MBGAX Holdings — MFS Georgia Municipal Bond Fund
All 207 reported holdings of MFS Georgia Municipal Bond Fund (MBGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 4.15% | $5.69M |
| Georgia Housing & Finance Authority | 1.06% | $1.45M |
| Atlanta Urban Residential Finance Authority | 0.84% | $1.15M |
| Georgia Housing & Finance Authority | 0.83% | $1.13M |
| Metropolitan Atlanta Rapid Transit Authority | 0.81% | $1.11M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.80% | $1.10M |
| Griffin Housing Authority | 0.79% | $1.09M |
| Rome Building Authority | 0.79% | $1.08M |
| Metropolitan Atlanta Rapid Transit Authority | 0.79% | $1.08M |
| Douglas County Housing Authority/GA | 0.79% | $1.08M |
| Columbia County Hospital Authority/GA | 0.79% | $1.08M |
| Rome Building Authority | 0.79% | $1.08M |
| Atlanta Urban Residential Finance Authority | 0.78% | $1.07M |
| Municipal Electric Authority of Georgia | 0.78% | $1.07M |
| George L Smith II Congress Center Authority | 0.78% | $1.07M |
| City of Cartersville GA Water & Sewer Revenue | 0.78% | $1.07M |
| City of Atlanta GA Water & Wastewater Revenue | 0.78% | $1.06M |
| City of Columbus GA Water & Sewerage Revenue | 0.78% | $1.06M |
| Main Street Natural Gas, Inc. | 0.78% | $1.06M |
| City of Cartersville GA Water & Sewer Revenue | 0.78% | $1.06M |
| City of Springfield GA Water and Sewer Fund | 0.77% | $1.06M |
| Upper Oconee Basin Water Authority | 0.77% | $1.06M |
| Jefferson Public Building Authority | 0.77% | $1.06M |
| Albany-Dougherty County Hospital Authority | 0.77% | $1.06M |
| City of Atlanta GA Department of Aviation | 0.77% | $1.05M |
| City of Griffin GA Public Utility Revenue | 0.77% | $1.05M |
| Municipal Electric Authority of Georgia | 0.77% | $1.05M |
| Development Authority for Fulton County | 0.77% | $1.05M |
| Savannah Economic Development Authority | 0.77% | $1.05M |
| Columbia County Hospital Authority/GA | 0.76% | $1.04M |
| Coweta County Water & Sewage Authority | 0.76% | $1.04M |
| Macon Water Authority | 0.76% | $1.04M |
| Municipal Electric Authority of Georgia | 0.76% | $1.04M |
| Rockdale County Public Facilities Authority | 0.76% | $1.04M |
| Private Colleges & Universities Authority | 0.76% | $1.04M |
| Walton County Water & Sewer Authority | 0.76% | $1.04M |
| Georgia Housing & Finance Authority | 0.76% | $1.04M |
| County of DeKalb GA Water & Sewerage Revenue | 0.76% | $1.04M |
| Classic Center Authority for Clarke County | 0.76% | $1.04M |
| Municipal Electric Authority of Georgia | 0.75% | $1.03M |
| Municipal Gas Authority of Georgia | 0.75% | $1.03M |
| DeKalb County Housing Authority | 0.75% | $1.03M |
| City of Atlanta GA Department of Aviation | 0.75% | $1.02M |
| Henry County Water Authority | 0.75% | $1.02M |
| Savannah Georgia Convention Center Authority | 0.75% | $1.02M |
| Fayette County Development Authority | 0.75% | $1.02M |
| Georgia Housing & Finance Authority | 0.75% | $1.02M |
| Development Authority for Fulton County | 0.74% | $1.02M |
| Dahlonega Downtown Development Authority | 0.74% | $1.02M |
| City of Atlanta GA Department of Aviation | 0.74% | $1.02M |
| Development Authority for Fulton County | 0.74% | $1.01M |
| Development Authority of Gwinnett County | 0.74% | $1.01M |
| DeKalb County Housing Authority | 0.74% | $1.01M |
| County of Hart GA | 0.74% | $1.01M |
| City of Atlanta GA Water & Wastewater Revenue | 0.74% | $1.01M |
| Gainesville & Hall County Hospital Authority | 0.73% | $1.01M |
| Development Authority of Cobb County (The) | 0.73% | $1.01M |
| Georgia Housing & Finance Authority | 0.73% | $1.00M |
| DeKalb County Housing Authority | 0.73% | $1.00M |
| City of Senoia Building & Facilities Authority | 0.73% | $1.00M |
| Richmond County Hospital Authority | 0.73% | $1.00M |
| DeKalb County Housing Authority | 0.73% | $1.00M |
| Georgia Housing & Finance Authority | 0.73% | $1.00M |
| Washington County Hospital Authority/GA | 0.73% | $999.89K |
| Georgia Housing & Finance Authority | 0.73% | $996.58K |
| Georgia Ports Authority | 0.72% | $985.14K |
| George L Smith II Congress Center Authority | 0.72% | $982.91K |
| Lawrenceville Housing Authority | 0.72% | $981.46K |
