MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 9.07% | $216.84M |
| NOKIA.HE | NOKIA OYJ HELSINKI | 4.92% | $117.60M |
| ALV.DE | ALLIANZ SE-REG | 4.84% | $115.68M |
| SU.PA | SCHNEIDER ELECT SE | 4.72% | $112.80M |
| DSY.PA | DASSAULT SYSTEMES SE | 4.63% | $110.63M |
| IBE.MC | IBERDROLA SA | 4.07% | $97.40M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI | 4.05% | $96.88M |
| BNP.PA | BNP PARIBAS | 3.04% | $72.79M |
| — | AIR LIQUIDE PRIME FIDELITE | 2.90% | $69.39M |
| ISP.MI | INTESA SANPAOLO | 2.60% | $62.22M |
| — | L OREAL PRIME FIDELITE | 2.48% | $59.36M |
| INGA.AS | ING GROEP NV | 2.44% | $58.33M |
| CS.PA | AXA SA | 2.12% | $50.73M |
| DG.PA | VINCI SA (PARIS) | 1.91% | $45.68M |
| EL.PA | ESSILORLUXOTTICA | 1.80% | $42.94M |
| PRX.AS | PROSUS NV | 1.74% | $41.68M |
| DB1.DE | DEUTSCHE BOERSE AG | 1.50% | $35.79M |
| GLE.PA | SOCIETE GENERALE | 1.47% | $35.07M |
| RMS.PA | HERMES INTERNATIONAL | 1.41% | $33.77M |
| BN.PA | DANONE | 1.40% | $33.38M |
| CABK.MC | CAIXABANK SA | 1.33% | $31.77M |
| PRY.MI | PRYSMIAN SPA | 1.28% | $30.64M |
| LR.PA | LEGRAND SA | 1.16% | $27.84M |
| G.MI | GENERALI MILAN | 1.12% | $26.66M |
| UCB.BR | UCB SA | 1.07% | $25.66M |
