MGF · Aberdeen Government Markets Income Fund

$2.82 +0.01 (+0.36%) At close · Jul 28

Market Cap

$91.58M

32.59M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

MFS GOVERNMENT MARKETS INCOME TRUST

Reported 2026-05-31

Net Assets

$99,842,960

Total Assets

$102,127,438

Holdings

465

Filed

2026-07-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
United States Treasury	912828U24	7,277,000	PA	$7,218,955	7.23%	DBT	US
United States Treasury	912810QC5	4,503,100	PA	$4,424,296	4.43%	DBT	US
United States Treasury	91282CNP2	4,028,000	PA	$4,025,010	4.03%	DBT	US
United States Treasury	91282CGP0	3,068,000	PA	$3,068,240	3.07%	DBT	US
United States Treasury	912810RK6	4,017,000	PA	$2,795,424	2.80%	DBT	US
United States Treasury	91282CPA3	2,800,000	PA	$2,745,313	2.75%	DBT	US
United States Treasury	912810RU4	3,470,000	PA	$2,516,157	2.52%	DBT	US
United States Treasury	91282CPS4	2,360,000	PA	$2,337,875	2.34%	DBT	US
United States Treasury	91282CNV9	2,295,000	PA	$2,286,035	2.29%	DBT	US
United States Treasury	912828V98	1,921,000	PA	$1,899,863	1.90%	DBT	US
UMBS, TBA	01F052664	1,625,000	PA	$1,632,172	1.63%	ABS-MBS	US
United States Treasury	91282CNE7	1,623,000	PA	$1,622,505	1.63%	DBT	US
United States Treasury	91282CLG4	1,592,000	PA	$1,588,393	1.59%	DBT	US
United States Treasury	91282CMV0	1,464,000	PA	$1,464,472	1.47%	DBT	US
United States Treasury	91282CNC1	1,395,000	PA	$1,379,415	1.38%	DBT	US
United States Treasury	912810RB6	1,697,100	PA	$1,294,967	1.30%	DBT	US
United States Treasury	912810PW2	1,109,000	PA	$1,097,650	1.10%	DBT	US
United States Treasury	91282CNA5	1,032,000	PA	$1,020,551	1.02%	DBT	US
Syracuse Industrial Development Agency	87172NBE7	1,215,000	PA	$939,252	0.94%	DBT	US
United States Treasury	912810UL0	906,000	PA	$909,645	0.91%	DBT	US
United States Treasury	912810UG1	899,000	PA	$847,729	0.85%	DBT	US
United States Treasury	912828ZQ6	800,000	PA	$699,250	0.70%	DBT	US
United States Treasury	912810UM8	719,000	PA	$692,290	0.69%	DBT	US
FIRSTENERGY CORP	337932AH0	694,000	PA	$689,609	0.69%	DBT	US
BANK OF AMERICA CORP	06051GJT7	750,000	PA	$680,857	0.68%	DBT	US
JPMORGAN CHASE & CO	46647PCC8	750,000	PA	$677,375	0.68%	DBT	US
United States Treasury	91282CCJ8	678,600	PA	$677,057	0.68%	DBT	US
City of Chicago IL	167486C80	615,000	PA	$643,702	0.64%	DBT	US
BROADCOM INC	11135FBQ3	750,000	PA	$627,411	0.63%	DBT	US
Government National Mortgage Association	36179XFH4	646,835	PA	$627,132	0.63%	ABS-MBS	US
Fannie Mae	31418FWW3	604,346	PA	$598,162	0.60%	ABS-MBS	US
T-MOBILE USA INC	87264AAX3	650,000	PA	$577,017	0.58%	DBT	US
United States Treasury	91282CCF6	567,700	PA	$567,700	0.57%	DBT	US
MORGAN STANLEY	6174468P7	588,000	PA	$564,514	0.57%	DBT	US
Government National Mortgage Association	36179WY85	672,781	PA	$552,098	0.55%	ABS-MBS	US
United States Treasury	91282CKN0	534,000	PA	$545,181	0.55%	DBT	US
MONTEFIORE OBLIGATED GRP	61237WAF3	614,000	PA	$543,850	0.54%	DBT	US
United States Treasury	91282CKT7	529,000	PA	$535,468	0.54%	DBT	US
BAT CAPITAL CORP	05526DCB9	500,000	PA	$513,912	0.51%	DBT	US
AREIT CRE Trust	04002VAC5	512,000	PA	$511,045	0.51%	ABS-CBDO	KY
WALT DISNEY COMPANY/THE	254687FY7	612,000	PA	$502,821	0.50%	DBT	US
LoanCore 2021-CRE6 Issuer, Ltd.	53948HAC0	500,000	PA	$500,350	0.50%	ABS-CBDO	KY
Freddie Mac	3132DWDC4	609,436	PA	$489,670	0.49%	ABS-MBS	US
COREBRIDGE FINANCIAL INC	21871XAF6	500,000	PA	$488,702	0.49%	DBT	US
TENCENT HOLDINGS LTD	88032WBA3	501,000	PA	$470,452	0.47%	DBT	KY
JBS NV/USA FOODS/FOOD CO	46590XAN6	488,000	PA	$467,668	0.47%	DBT	NL
FHLMC Multifamily Structured Pass Through Certs.	3137BRQJ7	463,382	PA	$461,785	0.46%	ABS-MBS	US
Fannie Mae	31418ECQ1	519,691	PA	$437,272	0.44%	ABS-MBS	US
Freddie Mac	3137HHQ46	427,728	PA	$433,025	0.43%	ABS-MBS	US
GOVT OF BERMUDA	085209AJ3	400,000	PA	$401,056	0.40%	DBT	BM

Showing 1–50 of 465 holdings

Key facts CIK 811922 CUSIP 552939100 13F (30d) 13 filings 13 filers Visit website Investor relations