SEC 13F Intelligence

Almitas Capital LLC / XCMUX

Almitas Capital LLC’s Mfs High Yield Mun Tr Position

Does Almitas Capital LLC own Mfs High Yield Mun Tr (XCMUX)? Yes — 1.50M shares worth $5M (+1.21% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
1.50M
% of Portfolio
+1.21%
Quarters Held
10
currently held

Position History XCMUX

Reported value by quarter
Q4 ’23: $255,827Q4 ’23Q1 ’24: $288,808Q2 ’24: $313,804Q2 ’24Q3 ’24: $517,718Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $10MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.50M$5M+1.21%
Q4 20251.50M$5M+1.16%
Q3 20253.01M$10M+1.21%
Q2 2025651.6K$2M+0.55%
Q1 2025416.5K$1M+0.48%
Q4 2024344.1K$1M+0.27%
Q3 2024141.3K$517,718+0.18%
Q2 202491.5K$313,804+0.13%
Q1 202486.7K$288,808+0.12%
Q4 202377.3K$255,827+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of XCMUX.