MMIIX Holdings — MFS Municipal High Income Fund
All 500 reported holdings of MFS Municipal High Income Fund (MMIIX) 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 | 2.37% | $128.18M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.85% | $99.98M |
| Berks County Municipal Authority (The) | 0.59% | $31.78M |
| Buckeye Tobacco Settlement Financing Authority | 0.58% | $31.12M |
| California Community Choice Financing Authority | 0.50% | $26.99M |
| New York Transportation Development Corp. | 0.46% | $24.72M |
| New Hampshire Business Finance Authority | 0.45% | $24.29M |
| City of Chicago IL | 0.45% | $24.08M |
| New York Transportation Development Corp. | 0.44% | $23.61M |
| Iowa Tobacco Settlement Authority | 0.42% | $22.79M |
| New Hampshire Business Finance Authority | 0.38% | $20.40M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.37% | $20.09M |
| Pennsylvania Economic Development Financing Authority | 0.35% | $18.79M |
| Black Belt Energy Gas District | 0.35% | $18.70M |
| New York Transportation Development Corp. | 0.34% | $18.12M |
| New York Liberty Development Corp. | 0.33% | $17.97M |
| Public Finance Authority | 0.33% | $17.86M |
| Mohegan Tribal Finance Authority | 0.33% | $17.85M |
| Florida Development Finance Corp. | 0.33% | $17.65M |
| County of Palm Beach FL | 0.31% | $16.61M |
| Port of Beaumont Navigation District | 0.30% | $16.22M |
| JEA Water & Sewer System Revenue | 0.30% | $16.15M |
| Public Finance Authority | 0.30% | $16.14M |
| New York Transportation Development Corp. | 0.30% | $16.07M |
| Alachua County Health Facilities Authority | 0.30% | $16.04M |
| Michigan State Housing Development Authority | 0.29% | $15.89M |
| New Hampshire Health and Education Facilities Authority Act | 0.28% | $15.35M |
| Golden State Tobacco Securitization Corp. | 0.28% | $15.15M |
| County of Jefferson AL Sewer Revenue | 0.28% | $15.04M |
| Energy Southeast A Cooperative District | 0.27% | $14.73M |
| Tennergy Corp. | 0.27% | $14.60M |
| Montgomery County Industrial Development Authority PA | 0.27% | $14.46M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.26% | $14.32M |
| Oklahoma Development Finance Authority | 0.26% | $14.10M |
| New Hampshire Business Finance Authority | 0.26% | $13.90M |
| Louisiana Public Facilities Authority | 0.26% | $13.86M |
| Chicago Board of Education | 0.26% | $13.78M |
| New Hampshire Business Finance Authority | 0.25% | $13.62M |
| Lee County Industrial Development Authority/FL | 0.25% | $13.54M |
| County of Cuyahoga OH | 0.25% | $13.53M |
| Syracuse Industrial Development Agency | 0.25% | $13.49M |
| Public Finance Authority | 0.25% | $13.31M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.24% | $12.99M |
| Florida Development Finance Corp. | 0.24% | $12.71M |
| Berks County Municipal Authority (The) | 0.23% | $12.66M |
| Oregon State Facilities Authority | 0.23% | $12.63M |
| Public Finance Authority | 0.23% | $12.62M |
| Black Belt Energy Gas District | 0.23% | $12.42M |
| South Carolina State Housing Finance & Development Authority | 0.23% | $12.32M |
| Virgin Islands Hotel Development Financing Corp. | 0.22% | $12.11M |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | $12.09M |
| Everett Housing Authority/WA | 0.22% | $12.04M |
| Washington State Housing Finance Commission | 0.22% | $12.02M |
| Wisconsin Health & Educational Facilities Authority | 0.22% | $11.91M |
| Loretto Heights Community Authority | 0.22% | $11.89M |
| Grand Rapids Economic Development Corp. | 0.22% | $11.86M |
| Build NYC Resource Corp. | 0.22% | $11.85M |
| Village of Bridgeview IL | 0.22% | $11.81M |
| St Louis County Industrial Development Authority | 0.22% | $11.74M |
| New Hampshire Business Finance Authority | 0.21% | $11.54M |
