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MFGDX Holdings List NMFQS:MFGDX

Intermediate Government | MFS
$8.48
↑ $0.01 (0.12%)
Last Updated: Aug 15, 2026

MFS Government Securities Fund Class C (MFGDX) - Intermediate Government fund with $1.93 Billion in assets. The fund allocates 12.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Institutional Money Market Portfolio, Class A at 2.14% of total assets. This is followed by U.S. Treasury Notes (1.92%) and U.S. Treasury Bonds (1.84%).

MFGDX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 2.14% - -
U.S. Treasury Notes 1.92% - -
U.S. Treasury Bonds 1.84% - -
FHLMC Multifamily Structured Pass-Through Certificates, Series K057, Class A2 1.45% - -
GNMA 1.59% - -
UMBS, 30 Year, Single Family 1.70% - -
U.S. Treasury Inflation Linked Notes 2.31% - -

Asset Allocation

Bond 144.60%
Cash -44.60%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%