MFS Funds > MFS MUNICIPAL SERIES TRUST
MFS Georgia Municipal Bond Fund
$103.65M
Avg Monthly Net Assets
$109.12M
Total Assets
$2.32M
Total Liabilities
$106.80M
Net Assets
MFS Georgia Municipal Bond Fund is a Mutual Fund in MFS MUNICIPAL SERIES TRUST
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $103.65M.
On August 26th, 2024 it reported 216 holdings, the largest
being Gwinnett County School District (1.5%), Georgia Housing & Finance Authority (1.2%) and Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006983 | MMGAX | |
| Class B | C000006984 | MBGAX | |
| Class I | C000169768 | MGATX | |
| Class R6 | C000194246 | MPGOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny County Hospital Development Authority | Long | Debt | US | $198K | – | 0.19 |
| Americus-Sumter Payroll Development Authority | Long | Debt | US | $492K | – | 0.46 |
| Atlanta Urban Residential Finance Authority, Series 2024A | Long | Debt | US | $1M | – | 0.96 |
| Augusta Development Authority, Series 2023 | Long | Debt | US | $807K | – | 0.76 |
| Barnesville-Lamar County Industrial Development Authority | Long | Debt | US | $628K | – | 0.59 |
| Bartow County Development Authority | Long | Debt | US | $762K | – | 0.71 |
| Bibb County Development Authority | Long | Debt | US | $931K | – | 0.87 |
| Bibb County Development Authority | Long | Debt | US | $564K | – | 0.53 |
| Bleckley County & Dodge County Joint Development Authority | Long | Debt | US | $853K | – | 0.80 |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | Long | Debt | US | $1M | – | 1.16 |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | Long | Debt | US | $1M | – | 1.00 |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | Long | Debt | US | $501K | – | 0.47 |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | Long | Debt | US | $501K | – | 0.47 |
| Bryan County School District | Long | Debt | US | $503K | – | 0.47 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $516K | – | 0.48 |
| California Community Choice Financing Authority | Long | Debt | US | $617K | – | 0.58 |
| Carrollton Payroll Development Authority | Long | Debt | US | $795K | – | 0.74 |
| Cedartown Polk County Hospital Authority | Long | Debt | US | $517K | – | 0.48 |
| Cherokee County Water & Sewer Authority (Cherokee County Water & Sewer Authority/GA) | Long | Debt | US | $967K | – | 0.91 |
| Chicago Board of Education | Long | Debt | US | $324K | – | 0.30 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $206K | – | 0.19 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $74K | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $458K | – | 0.43 |
| City of Atlanta (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 0.97 |
| City of Atlanta (City of Atlanta GA Department of Aviation) | Long | Debt | US | $1M | – | 0.94 |
| City of Atlanta | Long | Debt | US | $520K | – | 0.49 |
| City of Atlanta (City of Atlanta GA) | Long | Debt | US | $420K | – | 0.39 |
| City of Atlanta GA Airport Passenger Facility Charge | Long | Debt | US | $522K | – | 0.49 |
| City of Atlanta GA Department of Aviation | Long | Debt | US | $1M | – | 0.96 |
| City of Atlanta GA Water & Wastewater Revenue | Long | Debt | US | $1M | – | 0.98 |
| City of Atlanta GA Water & Wastewater Revenue | Long | Debt | US | $1M | – | 0.98 |
| City of Atlanta GA Water & Wastewater Revenue | Long | Debt | US | $787K | – | 0.74 |
| City of Atlanta GA Water & Wastewater Revenue | Long | Debt | US | $501K | – | 0.47 |
| City of Atlanta, Series 2023 C (City of Atlanta GA Department of Aviation) | Long | Debt | US | $523K | – | 0.49 |
| City of Brunswick (City of Brunswick MD) | Long | Debt | US | $10K | – | 0.01 |
| City of Brunswick (City of Brunswick MD) | Long | Debt | US | $9K | – | 0.01 |
| City of Cartersville (City of Cartersville GA) | Long | Debt | US | $703K | – | 0.66 |
| City of Cartersville (City of Cartersville GA Water & Sewer Revenue) | Long | Debt | US | $504K | – | 0.47 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $165K | – | 0.15 |
| City of Dalton (City of Dalton GA) | Long | Debt | US | $532K | – | 0.50 |
| City of Roswell (City of Roswell GA) | Long | Debt | US | $496K | – | 0.46 |
| Classic Center Authority for Clarke County, Series 2023A | Long | Debt | US | $1M | – | 0.98 |
| Clemson University | Long | Debt | US | $780K | – | 0.73 |
| Cobb County Kennestone Hospital Authority | Long | Debt | US | $428K | – | 0.40 |
