MFS GOVERNMENT MARKETS INCOME TRUST

Fund Profile

Fund profile

Fund manager

MFS Government Markets Income Trust

Total assets

$109.71 mm

Liabilities

$3.51 mm

Net assets

$106.21 mm

Number of holdings

493.00

Top 200 of 493 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	5.82 mm	6.07 mm principal	5.48	Debt	Long	USA
U.S. Treasury Notes	4.65 mm	4.70 mm principal	4.38	Debt	Long	USA
U.S. Treasury Bonds	4.59 mm	4.50 mm principal	4.32	Debt	Long	USA
U.S. Treasury Notes	3.23 mm	3.22 mm principal	3.04	Debt	Long	USA
U.S. Treasury Notes	3.06 mm	3.07 mm principal	2.88	Debt	Long	USA
U.S. Treasury Bonds	2.94 mm	4.02 mm principal	2.77	Debt	Long	USA
U.S. Treasury Bonds	2.67 mm	3.47 mm principal	2.51	Debt	Long	USA
MFS Institutional Money Market Portfolio	2.06 mm	2.06 mm shares	1.94	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.00 mm	2.01 mm principal	1.89	Debt	Long	USA
U.S. Treasury Notes	1.90 mm	1.90 mm principal	1.79	Debt	Long	USA
U.S. Treasury Notes	1.84 mm	1.92 mm principal	1.74	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.67 mm	2.09 mm principal	1.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.58 mm	1.59 mm principal	1.48	Debt	Long	USA
U.S. Treasury Bonds	1.35 mm	1.70 mm principal	1.27	Debt	Long	USA
U.S. Treasury Bonds	1.12 mm	1.11 mm principal	1.06	Debt	Long	USA
SYRACUSE NY INDL DEV AGY PILOT REVENUE	932.42 k	1.22 mm principal	0.88	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	809.48 k	825.00 k principal	0.76	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	739.81 k	765.33 k principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	728.71 k	750.00 k principal	0.69	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co	676.74 k	694.00 k principal	0.64	Debt	Long	USA
U.S. Treasury Notes	664.84 k	800.00 k principal	0.63	Debt	Long	USA
Bank of America Corp	656.70 k	750.00 k principal	0.62	Debt	Long	USA
JPMorgan Chase & Co	653.33 k	750.00 k principal	0.62	Debt	Long	USA
CHICAGO IL	653.12 k	615.00 k principal	0.61	Debt	Long	USA
U.S. Treasury Notes	643.87 k	678.60 k principal	0.61	Debt	Long	USA
Ginnie Mae II Pool	630.59 k	766.82 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	627.02 k	780.43 k principal	0.59	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	616.55 k	750.00 k principal	0.58	Debt	Long	USA
BAT Capital Corp	599.36 k	600.00 k principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	599.17 k	572.00 k principal	0.56	Debt	Long	USA
T-Mobile USA Inc	585.30 k	650.00 k principal	0.55	Debt	Long	USA
Montefiore Obligated Group	576.13 k	614.00 k principal	0.54	Debt	Long	USA
MS Morgan Stanley	553.20 k	588.00 k principal	0.52	Debt	Long	USA
U.S. Treasury Notes	548.73 k	534.00 k principal	0.52	Debt	Long	USA
Freddie Mac Pool	540.00 k	672.62 k principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	538.98 k	567.70 k principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	537.88 k	550.00 k principal	0.51	Debt	Long	USA
Government National Mortgage Association	519.11 k	513.30 k principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	515.35 k	514.05 k principal	0.49	ABS-mortgage backed security	Long	USA
Walt Disney Co	508.78 k	612.00 k principal	0.48	Debt	Long	USA
AREIT 2022-CRE6 Trust	508.68 k	512.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LoanCore 2021-CRE6 Issuer Ltd	492.84 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	487.70 k	580.61 k principal	0.46	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	482.48 k	500.00 k principal	0.45	Debt	Long	USA
Fannie Mae Pool	480.40 k	474.72 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	475.29 k	500.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	473.37 k	472.64 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	452.44 k	499.64 k principal	0.43	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	449.87 k	488.00 k principal	0.42	Debt	Long	Luxembourg
Tencent Holdings Ltd	447.78 k	501.00 k principal	0.42	Debt	Long	Cayman Islands
Ginnie Mae II Pool	441.78 k	517.24 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	434.52 k	541.52 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	428.12 k	450.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	403.36 k	481.63 k principal	0.38	ABS-mortgage backed security	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	401.68 k	450.00 k principal	0.38	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	397.47 k	475.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Bermuda Government International Bond	388.40 k	400.00 k principal	0.37	Debt	Long	Bermuda
Freddie Mac Gold Pool	387.86 k	382.64 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	387.31 k	400.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	380.15 k	390.96 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	379.04 k	400.00 k principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	377.00 k	453.70 k principal	0.35	Debt	Long	USA
Government National Mortgage Association	375.83 k	383.08 k principal	0.35	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	372.52 k	374.50 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Power Finance Corp Ltd	372.35 k	370.00 k principal	0.35	Debt	Long	India
