MMGAX Holdings — MFS Georgia Municipal Bond Fund
Data updated: 2026-08-25
MMGAX holds 207 securities. The top 10 make up 11.6% of net assets, led by MFS Institutional Money Market Portfolio, Class A (4.15%) and Georgia Housing & Finance Authority (1.06%). Municipal Bonds (95.7%) and Funds & ETFs (4.2%) are the largest sectors, and 95.2% of the portfolio is in United States. Debt holdings: 206 positions, 94.0% of assets.
Holdings cover 98.45% of net asset value (98.12% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MMGAX Portfolio Holdings
207 holdings of MFS Georgia Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 207.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 4.15% | $5.69M |
| Georgia Housing & Finance Authority | — | Municipal Bonds | 1.06% | $1.45M |
| Atlanta Urban Residential Finance Authority, Series 2025 A | — | Municipal Bonds | 0.84% | $1.15M |
| Georgia Housing & Finance Authority, Series 2026A | — | Municipal Bonds | 0.83% | $1.13M |
| Metropolitan Atlanta Rapid Transit Authority | — | Municipal Bonds | 0.81% | $1.11M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | — | Municipal Bonds | 0.80% | $1.10M |
| Griffin Housing Authority, Series 2025 A | — | Municipal Bonds | 0.79% | $1.09M |
| Rome Building Authority, Series 2023 | — | Municipal Bonds | 0.79% | $1.08M |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | — | Municipal Bonds | 0.79% | $1.08M |
| Douglas County Housing Authority, Series 2025A | — | Municipal Bonds | 0.79% | $1.08M |
| Columbia County Hospital Authority | — | Municipal Bonds | 0.79% | $1.08M |
| Rome Building Authority, Series 2023 | — | Municipal Bonds | 0.79% | $1.08M |
| Atlanta Urban Residential Finance Authority, Series 2024A | — | Municipal Bonds | 0.78% | $1.07M |
| Municipal Electric Authority of Georgia, Series 2020 | — | Municipal Bonds | 0.78% | $1.07M |
| George L Smith II Congress Center Authority | — | Municipal Bonds | 0.78% | $1.07M |
| City of Cartersville, Series 2026 | — | Municipal Bonds | 0.78% | $1.07M |
| City of Atlanta, Series 2026 | — | Municipal Bonds | 0.78% | $1.06M |
| City of Columbus, Series 2026 | — | Municipal Bonds | 0.78% | $1.06M |
| City of Cartersville, Series 2026 | — | Municipal Bonds | 0.78% | $1.06M |
| Main Street Natural Gas, Inc., Series 2025B | — | Municipal Bonds | 0.78% | $1.06M |
| City of Springfield, Series 2025 | — | Municipal Bonds | 0.77% | $1.06M |
| Upper Oconee Basin Water Authority, Series 2024 | — | Municipal Bonds | 0.77% | $1.06M |
| Jefferson Public Building Authority, Series 2025 | — | Municipal Bonds | 0.77% | $1.06M |
| Albany-Dougherty County Hospital Authority | — | Municipal Bonds | 0.77% | $1.06M |
| City of Atlanta, Series 2024B | — | Municipal Bonds | 0.77% | $1.05M |
| City of Griffin, Series 2025 | — | Municipal Bonds | 0.77% | $1.05M |
| Municipal Electric Authority of Georgia, Series 2024 | — | Municipal Bonds | 0.77% | $1.05M |
| Development Authority for Fulton County, Series 2026 | — | Municipal Bonds | 0.77% | $1.05M |
| Savannah Economic Development Authority, Series 2026 A | — | Municipal Bonds | 0.77% | $1.05M |
| Columbia County Hospital Authority | — | Municipal Bonds | 0.76% | $1.04M |
| Coweta County Water & Sewage Authority, Series 2024 | — | Municipal Bonds | 0.76% | $1.04M |
| Macon Water Authority, Series 2024 | — | Municipal Bonds | 0.76% | $1.04M |
| Municipal Electric Authority of Georgia | — | Municipal Bonds | 0.76% | $1.04M |
| Rockdale County Public Facilities Authority, Series 2024 | — | Municipal Bonds | 0.76% | $1.04M |
| Private Colleges & Universities Authority | — | Municipal Bonds | 0.76% | $1.04M |
| Walton County Water & Sewer Authority | — | Municipal Bonds | 0.76% | $1.04M |
| Georgia Housing & Finance Authority, Series 2025 C | — | Municipal Bonds | 0.76% | $1.04M |
| County of DeKalb | — | Municipal Bonds | 0.76% | $1.04M |
| Classic Center Authority for Clarke County, Series 2023A | — | Municipal Bonds | 0.76% | $1.04M |
| Municipal Electric Authority of Georgia | — | Municipal Bonds | 0.75% | $1.03M |
| Municipal Gas Authority of Georgia, Series 2025 | — | Municipal Bonds | 0.75% | $1.03M |
| DeKalb County Housing Authority, Series 2026A | — | Municipal Bonds | 0.75% | $1.03M |
| City of Atlanta GA Department of Aviation | — | Municipal Bonds | 0.75% | $1.02M |
| Henry County Water Authority, Series 2025 | — | Municipal Bonds | 0.75% | $1.02M |
| Savannah Georgia Convention Center Authority, Series 2025C | — | Municipal Bonds | 0.75% | $1.02M |
| Fayette County Development Authority, Series 2024 | — | Municipal Bonds | 0.75% | $1.02M |
| Georgia Housing & Finance Authority, Series 2026A | — | Municipal Bonds | 0.75% | $1.02M |
| Development Authority for Fulton County | — | Municipal Bonds | 0.74% | $1.02M |
| Dahlonega Downtown Development Authority | — | Municipal Bonds | 0.74% | $1.02M |
