Fund profile
Tickers
MMGAX, MBGAX, MGATX, MPGOX
Fund manager
Total assets
$109.41 mm
Liabilities
$2.45 mm
Net assets
$106.96 mm
Number of holdings
225.00
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 1.80 mm | 1.80 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
Gwinnett County School District | 1.63 mm | 1.50 mm principal | 1.52 | Debt | Long | USA |
Georgia Housing & Finance Authority | 1.34 mm | 1.47 mm principal | 1.26 | Debt | Long | USA |
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 1.25 mm | 1.20 mm principal | 1.17 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority | 1.15 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 1.13 mm | 1.13 mm principal | 1.06 | Debt | Long | Puerto Rico |
Columbia County Hospital Authority | 1.13 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
Rome Building Authority, Series 2023 | 1.12 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
Rome Building Authority, Series 2023 | 1.12 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
George L Smith II Congress Center Authority | 1.12 mm | 1.25 mm principal | 1.04 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.09 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 1.09 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
Walton County Water & Sewer Authority | 1.08 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
County of DeKalb | 1.08 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
Columbia County Hospital Authority | 1.08 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
Rockdale County Public Facilities Authority, Series 2024 | 1.08 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
Georgia Housing & Finance Authority, Series 2023 B | 1.07 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
Private Colleges & Universities Authority | 1.07 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.06 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
Henry County Water Authority | 1.06 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.06 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 1.05 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
Dahlonega Downtown Development Authority | 1.05 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
City of Atlanta | 1.05 mm | 1.00 mm principal | 0.99 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 1.05 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 1.05 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
Classic Center Authority for Clarke County, Series 2023A | 1.05 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
Development Authority for Fulton County | 1.05 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 1.04 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
Development Authority of Gwinnett County | 1.04 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
Development Authority for Fulton County | 1.03 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority | 1.02 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
County of Hart | 1.02 mm | 1.00 mm principal | 0.96 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority | 1.02 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
Gwinnett County School District | 1.01 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
Georgia Housing & Finance Authority | 1.01 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
Richmond County Hospital Authority | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
State of Georgia, Series 2021 A | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
DeKalb County Housing Authority, Series 2023A | 1.00 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
City of Atlanta | 995.33 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
DeKalb County Housing Authority, Series 2024 | 991.04 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority, Series 2024A | 989.43 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
Georgia Ports Authority | 986.52 k | 1.00 mm principal | 0.92 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 985.91 k | 1.00 mm principal | 0.92 | Debt | Long | USA |
Washington County Hospital Authority | 984.41 k | 1.00 mm principal | 0.92 | Debt | Long | USA |
Savannah Hospital Authority | 983.32 k | 1.00 mm principal | 0.92 | Debt | Long | USA |
Georgia Ports Authority | 968.73 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
Cherokee County Water & Sewer Authority | 965.38 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
Bibb County Development Authority | 957.86 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
Development Authority for Fulton County | 934.66 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
