MFS Georgia Municipal Bond Fund Class B (MBGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
At close: Jun 27, 2025
MBGAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 1.47% |
| 2 | GA.GASHSG 3.85 12.01.2041 | GEORGIA ST HSG & FIN AUTH REV 3.85% | 1.26% |
| 3 | GA.DALUTL 5 03.01.2029 | DALTON GA UTILS REV 5% | 1.16% |
| 4 | GA.METTRN 5 07.01.2039 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 1.04% |
| 5 | GA.CLHMED 5.75 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 1.02% |
| 6 | GA.METTRN 5.25 07.01.2050 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25% | 1.01% |
| 7 | GA.MELPWR 5 01.01.2037 | MUNICIPAL ELEC AUTH GA 5% | 1.01% |
| 8 | GA.MELPWR 5.25 01.01.2054 | MUNICIPAL ELEC AUTH GA 5.25% | 1.00% |
| 9 | GA.UCOWTR 5 07.01.2049 | UPPER OCONEE BASIN WTR AUTH GA REV 5% | 1.00% |
| 10 | GA.ROBFAC 5 03.01.2043 | ROME GA BLDG AUTH REV 5% | 1.00% |
| 11 | GA.GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.99% |
| 12 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.99% |
| 13 | GA.ROBFAC 5 03.01.2044 | ROME GA BLDG AUTH REV 5% | 0.99% |
| 14 | GA.COWUTL 5 06.01.2054 | COWETA CNTY GA WTR & SEW AUTH REV 5% | 0.99% |
| 15 | GA.ATLAPT 5.25 07.01.2049 | ATLANTA GA ARPT REV 5.25% | 0.99% |
| 16 | GA.RKDFAC 5 01.01.2054 | ROCKDALE CNTY GA PUB FACS AUTH REV 5% | 0.98% |
| 17 | GA.MELPWR 5 07.01.2048 | MUNICIPAL ELEC AUTH GA 5% | 0.98% |
| 18 | GA.DAHDEV 5 07.01.2036 | DAHLONEGA GA DOWNTOWN DEV AUTH REV 5% | 0.98% |
| 19 | GA.WLTUTL 5 02.01.2053 | WALTON CNTY GA WTR & SEW AUTH REV 5% | 0.98% |
| 20 | GA.MELPWR 5 07.01.2055 | MUNICIPAL ELEC AUTH GA 5% | 0.98% |
| 21 | GA.MACUTL 5 10.01.2054 | MACON GA WTR AUTH WTR & SWR REV 5% | 0.97% |
| 22 | GA.JEFFAC 5 02.01.2050 | JEFFERSON GA PUB BLDG AUTH REV 5% | 0.97% |
| 23 | GA.FAYDEV 5.25 10.01.2054 | FAYETTE CNTY GA DEV AUTH REV 5.25% | 0.97% |
| 24 | GA.CLCGEN 4.62 05.01.2043 | CLASSIC CTR AUTH FOR CLARKE CNTY GA REV 4.63% | 0.97% |
| 25 | GA.DEKUTL 5 10.01.2052 | DE KALB CNTY GA WTR & SEW REV 5% | 0.97% |
| 26 | GA.PRIHGR 5.25 10.01.2051 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25% | 0.97% |
| 27 | GA.GWIDEV 5 07.01.2040 | GWINNETT CNTY GA DEV AUTH REV 5% | 0.97% |
| 28 | GA.FULDEV 5 06.15.2052 | FULTON CNTY GA DEV AUTH REV 5% | 0.97% |
| 29 | GA.FULMED 5 04.01.2034 | FULTON CNTY GA DEV AUTH HOSP REV 5% | 0.96% |
| 30 | GA.CLHMED 5 04.01.2048 | COLUMBIA CNTY GA HOSP AUTH REV 5% | 0.96% |
| 31 | GA.ATLAPT 5 07.01.2052 | ATLANTA GA ARPT REV 5% | 0.96% |
| 32 | GA.ATLAPT 5 07.01.2044 | ATLANTA GA ARPT REV 5% | 0.96% |
| 33 | GA.GAIMED 5 02.15.2042 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 0.95% |
| 34 | GA.GASHSG 4.7 12.01.2054 | GEORGIA ST HSG & FIN AUTH REV 4.7% | 0.95% |
| 35 | GA.DEKMFH 4 12.01.2033 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.95% |
| 36 | GA.HARCTF 4.75 11.01.2052 | HART CNTY GA CTFS PARTN 4.75% | 0.94% |
| 37 | GA.GASHSG 4.6 12.01.2049 | GEORGIA ST HSG & FIN AUTH REV 4.6% | 0.94% |
| 38 | GA.ATLMFH 4.85 09.01.2043 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.85% | 0.94% |
| 39 | GA.LAWMFH 4.38 10.01.2042 | LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV 4.38% | 0.93% |
| 40 | GA.RICMED 4 01.01.2036 | RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 4% | 0.93% |
| 41 | GA.DEKMFH 4.12 12.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.13% | 0.93% |
| 42 | GA.DOUMFH 4.38 04.01.2043 | DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.38% | 0.93% |
| 43 | GA.DEKMFH 4 03.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.92% |
| 44 | GA.GASHSG 4.15 12.01.2038 | GEORGIA ST HSG & FIN AUTH REV 4.15% | 0.92% |
| 45 | GA.ATLMFH 4.37 05.01.2044 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.37% | 0.92% |
| 46 | GA.ATLUTL 4 11.01.2043 | ATLANTA GA WTR & WASTEWTR REV 4% | 0.91% |
| 47 | GA.COBDEV 4.62 07.15.2056 | COBB CNTY GA DEV AUTH LEASE REV 4.63% | 0.89% |
| 48 | GA.MELPWR 4.5 07.01.2063 | MUNICIPAL ELEC AUTH GA 4.5% | 0.89% |
| 49 | GA.SENFAC 4 12.01.2046 | SENOIA GA BLDG & FACS AUTH REV 4% | 0.89% |
| 50 | GA.GASTRN 4 07.01.2047 | GEORGIA ST PORTS AUTH REV 4% | 0.88% |
As of Apr 30, 2025