| Chattanooga Health Educational & Housing Facility Board | 0.11% | $500.13K |
| Virginia Small Business Financing Authority | 0.11% | $500.15K |
| Arizona Industrial Development Authority | 0.11% | $499.00K |
| Albany Hospital Facility Authority | 0.11% | $498.43K |
| New Hope Cultural Education Facilities Finance Corp. | 0.11% | $497.31K |
| City of Pawtucket RI | 0.11% | $496.97K |
| New Hampshire Housing Finance Authority | 0.11% | $494.11K |
| Florida Higher Educational Facilities Financing Authority | 0.11% | $490.93K |
| Oklahoma Housing Finance Agency | 0.11% | $489.26K |
| Illinois Finance Authority | 0.11% | $489.31K |
| Massachusetts Development Finance Agency | 0.11% | $488.85K |
| Miami-Dade County Industrial Development Authority | 0.11% | $486.62K |
| Main Street Natural Gas, Inc. | 0.11% | $483.95K |
| Baldwin County Industrial Development Authority | 0.11% | $483.19K |
| Indiana County Industrial Development Authority | 0.11% | $478.21K |
| Texas Municipal Power Agency | 0.11% | $474.85K |
| Waco Independent School District | 0.11% | $474.65K |
| Stamford Housing Authority | 0.11% | $474.55K |
| Public Finance Authority | 0.11% | $471.90K |
| Indiana County Industrial Development Authority | 0.11% | $469.65K |
| New York City Housing Development Corp. | 0.11% | $465.06K |
| Brazos Higher Education Authority, Inc. | 0.11% | $463.75K |
| Ohio Housing Finance Agency | 0.11% | $463.64K |
| County of Ohio WV Special District Excise Tax Revenue | 0.11% | $463.22K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.11% | $461.04K |
| California School Finance Authority | 0.11% | $459.14K |
| School District of Philadelphia (The) | 0.10% | $457.25K |
| County of Clark Department of Aviation | 0.10% | $455.00K |
| City of Baltimore MD | 0.10% | $453.78K |
| South Carolina Jobs-Economic Development Authority | 0.10% | $452.11K |
| Toll Road Investors Partnership II LP | 0.10% | $449.29K |
| Oregon State Facilities Authority | 0.10% | $448.16K |
| Utah Charter School Finance Authority | 0.10% | $447.14K |
| Finance Authority of Maine | 0.10% | $443.84K |
| New Mexico Mortgage Finance Authority | 0.10% | $442.29K |
| Pennsylvania Housing Finance Agency | 0.10% | $439.16K |
| Northeastern Illinois University | 0.10% | $436.06K |
| Chicago O'Hare International Airport | 0.10% | $434.37K |
| California Community Choice Financing Authority | 0.10% | $431.13K |
| Connecticut Housing Finance Authority | 0.10% | $430.97K |
| Decatur Housing Authority | 0.10% | $428.95K |
| New Jersey Higher Education Student Assistance Authority | 0.10% | $428.53K |
| Idaho Housing & Finance Association | 0.10% | $427.84K |
| North Texas Higher Education Authority, Inc. | 0.10% | $427.51K |
| Rogers County Educational Facilities Authority | 0.10% | $427.03K |
| Finance Authority of Maine | 0.10% | $422.88K |
| Parkdale Community Authority | 0.10% | $422.27K |
| Oregon Coast Community College District | 0.10% | $420.44K |
| City of Forsyth MT | 0.10% | $419.36K |
| Arizona Industrial Development Authority | 0.10% | $419.56K |
| EHOVE Joint Vocational School District | 0.10% | $418.39K |
| County of Dorchester SC | 0.10% | $417.18K |
| St Clair County Community Unit School District No. 187 Cahokia | 0.10% | $415.35K |
| Illinois Finance Authority | 0.09% | $412.63K |
| Chester County Health and Education Facilities Authority | 0.09% | $410.61K |
| South Jersey Transportation Authority | 0.09% | $410.98K |
| Charlotte County Industrial Development Authority/FL | 0.09% | $410.37K |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $403.55K |
| New York State Dormitory Authority | 0.09% | $402.47K |
| Fort Loramie Local School District | 0.09% | $400.74K |
| Illinois Finance Authority | 0.09% | $398.73K |
| California Municipal Finance Authority | 0.09% | $396.67K |
| County of Lee FL Airport Revenue | 0.09% | $396.58K |
| FHLMC Multifamily ML Certificates | 0.09% | $394.35K |
| City of Erie Higher Education Building Authority | 0.09% | $392.90K |
| Margaretta Local School District | 0.09% | $392.29K |
| EHOVE Joint Vocational School District | 0.09% | $392.22K |
| City of Jackson TN | 0.09% | $383.61K |
| Guam Government Waterworks Authority | 0.09% | $382.86K |
| City of Kalispell MT | 0.09% | $380.70K |
| Energy Southeast A Cooperative District | 0.09% | $379.34K |
| Minnetonka Independent School District No. 276 | 0.09% | $378.87K |
| Palm Beach County Health Facilities Authority | 0.09% | $376.12K |
| Oklahoma Turnpike Authority | 0.09% | $374.03K |
