Showing top 50 of 218 holdings · as of Aug 31, 2026
MBGAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Mfs Institutional Money Market Short Term Vehicle Frb
3.09%
3.1%
-
$4.17M
2
—
Cash & Cash Equivalents
2.26%
5.3%
-
$3.06M
3
Debt
Georgia Housing & Finance Authority Ga Non Amt Non Ace-Sf
0.99%
6.3%
1,465,000
$1.34M
4
Debt
Georgia Housing & Finance Authority Ga Ser A
0.83%
7.2%
1,000,000
$1.13M
5
Debt
Cobb-Marietta Coliseum & Exhibit Hall Authority Ga Cobb Galleria Center Project
0.80%
8.0%
1,000,000
$1.08M
6
Debt
Atlanta Urban Residential Finance Authority Ga Connell Commons-Ser A Fnma
0.80%
8.8%
1,100,000
$1.09M
7
Debt
Rome Building Authority Ga Rome City Schools Project
0.79%
9.6%
1,000,000
$1.07M
8
Debt
Rome Building Authority Ga Rome City Schools Project
0.79%
10.3%
1,000,000
$1.07M
9
Debt
Columbia County Hospital Authority/Ga Rev Anticipation Ctfs-Wellstar
0.79%
11.1%
1,000,000
$1.07M
10
Debt
Metropolitan Atlanta Rapid Transit Authority Ga Green Bond-Ser A
0.79%
11.9%
1,000,000
$1.08M
11
Debt
Main Street Natural Gas Inc Ga Variable-Ser B
0.78%
12.7%
1,000,000
$1.06M
12
Debt
Municipal Electric Authority Of Georgia Ga Ref-Project One Subordinated B
0.78%
13.5%
1,000,000
$1.06M
13
Debt
Metropolitan Atlanta Rapid Transit Authority Ga Sustainable Bond-Ser A
0.78%
14.3%
1,000,000
$1.06M
14
Debt
City Of Springfield Ga Water and Sewer Fund Ga Ag
0.78%
15.0%
1,000,000
$1.05M
15
Debt
Albany-Dougherty County Hospital Authority Ga Ref-Revenue Anticipation Certi
0.77%
15.8%
1,000,000
$1.05M
16
Debt
City Of Columbus Ga Water & Sewerage Revenue Ref Ga
0.77%
16.6%
1,000,000
$1.05M
17
Debt
City Of Atlanta Ga Water & Wastewater Revenue Ga Ref-Sub Lien-Sustainable Bonds
0.77%
17.4%
1,000,000
$1.04M
18
Debt
Griffin Housing Authority Parc At Rosenwald Lp-Ser A Ga
0.77%
18.1%
1,000,000
$1.04M
19
Debt
City Of Cartersville Water & Sewer Revenue Ga
0.77%
18.9%
1,000,000
$1.04M
20
Debt
County Of Dekalb Ga Water & Sewerage Revenue Ga Ref-Second Resolution
0.77%
19.7%
1,000,000
$1.04M
21
Debt
Columbia County Hospital Authority/Ga Rev Anticipation Ctfs-Wellstar Agm
0.77%
20.4%
1,000,000
$1.04M
22
Debt
City Of Cartersville Water & Sewer Revenue Ga
0.77%
21.2%
1,000,000
$1.04M
23
Debt
Monroe County School District Ga
0.77%
22.0%
1,000,000
$1.05M
24
Debt
City Of Atlanta Ga Department Of Aviation Ga Amt-Sustainable Bonds-Ser B-1
0.77%
22.7%
1,000,000
$1.04M
25
Debt
Development Authority For Fulton County Ga Spelman College
0.77%
23.5%
1,000,000
$1.04M
26
Debt
Upper Oconee Basin Water Authority Ga
0.76%
24.3%
1,000,000
$1.03M
27
Debt
Municipal Electric Authority Of Georgia Ga Ref-Project One Subordinated B
0.76%
25.0%
1,000,000
$1.04M
28
Debt
Jefferson Public Building Authority Ga Jefferson City School District
0.76%
25.8%
