MFS Georgia Municipal Bond Fund

MFS Georgia Municipal Bond Fund is a registered fund series of MFS Municipal Series Trust (series S000002532). Net assets $124.4M as of 2026-03-31.

Profile

Advisers

Top holdings (198 reported)

Showing 15 of 198 holdings by value.

HoldingTickerValue% of fund
MFS Institutional Money Market Portfolio$5.7M461.07%
Georgia Housing & Finance Authority$1.4M112.18%
Atlanta Urban Residential Finance Authority$1.1M89.48%
Metropolitan Atlanta Rapid Transit Authority$1.1M87.95%
Cobb-Marietta Coliseum & Exhibit Hall Authority$1.1M86.55%
Columbia County Hospital Authority/GA$1.1M85.80%
Rome Building Authority$1.1M85.74%
Municipal Electric Authority of Georgia$1.1M85.43%
Rome Building Authority$1.1M85.20%
Metropolitan Atlanta Rapid Transit Authority$1.1M85.20%
Griffin Housing Authority$1.1M84.75%
Main Street Natural Gas, Inc.$1.0M84.39%
Douglas County Housing Authority/GA$1.0M83.92%
City of Cartersville GA Water & Sewer Revenue$1.0M83.77%
City of Atlanta GA Department of Aviation$1.0M83.63%

Net asset history

Report dateNet assets
2026-03-31$124.4M
2025-12-31$117.5M
2025-09-30$107.8M
2025-06-30$106.0M
2025-03-31$107.9M
2024-12-31$111.0M
2024-09-30$114.1M
2024-06-30$106.8M

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