0001752724-23-161003.txt : 20230725 0001752724-23-161003.hdr.sgml : 20230725 20230725082455 ACCESSION NUMBER: 0001752724-23-161003 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS GOVERNMENT MARKETS INCOME TRUST CENTRAL INDEX KEY: 0000811922 IRS NUMBER: 046565627 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05078 FILM NUMBER: 231106531 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 NPORT-P 1 primary_doc.xml NPORT-P false 0000811922 XXXXXXXX MFS GOVERNMENT MARKETS INCOME TRUST 811-05078 0000811922 JW62H2NF5KGMYLA2ZL41 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS GOVERNMENT MARKETS INCOME TRUST JW62H2NF5KGMYLA2ZL41 2023-11-30 2023-05-31 N 115161337.96 1841523.53 113319814.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1083054.78000000 0.00000000 0.00000000 103079.02000000 USD N 80% BBG US Gov/Mtge BI, 20% BBG US Credit 80% LUMSTRUU, 20% LUCRTRUU FHLMC Multifamily Structured Pass Through Certs. 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S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Structured Pass Through Certificates 3137FNX70 1256120.47000000 PA USD 68501.52000000 0.060449728359 Long ABS-MBS USGSE US N 2 2029-07-25 Variable 1.09000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 3128M9LS9 84468.70000000 PA USD 79799.62000000 0.070419829401 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137B0CN2 117394.95000000 PA USD 113130.94000000 0.099833326209 Long ABS-MBS USGSE US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179W5A2 277930.22000000 PA USD 235538.08000000 0.207852511217 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)SEP23 000000000 119.00000000 NC USD 8512.07000000 0.007511546010 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU3 Comdty 2023-09-20 13613269.18000000 USD 8512.07000000 N N N CONSERVATION FUND N/A Conservation Fund A Nonprofit Corp/The 20848FAA8 159000.00000000 PA USD 136616.72000000 0.120558545464 Long DBT CORP US N 2 2029-12-15 Fixed 3.47000000 N N N N N N Small Business Administration Participation Certs N/A United States Small Business Administration 83162CNU3 8085.25000000 PA USD 8055.39000000 0.007108544997 Long ABS-O USGA US N 2 2024-06-01 Fixed 5.52000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138ABYR4 44298.28000000 PA USD 44055.36000000 0.038877013893 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38375GBQ3 20000.00000000 PA USD 17239.58000000 0.015213208816 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 2.50000000 N N N N N N 2023-06-14 MFS GOVERNMENT MARKETS INCOME TRUST Kasey Phillips Kasey Phillips Assistant Treasurer