MFS Municipal High Income Fund B (MMHBX)
8.19
0.00 (0.00%)
USD |
Dec 05 2025
MMHBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.99% |
| Securitized | 0.39% |
| Municipal | 98.61% |
| Other | 0.01% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
95.36% |
| United States | 95.36% |
|
Latin America
|
3.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 14.85% |
| A | 9.75% |
| BBB | 19.29% |
| BB | 14.26% |
| B | 2.76% |
| Below B | 1.32% |
| CCC | 0.39% |
| CC | 0.93% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.17% |
| Not Available | 28.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
10.80% |
| 1 to 3 Years |
|
1.53% |
| 3 to 5 Years |
|
2.21% |
| 5 to 10 Years |
|
7.06% |
| Long Term |
|
88.62% |
| 10 to 20 Years |
|
30.68% |
| 20 to 30 Years |
|
41.76% |
| Over 30 Years |
|
16.17% |
| Other |
|
0.00% |
As of October 31, 2025