MMICX Holdings — MFS Municipal Income Fund
All 500 reported holdings of MFS Municipal Income Fund (MMICX) 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 | 2.42% | $168.42M |
| Black Belt Energy Gas District | 0.53% | $36.52M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.47% | $32.48M |
| Princeton Independent School District | 0.43% | $29.64M |
| New York Transportation Development Corp. | 0.42% | $29.15M |
| New York Transportation Development Corp. | 0.42% | $29.04M |
| New Hampshire Business Finance Authority | 0.41% | $28.62M |
| California Community Choice Financing Authority | 0.40% | $27.76M |
| Black Belt Energy Gas District | 0.36% | $25.08M |
| New Hampshire Business Finance Authority | 0.35% | $24.28M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.33% | $23.20M |
| Virginia Housing Development Authority | 0.31% | $21.83M |
| Pennsylvania Economic Development Financing Authority | 0.31% | $21.81M |
| Town of Queen Creek AZ | 0.31% | $21.66M |
| Connecticut State Health & Educational Facilities Authority | 0.31% | $21.38M |
| Dallas Metrocare Services | 0.31% | $21.22M |
| New York Transportation Development Corp. | 0.30% | $20.73M |
| Maryland Health & Higher Educational Facilities Authority | 0.30% | $20.55M |
| West Virginia Hospital Finance Authority | 0.29% | $20.47M |
| Tennergy Corp. | 0.29% | $20.44M |
| JEA Water & Sewer System Revenue | 0.29% | $20.43M |
| Black Belt Energy Gas District | 0.29% | $20.11M |
| Delaware State Housing Authority | 0.29% | $19.93M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.28% | $19.28M |
| Energy Southeast A Cooperative District | 0.28% | $19.24M |
| Alachua County Health Facilities Authority | 0.28% | $19.13M |
| Southeast Energy Authority A Cooperative District | 0.27% | $19.05M |
| Berks County Municipal Authority (The) | 0.26% | $18.32M |
| Main Street Natural Gas, Inc. | 0.26% | $18.31M |
| County of Spokane WA Airport Revenue | 0.26% | $18.30M |
| Black Belt Energy Gas District | 0.26% | $18.13M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.26% | $18.00M |
| California Housing Finance Agency | 0.26% | $17.90M |
| Fishers Town Hall Building Corp. | 0.25% | $17.35M |
| Massachusetts Development Finance Agency | 0.25% | $17.21M |
| Maryland Department of Housing & Community Development | 0.25% | $17.18M |
| Wisconsin Health & Educational Facilities Authority | 0.24% | $16.83M |
| New Hampshire Business Finance Authority | 0.24% | $16.75M |
| Pennsylvania Economic Development Financing Authority | 0.24% | $16.68M |
| Kentucky Public Energy Authority | 0.24% | $16.51M |
| Colorado Health Facilities Authority | 0.23% | $16.30M |
| Orange County Health Facilities Authority | 0.23% | $15.91M |
| County of Jefferson AL Sewer Revenue | 0.23% | $15.78M |
| San Antonio Water System | 0.22% | $15.58M |
| Travis County Healthcare District | 0.22% | $15.50M |
| Michigan State Housing Development Authority | 0.22% | $15.43M |
| Energy Southeast A Cooperative District | 0.22% | $15.44M |
| California Community Choice Financing Authority | 0.22% | $15.40M |
| FHLMC Multifamily ML Certificates | 0.22% | $15.40M |
| New York Liberty Development Corp. | 0.22% | $15.30M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.22% | $15.30M |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | $15.13M |
| Public Finance Authority | 0.22% | $15.03M |
| South Carolina State Housing Finance & Development Authority | 0.22% | $14.96M |
| Washington State Housing Finance Commission | 0.22% | $14.95M |
| California Community Choice Financing Authority | 0.21% | $14.82M |
| Texas Water Development Board | 0.21% | $14.70M |
| City of St Cloud MN | 0.21% | $14.42M |
| Oregon State Facilities Authority | 0.21% | $14.42M |
| Main Street Natural Gas, Inc. | 0.21% | $14.40M |