Port Authority of New York & New Jersey | 918.45 k | 1.00 mm principal | 0.86 | Debt | Long | USA |
Moultrie-Colquitt Counties Development Authority | 918.21 k | 870.00 k principal | 0.86 | Debt | Long | USA |
Georgia Housing & Finance Authority | 911.62 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
George L Smith II Congress Center Authority | 903.18 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority | 890.16 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
Bleckley County & Dodge County Joint Development Authority | 859.75 k | 815.00 k principal | 0.80 | Debt | Long | USA |
Development Authority of Bulloch County | 844.15 k | 800.00 k principal | 0.79 | Debt | Long | USA |
Augusta Development Authority, Series 2023 | 816.16 k | 750.00 k principal | 0.76 | Debt | Long | USA |
Carrollton Payroll Development Authority | 801.87 k | 750.00 k principal | 0.75 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 796.69 k | 750.00 k principal | 0.74 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 794.33 k | 750.00 k principal | 0.74 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 784.89 k | 750.00 k principal | 0.73 | Debt | Long | USA |
Clemson University | 774.87 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
Energy Southeast A Cooperative District | 774.29 k | 715.00 k principal | 0.72 | Debt | Long | USA |
Development Authority for Fulton County | 769.39 k | 750.00 k principal | 0.72 | Debt | Long | USA |
Georgia Higher Education Facilities Authority | 769.25 k | 750.00 k principal | 0.72 | Debt | Long | USA |
Ben Hill County School District | 768.26 k | 750.00 k principal | 0.72 | Debt | Long | USA |
Bartow County Development Authority | 759.13 k | 750.00 k principal | 0.71 | Debt | Long | USA |
South Regional Joint Development Authority, Series 2019 | 757.13 k | 755.00 k principal | 0.71 | Debt | Long | USA |
Little Rock School District | 730.46 k | 930.00 k principal | 0.68 | Debt | Long | USA |
North Carolina Medical Care Commission | 721.68 k | 765.00 k principal | 0.67 | Debt | Long | USA |
City of Cartersville | 712.09 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Evans County School District | 690.75 k | 660.00 k principal | 0.65 | Debt | Long | USA |
Development Authority for Fulton County | 690.74 k | 660.00 k principal | 0.65 | Debt | Long | USA |
New York State Dormitory Authority | 673.69 k | 695.00 k principal | 0.63 | Debt | Long | USA |
Columbus Hospital Authority | 672.07 k | 670.00 k principal | 0.63 | Debt | Long | USA |
Barnesville-Lamar County Industrial Development Authority | 632.51 k | 600.00 k principal | 0.59 | Debt | Long | USA |
California Community Choice Financing Authority | 616.45 k | 585.00 k principal | 0.58 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 602.94 k | 645.00 k principal | 0.56 | Debt | Long | USA |
Maryland Community Development Administration | 594.89 k | 595.00 k principal | 0.56 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 573.67 k | 578.00 k principal | 0.54 | Debt | Long | Puerto Rico |
New Jersey Higher Education Student Assistance Authority | 569.16 k | 585.00 k principal | 0.53 | Debt | Long | USA |
Bibb County Development Authority | 568.25 k | 560.00 k principal | 0.53 | Debt | Long | USA |
Valdosta & Lowndes County Hospital Authority | 548.57 k | 500.00 k principal | 0.51 | Debt | Long | USA |
Development Authority for Fulton County | 539.66 k | 500.00 k principal | 0.50 | Debt | Long | USA |
City of Dalton | 539.43 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Development Authority of Cobb County (The) | 534.92 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 529.57 k | 560.00 k principal | 0.50 | Debt | Long | USA |
City of Atlanta, Series 2023 C | 528.54 k | 500.00 k principal | 0.49 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge | 523.88 k | 530.00 k principal | 0.49 | Debt | Long | USA |
Virginia Small Business Financing Authority | 522.50 k | 550.00 k principal | 0.49 | Debt | Long | USA |
Cedartown Polk County Hospital Authority | 520.58 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Gainesville & Hall County Development Authority | 517.84 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Walton County Water & Sewer Authority | 516.96 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Development Authority for Fulton County | 516.54 k | 500.00 k principal | 0.48 | Debt | Long | USA |
City of Atlanta | 516.46 k | 520.00 k principal | 0.48 | Debt | Long | USA |
Development Authority for Fulton County | 513.81 k | 500.00 k principal | 0.48 | Debt | Long | USA |
