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ETF · holdings as filed 2026-06-30

What's inside MBGAX?

MFS Georgia Municipal Bond Fund
Holdings
207
positions in the fund
Top 10
12%
of fund assets
Expense ratio
1.65%
net, per year
Fund size
$137M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—MFS Institutional Money Market Portfolio
4.22%
2
BOND
Ga Hsg & Fin Auth
1.08%
3
BOND
Atlanta Urban Rsdl-A
0.85%
4
BOND
Ga Hsg & Fin Auth-A
0.84%
5
BOND
Met Atlanta Rapid Tra
0.82%
6
BOND
Cobb Marietta Coliseu
0.81%
7
BOND
Griffin Hsg Auth-A
0.81%
8
BOND
Rome Bldg Auth
0.80%
9
BOND
Met Atlanta Rapid-A
0.80%
10
BOND
Douglas Co Hsg Auth-A
0.80%
11
BOND
Columbia Cnty Hosp-A
0.80%
12
BOND
Rome Bldg Auth
0.80%
13
BOND
Atlanta Urban Rsdl-A
0.80%
14
BOND
Ga Muni Elec Auth-A-R
0.79%
15
BOND
Geo L Smith Ii Ga Con
0.79%
16
BOND
Cartersville-Rev
0.79%
17
BOND
Atlanta-Rev-Ref
0.79%
18
BOND
Columbus-Rev
0.79%
19
BOND
Main Street Natural-B
0.79%
20
BOND
Cartersville-Rev
0.79%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ga Hsg & Fin Auth
1.08%
2
BOND
Atlanta Urban Rsdl-A
0.85%
3
BOND
Ga Hsg & Fin Auth-A
0.84%
4
BOND
Met Atlanta Rapid Tra
0.82%
5
BOND
Cobb Marietta Coliseu
0.81%
6
BOND
Griffin Hsg Auth-A
0.81%
7
BOND
Rome Bldg Auth
0.80%
8
BOND
Met Atlanta Rapid-A
0.80%
9
BOND
Douglas Co Hsg Auth-A
0.80%
10
BOND
Columbia Cnty Hosp-A
0.80%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ga Hsg & Fin Auth
1.08%
2
BOND
Atlanta Urban Rsdl-A
0.85%
3
BOND
Ga Hsg & Fin Auth-A
0.84%
4
BOND
Met Atlanta Rapid Tra
0.82%
5
BOND
Cobb Marietta Coliseu
0.81%
6
BOND
Griffin Hsg Auth-A
0.81%
7
BOND
Rome Bldg Auth
0.80%
8
BOND
Met Atlanta Rapid-A
0.80%
9
BOND
Douglas Co Hsg Auth-A
0.80%
10
BOND
Columbia Cnty Hosp-A
0.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to MBGAX
GTFBXT. Rowe Price Georgia Tax-Free Bond Fund
13% overlap
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MBSCXMFS South Carolina Municipal Bond Fund
12% overlap
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MBWVXMFS West Virginia Municipal Bond Fund
10% overlap
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MBMDXMFS Maryland Municipal Bond Fund
10% overlap
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MBMAXMFS Massachusetts Municipal Bond Fund
9% overlap
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MBMSXMFS Mississippi Municipal Bond Fund
9% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.