| Bibb County Development Authority | 0.72% | $981.35K |
| Urban Redevelopment Agency of Dacula | 0.71% | $971.67K |
| Municipal Electric Authority of Georgia | 0.71% | $968.95K |
| Savannah Hospital Authority | 0.70% | $957.19K |
| Georgia Housing & Finance Authority | 0.70% | $956.29K |
| Georgia Ports Authority | 0.70% | $956.03K |
| Cherokee County Water & Sewer Authority/GA | 0.70% | $953.14K |
| Georgia Municipal Association, Inc. | 0.67% | $922.20K |
| Dalton Whitfield County Joint Development Authority | 0.67% | $913.74K |
| Development Authority for Fulton County | 0.66% | $904.26K |
| Metropolitan Atlanta Rapid Transit Authority | 0.66% | $898.14K |
| Port Authority of New York & New Jersey | 0.65% | $890.88K |
| Moultrie-Colquitt Counties Development Authority GA | 0.65% | $883.67K |
| Minnesota Municipal Gas Agency | 0.62% | $855.67K |
| Private Colleges & Universities Authority | 0.61% | $834.35K |
| Main Street Energy, Inc. | 0.58% | $798.61K |
| Main Street Natural Gas, Inc. | 0.58% | $797.73K |
| Augusta Development Authority | 0.58% | $795.53K |
| Maryland Health & Higher Educational Facilities Authority | 0.58% | $790.05K |
| Paulding County Hospital Authority/GA | 0.57% | $786.64K |
| Carroll City-County Hospital Authority | 0.56% | $773.78K |
| Municipal Electric Authority of Georgia | 0.56% | $770.90K |
| Energy Southeast A Cooperative District | 0.56% | $770.31K |
| City of Cartersville GA | 0.56% | $765.81K |
| Development Authority for Fulton County | 0.55% | $756.83K |
| Clemson University | 0.55% | $751.11K |
| Georgia Housing & Finance Authority | 0.55% | $749.19K |
| County of DeKalb GA Water & Sewerage Revenue | 0.54% | $732.96K |
| Little Rock School District | 0.53% | $727.58K |
| Development Authority of Cobb County (The) | 0.52% | $714.21K |
| Georgia Housing & Finance Authority | 0.52% | $713.40K |
| Private Colleges & Universities Authority | 0.51% | $702.82K |
| Spalding County Water & Sewer Facilities Authority | 0.51% | $702.06K |
| North Carolina Medical Care Commission | 0.50% | $691.25K |
| Development Authority for Fulton County | 0.49% | $675.73K |
| Town of Knightdale NC | 0.48% | $656.67K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.46% | $625.98K |
| California Community Choice Financing Authority | 0.45% | $619.47K |
| Black Belt Energy Gas District | 0.44% | $604.76K |
| Maryland Community Development Administration | 0.44% | $603.74K |
| Commerce School District | 0.42% | $573.21K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.41% | $565.37K |
| Bibb County Development Authority | 0.41% | $563.08K |
| Development Authority for Fulton County | 0.41% | $555.63K |
| Town of Knightdale NC | 0.40% | $552.05K |
| Main Street Natural Gas, Inc. | 0.39% | $540.19K |
| City of Springfield GA Water and Sewer Fund | 0.39% | $538.85K |
| Georgia Higher Education Facilities Authority | 0.39% | $535.83K |
| Kentucky Public Energy Authority | 0.39% | $535.10K |
| Georgia Higher Education Facilities Authority | 0.39% | $529.90K |
| Savannah Housing Authority | 0.38% | $522.21K |
| Black Belt Energy Gas District | 0.38% | $517.22K |
| Atlanta Development Authority (The) | 0.38% | $513.85K |
| New York Transportation Development Corp. | 0.37% | $510.64K |
| City of Atlanta GA Department of Aviation | 0.37% | $508.22K |
| Virginia Small Business Financing Authority | 0.37% | $504.93K |
| Savannah Georgia Convention Center Authority | 0.37% | $503.31K |
| City of Cartersville GA Water & Sewer Revenue | 0.37% | $501.78K |
| Gainesville & Hall County Development Authority | 0.37% | $501.74K |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 0.37% | $501.15K |
| Americus-Sumter Payroll Development Authority | 0.37% | $501.15K |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 0.37% | $500.88K |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.37% | $500.11K |
| City of Roswell GA | 0.36% | $493.39K |
| Puerto Rico Electric Power Authority | 0.36% | $490.66K |
| Dalton Whitfield County Joint Development Authority | 0.35% | $481.40K |
| DeKalb County Development Authority | 0.35% | $479.02K |
| Public Finance Authority | 0.34% | $471.25K |
