MFS Georgia Municipal Bond Fund Class R6 (MPGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
-0.01 (-0.11%)
At close: Jul 10, 2025
MPGOX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GA.GASHSG 3.85 12.01.2041 | GEORGIA ST HSG & FIN AUTH REV 3.85% | 1.25% |
| 2 | GA.DALUTL 5 03.01.2029 | DALTON GA UTILS REV 5% | 1.17% |
| 3 | GA.METTRN 5 07.01.2039 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 1.04% |
| 4 | GA.MELPWR 5 01.01.2037 | MUNICIPAL ELEC AUTH GA 5% | 1.02% |
| 5 | GA.METTRN 5.25 07.01.2050 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25% | 1.01% |
| 6 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.00% |
| 7 | GA.CLHMED 5.75 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 1.00% |
| 8 | GA.UCOWTR 5 07.01.2049 | UPPER OCONEE BASIN WTR AUTH GA REV 5% | 1.00% |
| 9 | GA.MELPWR 5.25 01.01.2054 | MUNICIPAL ELEC AUTH GA 5.25% | 1.00% |
| 10 | GA.ROBFAC 5 03.01.2043 | ROME GA BLDG AUTH REV 5% | 1.00% |
| 11 | GA.ROBFAC 5 03.01.2044 | ROME GA BLDG AUTH REV 5% | 0.99% |
| 12 | GA.COWUTL 5 06.01.2054 | COWETA CNTY GA WTR & SEW AUTH REV 5% | 0.99% |
| 13 | GA.DAHDEV 5 07.01.2036 | DAHLONEGA GA DOWNTOWN DEV AUTH REV 5% | 0.99% |
| 14 | GA.GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.98% |
| 15 | GA.RKDFAC 5 01.01.2054 | ROCKDALE CNTY GA PUB FACS AUTH REV 5% | 0.98% |
| 16 | GA.MELPWR 5 07.01.2048 | MUNICIPAL ELEC AUTH GA 5% | 0.98% |
| 17 | GA.ATLAPT 5.25 07.01.2049 | ATLANTA GA ARPT REV 5.25% | 0.98% |
| 18 | GA.WLTUTL 5 02.01.2053 | WALTON CNTY GA WTR & SEW AUTH REV 5% | 0.98% |
| 19 | GA.MELPWR 5 07.01.2055 | MUNICIPAL ELEC AUTH GA 5% | 0.98% |
| 20 | GA.JEFFAC 5 02.01.2050 | JEFFERSON GA PUB BLDG AUTH REV 5% | 0.97% |
| 21 | GA.FULDEV 5 06.15.2052 | FULTON CNTY GA DEV AUTH REV 5% | 0.97% |
| 22 | GA.MACUTL 5 10.01.2054 | MACON GA WTR AUTH WTR & SWR REV 5% | 0.97% |
| 23 | GA.GWIDEV 5 07.01.2040 | GWINNETT CNTY GA DEV AUTH REV 5% | 0.97% |
| 24 | GA.FULMED 5 04.01.2034 | FULTON CNTY GA DEV AUTH HOSP REV 5% | 0.97% |
| 25 | GA.DEKUTL 5 10.01.2052 | DE KALB CNTY GA WTR & SEW REV 5% | 0.97% |
As of May 31, 2025