MFS Municipal High Income Fund A (MMHYX)
7.44
+0.01
(+0.13%)
USD |
Dec 29 2025
MMHYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.00% |
| Securitized | 0.38% |
| Municipal | 98.60% |
| Other | 0.01% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
95.39% |
| United States | 95.39% |
|
Latin America
|
3.76% |
As of November 30, 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 | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 14.77% |
| A | 9.54% |
| BBB | 19.17% |
| BB | 14.51% |
| B | 2.72% |
| Below B | 1.30% |
| CCC | 0.38% |
| CC | 0.92% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.02% |
| Not Available | 29.04% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
11.19% |
| 1 to 3 Years |
|
1.56% |
| 3 to 5 Years |
|
2.30% |
| 5 to 10 Years |
|
7.33% |
| Long Term |
|
88.24% |
| 10 to 20 Years |
|
30.43% |
| 20 to 30 Years |
|
41.99% |
| Over 30 Years |
|
15.81% |
| Other |
|
0.00% |
As of November 30, 2025