MMGAX Holdings — MFS Georgia Municipal Bond Fund
All 198 reported holdings of MFS Georgia Municipal Bond Fund (MMGAX) 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 | 4.61% | $5.74M |
| Georgia Housing & Finance Authority | 1.12% | $1.40M |
| Atlanta Urban Residential Finance Authority | 0.89% | $1.11M |
| Metropolitan Atlanta Rapid Transit Authority | 0.88% | $1.09M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.87% | $1.08M |
| Columbia County Hospital Authority/GA | 0.86% | $1.07M |
| Rome Building Authority | 0.86% | $1.07M |
| Municipal Electric Authority of Georgia | 0.85% | $1.06M |
| Metropolitan Atlanta Rapid Transit Authority | 0.85% | $1.06M |
| Rome Building Authority | 0.85% | $1.06M |
| Griffin Housing Authority | 0.85% | $1.05M |
| Main Street Natural Gas, Inc. | 0.84% | $1.05M |
| Douglas County Housing Authority/GA | 0.84% | $1.04M |
| City of Cartersville GA Water & Sewer Revenue | 0.84% | $1.04M |
| City of Atlanta GA Department of Aviation | 0.84% | $1.04M |
| City of Springfield GA Water and Sewer Fund | 0.84% | $1.04M |
| Atlanta Urban Residential Finance Authority | 0.84% | $1.04M |
| City of Cartersville GA Water & Sewer Revenue | 0.83% | $1.04M |
| Upper Oconee Basin Water Authority | 0.83% | $1.04M |
| Jefferson Public Building Authority | 0.83% | $1.04M |
| City of Columbus GA Water & Sewerage Revenue | 0.83% | $1.04M |
| Albany-Dougherty County Hospital Authority | 0.83% | $1.04M |
| Development Authority for Fulton County | 0.83% | $1.03M |
| Savannah Economic Development Authority | 0.83% | $1.03M |
| City of Griffin GA Public Utility Revenue | 0.83% | $1.03M |
| Municipal Electric Authority of Georgia | 0.83% | $1.03M |
| George L Smith II Congress Center Authority | 0.83% | $1.03M |
| Columbia County Hospital Authority/GA | 0.83% | $1.03M |
| Coweta County Water & Sewage Authority | 0.83% | $1.03M |
| Classic Center Authority for Clarke County | 0.82% | $1.03M |
| Private Colleges & Universities Authority | 0.82% | $1.03M |
| Macon Water Authority | 0.82% | $1.02M |
| Municipal Electric Authority of Georgia | 0.82% | $1.02M |
| County of DeKalb GA Water & Sewerage Revenue | 0.82% | $1.02M |
| Walton County Water & Sewer Authority | 0.82% | $1.02M |
| City of Atlanta GA Department of Aviation | 0.82% | $1.02M |
| Rockdale County Public Facilities Authority | 0.82% | $1.02M |
| Georgia Housing & Finance Authority | 0.82% | $1.02M |
| Development Authority for Fulton County | 0.82% | $1.02M |
| Dahlonega Downtown Development Authority | 0.82% | $1.02M |
| Development Authority of Gwinnett County | 0.81% | $1.01M |
| Development Authority for Fulton County | 0.81% | $1.01M |
| Municipal Electric Authority of Georgia | 0.81% | $1.01M |
| Gainesville & Hall County Hospital Authority | 0.81% | $1.01M |
| Municipal Gas Authority of Georgia | 0.81% | $1.01M |
| DeKalb County Housing Authority | 0.81% | $1.01M |
| Henry County Water Authority | 0.81% | $1.01M |
| Fayette County Development Authority | 0.81% | $1.00M |
| Savannah Georgia Convention Center Authority | 0.81% | $1.00M |
| City of Atlanta GA Department of Aviation | 0.80% | $1.00M |
| Richmond County Hospital Authority | 0.80% | $1.00M |
| Georgia Housing & Finance Authority | 0.80% | $1.00M |
| County of Hart GA | 0.80% | $990.93K |
| DeKalb County Housing Authority | 0.79% | $988.35K |
| DeKalb County Housing Authority | 0.79% | $987.86K |
| Lawrenceville Housing Authority | 0.79% | $978.04K |
| Georgia Housing & Finance Authority | 0.79% | $977.64K |
| Georgia Housing & Finance Authority | 0.79% | $976.58K |
| City of Atlanta GA Water & Wastewater Revenue | 0.78% | $976.06K |
| Development Authority of Cobb County (The) | 0.77% | $959.55K |
| Washington County Hospital Authority/GA | 0.77% | $959.47K |
| City of Senoia Building & Facilities Authority | 0.77% | $956.77K |
| Georgia Ports Authority | 0.76% | $941.47K |
| Bibb County Development Authority | 0.76% | $939.53K |
| Savannah Hospital Authority | 0.75% | $928.78K |