| County of Mobile AL | 0.21% | $11.47M |
| New Hampshire Housing Finance Authority | 0.21% | $11.44M |
| New Hampshire Health and Education Facilities Authority Act | 0.21% | $11.29M |
| Main Street Natural Gas, Inc. | 0.21% | $11.14M |
| Capital Trust Authority | 0.21% | $11.11M |
| Public Finance Authority | 0.20% | $11.03M |
| Chicago Board of Education | 0.20% | $10.97M |
| Capital Trust Agency, Inc. | 0.20% | $10.88M |
| Metropolitan Pier & Exposition Authority | 0.20% | $10.82M |
| Public Finance Authority | 0.20% | $10.80M |
| Tender Option Bond Trust Receipts/Certificates | 0.20% | $10.74M |
| New York Transportation Development Corp. | 0.20% | $10.58M |
| Florida Local Government Finance Commission | 0.19% | $10.52M |
| Washington State Housing Finance Commission | 0.19% | $10.43M |
| New Jersey Higher Education Student Assistance Authority | 0.19% | $10.42M |
| Build NYC Resource Corp. | 0.19% | $10.39M |
| Allegheny County Airport Authority | 0.19% | $10.33M |
| County of Palm Beach FL | 0.19% | $10.27M |
| California Public Finance Authority | 0.19% | $10.24M |
| State of Illinois | 0.19% | $10.22M |
| Wisconsin Health & Educational Facilities Authority | 0.19% | $10.20M |
| New Jersey Higher Education Student Assistance Authority | 0.19% | $10.05M |
| Kentucky Economic Development Finance Authority | 0.19% | $10.04M |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 0.19% | $10.03M |
| Syracuse Industrial Development Agency | 0.18% | $9.93M |
| Florida Development Finance Corp. | 0.18% | $9.87M |
| Massachusetts Development Finance Agency | 0.18% | $9.86M |
| State of Illinois | 0.18% | $9.82M |
| Massachusetts Educational Financing Authority | 0.18% | $9.82M |
| Chicago Board of Education | 0.18% | $9.77M |
| Capital Projects Finance Authority/FL | 0.18% | $9.75M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.18% | $9.74M |
| Main Street Natural Gas, Inc. | 0.18% | $9.68M |
| Palomar Health | 0.18% | $9.61M |
| Savannah Georgia Convention Center Authority | 0.17% | $9.42M |
| FHLMC Multifamily ML Certificates | 0.17% | $9.36M |
| State of Illinois | 0.17% | $9.35M |
| District of Columbia | 0.17% | $9.34M |
| Texas Community Housing & Economic Development Corp. | 0.17% | $9.31M |
| Kentucky Higher Education Student Loan Corp. | 0.17% | $9.20M |
| Harris County Cultural Education Facilities Finance Corp. | 0.17% | $9.07M |
| North Carolina Medical Care Commission | 0.17% | $9.06M |
| Baldwin County Industrial Development Authority | 0.17% | $8.92M |
| Ohio Higher Educational Facility Commission | 0.17% | $8.92M |
| Columbus-Franklin County Finance Authority | 0.16% | $8.89M |
| California Statewide Communities Development Authority | 0.16% | $8.68M |
| Black Desert Public Infrastructure District | 0.16% | $8.67M |
| Scranton-Lackawanna Health and Welfare Authority | 0.16% | $8.64M |
| Louisiana Public Facilities Authority | 0.16% | $8.54M |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $8.54M |
| Hastings Campus Housing Finance Authority | 0.16% | $8.52M |
| Upper Illinois River Valley Development Authority | 0.16% | $8.50M |
| Massachusetts Educational Financing Authority | 0.16% | $8.47M |
| Upper Illinois River Valley Development Authority | 0.16% | $8.46M |
| Public Finance Authority | 0.15% | $8.34M |
| Chicago Board of Education | 0.15% | $8.34M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.15% | $8.30M |
| Allegheny County Airport Authority | 0.15% | $8.24M |
| California Community Choice Financing Authority | 0.15% | $8.16M |
| Public Finance Authority | 0.15% | $8.10M |
| Hastings Campus Housing Finance Authority | 0.15% | $8.08M |
| Massachusetts Educational Financing Authority | 0.15% | $8.03M |