| New York State Dormitory Authority | 0.34% | $466.04K |
| Development Authority for Fulton County | 0.34% | $463.19K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.32% | $439.92K |
| City of Gainesville GA Water & Sewerage Revenue | 0.31% | $431.30K |
| Massachusetts Development Finance Agency | 0.31% | $420.85K |
| Glynn-Brunswick Memorial Hospital Authority | 0.29% | $400.43K |
| Development Authority for Fulton County | 0.29% | $396.38K |
| Georgia Housing & Finance Authority | 0.28% | $377.12K |
| Miller County School District | 0.27% | $373.91K |
| Private Colleges & Universities Authority | 0.26% | $350.15K |
| Virgin Islands Hotel Development Financing Corp. | 0.24% | $330.13K |
| New Hampshire Business Finance Authority | 0.23% | $318.01K |
| Virginia Small Business Financing Authority | 0.23% | $310.15K |
| Chicago Board of Education | 0.22% | $304.13K |
| Maryland Economic Development Corp. | 0.21% | $293.65K |
| New York Liberty Development Corp. | 0.20% | $280.28K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.20% | $278.69K |
| Buckeye Tobacco Settlement Financing Authority | 0.20% | $277.91K |
| Miller County School District | 0.20% | $272.45K |
| Miller County School District | 0.20% | $270.02K |
| Savannah Georgia Convention Center Authority | 0.19% | $256.76K |
| Atlanta Development Authority (The) | 0.19% | $253.88K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.18% | $250.76K |
| District of Columbia | 0.17% | $230.17K |
| Dalton Whitfield County Joint Development Authority | 0.17% | $227.22K |
| Village of Bridgeview IL | 0.15% | $205.85K |
| Allegheny County Hospital Development Authority | 0.14% | $196.51K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $196.03K |
| Maryland Community Development Administration | 0.14% | $195.40K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.14% | $194.59K |
| State of Illinois | 0.14% | $191.16K |
| Golden State Tobacco Securitization Corp. | 0.14% | $188.17K |
| Public Finance Authority | 0.13% | $178.85K |
| Commonwealth of Puerto Rico | 0.12% | $164.57K |
| Guam Government Waterworks Authority | 0.12% | $159.05K |
| Commonwealth of Puerto Rico | 0.11% | $157.09K |
| Development Authority of Rockdale County | 0.11% | $150.15K |
| Energy Southeast A Cooperative District | 0.10% | $143.85K |
| Municipal Electric Authority of Georgia | 0.09% | $129.65K |
| Commonwealth of Puerto Rico | 0.09% | $128.15K |
| Guam Government Waterworks Authority | 0.09% | $125.05K |
| New York City Industrial Development Agency | 0.09% | $120.09K |
| Black Belt Energy Gas District | 0.08% | $110.07K |
| Iowa Student Loan Liquidity Corp. | 0.08% | $107.61K |
| Territory of Guam | 0.07% | $99.64K |
| Port of Beaumont Navigation District | 0.07% | $95.76K |
| State of Illinois | 0.07% | $89.47K |
| Territory of Guam | 0.06% | $87.88K |
| Commonwealth of Puerto Rico | 0.06% | $85.81K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $83.01K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $80.95K |
| Puerto Rico Electric Power Authority | 0.05% | $70.96K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.05% | $70.41K |
| Toll Road Investors Partnership II LP | 0.05% | $67.80K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.04% | $53.93K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.04% | $50.12K |
| Commonwealth of Puerto Rico | 0.03% | $47.27K |
| Commonwealth of Puerto Rico | 0.03% | $46.89K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $45.16K |
| Commonwealth of Puerto Rico | 0.03% | $43.65K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.03% | $40.05K |
| Commonwealth of Puerto Rico | 0.03% | $35.83K |
| Territory of Guam | 0.03% | $35.07K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $24.08K |
| Colorado Health Facilities Authority | 0.02% | $22.43K |
| Doylestown Hospital Authority | 0.01% | $15.29K |
| Puerto Rico Electric Power Authority | 0.01% | $10.07K |
| City of Brunswick MD | 0.01% | $9.16K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $5.47K |
| City of Brunswick MD | 0.00% | $5.02K |
| Iowa Student Loan Liquidity Corp. | 0.00% | $4.90K |
MBGAX overview: performance, fees, allocation and SEC filings