Midcities Metropolitan District No 2 MIDCITIES MET DIST #2 CO SPL REVENUE is a security (CUSIP 59564YAN9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $944K | 38.36% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $721K | 0.64% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $601K | 46.57% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $478K | 100.89% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $329K | 94.84% |