| City of Atlanta | — | Municipal Bonds | 0.74% | $1.02M |
| Development Authority for Fulton County | — | Municipal Bonds | 0.74% | $1.01M |
| Development Authority of Gwinnett County | — | Municipal Bonds | 0.74% | $1.01M |
| DeKalb County Housing Authority, Series 2023A | — | Municipal Bonds | 0.74% | $1.01M |
| County of Hart | — | Municipal Bonds | 0.74% | $1.01M |
| City of Atlanta, Series 2024 | — | Municipal Bonds | 0.74% | $1.01M |
| Gainesville & Hall County Hospital Authority | — | Municipal Bonds | 0.73% | $1.01M |
| Development Authority of Cobb County (The), Series 2025 | — | Municipal Bonds | 0.73% | $1.01M |
| Georgia Housing & Finance Authority, Series 2024 A | — | Municipal Bonds | 0.73% | $1.00M |
| DeKalb County Housing Authority, Series 2024 | — | Municipal Bonds | 0.73% | $1.00M |
| City of Senoia Building & Facilities Authority, Series 2025 | — | Municipal Bonds | 0.73% | $1.00M |
| Richmond County Hospital Authority | — | Municipal Bonds | 0.73% | $1.00M |
| DeKalb County Housing Authority, Series 2024 | — | Municipal Bonds | 0.73% | $1.00M |
| Georgia Housing & Finance Authority | — | Municipal Bonds | 0.73% | $1.00M |
| Washington County Hospital Authority | — | Municipal Bonds | 0.73% | $999.89K |
| Georgia Housing & Finance Authority, Series 2024 A | — | Municipal Bonds | 0.73% | $996.58K |
| Georgia Ports Authority | — | Municipal Bonds | 0.72% | $985.14K |
| George L Smith II Congress Center Authority, Series 2021B | — | Municipal Bonds | 0.72% | $982.91K |
| Lawrenceville Housing Authority, Series 2024A | — | Municipal Bonds | 0.72% | $981.46K |
| Bibb County Development Authority | — | Municipal Bonds | 0.72% | $981.35K |
| Urban Redevelopment Agency of Dacula, Series 2024 | — | Municipal Bonds | 0.71% | $971.67K |
| Municipal Electric Authority of Georgia | — | Municipal Bonds | 0.71% | $968.95K |
| Savannah Hospital Authority | — | Municipal Bonds | 0.70% | $957.19K |
| Georgia Housing & Finance Authority | — | Municipal Bonds | 0.70% | $956.29K |
| Georgia Ports Authority | — | Municipal Bonds | 0.70% | $956.03K |
| Cherokee County Water & Sewer Authority | — | Municipal Bonds | 0.70% | $953.14K |
| Georgia Municipal Association, Inc. | — | Municipal Bonds | 0.67% | $922.20K |
| Dalton Whitfield County Joint Development Authority, Series 2024 B | — | Municipal Bonds | 0.67% | $913.74K |
| Development Authority for Fulton County | — | Municipal Bonds | 0.66% | $904.26K |
| Metropolitan Atlanta Rapid Transit Authority | — | Municipal Bonds | 0.66% | $898.14K |
| Port Authority of New York & New Jersey | — | Municipal Bonds | 0.65% | $890.88K |
| Moultrie-Colquitt Counties Development Authority | — | Municipal Bonds | 0.65% | $883.67K |
| Minnesota Municipal Gas Agency, Series 2026A | — | Municipal Bonds | 0.62% | $855.67K |
| Private Colleges & Universities Authority, Series 2025 A | — | Municipal Bonds | 0.61% | $834.35K |
| Main Street Energy, Inc., Series 2026A | — | Municipal Bonds | 0.58% | $798.61K |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.58% | $797.73K |
| Augusta Development Authority, Series 2023 | — | Municipal Bonds | 0.58% | $795.53K |
| Maryland Health & Higher Educational Facilities Authority, Series 2025A | — | Municipal Bonds | 0.58% | $790.05K |
| Paulding County Hospital Authority | — | Municipal Bonds | 0.57% | $786.64K |
| Carroll City-County Hospital Authority | — | Municipal Bonds | 0.56% | $773.78K |
| Municipal Electric Authority of Georgia | — | Municipal Bonds | 0.56% | $770.90K |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.56% | $770.31K |
| City of Cartersville | — | Municipal Bonds | 0.56% | $765.81K |
| Development Authority for Fulton County | — | Municipal Bonds | 0.55% | $756.83K |
| Clemson University | — | Municipal Bonds | 0.55% | $751.11K |
| Georgia Housing & Finance Authority, Series 2024C | — | Municipal Bonds | 0.55% | $749.19K |
| County of DeKalb, Series 2025A | — | Municipal Bonds | 0.54% | $732.96K |
| Little Rock School District | — | Municipal Bonds | 0.53% | $727.58K |
| Development Authority of Cobb County (The), Series 2026C | — | Municipal Bonds | 0.52% | $714.21K |
| Georgia Housing & Finance Authority, Series 2023 B | — | Municipal Bonds | 0.52% | $713.40K |
| Private Colleges & Universities Authority, Series A | — | Municipal Bonds | 0.51% | $702.82K |
MMGAX Sector Allocation
MFS Georgia Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 95.7% | 205 |
| Funds & ETFs | 4.2% | 1 |
| Corporate Bonds | 0.1% | 1 |
MMGAX Country Allocation
Where MFS Georgia Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Puerto Rico | 2.6% |
| Guam | 0.4% |
| U.S. Virgin Islands | 0.3% |
MMGAX 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% |
MMGAX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.