Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.), Series 1997, Ref. RB | — | $2.11M | 2.94% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $1.78M | 2.48% |
| Michigan Technological University, Series 2023 A | — | $1.74M | 2.43% |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $1.41M | 1.97% |
| MONTGOMERY CNTY TX WC&ID #1 | — | $1.14M | 1.59% |
| NORTHLAKE TX MUNI MGMT DIST #2 | — | $1.13M | 1.58% |
| FORT BEND CNTY TX MUNI UTILITY DIST #170 | — | $1.10M | 1.54% |
| TULSA IDA 5.25% 11/15/2045 | TULIND | $1.05M | 1.47% |
| TX WTR DEV BRD -REV | — | $1.03M | 1.44% |
| Build NYC Resource Corp., Series 2022 | BUIGEN | $1.01M | 1.41% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
15
Exited
4
Increased
2
Decreased
14
Unchanged
364
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 | 54% | — |
| MFS HIGH INCOME MUNICIPAL TRUST | 51% | — |
| MFS MUNICIPAL INCOME TRUST | 50% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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