| Colorado Health Facilities Authority | Long | Debt | US | $24K | – | 0.02 |
| Columbia County Hospital Authority (Columbia County Hospital Authority/GA) | Long | Debt | US | $1M | – | 1.05 |
| Columbia County Hospital Authority (Columbia County Hospital Authority/GA) | Long | Debt | US | $1M | – | 0.98 |
| Columbus Hospital Authority | Long | Debt | US | $670K | – | 0.63 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $167K | – | 0.16 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $155K | – | 0.15 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $126K | – | 0.12 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $84K | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $54K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $46K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $45K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $40K | – | 0.04 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $34K | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $8K | – | 0.01 |
| Connecticut Housing Finance Authority, Series 2017 | Long | Debt | US | $129K | – | 0.12 |
| County of DeKalb (County of DeKalb GA Water & Sewerage Revenue) | Long | Debt | US | $1M | – | 1.01 |
| County of Hart (County of Hart GA) | Long | Debt | US | $1M | – | 0.95 |
| Coweta County Water & Sewage Authority, Series 2024 | Long | Debt | US | $1M | – | 1.02 |
| Dahlonega Downtown Development Authority | Long | Debt | US | $1M | – | 0.98 |
| Dalton Whitfield County Joint Development Authority | Long | Debt | US | $242K | – | 0.23 |
| DeKalb County Development Authority, Series 2024A | Long | Debt | US | $498K | – | 0.47 |
| DeKalb County Housing Authority, Series 2023A | Long | Debt | US | $989K | – | 0.93 |
| DeKalb County Housing Authority, Series 2024 | Long | Debt | US | $984K | – | 0.92 |
| Development Authority for Fulton County | Long | Debt | US | $1M | – | 0.97 |
| Development Authority for Fulton County | Long | Debt | US | $1M | – | 0.97 |
| Development Authority for Fulton County | Long | Debt | US | $937K | – | 0.88 |
| Development Authority for Fulton County | Long | Debt | US | $763K | – | 0.71 |
| Development Authority for Fulton County | Long | Debt | US | $683K | – | 0.64 |
| Development Authority for Fulton County | Long | Debt | US | $530K | – | 0.50 |
| Development Authority for Fulton County | Long | Debt | US | $511K | – | 0.48 |
| Development Authority for Fulton County | Long | Debt | US | $510K | – | 0.48 |
| Development Authority for Fulton County | Long | Debt | US | $506K | – | 0.47 |
| Development Authority for Fulton County | Long | Debt | US | $473K | – | 0.44 |
| Development Authority for Fulton County | Long | Debt | US | $396K | – | 0.37 |
| Development Authority for Fulton County | Long | Debt | US | $317K | – | 0.30 |
| Development Authority of Bulloch County | Long | Debt | US | $838K | – | 0.78 |
| Development Authority of Bulloch County | Long | Debt | US | $209K | – | 0.20 |
| Development Authority of Cobb County (The) | Long | Debt | US | $528K | – | 0.49 |
| Development Authority of Cobb County (The) | Long | Debt | US | $391K | – | 0.37 |
| Development Authority of Cobb County (The) | Long | Debt | US | $10K | – | 0.01 |
| Development Authority of Gwinnett County | Long | Debt | US | $1M | – | 0.97 |
| Development Authority of Rockdale County | Long | Debt | US | $148K | – | 0.14 |
| District of Columbia | Long | Debt | US | $243K | – | 0.23 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $15K | – | 0.01 |
| Energy Southeast A Cooperative District | Long | Debt | US | $770K | – | 0.72 |
| Fulton County Residential Care Facilities for the Elderly Authority | Long | Debt | US | $505K | – | 0.47 |
| Gainesville & Hall County Development Authority | Long | Debt | US | $513K | – | 0.48 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $1M | – | 0.95 |
| George L Smith II Congress Center Authority | Long | Debt | US | $1M | – | 1.03 |
| George L Smith II Congress Center Authority | Long | Debt | US | $927K | – | 0.87 |
| Georgia Higher Education Facilities Authority | Long | Debt | US | $755K | – | 0.71 |
| Georgia Housing & Finance Authority | Long | Debt | US | $1M | – | 1.23 |
| Georgia Housing & Finance Authority | Long | Debt | US | $1M | – | 0.95 |
| Georgia Housing & Finance Authority | Long | Debt | US | $905K | – | 0.85 |
| Georgia Housing & Finance Authority | Long | Debt | US | $383K | – | 0.36 |
| Georgia Housing & Finance Authority, Series 2023 B | Long | Debt | US | $1M | – | 0.99 |
