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MMHKX Holdings List NMFQS:MMHKX

High Yield Muni | MFS
$7.42
↓ $-0.69 (-8.51%)
Last Updated: Jun 25, 2026

MFS Municipal High Income Fund Class R6 (MMHKX) - High Yield Muni fund with $4.91 Billion in assets. The fund allocates 8.94% 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 2.54% of total assets. This is followed by Puerto Rico Sales Tax Financing Corp. Sales Tax (1.89%) and Buckeye Tobacco Settlement Financing Authority (0.61%).

MMHKX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 2.54% - -
Puerto Rico Sales Tax Financing Corp. Sales Tax 1.89% - -
Buckeye Tobacco Settlement Financing Authority 0.61% - -
New York City Housing Development Corp. 1.06% - -
California Community Choice Financing Authority 0.51% - -
New York Transportation Development Corp., Series 2023 0.46% - -
City of Chicago 0.46% - -
New York Liberty Development Corp. 0.52% - -
New Hampshire Business Finance Authority, Series 2023A 0.46% - -
Iowa Tobacco Settlement Authority 0.43% - -
Berks County Municipal Authority (The), Series 2024A-3 0.59% - -
Public Finance Authority 0.56% - -
New York Transportation Development Corp., Series 2024 0.44% - -

Asset Allocation

Bond 97.13%
Cash 2.87%
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%