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Fund comparison · from official SEC filings

FCTRX vs MBVAX: how much do they overlap?

Nuveen Connecticut Municipal Bond Fund and MFS Virginia Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

5

of 152 / 230 holdings

FCTRX expense ratio

0.61%

net, per year

MBVAX expense ratio

1.57%

net, per year

Shared holdings

Company

FCTRX

MBVAX

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.20%

1.75%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.64%

0.07%

G

GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH

0.40%

0.31%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

0.27%

0.06%

G

GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH

0.12%

0.13%

Only in FCTRX

C

CT CTS 5 09.15.2045CONNECTICUT ST-A

2.52%

C

CT CARAPT 5 07.01.2049CONN ST ARPT A-AG

2.46%

C

CT CTSHGR 4 07.01.2049CONNECTICUT ST-BAM

2.24%

C

CT NWB 5 03.01.2047NEW BRITAIN-A

2.07%

C

CT CTSMED 5 07.01.2042CT ST HLTH EDU-I-1

2.07%

C

CT CTSHGR 4.25 07.15.2053CT ST HLTH & EDUCTNL

1.89%

C

CT CTSMED 5 07.01.2037CT HLTH & EDU-F-REF

1.75%

C

CT CTSHSG 11.15.2046CT HSG FIN AUTH-E3

1.70%

C

CT CTSHGR 4 06.01.2046CONNECTICUT ST HLTH &

1.53%

C

CT HRBIMP 5 04.01.2039HARBOR POINT-REF

1.50%

C

CT CTSGEN 5 07.01.2043CONNECTICUT ST-A-2

1.47%

C

CT CTSHGR 5 07.01.2042CT ST HLTH & EDUCTNL-

1.46%

C

CT CTSGEN 5 09.01.2033CT ST SPL TAX OBLG-A

1.41%

C

CT CTS 5 04.15.2035CONNECTICUT ST-A

1.33%

C

CT CTSHGR 5 07.01.2044CT ST HLTH EDUCTNL-P

1.30%

C

CT CTSHGR 5.5 07.01.2055CT ST HLTH -A

1.29%

C

CT CTSHGR 5.5 07.01.2051CT ST HLTH -A

1.28%

C

CT UNVHGR 5 01.15.2036UNIV OF CT-A

1.21%

C

CT HARFAC 4 08.01.2043HARTFORD CO MET DT

1.21%

C

CT CTSHSG 05.15.2048CT HSG FIN-A3-VAR

1.20%

C

CT SOUWTR 5 08.01.2051S CENTRL CT REGL WTR

1.12%

C

CT CTSHGR 4 07.01.2051CT ST HLTH EDU-A-BAM

1.11%

C

CT CTSHGR 4 07.01.2041CONNECTICUT ST HLTH &

1.09%

C

CT CTSHGR 5 07.01.2045CT ST HLTH EDUCTNL-P

1.07%

C

CT SOUWTR 5 08.01.2054S CENTRL CT REGL-A

1.04%

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%

V

VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-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 HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR

1.00%

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 FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL

0.91%

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%

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MBVAX vs MBMSXMFS Mississippi Municipal Bond Fund

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.

FCTRX vs MBVAX: 2% holdings overlap — Unwrap.Fund