MFS Georgia Municipal Bond Fund

Fund Profile

Fund profile

Tickers

MMGAX, MBGAX, MGATX, MPGOX

Fund manager

MFS Municipal Income R6

Total assets

$112.35 mm

Liabilities

$1.39 mm

Net assets

$110.96 mm

Number of holdings

200.00

200 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Georgia Housing & Finance Authority	1.41 mm	1.47 mm principal	1.27	Debt	Long	USA
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)	1.23 mm	1.20 mm principal	1.11	Debt	Long	USA
George L Smith II Congress Center Authority	1.12 mm	1.25 mm principal	1.01	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority	1.11 mm	1.00 mm principal	1.00	Debt	Long	USA
Columbia County Hospital Authority	1.11 mm	1.00 mm principal	1.00	Debt	Long	USA
Rome Building Authority, Series 2023	1.09 mm	1.00 mm principal	0.98	Debt	Long	USA
Rome Building Authority, Series 2023	1.09 mm	1.00 mm principal	0.98	Debt	Long	USA
Upper Oconee Basin Water Authority, Series 2024	1.08 mm	1.00 mm principal	0.97	Debt	Long	USA
Macon Water Authority, Series 2024	1.08 mm	1.00 mm principal	0.97	Debt	Long	USA
Municipal Electric Authority of Georgia	1.08 mm	1.00 mm principal	0.97	Debt	Long	USA
Municipal Electric Authority of Georgia, Series 2024A	1.07 mm	1.00 mm principal	0.97	Debt	Long	USA
Coweta County Water & Sewage Authority, Series 2024	1.07 mm	1.00 mm principal	0.96	Debt	Long	USA
City of Atlanta, Series 2024B	1.07 mm	1.00 mm principal	0.96	Debt	Long	USA
Rockdale County Public Facilities Authority, Series 2024	1.07 mm	1.00 mm principal	0.96	Debt	Long	USA
County of DeKalb	1.06 mm	1.00 mm principal	0.96	Debt	Long	USA
Walton County Water & Sewer Authority	1.06 mm	1.00 mm principal	0.96	Debt	Long	USA
Private Colleges & Universities Authority	1.06 mm	1.00 mm principal	0.96	Debt	Long	USA
Columbia County Hospital Authority	1.06 mm	1.00 mm principal	0.95	Debt	Long	USA
Fayette County Development Authority, Series 2024	1.06 mm	1.00 mm principal	0.95	Debt	Long	USA
Municipal Electric Authority of Georgia	1.05 mm	1.00 mm principal	0.95	Debt	Long	USA
Henry County Water Authority	1.05 mm	1.00 mm principal	0.94	Debt	Long	USA
Main Street Natural Gas, Inc.	1.05 mm	1.00 mm principal	0.94	Debt	Long	USA
Georgia Housing & Finance Authority, Series 2023 B	1.05 mm	1.00 mm principal	0.94	Debt	Long	USA
Municipal Electric Authority of Georgia	1.04 mm	1.00 mm principal	0.94	Debt	Long	USA
Dahlonega Downtown Development Authority	1.04 mm	1.00 mm principal	0.93	Debt	Long	USA
Classic Center Authority for Clarke County, Series 2023A	1.04 mm	1.00 mm principal	0.93	Debt	Long	USA
Development Authority for Fulton County	1.03 mm	1.00 mm principal	0.93	Debt	Long	USA
City of Atlanta	1.03 mm	1.00 mm principal	0.93	Debt	Long	USA
Development Authority for Fulton County	1.03 mm	1.00 mm principal	0.93	Debt	Long	USA
Atlanta Urban Residential Finance Authority, Series 2024A	1.03 mm	1.00 mm principal	0.92	Debt	Long	USA
City of Atlanta GA Department of Aviation	1.02 mm	1.00 mm principal	0.92	Debt	Long	USA
Development Authority of Gwinnett County	1.02 mm	1.00 mm principal	0.92	Debt	Long	USA
Gainesville & Hall County Hospital Authority	1.02 mm	1.00 mm principal	0.92	Debt	Long	USA
County of Hart	1.01 mm	1.00 mm principal	0.91	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority	1.01 mm	1.00 mm principal	0.91	Debt	Long	USA
Georgia Housing & Finance Authority, Series 2024 A	1.00 mm	1.00 mm principal	0.90	Debt	Long	USA
Georgia Housing & Finance Authority	996.80 k	1.00 mm principal	0.90	Debt	Long	USA
Georgia Housing & Finance Authority, Series 2024 A	995.26 k	1.00 mm principal	0.90	Debt	Long	USA