| Urban Redevelopment Agency of Dacula | 0.74% | $926.26K |
| George L Smith II Congress Center Authority | 0.74% | $920.76K |
| Georgia Ports Authority | 0.74% | $917.73K |
| Municipal Electric Authority of Georgia | 0.73% | $913.98K |
| Cherokee County Water & Sewer Authority/GA | 0.73% | $909.72K |
| Georgia Housing & Finance Authority | 0.72% | $898.28K |
| Dalton Whitfield County Joint Development Authority | 0.72% | $893.04K |
| Development Authority for Fulton County | 0.71% | $879.14K |
| Moultrie-Colquitt Counties Development Authority GA | 0.71% | $878.19K |
| Georgia Municipal Association, Inc. | 0.70% | $873.07K |
| Metropolitan Atlanta Rapid Transit Authority | 0.69% | $854.85K |
| Port Authority of New York & New Jersey | 0.68% | $851.46K |
| Minnesota Municipal Gas Agency | 0.68% | $844.87K |
| Private Colleges & Universities Authority | 0.65% | $814.60K |
| Main Street Natural Gas, Inc. | 0.63% | $788.50K |
| Augusta Development Authority | 0.63% | $788.27K |
| Maryland Health & Higher Educational Facilities Authority | 0.62% | $773.48K |
| Municipal Electric Authority of Georgia | 0.62% | $769.39K |
| Energy Southeast A Cooperative District | 0.62% | $768.91K |
| Carroll City-County Hospital Authority | 0.61% | $758.19K |
| Development Authority for Fulton County | 0.61% | $757.67K |
| Clemson University | 0.60% | $740.76K |
| Georgia Housing & Finance Authority | 0.59% | $729.57K |
| City of Cartersville GA | 0.58% | $720.58K |
| County of DeKalb GA Water & Sewerage Revenue | 0.58% | $719.92K |
| Georgia Housing & Finance Authority | 0.57% | $704.20K |
| Little Rock School District | 0.56% | $697.13K |
| Spalding County Water & Sewer Facilities Authority | 0.55% | $685.34K |
| Private Colleges & Universities Authority | 0.55% | $681.67K |
| Development Authority for Fulton County | 0.54% | $673.60K |
| North Carolina Medical Care Commission | 0.54% | $672.13K |
| Town of Knightdale NC | 0.51% | $634.85K |
| California Community Choice Financing Authority | 0.50% | $618.82K |
| Maryland Community Development Administration | 0.48% | $596.35K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.48% | $596.06K |
| Commerce School District | 0.45% | $563.62K |
| Bibb County Development Authority | 0.45% | $559.78K |
| Main Street Natural Gas, Inc. | 0.43% | $534.71K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.43% | $533.67K |
| Town of Knightdale NC | 0.43% | $529.61K |
| City of Springfield GA Water and Sewer Fund | 0.42% | $528.13K |
| Georgia Higher Education Facilities Authority | 0.42% | $525.26K |
| Kentucky Public Energy Authority | 0.42% | $524.79K |
| Georgia Higher Education Facilities Authority | 0.42% | $518.86K |
| Savannah Housing Authority | 0.41% | $508.94K |
| Atlanta Development Authority (The) | 0.41% | $508.62K |
| Gainesville & Hall County Development Authority | 0.41% | $504.36K |
| Cedartown Polk County Hospital Authority | 0.40% | $503.12K |
| New York Transportation Development Corp. | 0.40% | $502.27K |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 0.40% | $500.85K |
| Development Authority for Fulton County | 0.40% | $500.58K |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 0.40% | $500.37K |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.40% | $500.11K |
| City of Atlanta GA Department of Aviation | 0.40% | $499.63K |
| City of Cartersville GA Water & Sewer Revenue | 0.40% | $498.67K |
| Americus-Sumter Payroll Development Authority | 0.40% | $496.62K |
| Puerto Rico Electric Power Authority | 0.39% | $490.08K |
| Savannah Georgia Convention Center Authority | 0.39% | $483.53K |
| City of Roswell GA | 0.38% | $475.47K |
| Dalton Whitfield County Joint Development Authority | 0.38% | $470.10K |
| Virginia Small Business Financing Authority | 0.38% | $468.94K |
| Public Finance Authority | 0.37% | $459.22K |
| DeKalb County Development Authority | 0.37% | $457.18K |
| Development Authority for Fulton County | 0.36% | $448.70K |
| New York State Dormitory Authority | 0.35% | $441.64K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.35% | $440.63K |