| New Hampshire Business Finance Authority | 0.15% | $8.00M |
| Central Valley Energy Authority | 0.15% | $8.00M |
| New York Transportation Development Corp. | 0.15% | $7.99M |
| South Carolina Jobs-Economic Development Authority | 0.15% | $7.95M |
| Illinois Housing Development Authority | 0.15% | $7.90M |
| New Hampshire Business Finance Authority | 0.15% | $7.86M |
| Louisiana Public Facilities Authority | 0.15% | $7.85M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.14% | $7.83M |
| New York Transportation Development Corp. | 0.14% | $7.80M |
| Ulster County Capital Resource Corp. | 0.14% | $7.79M |
| Hospital Facilities Authority of Multnomah County Oregon | 0.14% | $7.76M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.14% | $7.73M |
| Arlington Higher Education Finance Corp. | 0.14% | $7.67M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $7.63M |
| Ohio Housing Finance Agency | 0.14% | $7.62M |
| Louisiana Public Facilities Authority | 0.14% | $7.56M |
| Ohio Air Quality Development Authority | 0.14% | $7.55M |
| Arrowhead Springs Public Infrastructure District | 0.14% | $7.54M |
| Public Finance Authority | 0.14% | $7.51M |
| Tender Option Bond Trust Receipts/Certificates | 0.14% | $7.49M |
| New Hampshire Business Finance Authority | 0.14% | $7.39M |
| California Statewide Communities Development Authority | 0.14% | $7.34M |
| Black Belt Energy Gas District | 0.14% | $7.33M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $7.29M |
| Chicago Board of Education | 0.13% | $7.27M |
| Mississippi Home Corp. | 0.13% | $7.26M |
| California Community Choice Financing Authority | 0.13% | $7.25M |
| New Hampshire Business Finance Authority | 0.13% | $7.21M |
| Florida Development Finance Corp. | 0.13% | $7.18M |
| Public Finance Authority | 0.13% | $7.13M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.13% | $7.10M |
| New Hampshire Business Finance Authority | 0.13% | $7.01M |
| Commonwealth of Puerto Rico | 0.13% | $6.95M |
| Pinon Pines Metropolitan District No. 3 | 0.13% | $6.93M |
| Capital Trust Authority | 0.13% | $6.94M |
| Northern Tobacco Securitization Corp. | 0.13% | $6.94M |
| City of Tallahassee FL | 0.13% | $6.88M |
| New Jersey Economic Development Authority | 0.13% | $6.86M |
| New Hampshire Business Finance Authority | 0.13% | $6.86M |
| Affordable Housing Opportunities Trust | 0.13% | $6.81M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.13% | $6.78M |
| Michigan State Housing Development Authority | 0.13% | $6.78M |
| City of Kalispell MT | 0.12% | $6.62M |
| New York State Dormitory Authority | 0.12% | $6.51M |
| Fulton County Industrial Development Authority | 0.12% | $6.50M |
| New Hampshire Business Finance Authority | 0.12% | $6.45M |
| Tender Option Bond Trust Receipts/Certificates | 0.12% | $6.38M |
| Washington State Housing Finance Commission | 0.12% | $6.38M |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.12% | $6.37M |
| California Municipal Finance Authority | 0.12% | $6.35M |
| City of Chicago IL | 0.12% | $6.35M |
| Hastings Campus Housing Finance Authority | 0.12% | $6.34M |
| Buckeye Tobacco Settlement Financing Authority | 0.12% | $6.34M |
| County of Hamilton OH | 0.12% | $6.27M |
| New Hampshire Business Finance Authority | 0.12% | $6.26M |
| Chicago O'Hare International Airport | 0.12% | $6.26M |
| New Hampshire Business Finance Authority | 0.12% | $6.23M |
| New Hampshire Business Finance Authority | 0.12% | $6.22M |
| Oklahoma Development Finance Authority | 0.12% | $6.21M |
| Syracuse Industrial Development Agency | 0.12% | $6.21M |
| Iowa Student Loan Liquidity Corp. | 0.11% | $6.14M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $6.14M |
| New Hampshire Business Finance Authority | 0.11% | $6.14M |