Lawrenceville Housing Authority, Series 2024A	992.06 k	1.00 mm principal	0.89	Debt	Long	USA
DeKalb County Housing Authority, Series 2023A	990.72 k	1.00 mm principal	0.89	Debt	Long	USA
Douglas County Housing Authority, Series REV BDS 2024A	990.24 k	1.00 mm principal	0.89	Debt	Long	USA
City of Atlanta, Series 2024	987.80 k	1.00 mm principal	0.89	Debt	Long	USA
DeKalb County Housing Authority, Series 2024	986.46 k	1.00 mm principal	0.89	Debt	Long	USA
City of Atlanta	981.48 k	1.00 mm principal	0.88	Debt	Long	USA
Richmond County Hospital Authority	981.35 k	1.00 mm principal	0.88	Debt	Long	USA
Municipal Electric Authority of Georgia	978.29 k	1.00 mm principal	0.88	Debt	Long	USA
DeKalb County Housing Authority, Series 2024	978.24 k	1.00 mm principal	0.88	Debt	Long	USA
Georgia Ports Authority	977.65 k	1.00 mm principal	0.88	Debt	Long	USA
City of Senoia Building & Facilities Authority, Series 2025	977.32 k	1.00 mm principal	0.88	Debt	Long	USA
Atlanta Urban Residential Finance Authority, Series 2024A	973.21 k	1.00 mm principal	0.88	Debt	Long	USA
George L Smith II Congress Center Authority	972.82 k	1.00 mm principal	0.88	Debt	Long	USA
Urban Redevelopment Agency of Dacula, Series 2024	970.17 k	1.00 mm principal	0.87	Debt	Long	USA
Washington County Hospital Authority	968.07 k	1.00 mm principal	0.87	Debt	Long	USA
Savannah Hospital Authority	967.09 k	1.00 mm principal	0.87	Debt	Long	USA
Georgia Ports Authority	966.63 k	1.00 mm principal	0.87	Debt	Long	USA
Cherokee County Water & Sewer Authority	962.94 k	1.00 mm principal	0.87	Debt	Long	USA
Bibb County Development Authority	956.19 k	1.00 mm principal	0.86	Debt	Long	USA
Development Authority for Fulton County	943.06 k	1.00 mm principal	0.85	Debt	Long	USA
Georgia Municipal Association, Inc.	935.12 k	1.00 mm principal	0.84	Debt	Long	USA
Dalton Whitfield County Joint Development Authority, Series 2024 B	928.00 k	850.00 k principal	0.84	Debt	Long	USA
Port Authority of New York & New Jersey	918.80 k	1.00 mm principal	0.83	Debt	Long	USA
Georgia Housing & Finance Authority	893.27 k	1.00 mm principal	0.81	Debt	Long	USA
Moultrie-Colquitt Counties Development Authority	892.51 k	870.00 k principal	0.80	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority	861.29 k	1.00 mm principal	0.78	Debt	Long	USA
Bleckley County & Dodge County Joint Development Authority	844.29 k	815.00 k principal	0.76	Debt	Long	USA
Development Authority of Bulloch County	818.77 k	800.00 k principal	0.74	Debt	Long	USA
Augusta Development Authority, Series 2023	807.42 k	750.00 k principal	0.73	Debt	Long	USA
Main Street Natural Gas, Inc.	790.66 k	750.00 k principal	0.71	Debt	Long	USA
Carrollton Payroll Development Authority	785.59 k	750.00 k principal	0.71	Debt	Long	USA
Clemson University	779.47 k	1.00 mm principal	0.70	Debt	Long	USA
Municipal Electric Authority of Georgia	777.46 k	750.00 k principal	0.70	Debt	Long	USA
Energy Southeast A Cooperative District	771.06 k	715.00 k principal	0.69	Debt	Long	USA
Bartow County Development Authority	764.76 k	750.00 k principal	0.69	Debt	Long	USA
Development Authority for Fulton County	762.11 k	750.00 k principal	0.69	Debt	Long	USA
Georgia Higher Education Facilities Authority	750.23 k	750.00 k principal	0.68	Debt	Long	USA
Georgia Housing & Finance Authority, Series 2024C	738.60 k	750.00 k principal	0.67	Debt	Long	USA
North Carolina Medical Care Commission	730.29 k	765.00 k principal	0.66	Debt	Long	USA
City of Cartersville	713.47 k	1.00 mm principal	0.64	Debt	Long	USA
