Fund comparison · from official SEC filings
AVAAX vs MBVAX: how much do they overlap?
AB Virginia Portfolio and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
AVAAX
MBVAX
V
VA VASDEV 4 01.01.2040VA SMALL BUS FING AUT
2.20%
0.55%
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
2.01%
1.00%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
1.75%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
1.54%
0.56%
V
VA VACHGR 4 06.01.2036VIRGINIA CLG BLDG AUT
1.43%
0.36%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.42%
0.86%
D
DC METAPT 5 10.01.2038MET DC ARPTS-A-REF
1.12%
0.30%
V
VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-A
0.65%
1.08%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
0.99%
0.91%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.96%
0.44%
V
VA LNCMED 5 01.01.2047LYNCHBURG ECON-A
0.82%
0.88%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.62%
0.07%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.49%
0.59%
V
VA RKGDEV 3 11.01.2046ROCKINGHAM CO ECON -A
0.46%
0.52%
V
VA SUFMED 5 09.01.2031SUFFOLK VA ECON DEV A
0.47%
0.29%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.46%
0.28%
V
VA VASDEV 01.01.2048VA SMALL BUS FING
0.45%
0.28%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.17%
0.06%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.07%
0.14%
Only in AVAAX
V
VA VACHGR 3 02.01.2037VA ST CLG-B
4.09%
V
VA CHF 5 04.01.2048CHESTERFIELD CO ECON
3.41%
G
GMOXXAB GOVT MMKT PORT-INST
3.20%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
2.39%
V
VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN
2.26%
V
VA NEW 5 08.01.2026NEWPORT NEWS-A
2.12%
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
2.12%
V
VA FAI 4 10.01.2041FAIRFAX CO
2.10%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.95%
V
VA VASTRN 5 07.01.2036VA PORT AUTH-B-REF
1.94%
V
VA HRDTRN 5 07.01.2035HAMPTON ROADS VA TRAN
1.94%
D
DC DCTGEN 5 07.01.2032WASHINGTON DC MET ARE
1.88%
V
VA ARLMED 4 07.01.2045ARLINGTON CNTY VA IND
1.77%
V
VA HMRUTL 5 10.01.2033HAMPTON ROADS SAN-A
1.70%
V
VA HMRUTL 5 11.01.2027HAMPTON ROADS-A-REF
1.65%
V
VA HRDTRN 4 07.01.2052HAMPTON ROADS TRANSPR
1.59%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
1.46%
D
DC DCTTRN 5 07.15.2048WASHINGTON DC MET ARE
1.46%
V
VA NORAPT 5 07.01.2043NORFOLK ARPT AUTH REV
1.38%
D
DC METAPT 5 10.01.2038MET WA ARPT AUTH-A-RE
1.13%
V
VA VASFAC 5 08.01.2040VA PUB BLDG AUTH-A
1.04%
D
DC METAPT 5 10.01.2036MET WA ARPT AUTH-A
1.04%
I
IL MPNFAC 5 12.15.2045MET PIER & EXPO-B-REF
1.03%
V
VA VASFAC 5 08.01.2044VA PUB BLDG AUTH-A
1.01%
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
0.94%
Only in MBVAX
?
—MFS Institutional Money Market Portfolio
2.10%
D
DC DCTTRN 5 07.15.2045WASHINGTON MET AREA-A
1.50%
V
VA VACHGR 5 02.01.2038VIRGINIA ST CLG BLDG
1.26%
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
1.22%
V
VA VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH
1.22%
V
VA HRDTRN 5.25 07.01.2064HAMPTON ROADS-COMM-A
1.21%
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
1.19%
V
VA LOUPOL 11.01.2035LOUISA IDA VEPCO 2008
1.19%
V
VA ALE 5 12.15.2038ALEXANDRIA
1.19%
V
VA RICHSG 4.5 05.01.2040RICHMOND REDEV HSG-FN
1.17%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
1.15%
V
VA SPOUTL 4.5 12.01.2046SPOTSYLVANIA CO-REV
1.14%
V
VA NORMFH 09.01.2042NORFOLK REDEV & HSG
1.14%
V
VA VASHSG 4.75 08.01.2053VA HSG DEV AUTH-D
1.12%
D
DC METAPT 5.25 10.01.2048MET WA ARPTS AUTH-A-A
1.08%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
1.05%
V
VA VASGEN 4 11.01.2036VIRGINIA ST RESOURCES
1.03%
V
VA NRVFAC 5 10.01.2036NEW RVR VY JAIL-REF
0.95%
V
VA VASDEV 5 01.01.2035VA SMALL BUSINESS FIN
0.93%
V
VA CHEMFH 10.01.2040CHESAPEAKE REDEV HSG
0.89%
V
VA FAIWTR 5 04.01.2041FAIRFAX CO WTR-REF
0.89%
V
VA HMRUTL 5 08.01.2034HAMPTON ROADS SAN-A
0.89%
V
VA VASHSG 5 07.01.2050VA HSG DEV AUTH-F-3
0.88%
V
VA FAIMFH 4.7 12.01.2044FAIRFAX CO REDEV -A
0.86%
V
VA ARLMED 5 07.01.2037ARLINGTON CNTY VA IND
0.86%
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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.