Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $1.93M | 1.97% |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $1.31M | 1.34% |
| MFS Institutional Money Market Portfolio, Class A | — | $1.16M | 1.19% |
| WA ST HLTH CARE FACS | — | $1.11M | 1.13% |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | CCEDEV | $1.10M | 1.12% |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $1.06M | 1.09% |
| CHICAGO ILLIN 6% 4/1/2046 | CHIEDU | $987.84K | 1.01% |
| MONT PA IDA 5.375% 1/1/2050 | — | $969.92K | 0.99% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | — | $915.14K | 0.93% |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | — | $892.60K | 0.91% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
13
Exited
7
Increased
1
Decreased
20
Unchanged
601
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| MFS HIGH INCOME MUNICIPAL TRUST | 81% | — |
| MFS MUNICIPAL INCOME TRUST | 72% | — |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | 54% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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