MFS Government Securities Fund (MFGKX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 3.26% of fund assets.
MFS Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFGKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
3.26% | $66,107,888.58 | 66,101,278 |
|
-
UMBS, TBA
|
1.62% | $32,907,795.53 | 39,725,000 |
|
-
FHLMC
|
1.25% | $25,399,154.30 | 25,547,673 |
|
-
FANNIE MAE
|
1.03% | $20,833,726.03 | 25,068,207 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.01% | $20,454,857.15 | 20,616,052 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $16,977,102.67 | 17,043,155 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $16,937,381.62 | 20,450,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.81% | $16,470,120.08 | 16,544,162 |
|
-
FREDDIE MAC
|
0.66% | $13,288,654.99 | 13,109,710 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $12,536,793.09 | 12,221,004 |
|
-
FREDDIE MAC
|
0.59% | $11,894,046.07 | 13,125,106 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.59% | $11,875,704.58 | 11,939,904 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $10,750,626.78 | 10,537,616 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $10,734,453.62 | 10,822,583 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $10,539,187.92 | 10,439,403 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $10,461,239.15 | 10,340,347 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $10,434,106.16 | 10,360,734 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $10,361,255.46 | 10,229,415 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.50% | $10,084,506.84 | 10,076,639 |
|
-
PMT LOAN TRUST
|
0.50% | $10,048,507.04 | 10,048,706 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.49% | $10,027,344.72 | 10,090,226 |
|
-
LOANCORE ISSUER LTD.
|
0.49% | $10,005,940.00 | 10,000,000 |
|
-
FANNIE MAE
|
0.49% | $9,991,148.23 | 11,469,315 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $9,671,285.77 | 11,414,016 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $9,666,301.78 | 9,643,575 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $9,642,944.89 | 9,648,527 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.47% | $9,564,613.12 | 11,288,087 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $9,509,870.03 | 9,349,220 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $9,489,523.06 | 9,391,941 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $9,418,293.22 | 9,344,078 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.45% | $9,100,074.62 | 9,100,000 |
|
-
FNMA
|
0.44% | $8,992,048.65 | 8,946,206 |
|
-
FANNIE MAE
|
0.44% | $8,931,358.99 | 8,876,864 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $8,868,066.61 | 8,802,361 |
|
-
FREDDIE MAC
|
0.44% | $8,834,416.18 | 8,769,096 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.42% | $8,554,702.50 | 8,550,000 |
|
-
FANNIE MAE
|
0.42% | $8,458,181.65 | 8,274,395 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $8,395,837.68 | 8,356,650 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $8,292,067.96 | 8,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $8,073,832.94 | 9,528,658 |
|
-
GNMA
|
0.39% | $7,984,259.68 | 8,293,531 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.39% | $7,930,856.05 | 8,214,550 |
|
-
GNMA
|
0.39% | $7,821,151.90 | 8,857,211 |
|
-
BXMT LTD.
|
0.38% | $7,731,776.66 | 7,779,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $7,299,682.55 | 7,275,000 |
|
-
FREDDIE MAC
|
0.36% | $7,261,445.37 | 7,222,584 |
|
-
AREIT CRE TRUST
|
0.35% | $7,130,270.35 | 7,155,500 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $7,077,928.22 | 8,118,071 |
|
-
FANNIE MAE
|
0.35% | $7,002,076.04 | 6,923,560 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.34% | $6,822,801.13 | 6,876,682 |
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