| Georgia Housing & Finance Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.94 |
| Georgia Housing & Finance Authority, Series 2024 A | Long | Debt | US | $990K | – | 0.93 |
| Georgia Ports Authority | Long | Debt | US | $982K | – | 0.92 |
| Georgia Ports Authority | Long | Debt | US | $970K | – | 0.91 |
| Glynn-Brunswick Memorial Hospital Authority | Long | Debt | US | $402K | – | 0.38 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $286K | – | 0.27 |
| Guam Government Waterworks Authority | Long | Debt | GU | $159K | – | 0.15 |
| Guam Government Waterworks Authority | Long | Debt | GU | $127K | – | 0.12 |
| Guam Power Authority | Long | Debt | GU | $60K | – | 0.06 |
| Guam Power Authority | Long | Debt | GU | $50K | – | 0.05 |
| Gwinnett County School District | Long | Debt | US | $2M | – | 1.51 |
| Gwinnett County School District | Long | Debt | US | $1M | – | 0.94 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $616K | – | 0.58 |
| Henry County Water Authority | Long | Debt | US | $1M | – | 0.99 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $107K | – | 0.10 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $5K | – | 0.00 |
| Little Rock School District | Long | Debt | US | $733K | – | 0.69 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $1M | – | 0.99 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $796K | – | 0.75 |
| Maryland Community Development Administration | Long | Debt | US | $595K | – | 0.56 |
| Maryland Community Development Administration | Long | Debt | US | $194K | – | 0.18 |
| Massachusetts Development Finance Agency | Long | Debt | US | $422K | – | 0.39 |
| Matching Fund Special Purpose Securitization Corp. | Long | Debt | VI | $46K | – | 0.04 |
| Metropolitan Atlanta Rapid Transit Authority | Long | Debt | US | $1M | – | 1.06 |
| Metropolitan Atlanta Rapid Transit Authority | Long | Debt | US | $1M | – | 0.95 |
| Metropolitan Atlanta Rapid Transit Authority | Long | Debt | US | $879K | – | 0.82 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $489K | – | 0.46 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $990K | 990K | 0.93 |
| Michigan Finance Authority | Long | Debt | US | $20K | – | 0.02 |
| Michigan Finance Authority | Long | Debt | US | $20K | – | 0.02 |
| Michigan Finance Authority | Long | Debt | US | $15K | – | 0.01 |
| Minnesota Office of Higher Education | Long | Debt | US | $47K | – | 0.04 |
| Moultrie-Colquitt Counties Development Authority (Moultrie-Colquitt Counties Development Authority GA) | Long | Debt | US | $897K | – | 0.84 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $1M | – | 1.02 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $1M | – | 0.99 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $1M | – | 0.98 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $986K | – | 0.92 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $783K | – | 0.73 |
| Municipal Electric Authority of Georgia | Long | Debt | US | $132K | – | 0.12 |
| New Hampshire Business Finance Authority | Long | Debt | US | $320K | – | 0.30 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $561K | – | 0.53 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $74K | – | 0.07 |
| New York City Industrial Development Agency | Long | Debt | US | $219K | – | 0.21 |
| New York Liberty Development Corp. | Long | Debt | US | $280K | – | 0.26 |
| New York State Dormitory Authority | Long | Debt | US | $695K | – | 0.65 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $523K | – | 0.49 |
| North Carolina Medical Care Commission | Long | Debt | US | $730K | – | 0.68 |
| Port Authority of New York & New Jersey | Long | Debt | US | $919K | – | 0.86 |
| Port of Beaumont Navigation District | Long | Debt | US | $99K | – | 0.09 |
| Private Colleges & Universities Authority | Long | Debt | US | $1M | – | 0.99 |
| Private Colleges & Universities Authority | Long | Debt | US | $352K | – | 0.33 |
| Public Finance Authority | Long | Debt | US | $191K | – | 0.18 |
