MFS High Yield Municipal Trust (CMU) ETFs that hold CMU

Company Profile

12 ETFs with CMU holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Special Opportunities Fund, Inc.	Special Opportunities Fund, Inc.	125	230.31	0.76	2.80	1.61	Long	Sep 2024
Starboard Investment Trust	Matisse Discounted Bond CEF Strategy MDFIX	48	70.74	0.29	1.05	1.48	Long	Sep 2024
High Income Securities Fund	High Income Securities Fund	102	212.66	0.76	2.79	1.32	Long	Nov 2024
SCM Trust	ICON FLEXIBLE BOND FUND IOBAX, IOBZX	117	338.37	0.82	3.01	0.89	Long	Sep 2024
VanEck ETF Trust	VanEck Muni Allocation ETF MAAX	18	2.31	0.01	0.02	0.83	Long	Apr 2023
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	104	115.71	0.03	0.13	0.11	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	106	148.73	0.01	0.05	0.04	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	119	328.73	0.03	0.12	0.04	Long	Sep 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	99	106.08	0.01	0.04	0.04	Long	Sep 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	134	383.09	0.04	0.14	0.04	Long	Sep 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.01	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.00	0.01	Long	Sep 2024