South Regional Joint Development Authority | 513.44 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Development Authority for Fulton County | 507.63 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Bryan County School District | 506.76 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 506.02 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 505.34 k | 500.00 k principal | 0.47 | Debt | Long | USA |
City of Cartersville | 504.06 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Development Authority for Fulton County | 502.83 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Villa Rica Public Facilities Authority | 502.81 k | 500.00 k principal | 0.47 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 502.48 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Americus-Sumter Payroll Development Authority | 501.75 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Fulton County Residential Care Facilities for the Elderly Authority | 501.65 k | 500.00 k principal | 0.47 | Debt | Long | USA |
DeKalb County Development Authority, Series 2024A | 500.93 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Development Authority for Fulton County | 499.48 k | 500.00 k principal | 0.47 | Debt | Long | USA |
City of Roswell | 498.23 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 496.75 k | 1.21 mm principal | 0.46 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series RR | 489.41 k | 490.00 k principal | 0.46 | Debt | Long | Puerto Rico |
Cobb County Kennestone Hospital Authority | 483.92 k | 485.00 k principal | 0.45 | Debt | Long | USA |
Development Authority for Fulton County | 471.80 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | 463.13 k | 435.00 k principal | 0.43 | Debt | Long | USA |
Massachusetts Development Finance Agency | 426.81 k | 500.00 k principal | 0.40 | Debt | Long | USA |
City of Atlanta | 422.08 k | 410.00 k principal | 0.39 | Debt | Long | USA |
Glynn-Brunswick Memorial Hospital Authority | 404.17 k | 400.00 k principal | 0.38 | Debt | Long | USA |
Development Authority of Cobb County (The) | 393.49 k | 390.00 k principal | 0.37 | Debt | Long | USA |
Georgia Housing & Finance Authority | 391.23 k | 405.00 k principal | 0.37 | Debt | Long | USA |
Private Colleges & Universities Authority | 353.99 k | 350.00 k principal | 0.33 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 341.59 k | 365.00 k principal | 0.32 | Debt | Long | USA |
Chicago Board of Education | 330.49 k | 370.00 k principal | 0.31 | Debt | Long | USA |
Richmond County Development Authority | 327.18 k | 325.00 k principal | 0.31 | Debt | Long | USA |
Development Authority for Fulton County | 322.54 k | 300.00 k principal | 0.30 | Debt | Long | USA |
Territory of Guam, Series 2016 A | 321.31 k | 320.00 k principal | 0.30 | Debt | Long | Guam |
New Hampshire Business Finance Authority | 316.56 k | 322.71 k principal | 0.30 | Debt | Long | USA |
Virginia Small Business Financing Authority | 304.39 k | 375.00 k principal | 0.28 | Debt | Long | USA |
New York Liberty Development Corp. | 280.09 k | 280.00 k principal | 0.26 | Debt | Long | USA |
New York City Industrial Development Agency | 270.03 k | 270.00 k principal | 0.25 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 267.90 k | 265.00 k principal | 0.25 | Debt | Long | USA |
Black Belt Energy Gas District | 247.37 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 246.11 k | 326.00 k principal | 0.23 | Debt | Long | Puerto Rico |
Dalton Whitfield County Joint Development Authority | 242.36 k | 250.00 k principal | 0.23 | Debt | Long | USA |
District of Columbia | 233.70 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 218.70 k | 316.00 k principal | 0.20 | Debt | Long | Puerto Rico |
Development Authority of Bulloch County | 211.54 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 206.15 k | 185.00 k principal | 0.19 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 199.84 k | 210.00 k principal | 0.19 | Debt | Long | USA |
State of Illinois | 198.07 k | 180.00 k principal | 0.19 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 196.06 k | 196.00 k principal | 0.18 | Debt | Long | Puerto Rico |
Village of Bridgeview | 195.88 k | 220.00 k principal | 0.18 | Debt | Long | USA |
Maryland Community Development Administration | 195.71 k | 195.00 k principal | 0.18 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 192.72 k | 204.00 k principal | 0.18 | Debt | Long | USA |
Public Finance Authority | 191.10 k | 245.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico | 169.89 k | 150.82 k principal | 0.16 | Debt | Long | Puerto Rico |
