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

May 31, 2025
No.SymbolName WeightShares
1GA.GASHSG 3.85 12.01.2041GEORGIA ST HSG & FIN AUTH REV 3.85%1.25%1,465,000
2GA.DALUTL 5 03.01.2029DALTON GA UTILS REV 5%1.17%1,195,000
3GA.METTRN 5 07.01.2039METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%1.04%1,000,000
4GA.MELPWR 5 01.01.2037MUNICIPAL ELEC AUTH GA 5%1.02%1,000,000
5GA.METTRN 5.25 07.01.2050METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%1.01%1,000,000
6GA.MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.00%1,000,000
7GA.CLHMED 5.75 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.75%1.00%1,000,000
8GA.UCOWTR 5 07.01.2049UPPER OCONEE BASIN WTR AUTH GA REV 5%1.00%1,000,000
9GA.MELPWR 5.25 01.01.2054MUNICIPAL ELEC AUTH GA 5.25%1.00%1,000,000
10GA.ROBFAC 5 03.01.2043ROME GA BLDG AUTH REV 5%1.00%1,000,000
11GA.ROBFAC 5 03.01.2044ROME GA BLDG AUTH REV 5%0.99%1,000,000
12GA.COWUTL 5 06.01.2054COWETA CNTY GA WTR & SEW AUTH REV 5%0.99%1,000,000
13GA.DAHDEV 5 07.01.2036DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%0.99%1,000,000
14GA.GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.98%1,250,000
15GA.RKDFAC 5 01.01.2054ROCKDALE CNTY GA PUB FACS AUTH REV 5%0.98%1,000,000
16GA.MELPWR 5 07.01.2048MUNICIPAL ELEC AUTH GA 5%0.98%1,000,000
17GA.ATLAPT 5.25 07.01.2049ATLANTA GA ARPT REV 5.25%0.98%1,000,000
18GA.WLTUTL 5 02.01.2053WALTON CNTY GA WTR & SEW AUTH REV 5%0.98%1,000,000
19GA.MELPWR 5 07.01.2055MUNICIPAL ELEC AUTH GA 5%0.98%1,000,000
20GA.JEFFAC 5 02.01.2050JEFFERSON GA PUB BLDG AUTH REV 5%0.97%1,000,000
21GA.FULDEV 5 06.15.2052FULTON CNTY GA DEV AUTH REV 5%0.97%1,000,000
22GA.MACUTL 5 10.01.2054MACON GA WTR AUTH WTR & SWR REV 5%0.97%1,000,000
23GA.GWIDEV 5 07.01.2040GWINNETT CNTY GA DEV AUTH REV 5%0.97%1,000,000
24GA.FULMED 5 04.01.2034FULTON CNTY GA DEV AUTH HOSP REV 5%0.97%1,000,000
25GA.DEKUTL 5 10.01.2052DE KALB CNTY GA WTR & SEW REV 5%0.97%1,000,000
As of May 31, 2025
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