Ginnie Mae II Pool	365.88 k	427.88 k principal	0.34	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	362.10 k	357.00 k principal	0.34	Debt	Long	USA
Freddie Mac Pool	356.18 k	361.33 k principal	0.34	ABS-mortgage backed security	Long	USA
Dua Capital Ltd	354.42 k	400.00 k principal	0.33	Debt	Long	Malaysia
U.S. Treasury Bonds	353.71 k	336.00 k principal	0.33	Debt	Long	USA
Freddie Mac Gold Pool	353.20 k	378.73 k principal	0.33	ABS-mortgage backed security	Long	USA
Indofood CBP Sukses Makmur Tbk PT	352.79 k	416.00 k principal	0.33	Debt	Long	Indonesia
Ginnie Mae II Pool	351.39 k	411.11 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	349.75 k	374.38 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	346.05 k	396.14 k principal	0.33	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	342.00 k	379.00 k principal	0.32	Debt	Long	USA
Fannie Mae Pool	337.20 k	397.98 k principal	0.32	ABS-mortgage backed security	Long	USA
Indian Railway Finance Corp Ltd	331.29 k	376.00 k principal	0.31	Debt	Long	India
Freddie Mac Pool	327.15 k	427.56 k principal	0.31	ABS-mortgage backed security	Long	USA
BXMT 2021-FL4 Ltd	325.50 k	345.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
ACREC 2021-FL1 Ltd	321.64 k	323.50 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	315.00 k	355.00 k principal	0.30	Debt	Long	Ireland
U.S. Treasury Bonds	303.30 k	449.00 k principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	302.58 k	341.34 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	301.09 k	366.08 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	300.26 k	353.60 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	293.81 k	300.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	291.02 k	290.64 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	289.60 k	294.69 k principal	0.27	ABS-mortgage backed security	Long	USA
Latvia Government International Bond	286.70 k	289.00 k principal	0.27	Debt	Long	Latvia
Fannie Mae REMICS	284.00 k	312.55 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	283.35 k	324.81 k principal	0.27	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	282.05 k	283.50 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	281.17 k	317.19 k principal	0.26	ABS-mortgage backed security	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	277.83 k	279.50 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae REMICS	277.36 k	294.22 k principal	0.26	ABS-mortgage backed security	Long	USA
Bank Gospodarstwa Krajowego	276.24 k	264.00 k principal	0.26	Debt	Long	Poland
Fannie Mae Pool	272.53 k	269.21 k principal	0.26	ABS-mortgage backed security	Long	USA
Export-Import Bank of India	271.98 k	317.00 k principal	0.26	Debt	Long	India
Fannie Mae Pool	263.24 k	257.13 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	262.74 k	263.16 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	261.30 k	261.30 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	258.56 k	296.45 k principal	0.24	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	256.91 k	255.43 k principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	251.26 k	261.23 k principal	0.24	ABS-mortgage backed security	Long	USA
BSPDF 2021-FL1 Issuer Ltd	248.71 k	253.50 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	247.51 k	246.44 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	246.37 k	250.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	243.90 k	240.94 k principal	0.23	ABS-mortgage backed security	Long	USA
Banco del Estado de Chile	240.27 k	241.00 k principal	0.23	Debt	Long	Chile
Freddie Mac Gold Pool	233.62 k	250.45 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	233.20 k	250.11 k principal	0.22	ABS-mortgage backed security	Long	USA
Haleon US Capital LLC	230.83 k	250.00 k principal	0.22	Debt	Long	USA
Ginnie Mae	227.26 k	225.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	223.50 k	256.19 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	222.41 k	260.20 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	220.61 k	247.33 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	220.03 k	238.42 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	213.97 k	209.57 k principal	0.20	ABS-mortgage backed security	Long	USA
Imperial Brands Finance PLC	205.92 k	200.00 k principal	0.19	Debt	Long	UK
Philippines Government International Bonds	204.12 k	200.00 k principal	0.19	Debt	Long	Philippines
Engie Energia Chile SA	203.43 k	200.00 k principal	0.19	Debt	Long	Chile
Chile Electricity Lux Mpc II Sarl	196.90 k	200.00 k principal	0.19	Debt	Long	Luxembourg
Fannie Mae Pool	196.78 k	204.99 k principal	0.19	ABS-mortgage backed security	Long	USA
Chile Electricity Lux MPC Sarl	195.81 k	193.00 k principal	0.18	Debt	Long	Luxembourg
Freddie Mac REMICS	195.48 k	202.23 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	195.21 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-1	193.09 k	192.76 k principal	0.18	ABS-mortgage backed security	Long	USA
SALES TAX SECURITIZATION CORP IL	191.11 k	240.00 k principal	0.18	Debt	Long	USA
Freddie Mac REMICS	189.23 k	200.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	187.32 k	222.28 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	181.45 k	179.07 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	176.35 k	207.67 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	176.29 k	170.46 k principal	0.17	ABS-mortgage backed security	Long	USA