| Public Finance Authority | Long | Debt | US | $100K | – | 0.09 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $123K | – | 0.11 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $78K | – | 0.07 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $63K | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $48K | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $38K | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $35K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $30K | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $23K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $23K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $13K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $10K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.00 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $5K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series RR | Long | Debt | PR | $489K | – | 0.46 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $69K | – | 0.06 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $10K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $10K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $5K | – | 0.00 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $65K | – | 0.06 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $50K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 1.05 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $569K | – | 0.53 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $247K | – | 0.23 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $220K | – | 0.21 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $193K | – | 0.18 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $82K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $81K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $47K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $24K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $5K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Long | Debt | PR | $1K | – | 0.00 |
| Richmond County Development Authority | Long | Debt | US | $326K | – | 0.31 |
| Richmond County Hospital Authority | Long | Debt | US | $995K | – | 0.93 |
| Rockdale County Public Facilities Authority, Series 2024 | Long | Debt | US | $1M | – | 1.01 |
| Rome Building Authority, Series 2023 | Long | Debt | US | $1M | – | 1.04 |
| Rome Building Authority, Series 2023 | Long | Debt | US | $1M | – | 1.03 |
| Savannah Hospital Authority | Long | Debt | US | $975K | – | 0.91 |
| South Regional Joint Development Authority | Long | Debt | US | $510K | – | 0.48 |
| South Regional Joint Development Authority, Series 2019 | Long | Debt | US | $756K | – | 0.71 |
| State of Georgia, Series 2021 A | Long | Debt | US | $1M | – | 0.94 |
| State of Illinois | Long | Debt | US | $197K | – | 0.18 |
| State of Illinois | Long | Debt | US | $92K | – | 0.09 |
| State of Nevada Department of Business & Industry, Series 2020 A | Long | Debt | US | $100K | – | 0.09 |
| Territory of Guam | Long | Debt | GU | $100K | – | 0.09 |
| Territory of Guam | Long | Debt | GU | $87K | – | 0.08 |
| Territory of Guam | Long | Debt | GU | $36K | – | 0.03 |
| Territory of Guam | Long | Debt | GU | $11K | – | 0.01 |
| Territory of Guam, Series 2016 A | Long | Debt | GU | $321K | – | 0.30 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $196K | – | 0.18 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $108K | – | 0.10 |
| Valdosta & Lowndes County Hospital Authority | Long | Debt | US | $541K | – | 0.51 |
| Villa Rica Public Facilities Authority | Long | Debt | US | $501K | – | 0.47 |
| Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $197K | – | 0.18 |
| Virginia Small Business Financing Authority | Long | Debt | US | $525K | – | 0.49 |
| Virginia Small Business Financing Authority | Long | Debt | US | $307K | – | 0.29 |
| Walton County Water & Sewer Authority | Long | Debt | US | $1M | – | 1.00 |
| Walton County Water & Sewer Authority | Long | Debt | US | $514K | – | 0.48 |
| Washington County Hospital Authority (Washington County Hospital Authority/GA) | Long | Debt | US | $982K | – | 0.92 |
| Wayne County Airport Authority | Long | Debt | US | $40K | – | 0.04 |
| Wayne County Airport Authority | Long | Debt | US | $35K | – | 0.03 |
| Wayne County Airport Authority | Long | Debt | US | $30K | – | 0.03 |
| Wayne County Airport Authority | Long | Debt | US | $25K | – | 0.02 |
Address
MFS MUNICIPAL SERIES TRUST
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Clarence Otis, Jr.
James W. Kilman, Jr.
John A. Caroselli
John P. Kavanaugh
Laurie J. Thomsen
Maryanne L. Roepke
Maureen R. Goldfarb
Michael W. Roberge
Peter D. Jones
Steven E. Buller
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.
S&P Global
Custodians
JPMorgan Chase Bank, National Association
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
N/A