| Build NYC Resource Corp. | 0.09% | $373.85K |
| Iowa Student Loan Liquidity Corp. | 0.09% | $373.27K |
| Grand Parkway Transportation Corp. | 0.08% | $368.96K |
| FHLMC Structured Pass-Through Certificates | 0.08% | $368.19K |
| City of Galveston TX Wharves & Terminal Revenue | 0.08% | $367.41K |
| California Community Choice Financing Authority | 0.08% | $366.79K |
| Public Finance Authority | 0.08% | $366.34K |
| Massachusetts Housing Finance Agency | 0.08% | $365.94K |
| Idaho Housing & Finance Association | 0.08% | $365.69K |
| Michigan Finance Authority | 0.08% | $364.45K |
| Minnetonka Independent School District No. 276 | 0.08% | $364.07K |
| Philadelphia Housing Authority | 0.08% | $361.95K |
| Black Belt Energy Gas District | 0.08% | $361.00K |
| North Carolina Medical Care Commission | 0.08% | $359.03K |
| Lompoc Valley Medical Center | 0.08% | $357.07K |
| Greater Asheville Regional Airport Authority | 0.08% | $349.55K |
| County of Trimble KY | 0.08% | $347.99K |
| Greater Asheville Regional Airport Authority | 0.08% | $347.03K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0.08% | $343.99K |
| New Hope Cultural Education Facilities Finance Corp. | 0.08% | $341.93K |
| Dutchess County Local Development Corp. | 0.08% | $341.33K |
| Lompoc Valley Medical Center | 0.08% | $336.83K |
| District of Columbia Housing Finance Agency | 0.08% | $336.51K |
| Travis County Housing Finance Corp. | 0.08% | $335.73K |
| Pennsylvania Higher Education Assistance Agency | 0.08% | $334.96K |
| Public Finance Authority | 0.08% | $332.65K |
| Wayne County Airport Authority | 0.08% | $332.54K |
| New Hampshire Business Finance Authority | 0.08% | $330.60K |
| Industrial Development Authority of the County of Pima (The) | 0.08% | $330.63K |
| West Virginia Economic Development Authority | 0.08% | $328.61K |
| City Center West Residential Metropolitan District No. 2 | 0.07% | $326.07K |
| Industrial Development Authority of the City of St Louis Missouri (The) | 0.07% | $323.13K |
| County of Ohio WV | 0.07% | $321.38K |
| Jefferson Center Metropolitan District No. 2 | 0.07% | $321.52K |
| Rutherford County Health & Educational Facilities Board | 0.07% | $320.74K |
| Brook View Infrastructure Financing District | 0.07% | $320.35K |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $319.75K |
| Black Belt Energy Gas District | 0.07% | $317.84K |
| Knox County Health Educational & Housing Facility Board | 0.07% | $318.00K |
| Public Finance Authority | 0.07% | $316.58K |
| Minnetonka Independent School District No. 276 | 0.07% | $316.41K |
| California Municipal Finance Authority | 0.07% | $315.83K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0.07% | $315.36K |
| Build NYC Resource Corp. | 0.07% | $314.18K |
| California School Finance Authority | 0.07% | $314.30K |
| Missouri Development Finance Board | 0.07% | $313.81K |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $312.90K |
| Commonwealth of Puerto Rico | 0.07% | $309.08K |
| Chesapeake Economic Development Authority | 0.07% | $308.38K |
| New Hampshire Business Finance Authority | 0.07% | $307.42K |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $306.71K |
| Michigan Strategic Fund | 0.07% | $302.13K |
| City of Markham IL | 0.07% | $300.72K |
| Guam Government Waterworks Authority | 0.07% | $300.12K |
| California Community Choice Financing Authority | 0.07% | $297.65K |
| California Community Choice Financing Authority | 0.07% | $291.70K |
| Colorado Health Facilities Authority | 0.07% | $291.20K |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $291.19K |
| Missouri Housing Development Commission | 0.07% | $290.11K |
| Massachusetts Development Finance Agency | 0.07% | $289.18K |
| Maricopa County & Phoenix Industrial Development Authorities | 0.07% | $287.83K |
| New York Transportation Development Corp. | 0.07% | $286.03K |
| County of Dorchester SC | 0.07% | $284.80K |
| Lompoc Valley Medical Center | 0.07% | $283.24K |
| South Carolina Jobs-Economic Development Authority | 0.06% | $280.96K |
| County of Owen KY | 0.06% | $279.60K |
| City of Galveston TX Wharves & Terminal Revenue | 0.06% | $278.73K |
| Municipal Electric Authority of Georgia | 0.06% | $274.74K |
| Will County Community Unit School District No. 209-U Wilmington | 0.06% | $274.53K |
| Municipal Electric Authority of Georgia | 0.06% | $273.61K |
| Municipal Electric Authority of Georgia | 0.06% | $272.55K |
MIUCX overview: performance, fees, allocation and SEC filings