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MMHCX Holdings List NMFQS:MMHCX

High Yield Muni | MFS
$7.45
↓ $-0.67 (-8.25%)
Last Updated: Feb 08, 2026

MFS Municipal High Income Fund Class C (MMHCX) is a High Yield Muni fund with $5.26 Billion in assets. The fund allocates 7.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Institutional Money Market Portfolio, Class A at 0.60% of total assets. This is followed by Puerto Rico Sales Tax Financing Corp. Sales Tax (1.96%) and Buckeye Tobacco Settlement Financing Authority (0.64%).

MMHCX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 0.60% - -
Puerto Rico Sales Tax Financing Corp. Sales Tax 1.96% - -
Buckeye Tobacco Settlement Financing Authority 0.64% - -
New York City Housing Development Corp. 1.06% - -
California Community Choice Financing Authority 0.54% - -
New York Transportation Development Corp., Series 2023 0.48% - -
City of Chicago 0.49% - -
New York Liberty Development Corp. 0.52% - -
New Hampshire Business Finance Authority, Series 2023A 0.47% - -
Iowa Tobacco Settlement Authority 0.46% - -
Berks County Municipal Authority (The), Series 2024A-3 0.60% - -
Public Finance Authority 0.56% - -
New York Transportation Development Corp., Series 2024 0.46% - -

Asset Allocation

Bond 98.15%
Cash 1.85%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%