City of Chicago | 165.70 k | 165.00 k principal | 0.15 | Debt | Long | USA |
Guam Government Waterworks Authority | 161.71 k | 155.00 k principal | 0.15 | Debt | Long | Guam |
Connecticut Housing Finance Authority, Series 2017 | 158.80 k | 160.00 k principal | 0.15 | Debt | Long | USA |
Commonwealth of Puerto Rico | 157.25 k | 171.50 k principal | 0.15 | Debt | Long | Puerto Rico |
Development Authority of Rockdale County | 145.66 k | 150.00 k principal | 0.14 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 132.03 k | 125.00 k principal | 0.12 | Debt | Long | USA |
Guam Government Waterworks Authority | 127.46 k | 125.00 k principal | 0.12 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 118.60 k | 205.19 k principal | 0.11 | Debt | Long | Puerto Rico |
Toll Road Investors Partnership II LP | 113.65 k | 363.68 k principal | 0.11 | Debt | Long | USA |
Iowa Student Loan Liquidity Corp. | 105.85 k | 130.00 k principal | 0.10 | Debt | Long | USA |
State of Nevada Department of Business & Industry, Series 2020 A | 99.67 k | 100.00 k principal | 0.09 | Debt | Long | USA |
Territory of Guam | 99.03 k | 100.00 k principal | 0.09 | Debt | Long | Guam |
Public Finance Authority | 97.50 k | 100.00 k principal | 0.09 | Debt | Long | USA |
Port Beaumont Navigation District | 93.42 k | 130.00 k principal | 0.09 | Debt | Long | USA |
State of Illinois | 92.89 k | 85.00 k principal | 0.09 | Debt | Long | USA |
Territory of Guam | 85.66 k | 90.00 k principal | 0.08 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 83.40 k | 85.07 k principal | 0.08 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 83.02 k | 83.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 81.61 k | 82.00 k principal | 0.08 | Debt | Long | Puerto Rico |
New Jersey Transportation Trust Fund Authority | 75.11 k | 70.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 69.04 k | 70.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 68.86 k | 70.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Chicago Board of Education Dedicated Capital Improvement Tax | 68.64 k | 65.00 k principal | 0.06 | Debt | Long | USA |
City of Chicago | 65.01 k | 60.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 64.31 k | 245.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Guam Power Authority | 60.21 k | 60.00 k principal | 0.06 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 54.98 k | 50.26 k principal | 0.05 | Debt | Long | Puerto Rico |
Guam Power Authority | 50.27 k | 50.00 k principal | 0.05 | Debt | Long | Guam |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 50.07 k | 50.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Minnesota Office of Higher Education | 48.53 k | 55.00 k principal | 0.05 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp. | 46.32 k | 45.00 k principal | 0.04 | Debt | Long | Virgin Islands (U.S.) |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 46.21 k | 145.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 46.11 k | 46.29 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 45.66 k | 48.55 k principal | 0.04 | Debt | Long | Puerto Rico |
Guam Government Waterworks Authority | 45.12 k | 45.00 k principal | 0.04 | Debt | Long | Guam |
Guam Government Waterworks Authority | 45.12 k | 45.00 k principal | 0.04 | Debt | Long | Guam |
Puerto Rico Electric Power Authority | 40.69 k | 155.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 40.06 k | 40.00 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 39.08 k | 59.57 k principal | 0.04 | Debt | Long | Puerto Rico |
Territory of Guam | 35.65 k | 35.00 k principal | 0.03 | Debt | Long | Guam |
Wayne County Airport Authority | 35.20 k | 35.00 k principal | 0.03 | Debt | Long | USA |
Commonwealth of Puerto Rico | 34.46 k | 35.71 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 32.81 k | 125.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 30.96 k | 35.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 30.10 k | 30.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 26.25 k | 100.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 25.09 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 24.94 k | 95.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 24.21 k | 24.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Colorado Health Facilities Authority | 23.25 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Michigan Finance Authority | 20.03 k | 20.00 k principal | 0.02 | Debt | Long | USA |
Michigan Finance Authority | 20.03 k | 20.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 19.69 k | 75.00 k principal | 0.02 | Debt | Long | Puerto Rico |