1,000,000
$1.03M
29
Debt
Private Colleges & Universities Authority Ga Ref-Mercer Univ Proj
0.76%
26.6%
1,000,000
$1.03M
30
Debt
Fayette County Development Authority Ga United States Soccer Federatio
0.76%
27.3%
1,000,000
$1.03M
31
Debt
Fulton County Development Authority Ga Revenue Anticipation Ctfs-Well
0.76%
28.1%
1,000,000
$1.03M
32
Debt
George L Smith Ii Congress Center Authority Ga Convention Center Hotel First
0.76%
28.8%
1,250,000
$1.03M
33
Debt
County Of Habersham Ga
0.76%
29.6%
1,000,000
$1.03M
34
Debt
City Of Atlanta Ga Department Of Aviation Ga Amt-Ser B
0.76%
30.4%
1,000,000
$1.03M
35
Debt
City Of Griffin Ga Public Utility Revenue Ga Bam
0.76%
31.1%
1,000,000
$1.03M
36
Debt
Coweta County Water & Sewage Authority Ga
0.76%
31.9%
1,000,000
$1.03M
37
Debt
Savannah Economic Development Authority Ga Forsyth Park Parking Project-S
0.76%
32.6%
1,000,000
$1.03M
38
Debt
Municipal Electric Authority Of Georgia Ga Plant Vogtle Units 3&4 Project Agm
0.76%
33.4%
1,000,000
$1.03M
39
Debt
Macon Water Authority Ga
0.76%
34.2%
1,000,000
$1.04M
40
Debt
Georgia Housing & Finance Authority Ga Ser C
0.75%
34.9%
1,000,000
$1.02M
41
Debt
Municipal Gas Authority Of Georgia Ga Mid-State Energy Commission Pr Bam
0.75%
35.7%
1,000,000
$1.02M
42
Debt
Fulton County Dev Authority Ga Georgia Institute Of Technology
0.75%
36.4%
1,000,000
$1.02M
43
Debt
Classic Center Authority For Clarke County Ga Classic Ctr Arena Project-Ser
0.75%
37.2%
1,000,000
$1.02M
44
Debt
Municipal Electric Authority Of Georgia Ga Plant Vogtle Units 3&4 Project Agm
0.75%
37.9%
1,000,000
$1.01M
45
Debt
Gwinnett County Development Authority Ga Ref-Georgia Gwinnett College S
0.75%
38.7%
1,000,000
$1.01M
46
Debt
Walton County Water & Sewer Authority Ga Rev-Hard Labor Creek Reservoir
0.75%
39.4%
1,000,000
$1.02M
47
Debt
Rockdale County Public Facilities Authority Ga
0.75%
40.2%
1,000,000
$1.02M
48
Debt
Douglas County Housing Authority/Ga Ga Durelee Lane Snr Residences-Se Fnma Coll
0.75%
40.9%
1,000,000
$1.01M
49
Debt
City Of Atlanta Ga Department Of Aviation Ga Amt-Airport Revenue-Ser B
0.75%
41.7%
1,000,000
$1.02M
50
Debt
Dekalb County Housing Authority Ga Kensington Station Proj-Ser A
0.75%
42.4%
1,000,000
$1.01M
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MBGAX Mutual Fund All Holdings
MBGAX holdings total 218 positions. The top 10 holdings account for 11.9% of the fund, led by Mfs Institutional Money Market Short Term Vehicle Frb at 3.1%, Cash & Cash Equivalents at 2.3%, Georgia Housing & Finance Authority Ga Non Amt Non Ace-Sf 3.850 Dec 01 41 3.85 2041-12-01 at 1.0%.
MBGAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets.
MBGAX sectors provide a detailed breakdown. MBGAX overlap shows how holdings compare to other funds in your portfolio.