| City of Gainesville GA Water & Sewerage Revenue | 0.34% | $423.88K |
| Massachusetts Development Finance Agency | 0.33% | $405.24K |
| Glynn-Brunswick Memorial Hospital Authority | 0.32% | $400.38K |
| Development Authority of Cobb County (The) | 0.31% | $390.18K |
| Development Authority for Fulton County | 0.31% | $388.58K |
| Miller County School District | 0.29% | $364.55K |
| Georgia Housing & Finance Authority | 0.29% | $364.34K |
| Private Colleges & Universities Authority | 0.28% | $350.12K |
| Virgin Islands Hotel Development Financing Corp. | 0.25% | $315.81K |
| New Hampshire Business Finance Authority | 0.25% | $315.29K |
| Virginia Small Business Financing Authority | 0.24% | $300.97K |
| Chicago Board of Education | 0.24% | $295.58K |
| Buckeye Tobacco Settlement Financing Authority | 0.23% | $286.25K |
| New York Liberty Development Corp. | 0.23% | $280.01K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.22% | $270.97K |
| Miller County School District | 0.21% | $265.63K |
| Miller County School District | 0.21% | $263.57K |
| Atlanta Development Authority (The) | 0.20% | $248.26K |
| Savannah Georgia Convention Center Authority | 0.20% | $247.12K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.20% | $242.80K |
| Dalton Whitfield County Joint Development Authority | 0.18% | $219.95K |
| Golden State Tobacco Securitization Corp. | 0.18% | $219.31K |
| District of Columbia | 0.17% | $213.08K |
| Village of Bridgeview IL | 0.17% | $205.34K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.16% | $193.55K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.16% | $193.16K |
| Maryland Community Development Administration | 0.15% | $192.11K |
| Allegheny County Hospital Development Authority | 0.15% | $190.36K |
| State of Illinois | 0.15% | $189.66K |
| Public Finance Authority | 0.14% | $178.85K |
| New York City Industrial Development Agency | 0.14% | $175.11K |
| Commonwealth of Puerto Rico | 0.13% | $164.66K |
| Guam Government Waterworks Authority | 0.13% | $156.78K |
| Commonwealth of Puerto Rico | 0.12% | $147.17K |
| Development Authority of Rockdale County | 0.12% | $143.75K |
| Puerto Rico Electric Power Authority | 0.11% | $132.75K |
| Municipal Electric Authority of Georgia | 0.10% | $129.38K |
| Guam Government Waterworks Authority | 0.10% | $125.08K |
| Commonwealth of Puerto Rico | 0.10% | $119.46K |
| Iowa Student Loan Liquidity Corp. | 0.08% | $101.19K |
| Territory of Guam | 0.08% | $100.49K |
| Port of Beaumont Navigation District | 0.07% | $92.43K |
| State of Illinois | 0.07% | $88.08K |
| Territory of Guam | 0.07% | $85.63K |
| Commonwealth of Puerto Rico | 0.07% | $83.81K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $81.80K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.06% | $76.36K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $70.84K |
| Puerto Rico Electric Power Authority | 0.06% | $70.61K |
| Toll Road Investors Partnership II LP | 0.05% | $64.14K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $60.04K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.04% | $50.81K |
| Commonwealth of Puerto Rico | 0.04% | $46.21K |
| Matching Fund Special Purpose Securitization Corp. | 0.04% | $45.23K |
| Commonwealth of Puerto Rico | 0.04% | $44.93K |
| Commonwealth of Puerto Rico | 0.03% | $43.23K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.03% | $40.05K |
| Territory of Guam | 0.03% | $35.20K |
| Commonwealth of Puerto Rico | 0.03% | $34.48K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $23.91K |
| Colorado Health Facilities Authority | 0.02% | $21.53K |
| Doylestown Hospital Authority | 0.01% | $15.17K |
| Puerto Rico Electric Power Authority | 0.01% | $9.95K |
| City of Brunswick MD | 0.01% | $9.99K |
| City of Brunswick MD | 0.01% | $9.13K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $5.39K |
| Iowa Student Loan Liquidity Corp. | 0.00% | $4.87K |
MMGAX overview: performance, fees, allocation and SEC filings