Toledo Hospital/The	176.28 k	175.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	175.48 k	207.19 k principal	0.17	ABS-mortgage backed security	Long	USA
BRIDGEVIEW IL	174.34 k	175.00 k principal	0.16	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd	174.12 k	175.50 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Multifamily Housing Mortgage Loan Trust	172.72 k	173.50 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	172.49 k	185.61 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	172.36 k	203.11 k principal	0.16	ABS-mortgage backed security	Long	USA
Chile Government International Bonds	172.00 k	200.00 k principal	0.16	Debt	Long	Chile
Ginnie Mae II Pool	171.32 k	173.78 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	168.35 k	183.65 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	166.60 k	169.01 k principal	0.16	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2024-1	165.18 k	165.71 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	159.82 k	171.59 k principal	0.15	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	159.19 k	3.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	159.17 k	167.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	157.35 k	166.94 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	156.67 k	185.14 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	152.56 k	163.32 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	151.15 k	149.36 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	149.18 k	170.61 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	148.01 k	152.54 k principal	0.14	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) MAR25	145.97 k	189.00 contracts	0.14	Interest rate derivative	N/A	USA
Conservation Fund A Nonprofit Corp/The	145.84 k	159.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	141.47 k	175.07 k principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	141.08 k	165.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	140.73 k	148.45 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	140.70 k	135.95 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	138.99 k	155.31 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	138.26 k	146.98 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	138.26 k	158.27 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	137.41 k	137.50 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	137.36 k	155.18 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	136.87 k	155.44 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	135.83 k	160.52 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	135.82 k	147.03 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	135.71 k	160.32 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	135.53 k	161.82 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	135.35 k	159.86 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	133.71 k	149.05 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	133.43 k	150.46 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	132.89 k	156.58 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.23 k	149.64 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.15 k	155.86 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	131.15 k	128.74 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	130.98 k	136.43 k principal	0.12	ABS-mortgage backed security	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	130.47 k	140.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	130.32 k	155.14 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	129.72 k	138.06 k principal	0.12	ABS-mortgage backed security	Long	USA
Benchmark 2021-B28 Mortgage Trust	128.42 k	2.18 mm principal	0.12	ABS-mortgage backed security	Long	USA
STT State Street Corporation	127.67 k	138.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	127.56 k	124.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	124.55 k	135.16 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	123.91 k	122.36 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	123.55 k	142.03 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	122.78 k	2.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
Navistar Financial Dealer Note Master Owner Trust II	122.19 k	121.00 k principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	120.78 k	125.57 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	118.83 k	119.56 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	118.21 k	115.94 k principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	118.12 k	117.65 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	117.96 k	115.22 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	117.47 k	1.39 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	115.59 k	119.89 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	114.13 k	127.96 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	113.78 k	3.90 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	112.43 k	2.52 mm principal	0.11	ABS-mortgage backed security	Long	USA