MFS Municipal High Income Fund R6 (MMHKX)
7.37
+0.01
(+0.14%)
USD |
Aug 25 2026
MMHKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.00% |
| Securitized | 0.34% |
| Municipal | 98.63% |
| Other | 0.02% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
95.29% |
| United States | 95.29% |
|
Latin America
|
3.68% |
As of June 30, 2026. 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 | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.85% |
| AA | 14.74% |
| A | 11.31% |
| BBB | 18.45% |
| BB | 13.85% |
| B | 2.37% |
| Below B | 1.30% |
| CCC | 0.36% |
| CC | 0.94% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.95% |
| Not Available | 30.17% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
13.05% |
| 1 to 3 Years |
|
1.60% |
| 3 to 5 Years |
|
1.76% |
| 5 to 10 Years |
|
9.69% |
| Long Term |
|
86.56% |
| 10 to 20 Years |
|
29.69% |
| 20 to 30 Years |
|
42.28% |
| Over 30 Years |
|
14.59% |
| Other |
|
0.00% |
As of June 30, 2026