MFS Municipal High Income Fund I (MMIIX)
7.14
-0.01
(-0.14%)
USD |
Oct 27 2026
MMIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.88% |
| Securitized | 0.33% |
| Municipal | 98.79% |
| Other | 0.00% |
Region Exposure
| Americas | 99.23% |
|---|---|
|
North America
|
95.65% |
| United States | 95.65% |
|
Latin America
|
3.58% |
As of August 31, 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 | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 15.20% |
| A | 11.74% |
| BBB | 18.15% |
| BB | 13.46% |
| B | 2.36% |
| Below B | 1.30% |
| CCC | 0.28% |
| CC | 1.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.85% |
| Not Available | 30.10% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
13.30% |
| 1 to 3 Years |
|
1.30% |
| 3 to 5 Years |
|
1.69% |
| 5 to 10 Years |
|
10.32% |
| Long Term |
|
86.18% |
| 10 to 20 Years |
|
29.85% |
| 20 to 30 Years |
|
41.77% |
| Over 30 Years |
|
14.56% |
| Other |
|
0.00% |
As of August 31, 2026