Little Rock School District	711.68 k	930.00 k principal	0.64	Debt	Long	USA
Development Authority for Fulton County	680.21 k	660.00 k principal	0.61	Debt	Long	USA
New York State Dormitory Authority	670.76 k	695.00 k principal	0.60	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	624.66 k	627.00 k principal	0.56	Debt	Long	Puerto Rico
California Community Choice Financing Authority	621.44 k	585.00 k principal	0.56	Debt	Long	USA
Barnesville-Lamar County Industrial Development Authority	621.14 k	600.00 k principal	0.56	Debt	Long	USA
Maryland Community Development Administration	593.06 k	595.00 k principal	0.53	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	567.66 k	578.00 k principal	0.51	Debt	Long	Puerto Rico
Bibb County Development Authority	559.90 k	560.00 k principal	0.50	Debt	Long	USA
Valdosta & Lowndes County Hospital Authority	533.30 k	500.00 k principal	0.48	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2024D	531.03 k	500.00 k principal	0.48	Debt	Long	USA
Virginia Small Business Financing Authority	527.04 k	550.00 k principal	0.47	Debt	Long	USA
Development Authority for Fulton County	526.73 k	500.00 k principal	0.47	Debt	Long	USA
Development Authority of Cobb County (The)	523.63 k	500.00 k principal	0.47	Debt	Long	USA
New York Transportation Development Corp., Series 2024	521.17 k	500.00 k principal	0.47	Debt	Long	USA
City of Atlanta, Series 2023 C	517.69 k	500.00 k principal	0.47	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	517.43 k	530.00 k principal	0.47	Debt	Long	USA
Cedartown Polk County Hospital Authority	514.30 k	500.00 k principal	0.46	Debt	Long	USA
Development Authority for Fulton County	510.68 k	500.00 k principal	0.46	Debt	Long	USA
City of Atlanta	510.37 k	520.00 k principal	0.46	Debt	Long	USA
South Regional Joint Development Authority	510.06 k	500.00 k principal	0.46	Debt	Long	USA
Gainesville & Hall County Development Authority	509.97 k	500.00 k principal	0.46	Debt	Long	USA
Metropolitan Pier & Exposition Authority	509.36 k	1.21 mm principal	0.46	Debt	Long	USA
Development Authority for Fulton County	505.95 k	500.00 k principal	0.46	Debt	Long	USA
Development Authority for Fulton County	503.27 k	500.00 k principal	0.45	Debt	Long	USA
Bryan County School District	502.86 k	500.00 k principal	0.45	Debt	Long	USA
Fulton County Residential Care Facilities for the Elderly Authority	502.21 k	500.00 k principal	0.45	Debt	Long	USA
Atlanta Development Authority (The), Series 2024A-1	501.34 k	500.00 k principal	0.45	Debt	Long	USA
Atlanta Urban Residential Finance Authority, Series 2024	499.68 k	500.00 k principal	0.45	Debt	Long	USA
City of Cartersville	497.58 k	500.00 k principal	0.45	Debt	Long	USA
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)	497.29 k	500.00 k principal	0.45	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	496.94 k	500.00 k principal	0.45	Debt	Long	USA
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)	496.01 k	500.00 k principal	0.45	Debt	Long	USA
City of Roswell	490.68 k	500.00 k principal	0.44	Debt	Long	USA
DeKalb County Development Authority, Series 2024A	490.36 k	500.00 k principal	0.44	Debt	Long	USA
Americus-Sumter Payroll Development Authority	489.89 k	500.00 k principal	0.44	Debt	Long	USA
Dalton Whitfield County Joint Development Authority, Series 2024 B	489.03 k	450.00 k principal	0.44	Debt	Long	USA
Puerto Rico Electric Power Authority, Series RR	486.85 k	490.00 k principal	0.44	Debt	Long	Puerto Rico