| Patriots Energy Group Financing Agency | 0.21% | $14.36M |
| Southeast Energy Authority A Cooperative District | 0.20% | $14.13M |
| New York State Dormitory Authority | 0.20% | $14.03M |
| Allegheny County Higher Education Building Authority | 0.20% | $14.02M |
| Colorado Housing and Finance Authority | 0.20% | $14.00M |
| California Community Choice Financing Authority | 0.20% | $13.97M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $13.95M |
| Build NYC Resource Corp. | 0.20% | $13.78M |
| New Hampshire Housing Finance Authority | 0.20% | $13.76M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $13.73M |
| West Virginia Hospital Finance Authority | 0.20% | $13.65M |
| Colorado Educational & Cultural Facilities Authority | 0.20% | $13.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $13.52M |
| New York Transportation Development Corp. | 0.19% | $13.36M |
| Southwest Independent School District | 0.19% | $13.24M |
| Black Belt Energy Gas District | 0.19% | $13.05M |
| Massachusetts Development Finance Agency | 0.19% | $12.97M |
| Maryland Health & Higher Educational Facilities Authority | 0.19% | $12.91M |
| Hampton Roads Transportation Accountability Commission | 0.18% | $12.83M |
| New Hampshire Housing Finance Authority | 0.18% | $12.57M |
| Chambers County Justice Center Public Facilities Corp. | 0.18% | $12.51M |
| EP Essential Housing WF PFC | 0.18% | $12.40M |
| Main Street Natural Gas, Inc. | 0.18% | $12.39M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $12.35M |
| Pawtucket Redevelopment Agency | 0.18% | $12.34M |
| Allegheny County Airport Authority | 0.18% | $12.26M |
| New Jersey Higher Education Student Assistance Authority | 0.17% | $12.12M |
| City of South Miami Health Facilities Authority, Inc. | 0.17% | $11.89M |
| Washington Health Care Facilities Authority | 0.17% | $11.87M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $11.83M |
| New Hampshire Health and Education Facilities Authority Act | 0.17% | $11.72M |
| New Orleans Aviation Board | 0.17% | $11.69M |
| Energy Southeast A Cooperative District | 0.16% | $11.44M |
| State of Colorado | 0.16% | $11.43M |
| FHLMC Multifamily ML Certificates | 0.16% | $11.33M |
| School District of Philadelphia (The) | 0.16% | $11.32M |
| Michigan State Housing Development Authority | 0.16% | $11.15M |
| FHLMC Multifamily VRD Certificates | 0.16% | $11.13M |
| Golden State Tobacco Securitization Corp. | 0.16% | $11.08M |
| City of Whiting IN | 0.16% | $10.90M |
| Columbus-Franklin County Finance Authority | 0.16% | $10.78M |
| State of Illinois | 0.15% | $10.76M |
| Washington State Housing Finance Commission | 0.15% | $10.75M |
| Texas Transportation Finance Corp. | 0.15% | $10.73M |
| Buckeye Tobacco Settlement Financing Authority | 0.15% | $10.71M |
| Baldwin County Industrial Development Authority | 0.15% | $10.64M |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $10.64M |
| Texas Municipal Gas Acquisition & Supply Corp. VI | 0.15% | $10.62M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.15% | $10.62M |
| Williamsburg Economic Development Authority | 0.15% | $10.62M |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 0.15% | $10.58M |
| Philadelphia Authority for Industrial Development | 0.15% | $10.55M |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $10.53M |
| New Jersey Higher Education Student Assistance Authority | 0.15% | $10.44M |
| Summit County Development Finance Authority | 0.15% | $10.44M |
| Main Street Natural Gas, Inc. | 0.15% | $10.42M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $10.43M |
| Caddo Mills Independent School District | 0.15% | $10.40M |
| Chicago Board of Education | 0.15% | $10.39M |
| Virginia Commonwealth University Health System Authority | 0.15% | $10.35M |
