MGATX — MFS Georgia Municipal Bond Fund
Data updated: 2026-08-25
MGATX — MFS Georgia Municipal Bond Fund. Long Municipal - National Bond · $137.00M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
MGATX Fund Overview
MGATX — MFS Georgia Municipal Bond Fund is a US mutual fund managed by Mfs Municipal Series Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Municipal Series Trust
- Category: Long Municipal - National Bond
- Assets under management: $137.00M
- 1-year return: 8.3%
- Ticker: MGATX
- SEC CIK: 0000751656
- SEC series ID: S000002532
- Share class ID: C000169768
MGATX Holdings
Top 10 holdings of MFS Georgia Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 4.15% |
| Georgia Housing & Finance Authority | 1.06% |
| Atlanta Urban Residential Finance Authority | 0.84% |
| Georgia Housing & Finance Authority | 0.83% |
| Metropolitan Atlanta Rapid Transit Authority | 0.81% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.80% |
| Griffin Housing Authority | 0.79% |
| Rome Building Authority | 0.79% |
| Metropolitan Atlanta Rapid Transit Authority | 0.79% |
| Douglas County Housing Authority/GA | 0.79% |
MGATX Portfolio Allocation
Asset-class allocation of MFS Georgia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.3% |
| Cash & Equivalents | 4.2% |
MGATX Performance
Total returns for MGATX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 8.3% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.0% |
MGATX Risk Information
Risk metrics for MGATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
MGATX Costs and Fees
MGATX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.74%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MGATX Cashflows
Over the 12 months to 2026-06, MFS Georgia Municipal Bond Fund had net inflows of $26.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.42M |
| 2026-05 | $4.92M |
| 2026-04 | $1.39M |
| 2026-03 | $735.52K |
| 2026-02 | $2.42M |
| 2026-01 | $5.16M |
MGATX Debt Constituents
Largest debt holdings of MFS Georgia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Georgia Housing & Finance Authority | 1.06% |
| Atlanta Urban Residential Finance Authority | 0.84% |
| Georgia Housing & Finance Authority | 0.83% |
| Metropolitan Atlanta Rapid Transit Authority | 0.81% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.80% |
| Griffin Housing Authority | 0.79% |
| Rome Building Authority | 0.79% |
| Metropolitan Atlanta Rapid Transit Authority | 0.79% |
| Douglas County Housing Authority/GA | 0.79% |
| Columbia County Hospital Authority/GA | 0.79% |
MGATX Prospectus and SEC Filings
Official MFS Georgia Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.