Fund comparison · from official SEC filings
APAAX vs MBPAX: how much do they overlap?
AB Pennsylvania Portfolio and MFS Pennsylvania Municipal Bond Fund
vs
Shared holdings
Company
APAAX
MBPAX
P
PA PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH
5.28%
0.55%
P
PA PASDEV 5 08.01.2049PENNSYLVANIA ECON DEV
2.61%
0.55%
P
PA PHIEDU 5 06.15.2040PHIL IND-PERF ARTS
2.46%
0.48%
P
PA PHISCD 5 09.01.2044PHILADELPHIA PA SCH D
1.90%
0.82%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
1.28%
0.74%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.61%
0.50%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.47%
0.29%
P
PA BERFAC 8 06.30.2034BERKS CO MUNI AUTH A1
0.29%
0.06%
Only in APAAX
P
PA CMNGEN 5 06.01.2031CMWLTH FING AUTH
6.46%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
4.76%
P
PA DELGEN 5 06.01.2032DELAWARE CO AUTH
3.97%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
3.66%
G
GMOXXAB GOVT MMKT PORT-INST
3.56%
P
PA PHIUTL 5 11.01.2040PHILADELPHIA ENERGY-A
3.22%
P
PA PASHGR 5 02.15.2035PA HGR EDUCTNL FACS-A
2.87%
P
PA PASTRN 5 12.01.2038PA TPK-REV-REF
2.79%
P
PA PHISCD 5.25 09.01.2043PHILADELPHIA SD - A
2.67%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
2.66%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
2.64%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
2.61%
P
PA PASTRN 5 12.01.2038PA ST TRNPK-B
2.58%
P
PA PASCTF 5 07.01.2036PENNSYLVANIA-A-COPS
2.55%
P
PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF
2.55%
P
PA ALLMED 5 04.01.2036ALLEGHENY HOSP DEV-A
2.54%
P
PA MONHGR 5 05.01.2052MONTGOMERY HGR EDU-B
2.52%
P
PA PHIUTL 5 10.01.2048PHILADELPHIA WTR-A
2.51%
P
PA CTRMED 5 11.15.2042CENTRE CO HOSP-A
2.50%
P
PA TUVHGR 5 04.01.2026TEMPLE UNIV-REF-FIRST
2.50%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
2.46%
P
PA PASTRN 07.15.2041PENNSYLVANIA TURNPIKE
2.43%
P
PA PASTRN 4 12.01.2043PENN TNPK COMM-C-REF
2.43%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
2.42%
P
PA STTFAC 5 12.01.2029ST PUB BLDG-A-UNREFD
2.18%
Only in MBPAX
P
PA INNDEV 4 05.01.2054INDIANA CO INDL DEV A
1.29%
P
PA SEPTRN 5.25 06.01.2047S ESTRN PA TRANSPRTN
1.11%
P
PA PSUHGR 5.25 09.01.2052PA ST UNIV-A
1.11%
P
PA PHIAPT 5 07.01.2055PHILADELPHIA-B-REF
1.06%
P
PA BUCUTL 4.25 12.01.2047BUCKS CNTY WTR & SWR
1.04%
P
PA MONHGR 4 05.01.2042MONTGOMERY HGR EDU-B
1.00%
P
PA PASHGR 5 05.01.2046PENNSYLVANIA ST HGR E
0.95%
P
PA CHEMED 5 10.01.2052CHESTER HLTH & EDU-A
0.94%
P
PA PASSFH 6.25 10.01.2056PA HSG FIN AGY-152A
0.90%
?
—MFS Institutional Money Market Portfolio
0.87%
P
PA INTSCD 5.5 08.15.2063INTERBORO SD
0.85%
P
PA PASSFH 5 10.01.2026PENNSYLVANIA ST HSG F
0.83%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
0.83%
P
PA ALLUTL 5 12.01.2050ALLEGHENY CO SAN AUTH
0.82%
P
PA BRISCD 5 06.01.2047BRISTOL TWP SD
0.82%
P
PA PASSFH 5.15 10.01.2045PA HSG FIN AGY-150A
0.82%
P
PA PHISCD 5 09.01.2038PHILADELPHIA SD-F-UNR
0.80%
P
PA WILSCD 5 04.15.2059WILKES-BARRE PA AREA
0.80%
P
PA PASMFH 4.62 02.01.2042PA HSG FIN AUTH
0.80%
P
PA PASSFH 4.7 10.01.2051PA HSG FIN AGY-152A
0.78%
P
PA CHEEDU 5 04.01.2042CHESTER CO SCH AUTH
0.77%
P
PA PASSFH 6 10.01.2054PA HSG FIN AGY-144A
0.77%
P
PA CLMSCD 5 02.15.2051CHELTENHAM SD
0.76%
P
PA PIT 4.25 09.01.2045PITTSBURGH PA
0.74%
P
PA TUVHGR 5 04.01.2044TEMPLE UNIV-REF-FIRST
0.73%
Hold APAAX and MBPAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
MBPAX vs IORPXInvesco Pennsylvania Municipal Fund
12% overlap
MBPAX vs MBSCXMFS South Carolina Municipal Bond Fund
10% overlap
MBPAX vs FPCCXNuveen Pennsylvania Municipal Bond Fund
9% overlap
MBPAX vs MBVAXMFS Virginia Municipal Bond Fund
9% overlap
MBPAX vs MBNCXMFS North Carolina Municipal Bond Fund
8% overlap
MBPAX vs MBNYXMFS New York Municipal Bond Fund
8% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.