| Niagara Area Development Corp. | 0.11% | $6.13M |
| Cleveland Health & Educational Facilities Board | 0.11% | $6.12M |
| Kansas City Land Clearance Redevelopment Authority | 0.11% | $6.09M |
| Grays Harbor County Public Hospital District No. 2 | 0.11% | $6.09M |
| Virginia Beach Development Authority | 0.11% | $6.01M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.11% | $6.00M |
| West Virginia Hospital Finance Authority | 0.11% | $5.96M |
| City of Tallahassee FL | 0.11% | $5.94M |
| Hospital Facilities Authority of Multnomah County Oregon | 0.11% | $5.93M |
| New Hampshire Business Finance Authority | 0.11% | $5.91M |
| Metropolitan Pier & Exposition Authority | 0.11% | $5.90M |
| South Carolina Ports Authority | 0.11% | $5.90M |
| Village Community Development District No. 16 | 0.11% | $5.90M |
| Kentucky Economic Development Finance Authority | 0.11% | $5.87M |
| Florida Development Finance Corp. | 0.11% | $5.86M |
| New York Liberty Development Corp. | 0.11% | $5.85M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.11% | $5.85M |
| George L Smith II Congress Center Authority | 0.11% | $5.84M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | $5.78M |
| Orange County Health Facilities Authority | 0.11% | $5.78M |
| Toll Road Investors Partnership II LP | 0.11% | $5.78M |
| New Hampshire Business Finance Authority | 0.11% | $5.77M |
| Texas Transportation Commission State Highway 249 System | 0.11% | $5.74M |
| New Mexico Municipal Energy Acquisition Authority | 0.11% | $5.74M |
| South Carolina Jobs-Economic Development Authority | 0.11% | $5.74M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.11% | $5.72M |
| Three Rivers Community Development District | 0.11% | $5.71M |
| Virginia Small Business Financing Authority | 0.11% | $5.70M |
| California Community Housing Agency | 0.11% | $5.68M |
| District of Columbia | 0.10% | $5.60M |
| Montana Facility Finance Authority | 0.10% | $5.55M |
| Public Finance Authority | 0.10% | $5.55M |
| Yamhill County Hospital Authority | 0.10% | $5.55M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $5.54M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $5.52M |
| Overland Park Development Corp. | 0.10% | $5.50M |
| Cumberland County Municipal Authority | 0.10% | $5.48M |
| Public Finance Authority | 0.10% | $5.45M |
| Industrial Development Authority of the County of Pima (The) | 0.10% | $5.46M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.10% | $5.42M |
| Black Belt Energy Gas District | 0.10% | $5.41M |
| Commonwealth of Puerto Rico | 0.10% | $5.41M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $5.39M |
| County of Ward ND | 0.10% | $5.38M |
| Virgin Islands Public Finance Authority | 0.10% | $5.37M |
| Atlanta Development Authority (The) | 0.10% | $5.37M |
| California Municipal Finance Authority | 0.10% | $5.36M |
| South Carolina Public Service Authority | 0.10% | $5.33M |
| City of Houston TX Airport System Revenue | 0.10% | $5.33M |
| Puerto Rico Electric Power Authority | 0.10% | $5.33M |
| Virgin Islands Public Finance Authority | 0.10% | $5.32M |
| King County Public Hospital District No. 2 | 0.10% | $5.31M |
| Southeast Energy Authority A Cooperative District | 0.10% | $5.29M |
| Public Finance Authority | 0.10% | $5.29M |
| Public Finance Authority | 0.10% | $5.29M |
| Oklahoma Housing Finance Agency | 0.10% | $5.29M |
| Chicago O'Hare International Airport | 0.10% | $5.28M |
| Public Finance Authority | 0.10% | $5.25M |
| Public Finance Authority | 0.10% | $5.25M |
| Chicago Board of Education | 0.10% | $5.24M |
| New York State Dormitory Authority | 0.10% | $5.23M |
| Massachusetts Development Finance Agency | 0.10% | $5.23M |
| New Hampshire Business Finance Authority | 0.10% | $5.22M |