Development Authority for Fulton County	484.16 k	500.00 k principal	0.44	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	452.04 k	460.00 k principal	0.41	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	450.35 k	435.00 k principal	0.41	Debt	Long	USA
City of Gainesville, Series 2024	436.13 k	400.00 k principal	0.39	Debt	Long	USA
Cobb County Kennestone Hospital Authority	423.18 k	430.00 k principal	0.38	Debt	Long	USA
City of Atlanta	418.12 k	410.00 k principal	0.38	Debt	Long	USA
Glynn-Brunswick Memorial Hospital Authority	401.71 k	400.00 k principal	0.36	Debt	Long	USA
Massachusetts Development Finance Agency	395.91 k	500.00 k principal	0.36	Debt	Long	USA
Development Authority for Fulton County	395.17 k	400.00 k principal	0.36	Debt	Long	USA
Development Authority of Cobb County (The)	390.81 k	390.00 k principal	0.35	Debt	Long	USA
Georgia Housing & Finance Authority	373.06 k	405.00 k principal	0.34	Debt	Long	USA
Private Colleges & Universities Authority	351.94 k	350.00 k principal	0.32	Debt	Long	USA
Richmond County Development Authority	325.32 k	325.00 k principal	0.29	Debt	Long	USA
New Hampshire Business Finance Authority	317.16 k	319.37 k principal	0.29	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	314.62 k	355.00 k principal	0.28	Debt	Long	USA
Chicago Board of Education	307.68 k	370.00 k principal	0.28	Debt	Long	USA
Virginia Small Business Financing Authority	302.83 k	375.00 k principal	0.27	Debt	Long	USA
New York Liberty Development Corp.	280.16 k	280.00 k principal	0.25	Debt	Long	USA
Golden State Tobacco Securitization Corp.	271.70 k	300.00 k principal	0.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	250.57 k	326.00 k principal	0.23	Debt	Long	Puerto Rico
Public Finance Authority	237.04 k	245.00 k principal	0.21	Debt	Long	USA
District of Columbia	235.22 k	250.00 k principal	0.21	Debt	Long	USA
Dalton Whitfield County Joint Development Authority	233.33 k	250.00 k principal	0.21	Debt	Long	USA
Atlanta Development Authority (The)	232.39 k	275.00 k principal	0.21	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	222.50 k	316.00 k principal	0.20	Debt	Long	Puerto Rico
New York City Industrial Development Agency	221.17 k	220.00 k principal	0.20	Debt	Long	USA
Toll Road Investors Partnership II LP	202.58 k	204.00 k principal	0.18	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	198.59 k	185.00 k principal	0.18	Debt	Long	USA
Allegheny County Hospital Development Authority	197.30 k	210.00 k principal	0.18	Debt	Long	USA
Village of Bridgeview	196.81 k	220.00 k principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	195.60 k	195.00 k principal	0.18	Debt	Long	USA
State of Illinois	193.87 k	180.00 k principal	0.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	193.31 k	196.00 k principal	0.17	Debt	Long	Puerto Rico
Maryland Community Development Administration	192.85 k	195.00 k principal	0.17	Debt	Long	USA
City of Chicago	165.19 k	165.00 k principal	0.15	Debt	Long	USA
Commonwealth of Puerto Rico	164.93 k	150.82 k principal	0.15	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	159.26 k	171.50 k principal	0.14	Debt	Long	Puerto Rico
Guam Government Waterworks Authority	159.19 k	155.00 k principal	0.14	Debt	Long	Guam
Development Authority of Rockdale County	143.79 k	150.00 k principal	0.13	Debt	Long	USA
Puerto Rico Electric Power Authority	132.30 k	245.00 k principal	0.12	Debt	Long	Puerto Rico
Municipal Electric Authority of Georgia	130.77 k	125.00 k principal	0.12	Debt	Long	USA
Guam Government Waterworks Authority	126.15 k	125.00 k principal	0.11	Debt	Long	Guam
Commonwealth of Puerto Rico	117.30 k	191.51 k principal	0.11	Debt	Long	Puerto Rico