| Lower Colorado River Authority | 0.15% | $10.31M |
| Massachusetts Development Finance Agency | 0.15% | $10.30M |
| New York State Thruway Authority | 0.15% | $10.28M |
| New Hope Higher Education Finance Corp. | 0.15% | $10.24M |
| South Dakota Health & Educational Facilities Authority | 0.15% | $10.22M |
| City of Chicago IL Wastewater Transmission Revenue | 0.15% | $10.21M |
| FHLMC Structured Pass-Through Certificates | 0.15% | $10.21M |
| New Jersey Transportation Trust Fund Authority | 0.15% | $10.18M |
| Medical Center Educational Building Corp. | 0.15% | $10.14M |
| Wisconsin Housing & Economic Development Authority | 0.15% | $10.12M |
| New York Transportation Development Corp. | 0.15% | $10.08M |
| Grand Rapids Economic Development Corp. | 0.14% | $10.06M |
| New York Transportation Development Corp. | 0.14% | $10.00M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.14% | $9.91M |
| Florida Development Finance Corp. | 0.14% | $9.90M |
| Allegheny County Airport Authority | 0.14% | $9.89M |
| Cooper Green Mercy Health Services Authority | 0.14% | $9.88M |
| North Carolina Housing Finance Agency | 0.14% | $9.85M |
| South Carolina Jobs-Economic Development Authority | 0.14% | $9.83M |
| Port of Greater Cincinnati Development Authority | 0.14% | $9.77M |
| Pasco Local Improvement District | 0.14% | $9.72M |
| County of Trimble KY | 0.14% | $9.69M |
| Illinois Housing Development Authority | 0.14% | $9.69M |
| Columbus Metropolitan Housing Authority | 0.14% | $9.68M |
| Everett Housing Authority/WA | 0.14% | $9.67M |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $9.67M |
| University of Wisconsin Hospitals & Clinics | 0.14% | $9.59M |
| Southeast Energy Authority A Cooperative District | 0.14% | $9.58M |
| South Carolina Jobs-Economic Development Authority | 0.14% | $9.54M |
| Virginia Small Business Financing Authority | 0.14% | $9.54M |
| Norfolk Economic Development Authority | 0.14% | $9.51M |
| North Carolina Turnpike Authority | 0.14% | $9.51M |
| Public Finance Authority | 0.14% | $9.44M |
| Arizona Board of Regents | 0.14% | $9.39M |
| Port of Beaumont Navigation District | 0.14% | $9.38M |
| Lee County Industrial Development Authority/FL | 0.14% | $9.37M |
| Chicago Board of Education | 0.13% | $9.37M |
| Washington State Housing Finance Commission | 0.13% | $9.30M |
| Augusta Development Authority | 0.13% | $9.27M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $9.24M |
| Pennsylvania Housing Finance Agency | 0.13% | $9.20M |
| New Hampshire Business Finance Authority | 0.13% | $9.19M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.13% | $9.17M |
| Oklahoma Development Finance Authority | 0.13% | $9.14M |
| Irvine Facilities Financing Authority | 0.13% | $9.13M |
| County of Manatee FL Public Utilities Revenue | 0.13% | $9.07M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $9.02M |
| Public Finance Authority | 0.13% | $9.00M |
| Main Street Natural Gas, Inc. | 0.13% | $9.00M |
| South Carolina State Housing Finance & Development Authority | 0.13% | $9.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $8.98M |
| Pennsylvania Economic Development Financing Authority | 0.13% | $8.86M |
| City of Philadelphia PA Airport Revenue | 0.13% | $8.86M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.13% | $8.82M |
| Brunswick City School District | 0.13% | $8.82M |
| North Carolina Medical Care Commission | 0.13% | $8.79M |
| New Hampshire Business Finance Authority | 0.13% | $8.74M |
| Black Belt Energy Gas District | 0.13% | $8.73M |
| Tennessee Energy Acquisition Corp. | 0.13% | $8.73M |
| California Community Choice Financing Authority | 0.12% | $8.66M |
| California Statewide Communities Development Authority | 0.12% | $8.56M |
| Philadelphia Authority for Industrial Development | 0.12% | $8.55M |
