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Holdings (Monthly) Guide ↗

Mfs Government Markets Income Trust

Monthly Holdings $102M AUM 11 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 32 New 326 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
UMBS, TBA 01F020646 1,300,000 SOLD $1.1M
United States Treasury 912810FG8 572,000 SOLD $0.6M
UMBS, TBA 01F020638 675,000 SOLD $0.6M
Freddie Mac 31427NSE0 400,000 SOLD $0.4M
Government National Mortgage Association 21H050631 125,000 SOLD $0.1M
BECTON DICKINSON & CO 075887BG3 123,000 SOLD $0.1M
LoanCore 2021-CRE5 Issuer, Ltd 53947XAE2 74,405 SOLD $0.1M
UMBS, TBA 01F042632 75,000 SOLD $0.1M
Government National Mortgage Association 3618N5RC5 74,231 SOLD $0.1M
UMBS, TBA 01F052631 50,000 SOLD $0.1M
FHLMC Multifamily Structured Pass Through Certs. 3137F2L38 21,362 SOLD $0.0M