| Chester County Health and Education Facilities Authority | 0.10% | $5.19M |
| Children's Trust Fund | 0.10% | $5.16M |
| Public Finance Authority | 0.10% | $5.16M |
| Great Pond Improvement District | 0.10% | $5.16M |
| EP La Privada PFC | 0.10% | $5.16M |
| Puerto Rico Electric Power Authority | 0.10% | $5.14M |
| Massachusetts Development Finance Agency | 0.09% | $5.13M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.09% | $5.12M |
| Glendale Industrial Development Authority | 0.09% | $5.11M |
| North Carolina Medical Care Commission | 0.09% | $5.11M |
| New Jersey Economic Development Authority | 0.09% | $5.11M |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $5.10M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $5.09M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.09% | $5.07M |
| Franklin County Industrial Development Authority PA | 0.09% | $5.05M |
| Chicago Board of Education | 0.09% | $5.03M |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.09% | $5.03M |
| Colorado Health Facilities Authority | 0.09% | $5.02M |
| Public Finance Authority | 0.09% | $5.02M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $5.02M |
| Oklahoma Development Finance Authority | 0.09% | $4.99M |
| Capital Trust Authority | 0.09% | $4.98M |
| Metropolitan Nashville Airport Authority (The) | 0.09% | $4.97M |
| California Public Finance Authority | 0.09% | $4.94M |
| California Municipal Finance Authority | 0.09% | $4.92M |
| Massachusetts Educational Financing Authority | 0.09% | $4.92M |
| New Hampshire Business Finance Authority | 0.09% | $4.92M |
| County of Cuyahoga OH | 0.09% | $4.91M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $4.90M |
| Oklahoma Development Finance Authority | 0.09% | $4.87M |
| Blythe Township Solid Waste Authority | 0.09% | $4.84M |
| New Hampshire Business Finance Authority | 0.09% | $4.79M |
| Columbus Metropolitan Housing Authority | 0.09% | $4.78M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $4.76M |
| Philadelphia Authority for Industrial Development | 0.09% | $4.76M |
| New York Transportation Development Corp. | 0.09% | $4.73M |
| Omaha Airport Authority | 0.09% | $4.72M |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $4.72M |
| Florida Local Government Finance Commission | 0.09% | $4.72M |
| Pennsylvania Higher Education Assistance Agency | 0.09% | $4.71M |
| City of Pompano Beach FL | 0.09% | $4.70M |
| Washington Health Care Facilities Authority | 0.09% | $4.70M |
| Three Rivers Community Development District | 0.09% | $4.70M |
| Arlington Higher Education Finance Corp. | 0.09% | $4.70M |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $4.69M |
| Public Finance Authority | 0.09% | $4.69M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $4.69M |
| Chicago O'Hare International Airport | 0.09% | $4.66M |
| California Statewide Communities Development Authority | 0.09% | $4.65M |
| Syracuse Industrial Development Agency | 0.09% | $4.61M |
| Charlotte County Industrial Development Authority/FL | 0.09% | $4.60M |
| Town of Tisbury MA | 0.08% | $4.59M |
| Brook View Infrastructure Financing District | 0.08% | $4.53M |
| Alaska Railroad Corp. | 0.08% | $4.53M |
| Public Finance Authority | 0.08% | $4.53M |
| Massachusetts Educational Financing Authority | 0.08% | $4.52M |
| Washington State Housing Finance Commission | 0.08% | $4.51M |
| County of Ward ND | 0.08% | $4.51M |
| Indiana Finance Authority | 0.08% | $4.51M |
| Missouri Housing Development Commission | 0.08% | $4.44M |
| County of Hinds MS | 0.08% | $4.43M |
| Morongo Band of Mission Indians (The) | 0.08% | $4.42M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.08% | $4.42M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.08% | $4.42M |