| New Hampshire Business Finance Authority | 0.12% | $8.55M |
| California Statewide Communities Development Authority | 0.12% | $8.49M |
| New Jersey Higher Education Student Assistance Authority | 0.12% | $8.49M |
| California Community Choice Financing Authority | 0.12% | $8.47M |
| Public Finance Authority | 0.12% | $8.45M |
| County of Cuyahoga OH | 0.12% | $8.39M |
| New Hampshire Business Finance Authority | 0.12% | $8.35M |
| FW Ramble Public Facility Corp. | 0.12% | $8.34M |
| Medical University Hospital Authority | 0.12% | $8.34M |
| State of Maryland Department of Transportation | 0.12% | $8.31M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.12% | $8.29M |
| Stamford Housing Authority | 0.12% | $8.29M |
| Miami Beach Health Facilities Authority | 0.12% | $8.27M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.12% | $8.27M |
| Michigan State Housing Development Authority | 0.12% | $8.26M |
| Crowley Independent School District | 0.12% | $8.24M |
| Clifton Higher Education Finance Corp. | 0.12% | $8.21M |
| New York State Dormitory Authority | 0.12% | $8.20M |
| Port of Seattle WA | 0.12% | $8.09M |
| Chicago O'Hare International Airport | 0.12% | $8.06M |
| Ohio Housing Finance Agency | 0.12% | $8.05M |
| City of Phoenix Civic Improvement Corp. | 0.12% | $8.04M |
| Florida Development Finance Corp. | 0.12% | $8.02M |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $8.01M |
| State of Illinois | 0.11% | $7.98M |
| Oregon State Facilities Authority | 0.11% | $7.95M |
| Kansas City Industrial Development Authority | 0.11% | $7.91M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.11% | $7.88M |
| Louisiana Public Facilities Authority | 0.11% | $7.87M |
| Kentucky Municipal Energy Agency | 0.11% | $7.87M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $7.84M |
| Metropolitan Nashville Airport Authority (The) | 0.11% | $7.79M |
| County of Miami OH | 0.11% | $7.78M |
| Illinois Finance Authority | 0.11% | $7.76M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.11% | $7.73M |
| Chicago Board of Education | 0.11% | $7.70M |
| Port Authority of New York & New Jersey | 0.11% | $7.67M |
| Affordable Housing Opportunities Trust | 0.11% | $7.67M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $7.66M |
| Colorado Health Facilities Authority | 0.11% | $7.64M |
| California Municipal Finance Authority | 0.11% | $7.64M |
| Public Finance Authority | 0.11% | $7.61M |
| Massachusetts Educational Financing Authority | 0.11% | $7.60M |
| City of Chicago IL | 0.11% | $7.56M |
| Public Finance Authority | 0.11% | $7.54M |
| City of Chicago IL | 0.11% | $7.54M |
| Brazos Higher Education Authority, Inc. | 0.11% | $7.54M |
| South Carolina State Housing Finance & Development Authority | 0.11% | $7.51M |
| Knox County Health Educational & Housing Facility Board | 0.11% | $7.49M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.11% | $7.48M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $7.46M |
| Metropolitan Knoxville Airport Authority | 0.11% | $7.45M |
| Medical Center Educational Building Corp. | 0.11% | $7.43M |
| Triborough Bridge & Tunnel Authority | 0.11% | $7.42M |
| Illinois Finance Authority | 0.10% | $7.29M |
| Philadelphia Authority for Industrial Development | 0.10% | $7.28M |
| Massachusetts Educational Financing Authority | 0.10% | $7.26M |
| Florida Local Government Finance Commission | 0.10% | $7.22M |
| Michigan Strategic Fund | 0.10% | $7.22M |
| Southeast Energy Authority A Cooperative District | 0.10% | $7.21M |
| Brock Independent School District/TX | 0.10% | $7.19M |
| Lamar Consolidated Independent School District | 0.10% | $7.16M |
| County of Warren KY | 0.10% | $7.16M |
| Black Belt Energy Gas District | 0.10% | $7.13M |
| City of Houston TX Airport System Revenue | 0.10% | $7.12M |
| Mohegan Tribal Finance Authority | 0.10% | $7.10M |
| New Hampshire Business Finance Authority | 0.10% | $7.10M |
| Utah Housing Corp. | 0.10% | $7.08M |
| Chicago Board of Education | 0.10% | $7.05M |
| East Baton Rouge Sewerage Commission | 0.10% | $7.04M |
| Illinois Housing Development Authority | 0.10% | $6.98M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $6.97M |
| Colorado Health Facilities Authority | 0.10% | $6.97M |
| River Islands Public Financing Authority | 0.10% | $6.97M |
| Virginia Beach Development Authority | 0.10% | $6.95M |
| Village Community Development District No. 16 | 0.10% | $6.92M |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0.10% | $6.91M |
| Montgomery County Industrial Development Authority PA | 0.10% | $6.86M |
| Allegheny County Higher Education Building Authority | 0.10% | $6.85M |
| New Hampshire Business Finance Authority | 0.10% | $6.85M |
| Harris County Cultural Education Facilities Finance Corp. | 0.10% | $6.82M |
| Chicago O'Hare International Airport | 0.10% | $6.81M |
| Massachusetts Educational Financing Authority | 0.10% | $6.82M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $6.80M |
| Georgia Housing & Finance Authority | 0.10% | $6.79M |
| Public Finance Authority | 0.10% | $6.79M |
| Village of Bridgeview IL | 0.10% | $6.75M |
| Savannah Georgia Convention Center Authority | 0.10% | $6.75M |
| Massachusetts Development Finance Agency | 0.10% | $6.68M |
| New Hampshire Business Finance Authority | 0.10% | $6.65M |
| Ohio Higher Educational Facility Commission | 0.10% | $6.66M |
| County of Lehigh PA | 0.10% | $6.66M |
| Palm Beach County Health Facilities Authority | 0.10% | $6.65M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $6.63M |
| Philadelphia Authority for Industrial Development | 0.10% | $6.62M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.09% | $6.58M |
| New York Transportation Development Corp. | 0.09% | $6.56M |
| Public Finance Authority | 0.09% | $6.55M |
| Massachusetts Educational Financing Authority | 0.09% | $6.53M |
| North Carolina Medical Care Commission | 0.09% | $6.52M |
| Massachusetts Port Authority | 0.09% | $6.47M |
| Michigan State Housing Development Authority | 0.09% | $6.43M |
| Oklahoma Housing Finance Agency | 0.09% | $6.42M |
| Finance Authority of Maine | 0.09% | $6.41M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $6.40M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $6.38M |
| Hastings Campus Housing Finance Authority | 0.09% | $6.38M |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $6.37M |
| South Carolina Ports Authority | 0.09% | $6.36M |
| California Community Choice Financing Authority | 0.09% | $6.35M |
| New Hampshire Business Finance Authority | 0.09% | $6.33M |
| Berks County Municipal Authority (The) | 0.09% | $6.33M |
| Louisiana Public Facilities Authority | 0.09% | $6.28M |
| New York Transportation Development Corp. | 0.09% | $6.26M |
| Metropolitan Nashville Airport Authority (The) | 0.09% | $6.25M |
| EP La Privada PFC | 0.09% | $6.24M |
| South Carolina Student Loan Corp. | 0.09% | $6.23M |
| Lehigh County Authority | 0.09% | $6.22M |
| Love Field Airport Modernization Corp. | 0.09% | $6.21M |
| Illinois Finance Authority | 0.09% | $6.17M |
| Bedford City School District | 0.09% | $6.17M |
| Columbus Metropolitan Housing Authority | 0.09% | $6.15M |
| New York City Housing Development Corp. | 0.09% | $6.14M |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0.09% | $6.13M |
| Public Finance Authority | 0.09% | $6.12M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.09% | $6.11M |
| City of Dallas TX | 0.09% | $6.10M |
| Public Finance Authority | 0.09% | $6.10M |
| Omaha Airport Authority | 0.09% | $6.08M |
| Guam Government Waterworks Authority | 0.09% | $6.07M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $6.06M |
