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Not Investment Advice

MGF

MFS Government Markets Income Trust
1W: +0.0% 1M: -1.7% 3M: -3.6% YTD: -1.7% 1Y: -0.7% 3Y: +9.7% 5Y: -3.3%
$2.93
+0.00 (+0.00%)
After Hours: $3.24 (+0.31, +10.58%)
Weekly Expected Move ±2.0%
$3 $3 $3 $3 $3
ETF NYSE · AUM $95.5M
ETF-Level Metrics
AUM$95M
Holdings
Top 10 Wt—%
Beta0.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 465 102.6%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 465 holdings · Page 1 of 10
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MFS Institutional Money Market Portfolio Cash 5.81% $6.0M 6,031,147
2 United States Treasury Bond 5.73% $5.9M 6,071,000
3 United States Treasury Bond 4.31% $4.5M 4,503,100
4 United States Treasury Bond 3.71% $3.8M 3,832,000
5 United States Treasury Bond 3.10% $3.2M 3,216,000
6 United States Treasury Bond 2.99% $3.1M 3,068,000
7 United States Treasury Bond 2.70% $2.8M 4,017,000
8 United States Treasury Bond 2.65% $2.8M 2,743,000
9 United States Treasury Bond 2.44% $2.5M 3,470,000
10 United States Treasury Bond 1.81% $1.9M 1,921,000
11 United States Treasury Bond 1.77% $1.8M 1,929,000
12 United States Treasury Bond 1.54% $1.6M 1,592,000
13 United States Treasury Bond 1.41% $1.5M 1,464,000
14 United States Treasury Bond 1.36% $1.4M 1,368,000
15 United States Treasury Bond 1.25% $1.3M 1,697,100
16 United States Treasury Bond 1.07% $1.1M 1,109,000
17 United States Treasury Bond 1.00% $1.0M 1,032,000
18 Government National Mortgage Association Private 0.96% $994,332 975,000
19 United States Treasury Bond 0.89% $921,147 906,000
20 Syracuse Industrial Development Agency Private 0.87% $899,652 1,215,000
21 UMBS, TBA Private 0.77% $794,127 1,000,000
22 UMBS, TBA Private 0.75% $774,121 975,000
23 United States Treasury Bond 0.67% $695,219 800,000
24 FirstEnergy Corp Swap 0.66% $688,934 694,000
25 Government National Mortgage Association Private 0.66% $681,966 702,504
26 FHLMC Multifamily Structured Pass Through Certs. Private 0.66% $681,082 690,493
27 BANK OF AMERICA CORP Private 0.66% $680,390 750,000
28 JPMORGAN CHASE & CO Private 0.65% $678,178 750,000
29 United States Treasury Bond 0.64% $661,927 678,600
30 City of Chicago IL Private 0.63% $654,101 615,000
31 BROADCOM INC Private 0.60% $626,054 750,000
32 United States Treasury Bond 0.58% $603,862 572,000
33 Government National Mortgage Association Private 0.57% $587,760 717,236
34 T-MOBILE USA INC Private 0.56% $577,469 650,000
35 MORGAN STANLEY Private 0.55% $568,927 588,000
36 United States Treasury Bond 0.54% $556,716 534,000
37 United States Treasury Bond 0.53% $554,386 567,700
38 MONTEFIORE OBLIGATED GRP Private 0.52% $541,476 614,000
39 BAT CAPITAL CORP Private 0.50% $514,655 500,000
40 Freddie Mac Private 0.49% $510,365 641,005
41 AREIT CRE Trust Private 0.49% $510,115 512,000
42 WALT DISNEY COMPANY/THE Private 0.49% $505,315 612,000
43 LoanCore 2021-CRE6 Issuer, Ltd. Private 0.48% $500,038 500,000
44 Fannie Mae Private 0.48% $498,653 488,017
45 COREBRIDGE FINANCIAL INC Private 0.48% $492,855 500,000
46 Government National Mortgage Association Private 0.46% $472,613 466,683
47 TENCENT HOLDINGS LTD Private 0.45% $468,423 501,000
48 JBS USA HOLD/FOOD/LUX CO Private 0.45% $466,773 488,000
49 Fannie Mae Private 0.44% $456,712 548,749
50 Freddie Mac Private 0.41% $422,352 461,862
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms