MGF
$3.06
MFS GOVERNMENT MARKETS INCOME TRUST
Fund Family: MFS GOVERNMENT MARKETS INCOME TRUST
MGF All Holdings
Showing 83 of 83 holdings
Showing 83 of 83 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 55291X109 | 3.987% |
2 | UMBS, TBA | FNCL | Unknown | 01F020661 | 1.486% |
3 | Syracuse Industrial Development Agency | NY | Unknown | 87172NBE7 | 0.872% |
4 | FirstEnergy Corp | FE | Utilities | 337932AH0 | 0.663% |
5 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GJT7 | 0.642% |
6 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PCC8 | 0.641% |
7 | BROADCOM INC | AVGO | Manufacturing | 11135FBQ3 | 0.591% |
8 | T-MOBILE USA INC | TMUS | Information | 87264AAX3 | 0.546% |
9 | MORGAN STANLEY | MS | Finance and Insurance | 6174468P7 | 0.540% |
10 | United States Treasury | T | Information | 91282CKN0 | 0.532% |
11 | MONTEFIORE OBLIGATED GRP | MNTEFI | Unknown | 61237WAF3 | 0.510% |
12 | AREIT CRE Trust | AREIT | Unknown | 04002VAC5 | 0.494% |
13 | BAT Capital Corp | BATSLN | Unknown | 05526DCB9 | 0.489% |
14 | Walt Disney Co/The | DIS | Consumer Cyclical | 254687FY7 | 0.476% |
15 | Corebridge Financial Inc | CRBG | Unknown | 21871XAF6 | 0.470% |
16 | TENCENT HOLDINGS LTD | TENCNT | Unknown | 88032WBA3 | 0.446% |
17 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 46590XAN6 | 0.445% |
18 | GOVT OF BERMUDA | BERMUD | Unknown | 085209AJ3 | 0.377% |
19 | Massachusetts Educational Financing Authority | MA | Information | 57563RRZ4 | 0.372% |
20 | Arbor Realty Collateralized Loan Obligation Ltd | ARCLO | Unknown | 03880KAC8 | 0.362% |
21 | MOTION FINCO SARL | POWFIN | Manufacturing | 000000000 | 0.360% |
22 | Pacific Gas and Electric Co | PCG | Utilities | 694308KF3 | 0.349% |
23 | MOTION FINCO SARL | KNBZMK | Manufacturing | 000000000 | 0.348% |
24 | BXMT Ltd | BXMT | Finance and Insurance | 05609GAC2 | 0.327% |
25 | INDIAN RAILWAY FINANCE | INRCIN | Unknown | 45434L2C7 | 0.325% |
26 | MOTION FINCO SARL | ICBPIJ | Manufacturing | 000000000 | 0.317% |
27 | ACREC 2021-FL1 Ltd. | ACREC | Unknown | 00500RAC9 | 0.312% |
28 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAX3 | 0.305% |
29 | LoanCore 2021-CRE6 Issuer, Ltd. | LNCR | Unknown | 53948HAC0 | 0.275% |
30 | BANK GOSPODARSTWA KRAJOW | BGOSK | Unknown | 06237MAB9 | 0.268% |
31 | MF1 Multifamily Housing Mortgage Loan Trust | MF1 | Unknown | 55282XAE0 | 0.267% |
32 | EXPORT-IMPORT BK INDIA | EXIMBK | Unknown | 30216JAF2 | 0.267% |
33 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAM3 | 0.224% |
34 | IMPERIAL BRANDS FIN PLC | IMBLN | Unknown | 45262BAF0 | 0.199% |
35 | ENGIE ENERGIA CHILE SA | ECLCI | Unknown | 29287TAB5 | 0.197% |
36 | Chesapeake Funding II LLC | CFII | Unknown | 165183DA9 | 0.187% |
37 | Philippines Government International Bonds | PHILIP | Unknown | 718286CX3 | 0.185% |
38 | CHILE ELECTRICITY LUX | CHLELC | Unknown | 168829AA7 | 0.185% |
39 | City of Chicago IL | IL | Unknown | 167486C80 | 0.169% |
40 | Chile Government International Bonds | CHILE | Unknown | 168863DN5 | 0.168% |
41 | Toledo Hospital/The | TOLHOS | Unknown | 889184AD9 | 0.167% |
42 | HUMANA INC | HUM | Health Care and Social Assistance | 444859BT8 | 0.155% |
43 | Freddie Mac - SCRT | SCRT | Unknown | 35563P7F0 | 0.154% |
44 | Provident Funding Mortgage Trust | PFMT | Information | 74389BAC5 | 0.145% |
45 | CONSERVATION FUND | CONSFD | Unknown | 20848FAA8 | 0.144% |
46 | STATE STREET CORP | STT | Finance and Insurance | 857477BN2 | 0.125% |
47 | Navistar Financial Dealer Note Master Trust | NAVMT | Unknown | 63938PBU2 | 0.118% |
48 | BECTON DICKINSON & CO | BDX | Manufacturing | 075887BG3 | 0.101% |
49 | Uruguay Government International Bonds | URUGUA | Unknown | 760942BE1 | 0.097% |
50 | BDS Ltd | BDS | Unknown | 05555MAA7 | 0.096% |
51 | BSPDF 2021-FL1 Issuer Ltd | BSPDF | Unknown | 055731AC7 | 0.096% |
52 | Verus Securitization Trust | VERUS | Unknown | 92540GAA6 | 0.088% |
53 | Laboratory Corp of America Holdings | LH | Manufacturing | 50540RAS1 | 0.087% |
54 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 87612GAB7 | 0.084% |
55 | Business Jet Securities, LLC | BJETS | Unknown | 12327CAA2 | 0.081% |
56 | ReadyCap Commercial Mortgage Trust | RCMT | Professional, Scientific, and Technical Services | 75575WAA4 | 0.080% |
57 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163HAG3 | 0.073% |
58 | Onslow Bay Financial LLC | OBX | Unknown | 67448LAB8 | 0.071% |
59 | Freddie Mac | FHR | Unknown | 3137B0CN2 | 0.069% |
60 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBJ2 | 0.068% |
61 | PFS Financing Corp. | PFSFC | Unknown | 69335PEZ4 | 0.062% |
62 | ARI Fleet Lease Trust | ARIFL | Unknown | 04033GAB3 | 0.056% |
63 | Time Warner Cable LLC | CHTR | Information | 88732JBD9 | 0.054% |
64 | Small Business Administration Participation Certs | SBAP | Unknown | 83162CVU4 | 0.049% |
65 | FHLMC Multifamily Structured Pass Through Certs. | FHMS | Unknown | 3137FNX70 | 0.045% |
66 | 3650R Commercial Mortgage Trust | 3650R | Unknown | 88581EAF8 | 0.044% |
67 | GLS Auto Select Receivables Trust | GSAR | Unknown | 36269EAB5 | 0.043% |
68 | Citigroup Commercial Mortgage Trust | CGCMT | Unknown | 17328CAJ1 | 0.041% |
69 | HOWARD UNIVERSITY | HOWUNI | Unknown | 442851AG6 | 0.040% |
70 | Barclays Commercial Mortgage Securities LLC | BBCMS | Unknown | 054975AG2 | 0.040% |
71 | Freddiemac Strip | FHS | Educational Services | 3133Q3JD4 | 0.038% |
72 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | NJ | Unknown | 646139W35 | 0.037% |
73 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61691RAF3 | 0.034% |
74 | Fannie Mae | FN | Manufacturing | 3138ABYR4 | 0.033% |
75 | Tyson Foods Inc | TSN | Manufacturing | 902494AY9 | 0.033% |
76 | Bank | BANK | Unknown | 06542BBN6 | 0.030% |
77 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 95001RAY5 | 0.021% |
78 | Government National Mortgage Association | GNR | Unknown | 38375GBQ3 | 0.017% |
79 | APA INFRASTRUCTURE LTD | APAAU | Unknown | 00205GAD9 | 0.015% |
80 | LAD AUTO RECEIVABLES TRUST 2022-1A | LADAR | Unknown | 501687AA5 | 0.010% |
81 | Antonio B Won Pat International Airport Authority | GU | Unknown | 40064REL9 | 0.004% |
82 | Michigan Finance Authority | MI | Unknown | 59447TH89 | 0.001% |
83 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.007% |