| Oklahoma Development Finance Authority | 0.09% | $6.06M |
| Virginia Small Business Financing Authority | 0.09% | $6.05M |
| Black Belt Energy Gas District | 0.09% | $6.04M |
| Pennsylvania Higher Education Assistance Agency | 0.09% | $6.03M |
| Highway 380 Municipal Management District No. 1 | 0.09% | $6.03M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.09% | $6.03M |
| Chicago Board of Education | 0.09% | $6.00M |
| Massachusetts Development Finance Agency | 0.09% | $6.00M |
| Bucks County Industrial Development Authority | 0.09% | $5.98M |
| Chicago Midway International Airport | 0.09% | $5.97M |
| Hastings Campus Housing Finance Authority | 0.09% | $5.94M |
| Metropolitan Pier & Exposition Authority | 0.09% | $5.93M |
| California Statewide Communities Development Authority | 0.09% | $5.92M |
| California Infrastructure & Economic Development Bank | 0.09% | $5.92M |
| City of Pensacola FL Airport Revenue | 0.09% | $5.92M |
| County of Manatee FL Public Utilities Revenue | 0.08% | $5.86M |
| Missouri Joint Municipal Electric Utility Commission | 0.08% | $5.84M |
| Southeast Energy Authority A Cooperative District | 0.08% | $5.84M |
| Cumberland County Municipal Authority | 0.08% | $5.82M |
| Brook View Infrastructure Financing District | 0.08% | $5.81M |
| Massachusetts Development Finance Agency | 0.08% | $5.81M |
| Rhode Island Student Loan Authority | 0.08% | $5.76M |
| City of Chicago IL | 0.08% | $5.75M |
| Public Finance Authority | 0.08% | $5.73M |
| New York Transportation Development Corp. | 0.08% | $5.72M |
| New Hampshire Business Finance Authority | 0.08% | $5.72M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.08% | $5.72M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $5.70M |
| CSCDA Community Improvement Authority | 0.08% | $5.68M |
| Southern California Public Power Authority | 0.08% | $5.65M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $5.64M |
| North Carolina Housing Finance Agency | 0.08% | $5.60M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $5.60M |
| Pennsylvania Higher Education Assistance Agency | 0.08% | $5.59M |
| Oklahoma Development Finance Authority | 0.08% | $5.59M |
| Indiana Finance Authority | 0.08% | $5.59M |
| Delaware Valley Regional Finance Authority | 0.08% | $5.58M |
| Knox County Health Educational & Housing Facility Board | 0.08% | $5.54M |
| Rhode Island Health and Educational Building Corp. | 0.08% | $5.54M |
| New York City Municipal Water Finance Authority | 0.08% | $5.53M |
| City of Pensacola FL Airport Revenue | 0.08% | $5.53M |
| Louisiana Public Facilities Authority | 0.08% | $5.51M |
| Metropolitan Knoxville Airport Authority | 0.08% | $5.50M |
| Port of Greater Cincinnati Development Authority | 0.08% | $5.43M |
| Atlanta Development Authority (The) | 0.08% | $5.42M |
| Fishers Town Hall Building Corp. | 0.08% | $5.41M |
| County of Jackson MO | 0.08% | $5.40M |
| Public Finance Authority | 0.08% | $5.40M |
| Alaska Railroad Corp. | 0.08% | $5.41M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $5.41M |
| Missouri Housing Development Commission | 0.08% | $5.39M |
| North Carolina Medical Care Commission | 0.08% | $5.39M |
| Indiana Finance Authority | 0.08% | $5.38M |
| Massachusetts Educational Financing Authority | 0.08% | $5.39M |
| Glendale Industrial Development Authority | 0.08% | $5.37M |
| Illinois Finance Authority | 0.08% | $5.36M |
| Maine Health & Higher Educational Facilities Authority | 0.08% | $5.36M |
| Allegheny County Airport Authority | 0.08% | $5.35M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.08% | $5.34M |
| Ohio Air Quality Development Authority | 0.08% | $5.30M |
| Puerto Rico Electric Power Authority | 0.08% | $5.30M |
| Oak Hills Local School District | 0.08% | $5.29M |