| State of Nevada Department of Business & Industry | 0.08% | $4.39M |
| Chester County Health and Education Facilities Authority | 0.08% | $4.38M |
| New York Transportation Development Corp. | 0.08% | $4.37M |
| County of Okaloosa FL | 0.08% | $4.36M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $4.36M |
| Florida Development Finance Corp. | 0.08% | $4.35M |
| City of Gulfport MS | 0.08% | $4.34M |
| New York City Housing Development Corp. | 0.08% | $4.34M |
| West Virginia Economic Development Authority | 0.08% | $4.33M |
| Sunbridge Stewardship District | 0.08% | $4.33M |
| Massachusetts Educational Financing Authority | 0.08% | $4.32M |
| Oklahoma Development Finance Authority | 0.08% | $4.32M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $4.31M |
| City of Pompano Beach FL | 0.08% | $4.31M |
| New Hope Cultural Education Facilities Finance Corp. | 0.08% | $4.29M |
| Greene County Port Authority | 0.08% | $4.27M |
| Atlanta Development Authority (The) | 0.08% | $4.27M |
| Delaware State Health Facilities Authority | 0.08% | $4.27M |
| Fredericksburg Independent School District | 0.08% | $4.26M |
| Cedar Port Navigation & Improvement District | 0.08% | $4.24M |
| New Hampshire Business Finance Authority | 0.08% | $4.22M |
| New York State Dormitory Authority | 0.08% | $4.20M |
| Idaho Health Facilities Authority | 0.08% | $4.19M |
| Public Finance Authority | 0.08% | $4.19M |
| Florida Development Finance Corp. | 0.08% | $4.17M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.08% | $4.13M |
| New Hampshire Business Finance Authority | 0.08% | $4.12M |
| Florida Development Finance Corp. | 0.08% | $4.11M |
| SA Energy Acquisition Public Facility Corp. | 0.08% | $4.10M |
| Oak Hills Local School District | 0.08% | $4.09M |
| Montgomery County Higher Education and Health Authority | 0.08% | $4.08M |
| Miami-Dade County Industrial Development Authority | 0.08% | $4.07M |
| Virginia Beach Development Authority | 0.07% | $4.05M |
| Palm Beach County Health Facilities Authority | 0.07% | $4.04M |
| Build NYC Resource Corp. | 0.07% | $4.03M |
| Fulton County Industrial Development Authority | 0.07% | $4.02M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $4.01M |
| City of Lenexa KS | 0.07% | $4.01M |
| Ulster County Capital Resource Corp. | 0.07% | $4.01M |
| Port of Seattle Industrial Development Corp. | 0.07% | $4.00M |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $4.00M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.07% | $3.97M |
| City of Henderson KY | 0.07% | $3.95M |
| County of Howard MD | 0.07% | $3.94M |
| New York City Housing Development Corp. | 0.07% | $3.94M |
| Montana Facility Finance Authority | 0.07% | $3.91M |
| Wakara Ridge Public Infrastructure District | 0.07% | $3.89M |
| County of Cuyahoga OH | 0.07% | $3.88M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $3.87M |
| Lake Tahoe Unified School District | 0.07% | $3.86M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $3.85M |
| Dakota County Community Development Agency | 0.07% | $3.85M |
| Public Finance Authority | 0.07% | $3.82M |
| Morongo Band of Mission Indians (The) | 0.07% | $3.82M |
| Albany Hospital Facility Authority | 0.07% | $3.79M |
| City of Terre Haute IN | 0.07% | $3.78M |
| Public Finance Authority | 0.07% | $3.78M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.07% | $3.77M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $3.77M |
| Kentucky Economic Development Finance Authority | 0.07% | $3.77M |
| Industrial Development Authority of the City of St Louis Missouri (The) | 0.07% | $3.76M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.07% | $3.75M |
| Capital Projects Finance Authority/FL | 0.07% | $3.75M |
| West Virginia Economic Development Authority | 0.07% | $3.75M |
