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MMICX Holdings List NMFQS:MMICX

Muni National Long | MFS
$7.72
↓ $-0.35 (-4.34%)
Last Updated: Oct 16, 2026

MFS Municipal Income Fund Class C (MMICX) - Muni National Long fund with $7.10 Billion in assets. The fund allocates 5.69% 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 Texas Municipal Gas Acquisition Supply Corp. IV, Series 2023B at 0.45% of total assets. This is followed by MFS Institutional Money Market Portfolio, Class A (1.89%) and North Carolina Turnpike Authority, Series A (0.50%).

MMICX Holdings

Name Weight Owned Change
Texas Municipal Gas Acquisition Supply Corp. IV, Series 2023B 0.45% - -
MFS Institutional Money Market Portfolio, Class A 1.89% - -
North Carolina Turnpike Authority, Series A 0.50% - -
New York Transportation Development Corp., Series 2023 0.41% - -
New Hampshire Business Finance Authority, Series 2023A 0.40% - -
California Community Choice Financing Authority 0.39% - -
Buckeye Tobacco Settlement Financing Authority 0.51% - -
Black Belt Energy Gas District, Series 2023C 0.35% - -
Puerto Rico Sales Tax Financing Corp. Sales Tax 0.35% - -
New York Liberty Development Corp. 0.44% - -
New York Transportation Development Corp., Series 2024A 0.46% - -
Philadelphia Authority for Industrial Development, Series 2024A 0.36% - -
New York Transportation Development Corp., Series 2024 0.41% - -
New Hampshire Business Finance Authority, Series 2025 A 0.35% - -
Virginia Housing Development Authority, Series 2023 D 0.36% - -
Black Belt Energy Gas District, Series 2026 A 0.52% - -
Princeton Independent School District, Series 2025 0.42% - -
Black Belt Energy Gas District, Series 2026F 0.35% - -

Asset Allocation

Bond 97.61%
Cash 2.39%
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%