MFS® Municipal High Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.35 0.2 4.15
Stocks 0.0 0.0 0.0
Bonds 95.64 0.0 95.64
Other 0.21 0.0 0.21
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Tobacco Settlement Fing Corp N Asset 5% 1.18
Tobacco Settlement Fing Corp N Ass 4.75% 1.06
Buckeye Ohio Tob Settlement Fi Toba 6.5% 0.96
New York N Y City Indl Dev Agy Re 7.625% 0.9
Liberty N Y Dev Corp Rev Rev Bds 5.25% 0.87
Tobacco Settlement Fing Corp N Asse 4.5% 0.81
Public Fin Auth 5% 0.76
Railsplitter Tob Settlement Au Tobacc 6% 0.72
J P Morgan Chase Putters / Dri Ctfs 5.5% 0.71
Washington St Ctfs 0.66

Bond Ratings (%)

Updated 05.31.2014

Sector MMIIX
AAA 3.1
AA 8.77
A 16.27
BBB 27.24
BB 12.03
B 11.05
Below B 1.02
Other 20.52

See Also:

Top MFS Funds