| Illinois Finance Authority | 0.07% | $3.75M |
| New Hampshire Business Finance Authority | 0.07% | $3.74M |
| Arrowhead Springs Public Infrastructure District | 0.07% | $3.74M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.07% | $3.73M |
| Chicago Board of Education | 0.07% | $3.73M |
| Florida Higher Educational Facilities Financing Authority | 0.07% | $3.71M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.07% | $3.70M |
| Cumberland County Municipal Authority | 0.07% | $3.67M |
| Denver Health & Hospital Authority | 0.07% | $3.67M |
| Franklin County Industrial Development Authority PA | 0.07% | $3.66M |
| Mission Economic Development Corp. | 0.07% | $3.65M |
| Massachusetts Development Finance Agency | 0.07% | $3.64M |
| Cypress Bluff Community Development District | 0.07% | $3.64M |
| Kentucky Economic Development Finance Authority | 0.07% | $3.63M |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $3.63M |
| FHLMC Multifamily ML Certificates | 0.07% | $3.63M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $3.62M |
| City of Baltimore MD | 0.07% | $3.62M |
| State of Illinois | 0.07% | $3.61M |
| Philadelphia Authority for Industrial Development | 0.07% | $3.61M |
| Ohio Housing Finance Agency | 0.07% | $3.61M |
| Tempe Industrial Development Authority | 0.07% | $3.60M |
| Syracuse Industrial Development Agency | 0.07% | $3.59M |
| St Louis County Industrial Development Authority | 0.07% | $3.60M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $3.59M |
| Florida Higher Educational Facilities Financing Authority | 0.07% | $3.57M |
| Louisiana Public Facilities Authority | 0.07% | $3.55M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $3.54M |
| Esplanade at Wellen Park Community Development District | 0.07% | $3.54M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $3.51M |
| Florida Development Finance Corp. | 0.06% | $3.51M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $3.50M |
| City of Manhattan KS | 0.06% | $3.50M |
| Chicago O'Hare International Airport | 0.06% | $3.49M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.06% | $3.49M |
| California Public Finance Authority | 0.06% | $3.48M |
| California Public Finance Authority | 0.06% | $3.47M |
| Brazos Higher Education Authority, Inc. | 0.06% | $3.46M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.06% | $3.45M |
| Puerto Rico Electric Power Authority | 0.06% | $3.45M |
| Philadelphia Authority for Industrial Development | 0.06% | $3.45M |
| Grays Harbor County Public Hospital District No. 2 | 0.06% | $3.44M |
| Massachusetts Development Finance Agency | 0.06% | $3.44M |
| Niagara Area Development Corp. | 0.06% | $3.44M |
| Capital Trust Authority | 0.06% | $3.44M |
| Miami Beach Health Facilities Authority | 0.06% | $3.44M |
| Alachua County Health Facilities Authority | 0.06% | $3.43M |
| Illinois Finance Authority | 0.06% | $3.42M |
| Oklahoma Development Finance Authority | 0.06% | $3.42M |
| California Municipal Finance Authority | 0.06% | $3.39M |
| Colorado Health Facilities Authority | 0.06% | $3.39M |
| Oklahoma Development Finance Authority | 0.06% | $3.38M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $3.38M |
| Franklin County Industrial Development Authority PA | 0.06% | $3.38M |
| Syracuse Industrial Development Agency | 0.06% | $3.36M |
| Massachusetts Development Finance Agency | 0.06% | $3.35M |
| Maryland Economic Development Corp. | 0.06% | $3.36M |
| Public Finance Authority | 0.06% | $3.35M |
| Orange County Health Facilities Authority | 0.06% | $3.34M |
| Colorado Health Facilities Authority | 0.06% | $3.33M |
| New York Transportation Development Corp. | 0.06% | $3.33M |
