FundWatcher
MMGAX
MFS Georgia Municipal Bond Fund
MFS Municipal Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
198
Top-10 weight
12.57%
Effective holdings ?
118
Crowding ?
22.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MFS Institutional Money Market Portfolio, Class A — 5,735,611 $5.74M 4.61%
2 Georgia Housing & Finance Authority — 1,465,000 $1.40M 1.12%
3 Atlanta Urban Residential Finance Authority, Series 2025 A — 1,100,000 $1.11M 0.89%
4 Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A — 1,000,000 $1.09M 0.88%
5 Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB — 1,000,000 $1.08M 0.87%
6 Columbia County Hospital Authority, Series A — 1,000,000 $1.07M 0.86%
7 Rome Building Authority, Series 2023 — 1,000,000 $1.07M 0.86%
8 MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 — 1,000,000 $1.06M 0.85%
9 Rome Building Authority, Series 2023 — 1,000,000 $1.06M 0.85%
10 Metropolitan Atlanta Rapid Transit Authority, Series 2025A — 1,000,000 $1.06M 0.85%
11 Griffin Housing Authority, Series 2025 A — 1,000,000 $1.05M 0.85%
12 Main Street Natural Gas, Inc., Series 2025B MAIUTL 1,000,000 $1.05M 0.84%
13 Douglas County Housing Authority, Series 2025A — 1,000,000 $1.04M 0.84%
14 City of Cartersville, Series 2026 — 1,000,000 $1.04M 0.84%
15 City of Atlanta, Series 2024B — 1,000,000 $1.04M 0.84%
16 SPRINGFIELD GA WTR & SWR REVENUE — 1,000,000 $1.04M 0.84%
17 Atlanta Urban Residential Finance Authority, Series 2024A — 1,000,000 $1.04M 0.84%
18 CARTERSVILLE GA WTR & SWR REVENUE — 1,000,000 $1.04M 0.83%
19 Upper Oconee Basin Water Authority, Series 2024 — 1,000,000 $1.04M 0.83%
20 Jefferson Public Building Authority, Series 2025 — 1,000,000 $1.04M 0.83%
21 City of Columbus, Series 2026 — 1,000,000 $1.04M 0.83%
22 Albany-Dougherty County Hospital Authority — 1,000,000 $1.04M 0.83%
23 Development Authority for Fulton County, Series 2026 — 1,000,000 $1.03M 0.83%
24 Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A — 1,000,000 $1.03M 0.83%
25 GRIFFIN GA COMB PUBLIC UTILITY REVENUE — 1,000,000 $1.03M 0.83%
26 MUNI ELEC AUTH OF GA — 1,000,000 $1.03M 0.83%
27 George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A GLSFAC 1,250,000 $1.03M 0.83%
28 Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A — 1,000,000 $1.03M 0.83%
29 Coweta County Water & Sewage Authority, Series 2024, RB — 1,000,000 $1.03M 0.83%
30 Classic Center Authority for Clarke County, Series 2023A — 1,000,000 $1.03M 0.82%
31 PRIV CLGS & UNIVS AUTH GA — 1,000,000 $1.03M 0.82%
32 Macon Water Authority, Series 2024, RB — 1,000,000 $1.02M 0.82%
33 MUNI ELEC AUTH OF GA — 1,000,000 $1.02M 0.82%
34 DEKALB GA W+S 5% 10/1/2052 — 1,000,000 $1.02M 0.82%
35 Walton County Water & Sewer Authority — 1,000,000 $1.02M 0.82%
36 CITY OF ATLANTA GA DEPARTMENT OF AVIATION — 1,000,000 $1.02M 0.82%
37 Rockdale County Public Facilities Authority, Series 2024 — 1,000,000 $1.02M 0.82%
38 GEORGIA ST HSG & FIN AUTH REVENUE GASHSG 1,000,000 $1.02M 0.82%
39 DEVELOPMENT AUTHORITY FOR FULTON COUNTY — 1,000,000 $1.02M 0.82%
40 NORTH GEORGIA MAC LLC 5.0% 07-01-36 — 1,000,000 $1.02M 0.82%
41 Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB — 1,000,000 $1.01M 0.81%
42 Development Authority for Fulton County — 1,000,000 $1.01M 0.81%
43 MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 MELPWR 1,000,000 $1.01M 0.81%
44 GNSVLL and HLL GA 5% 2/15/2042 — 1,000,000 $1.01M 0.81%
45 Municipal Gas Authority of Georgia, Series 2025 — 1,000,000 $1.01M 0.81%
46 DEKALB HSG AUTH-A-REV — 1,000,000 $1.01M 0.81%
47 Henry County Water Authority, Series 2025 — 1,000,000 $1.01M 0.81%
48 UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 — 1,000,000 $1.00M 0.81%
49 SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL — 1,000,000 $1.00M 0.81%
50 City of Atlanta — 1,000,000 $1.00M 0.80%
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