MFS GOVERNMENT MARKETS INCOME TRUST (MGF) is an CEF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 1.86% of fund assets.
MFS GOVERNMENT MARKETS INCOME TRUST Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.86% | $1,925,995.37 | 1,925,803 |
|
-
UMBS, TBA
|
1.04% | $1,076,907.09 | 1,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $662,597.15 | 665,175 |
|
-
FHLMC
|
0.58% | $605,222.10 | 608,761 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $582,653.40 | 687,645 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $559,057.83 | 675,000 |
|
-
FREDDIE MAC
|
0.50% | $517,906.46 | 510,932 |
|
-
FREDDIE MAC
|
0.50% | $515,888.97 | 620,054 |
|
-
AREIT CRE TRUST
|
0.49% | $510,194.73 | 512,000 |
|
-
LOANCORE ISSUER LTD.
|
0.48% | $500,297.00 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $461,621.91 | 529,460 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $428,355.14 | 419,760 |
|
-
FANNIE MAE
|
0.40% | $416,191.83 | 500,783 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $413,914.96 | 411,004 |
|
-
FREDDIE MAC
|
0.40% | $410,356.26 | 400,000 |
|
-
FREDDIE MAC
|
0.39% | $406,884.02 | 431,451 |
|
-
GNMA
|
0.39% | $406,667.04 | 460,538 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.38% | $391,573.50 | 391,268 |
|
-
PMT LOAN TRUST
|
0.38% | $389,566.29 | 389,574 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.38% | $388,524.57 | 390,961 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $385,217.54 | 444,183 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $379,426.25 | 374,598 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $362,950.14 | 355,759 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $358,671.05 | 354,526 |
|
-
BXMT LTD.
|
0.33% | $342,883.60 | 345,000 |
|
-
FREDDIE MAC
|
0.32% | $336,541.17 | 326,449 |
|
-
FNMA
|
0.32% | $329,468.32 | 363,565 |
|
-
GNMA
|
0.31% | $325,168.83 | 366,663 |
|
-
FREDDIE MAC
|
0.31% | $323,991.50 | 334,520 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $323,425.10 | 366,268 |
|
-
UMBS P#DB4487 6% 09/01/54
|
0.31% | $320,964.93 | 312,788 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $319,358.05 | 329,439 |
|
-
FANNIE MAE
|
0.30% | $313,588.69 | 354,832 |
|
-
FREDDIE MAC
|
0.29% | $304,709.36 | 301,374 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.29% | $295,870.42 | 297,201 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $278,284.03 | 328,428 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $274,369.30 | 298,927 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $268,489.06 | 296,236 |
|
-
FANNIE MAE
|
0.25% | $263,830.58 | 261,007 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $255,067.93 | 277,930 |
|
-
FANNIE MAE
|
0.23% | $241,233.42 | 236,402 |
|
-
FANNIE MAE
|
0.23% | $238,497.12 | 263,527 |
|
-
FANNIE MAE
|
0.23% | $236,426.72 | 228,938 |
|
-
FREDDIE MAC
|
0.21% | $212,406.53 | 219,425 |
|
-
F&G Annuities & Life, Inc.
|
0.20% | $208,094.95 | 214,857 |
|
-
Fabrinet
|
0.20% | $204,235.26 | 225,064 |
|
-
FREDDIE MAC
|
0.20% | $203,638.16 | 210,868 |
|
-
FANNIE MAE
|
0.20% | $202,252.56 | 217,230 |
|
-
GNMA
|
0.19% | $198,680.21 | 225,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.19% | $197,105.47 | 197,028 |
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