| Arlington Higher Education Finance Corp. | 0.06% | $3.33M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $3.32M |
| City of Wichita KS | 0.06% | $3.32M |
| New Jersey Economic Development Authority | 0.06% | $3.32M |
| Coastal Ridge Community Development District | 0.06% | $3.30M |
| Henrico County Economic Development Authority | 0.06% | $3.30M |
| Public Finance Authority | 0.06% | $3.30M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.06% | $3.30M |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $3.29M |
| Philadelphia Authority for Industrial Development | 0.06% | $3.29M |
| Monongalia County Commission Excise Tax District | 0.06% | $3.28M |
| Savannah Georgia Convention Center Authority | 0.06% | $3.27M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.06% | $3.27M |
| Build NYC Resource Corp. | 0.06% | $3.27M |
| Public Finance Authority | 0.06% | $3.25M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $3.24M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.06% | $3.23M |
| City of Pompano Beach FL | 0.06% | $3.23M |
| City of Middleburg Heights OH | 0.06% | $3.23M |
| New Jersey Economic Development Authority | 0.06% | $3.23M |
| Washington State Housing Finance Commission | 0.06% | $3.23M |
| Illinois Housing Development Authority | 0.06% | $3.22M |
| Illinois Housing Development Authority | 0.06% | $3.22M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $3.22M |
| Mesquite Housing Finance Corp. (The) | 0.06% | $3.19M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $3.19M |
| Arizona Industrial Development Authority | 0.06% | $3.19M |
| County of Cuyahoga OH | 0.06% | $3.16M |
| Florida Local Government Finance Commission | 0.06% | $3.15M |
| Salt Verde Financial Corp. | 0.06% | $3.15M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $3.15M |
| Columbus-Franklin County Finance Authority | 0.06% | $3.13M |
| Florida Development Finance Corp. | 0.06% | $3.13M |
| Esplanade at Wellen Park Community Development District | 0.06% | $3.12M |
| Duluth Economic Development Authority | 0.06% | $3.13M |
| Florida Higher Educational Facilities Financing Authority | 0.06% | $3.11M |
| County of Cuyahoga OH | 0.06% | $3.11M |
| Arizona Industrial Development Authority | 0.06% | $3.10M |
| Pine View Public Infrastructure District No. 2 | 0.06% | $3.09M |
| Chester County Health and Education Facilities Authority | 0.06% | $3.09M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $3.08M |
| Public Finance Authority | 0.06% | $3.08M |
| San Antonio Housing Trust Public Facility Corp. | 0.06% | $3.07M |
| Peninsula Town Center Community Development Authority | 0.06% | $3.07M |
| City & County of Denver CO Airport System Revenue | 0.06% | $3.06M |
| Arlington Higher Education Finance Corp. | 0.06% | $3.05M |
| TSASC, Inc. NY | 0.06% | $3.04M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $3.04M |
| Massachusetts Development Finance Agency | 0.06% | $3.04M |
| Capital Trust Agency, Inc. | 0.06% | $3.03M |
| Illinois Finance Authority | 0.06% | $3.03M |
| Build NYC Resource Corp. | 0.06% | $3.02M |
| Virginia Small Business Financing Authority | 0.06% | $3.02M |
| Illinois Finance Authority | 0.06% | $3.01M |
| County of Ward ND | 0.06% | $3.01M |
| California Housing Finance Agency | 0.06% | $3.00M |
| California Statewide Communities Development Authority | 0.06% | $3.00M |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $3.00M |
| City of Deephaven MN | 0.06% | $3.00M |
| Philadelphia Authority for Industrial Development | 0.06% | $3.00M |
| Norman Regional Hospital Authority | 0.06% | $3.00M |
| Tobacco Securitization Authority of Northern California | 0.06% | $3.00M |
| Massachusetts Development Finance Agency | 0.06% | $2.99M |
MMIIX overview: performance, fees, allocation and SEC filings