MFS Institutional Money Market Portfolio, Class A	105.96 k	105.94 k shares	0.10	Short-term investment vehicle	Long	USA
Toll Road Investors Partnership II LP	105.47 k	363.68 k principal	0.10	Debt	Long	USA
Iowa Student Loan Liquidity Corp.	104.64 k	130.00 k principal	0.09	Debt	Long	USA
Port of Beaumont Navigation District	101.85 k	130.00 k principal	0.09	Debt	Long	USA
Territory of Guam	100.02 k	100.00 k principal	0.09	Debt	Long	Guam
Connecticut Housing Finance Authority, Series 2017	94.97 k	95.00 k principal	0.09	Debt	Long	USA
State of Illinois	91.57 k	85.00 k principal	0.08	Debt	Long	USA
Territory of Guam	85.52 k	90.00 k principal	0.08	Debt	Long	Guam
Puerto Rico Electric Power Authority	83.70 k	155.00 k principal	0.08	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	82.93 k	85.07 k principal	0.07	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	82.05 k	83.00 k principal	0.07	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	80.78 k	82.00 k principal	0.07	Debt	Long	Puerto Rico
Chicago Board of Education Dedicated Capital Improvement Tax	71.95 k	70.00 k principal	0.06	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	69.16 k	70.00 k principal	0.06	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	67.50 k	125.00 k principal	0.06	Debt	Long	Puerto Rico
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	65.05 k	65.00 k principal	0.06	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	53.54 k	50.26 k principal	0.05	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	51.30 k	95.00 k principal	0.05	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	46.64 k	145.00 k principal	0.04	Debt	Long	Puerto Rico
Matching Fund Special Purpose Securitization Corp.	45.96 k	45.00 k principal	0.04	Debt	Long	Virgin Islands (U.S.)
Commonwealth of Puerto Rico	45.91 k	48.55 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	45.59 k	46.29 k principal	0.04	Debt	Long	Puerto Rico
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	45.05 k	45.00 k principal	0.04	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico	40.30 k	59.57 k principal	0.04	Debt	Long	Puerto Rico
Wayne County Airport Authority	40.01 k	40.00 k principal	0.04	Debt	Long	USA
Puerto Rico Electric Power Authority	37.80 k	70.00 k principal	0.03	Debt	Long	Puerto Rico
Territory of Guam	35.43 k	35.00 k principal	0.03	Debt	Long	Guam
Commonwealth of Puerto Rico	34.44 k	35.71 k principal	0.03	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority	32.40 k	60.00 k principal	0.03	Debt	Long	Puerto Rico
Wayne County Airport Authority	30.02 k	30.00 k principal	0.03	Debt	Long	USA
Wayne County Airport Authority	25.01 k	25.00 k principal	0.02	Debt	Long	USA
Puerto Rico Electric Power Authority	24.30 k	45.00 k principal	0.02	Debt	Long	Puerto Rico
Puerto Rico Sales Tax Financing Corp. Sales Tax	24.01 k	24.00 k principal	0.02	Debt	Long	Puerto Rico
Colorado Health Facilities Authority	22.37 k	25.00 k principal	0.02	Debt	Long	USA
Doylestown Hospital Authority, Series 2019A	15.28 k	15.00 k principal	0.01	Debt	Long	USA
Development Authority of Cobb County (The)	10.10 k	10.00 k principal	0.01	Debt	Long	USA
City of Brunswick	9.87 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	9.84 k	10.00 k principal	0.01	Debt	Long	Puerto Rico
City of Brunswick	9.12 k	9.00 k principal	0.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp. Sales Tax	5.03 k	6.00 k principal	0.00	Debt	Long	Puerto Rico
Iowa Student Loan Liquidity Corp.	4.70 k	5.00 k principal	0.00	Debt	Long	USA