| New York State Dormitory Authority | 0.08% | $5.28M |
| South Carolina Public Service Authority | 0.08% | $5.28M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $5.28M |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.08% | $5.28M |
| Sales Tax Securitization Corp. | 0.08% | $5.28M |
| County of Hinds MS | 0.08% | $5.27M |
| Kentucky Higher Education Student Loan Corp. | 0.08% | $5.26M |
| Metropolitan Nashville Airport Authority (The) | 0.08% | $5.22M |
| California Statewide Communities Development Authority | 0.07% | $5.19M |
| South Carolina Public Service Authority | 0.07% | $5.19M |
| Muscatine Power and Water Electric Revenue | 0.07% | $5.18M |
| Atlanta Development Authority (The) | 0.07% | $5.18M |
| City of Joliet IL Waterworks & Sewerage Revenue | 0.07% | $5.17M |
| New York City Housing Development Corp. | 0.07% | $5.14M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.07% | $5.12M |
| Montebello Public Financing Authority | 0.07% | $5.12M |
| City of Chicago IL Wastewater Transmission Revenue | 0.07% | $5.12M |
| New York State Dormitory Authority | 0.07% | $5.13M |
| New York Transportation Development Corp. | 0.07% | $5.12M |
| Florida Housing Finance Corp. | 0.07% | $5.09M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $5.06M |
| California Statewide Communities Development Authority | 0.07% | $5.06M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $5.05M |
| New Hampshire Business Finance Authority | 0.07% | $4.99M |
| New York State Dormitory Authority | 0.07% | $4.98M |
| New Hampshire Business Finance Authority | 0.07% | $4.99M |
| California Community Choice Financing Authority | 0.07% | $4.97M |
| New Hampshire Business Finance Authority | 0.07% | $4.96M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.07% | $4.95M |
| Great Pond Improvement District | 0.07% | $4.94M |
| New Jersey Housing & Mortgage Finance Agency | 0.07% | $4.94M |
| Pennsylvania Housing Finance Agency | 0.07% | $4.92M |
| Albany Hospital Facility Authority | 0.07% | $4.88M |
| Grand Prairie Water Commission | 0.07% | $4.87M |
| South Carolina Public Service Authority | 0.07% | $4.86M |
| Vermont Student Assistance Corp. | 0.07% | $4.85M |
| Lamar Consolidated Independent School District | 0.07% | $4.84M |
| Illinois Finance Authority | 0.07% | $4.83M |
| Washington Health Care Facilities Authority | 0.07% | $4.83M |
| New Hampshire Business Finance Authority | 0.07% | $4.81M |
| Lakes Fresh Water Supply District of Denton County | 0.07% | $4.80M |
| West Virginia Hospital Finance Authority | 0.07% | $4.80M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $4.80M |
| Muscatine Power and Water Electric Revenue | 0.07% | $4.79M |
| New Hampshire Business Finance Authority | 0.07% | $4.78M |
| Rhode Island Student Loan Authority | 0.07% | $4.76M |
| Pennsylvania Higher Educational Facilities Authority | 0.07% | $4.75M |
| Rhode Island Health and Educational Building Corp. | 0.07% | $4.72M |
| Brunswick City School District | 0.07% | $4.72M |
| Public Finance Authority | 0.07% | $4.73M |
| Cedar Port Navigation & Improvement District | 0.07% | $4.72M |
| Allegheny County Hospital Development Authority | 0.07% | $4.70M |
| Texas Department of Housing & Community Affairs | 0.07% | $4.70M |
| Main Street Natural Gas, Inc. | 0.07% | $4.70M |
| Virginia Beach Development Authority | 0.07% | $4.69M |
| Indiana Finance Authority | 0.07% | $4.70M |
| County of Pasco FL | 0.07% | $4.70M |
| Knox County Health Educational & Housing Facility Board | 0.07% | $4.67M |
| DeKalb County Housing Authority | 0.07% | $4.66M |
| City of Brownsville TX Utilities System Revenue | 0.07% | $4.65M |
| Wakara Ridge Public Infrastructure District | 0.07% | $4.63M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $4.63M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $4.62M |
