Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $2.62M | 1.98% |
| TN TNSUTL 05/01/2053 | TNSUTL | $2.09M | 1.58% |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $1.78M | 1.34% |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $1.44M | 1.09% |
| WA ST HLTH CARE FACS | — | $1.40M | 1.05% |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | CCEDEV | $1.35M | 1.02% |
| CHICAGO ILLIN 6% 4/1/2046 | CHIEDU | $1.24M | 0.94% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | — | $1.24M | 0.93% |
| MONT PA IDA 5.375% 1/1/2050 | — | $1.21M | 0.92% |
| MFS Institutional Money Market Portfolio, Class A | — | $1.14M | 0.86% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
12
Exited
8
Increased
1
Decreased
22
Unchanged
672
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 YIELD MUNICIPAL TRUST | 81% | — |
| MFS MUNICIPAL INCOME TRUST | 77% | — |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | 51% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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