ETF · holdings as filed 2026-03-31
What's inside MBGAX?
MFS Georgia Municipal Bond Fund
- Holdings
- 198
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 1.65%
- net, per year
- Fund size
- $124M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MFS Institutional Money Market Portfolio | 4.58% | |
| 2 | G  | GA GASHSG 3.85 12.01.2041GA HSG & FIN AUTH | 1.12% | |
| 3 | G  | GA ATLMFH 4.75 05.01.2043ATLANTA URBAN RSDL-A | 0.89% | |
| 4 | G  | GA METTRN 5 07.01.2039MET ATLANTA RAPID TRA | 0.87% | |
| 5 | G  | GA COBFAC 5.5 10.01.2050COBB MARIETTA COLISEU | 0.86% | |
| 6 | G  | GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A | 0.85% | |
| 7 | G  | GA ROBFAC 5 03.01.2043ROME BLDG AUTH | 0.85% | |
| 8 | G  | GA MELPWR 5 01.01.2037GA MUNI ELEC AUTH-A-R | 0.85% | |
| 9 | G  | GA ROBFAC 5 03.01.2044ROME BLDG AUTH | 0.85% | |
| 10 | G  | GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A | 0.85% | |
| 11 | G  | GA GRIMFH 5.15 09.01.2044GRIFFIN HSG AUTH-A | 0.84% | |
| 12 | G  | GA MAIUTL 12.01.2055MAIN STREET NATURAL-B | 0.84% | |
| 13 | G  | GA DOUMFH 5.1 02.01.2044DOUGLAS CO HSG AUTH-A | 0.83% | |
| 14 | G  | GA CRVWTR 5 06.01.2050CARTERSVILLE-REV | 0.83% | |
| 15 | G  | GA ATLAPT 5.25 07.01.2049ATLANTA-B-AMT | 0.83% | |
| 16 | G  | GA SPRUTL 5 09.01.2047SPRINGFIELD-REV | 0.83% | |
| 17 | G  | GA ATLMFH 4.85 09.01.2043ATLANTA URBAN RSDL-A | 0.83% | |
| 18 | G  | GA CRVWTR 5 06.01.2051CARTERSVILLE-REV | 0.83% | |
| 19 | G  | GA UCOWTR 5 07.01.2049UPPER OCONEE BASIN WT | 0.83% | |
| 20 | G  | GA JEFFAC 5 02.01.2050JEFFERSON PUB BLDG | 0.83% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GA GASHSG 3.85 12.01.2041GA HSG & FIN AUTH
1.12%2
G
GA ATLMFH 4.75 05.01.2043ATLANTA URBAN RSDL-A
0.89%3
G
GA METTRN 5 07.01.2039MET ATLANTA RAPID TRA
0.87%4
G
GA COBFAC 5.5 10.01.2050COBB MARIETTA COLISEU
0.86%5
G
GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A
0.85%6
G
GA ROBFAC 5 03.01.2043ROME BLDG AUTH
0.85%7
G
GA MELPWR 5 01.01.2037GA MUNI ELEC AUTH-A-R
0.85%8
G
GA ROBFAC 5 03.01.2044ROME BLDG AUTH
0.85%9
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.85%10
G
GA GRIMFH 5.15 09.01.2044GRIFFIN HSG AUTH-A
0.84%Top holdings — United States
Your 10 largest positions in this country
1
G
GA GASHSG 3.85 12.01.2041GA HSG & FIN AUTH
1.12%2
G
GA ATLMFH 4.75 05.01.2043ATLANTA URBAN RSDL-A
0.89%3
G
GA METTRN 5 07.01.2039MET ATLANTA RAPID TRA
0.87%4
G
GA COBFAC 5.5 10.01.2050COBB MARIETTA COLISEU
0.86%5
G
GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A
0.85%6
G
GA ROBFAC 5 03.01.2043ROME BLDG AUTH
0.85%7
G
GA MELPWR 5 01.01.2037GA MUNI ELEC AUTH-A-R
0.85%8
G
GA ROBFAC 5 03.01.2044ROME BLDG AUTH
0.85%9
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.85%10
G
GA GRIMFH 5.15 09.01.2044GRIFFIN HSG AUTH-A
0.84%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.