| Hastings Campus Housing Finance Authority | 0.07% | $4.62M |
| Florida Development Finance Corp. | 0.07% | $4.62M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $4.61M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $4.59M |
| New York Transportation Development Corp. | 0.07% | $4.58M |
| County of Pasco FL | 0.07% | $4.58M |
| New York Transportation Development Corp. | 0.07% | $4.58M |
| Dakota County Community Development Agency | 0.07% | $4.54M |
| City of Atlanta | 0.07% | $4.54M |
| Great Lakes Water Authority Water Supply System Revenue | 0.07% | $4.53M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.07% | $4.52M |
| Colorado Health Facilities Authority | 0.06% | $4.51M |
| New Jersey Housing & Mortgage Finance Agency | 0.06% | $4.50M |
| Municipal Electric Authority of Georgia | 0.06% | $4.49M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $4.49M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $4.48M |
| West Virginia Economic Development Authority | 0.06% | $4.46M |
| County of Warren OH | 0.06% | $4.44M |
| Kansas City Industrial Development Authority | 0.06% | $4.44M |
| County of Miami-Dade Seaport Department | 0.06% | $4.42M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $4.42M |
| New Hampshire Business Finance Authority | 0.06% | $4.41M |
| Maricopa County Unified School District No. 60 Higley | 0.06% | $4.41M |
| Public Finance Authority | 0.06% | $4.40M |
| Illinois Finance Authority | 0.06% | $4.40M |
| Sweetwater Independent School District | 0.06% | $4.39M |
| Tempe Industrial Development Authority | 0.06% | $4.34M |
| City of Bainbridge GA Combined Utility Revenue | 0.06% | $4.34M |
| Geisinger Authority | 0.06% | $4.33M |
| Patriots Energy Group Financing Agency | 0.06% | $4.30M |
| Pennsylvania Higher Education Assistance Agency | 0.06% | $4.29M |
| Columbia County Hospital Authority/GA | 0.06% | $4.28M |
| New Orleans Aviation Board | 0.06% | $4.27M |
| City of Philadelphia PA Airport Revenue | 0.06% | $4.27M |
| City of Indianapolis Department of Public Utilities Water System Revenue | 0.06% | $4.26M |
| Chicago O'Hare International Airport | 0.06% | $4.25M |
| New Mexico Mortgage Finance Authority | 0.06% | $4.24M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $4.23M |
| County of Warren MS | 0.06% | $4.23M |
| Northern Michigan University | 0.06% | $4.21M |
| Texas Department of Housing & Community Affairs | 0.06% | $4.20M |
| Pennsylvania Higher Education Assistance Agency | 0.06% | $4.20M |
| Massachusetts Development Finance Agency | 0.06% | $4.18M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $4.17M |
| Municipal Electric Authority of Georgia | 0.06% | $4.15M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $4.13M |
| Public Finance Authority | 0.06% | $4.12M |
| Sales Tax Securitization Corp. | 0.06% | $4.11M |
| Brazos Higher Education Authority, Inc. | 0.06% | $4.11M |
| South Carolina Ports Authority | 0.06% | $4.11M |
| Love Field Airport Modernization Corp. | 0.06% | $4.10M |
| New York City Municipal Water Finance Authority | 0.06% | $4.10M |
| Jacksonville Public Educational Building Authority | 0.06% | $4.09M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $4.09M |
| City of Arlington TX Special Tax Revenue | 0.06% | $4.09M |
| Alachua County Health Facilities Authority | 0.06% | $4.08M |
| Public Finance Authority | 0.06% | $4.07M |
| Newark Higher Education Finance Corp. | 0.06% | $4.07M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $4.05M |
| Maryland Economic Development Corp. | 0.06% | $4.05M |
| New York State Housing Finance Agency | 0.06% | $4.05M |
| Clifton Higher Education Finance Corp. | 0.06% | $4.05M |
MMICX overview: performance, fees, allocation and SEC filings