MFS Georgia Municipal Bond Fund I (MGATX)
8.87
-0.01
(-0.11%)
USD |
Sep 04 2026
MGATX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.79% |
| Stock | 0.00% |
| Bond | 94.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.05% |
| Securitized | 0.00% |
| Municipal | 99.95% |
| Other | 0.00% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
96.78% |
| United States | 96.78% |
|
Latin America
|
2.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.75% |
| AA | 53.76% |
| A | 21.49% |
| BBB | 7.56% |
| BB | 0.50% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 5.31% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
11.54% |
| 1 to 3 Years |
|
0.95% |
| 3 to 5 Years |
|
0.40% |
| 5 to 10 Years |
|
10.18% |
| Long Term |
|
88.43% |
| 10 to 20 Years |
|
33.22% |
| 20 to 30 Years |
|
49.99% |
| Over 30 Years |
|
5.21% |
| Other |
|
0.00% |
As of July 31, 2026