MFS Municipal Income Fund Class A1 (MMIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
MMIDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 1.35% |
| 2 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.56% |
| 3 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.52% |
| 4 | NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.51% |
| 5 | NH.NFADEV 5.88 12.15.2038 | NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.49% |
| 6 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.47% |
| 7 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.47% |
| 8 | AL.BBEUTL 10.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.44% |
| 9 | PA.PHIMED 5.5 07.01.2053 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | 0.42% |
| 10 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.41% |
| 11 | VA.VASHSG 4.88 08.01.2065 | VIRGINIA ST HSG DEV AUTH 4.88% | 0.39% |
| 12 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.37% |
| 13 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.37% |
| 14 | WV.WVSMED 5.38 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38% | 0.36% |
| 15 | FL.JACUTL 5.25 10.01.2055 | JEA FLA WTR & SWR SYS REV 5.25% | 0.36% |
| 16 | TN.TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.35% |
| 17 | DE.DESMFH 4.65 01.01.2041 | DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65% | 0.35% |
| 18 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.33% |
| 19 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.32% |
| 20 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.32% |
| 21 | IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 0.31% |
| 22 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.31% |
| 23 | IN.FISFAC 5.75 01.15.2063 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 0.31% |
| 24 | CA.CASHSG 4.38 09.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 4.38% | 0.31% |
| 25 | MD.MCDHSG 6.25 09.01.2055 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25% | 0.31% |
| 26 | MA.MASDEV 5 07.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.30% |
| 27 | PA.PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.30% |
| 28 | TN.CHAMED 5.25 12.01.2054 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | 0.30% |
| 29 | PA.PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.29% |
| 30 | CO.COSHSG 5.75 05.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 0.29% |
| 31 | CO.COSMED 4 11.15.2048 | COLORADO HEALTH FACS AUTH REV 4% | 0.29% |
| 32 | NH.NFADEV 5 05.15.2034 | NATIONAL FIN AUTH N H LEASE RENT REV 5% | 0.28% |
| 33 | WI.WISMED 4 04.01.2040 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.28% |
| 34 | NJ.NJSDEV 3.12 07.01.2031 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13% | 0.28% |
| 35 | TX.SANWTR 5.25 05.15.2052 | SAN ANTONIO TEX WTR REV 5.25% | 0.28% |
| 36 | MI.MISHSG 4.75 10.01.2059 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.75% | 0.27% |
| 37 | SC.SCSHSG 6 01.01.2055 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | 0.27% |
| 38 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.27% |
| 39 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.27% |
| 40 | FRETE.2023-ML15 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 0.27% |
| 41 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.27% |
| 42 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.27% |
| 43 | OH.TENGEN 01.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77% | 0.27% |
| 44 | VA.HRDTRN 5.25 07.01.2059 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | 0.26% |
| 45 | MN.SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE REV 5% | 0.26% |
| 46 | WA.WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.26% |
| 47 | NY.BUIGEN 5.5 09.01.2045 | BUILD NYC RESOURCE CORP N Y REV 5.5% | 0.25% |
| 48 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.25% |
| 49 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.25% |
| 50 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.25% |
As of Apr 30, 2025