Fund comparison · from official SEC filings
FVATX vs MBVAX: how much do they overlap?
Nuveen Virginia Municipal Bond Fund and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
FVATX
MBVAX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.91%
1.75%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.32%
0.86%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.90%
1.15%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
1.11%
0.91%
D
DC METAPT 5.25 10.01.2048MET WA ARPTS AUTH-A-A
0.55%
1.08%
V
VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-A
0.66%
1.08%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.31%
1.05%
V
VA ROADEV 5 07.01.2047ROANOKE VA ECON DEV A
1.01%
0.50%
V
VA UNIHGR 5 04.01.2046UNIV OF VA-B-REF
0.90%
0.74%
V
VA LNCMED 5 01.01.2047LYNCHBURG ECON-A
0.71%
0.88%
V
VA CHBTRN 5 07.01.2051CHESAPEAKE BAY VA BRI
0.35%
0.84%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.78%
0.44%
V
VA VASMED 5.25 06.15.2055VA SMALL BUSINESS-A-1
0.47%
0.75%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.73%
0.71%
D
DC METAPT 4 10.01.2053MET WASHINGTON DC-B
0.39%
0.71%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.69%
0.28%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.66%
0.56%
V
VA VBHDEV 7 09.01.2053VA BEACH DEV AUTH-A
0.11%
0.64%
V
VA VASDEV 01.01.2048VA SMALL BUS FING
0.62%
0.28%
D
DC METAPT 5 10.01.2037MET DC ARPTS-A-REF
0.61%
0.30%
V
VA VACHGR 5 03.01.2054VIRGINIA CLG BLDG AUT
0.56%
0.60%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.58%
0.04%
V
VA RKGDEV 3 11.01.2046ROCKINGHAM CO ECON -A
0.14%
0.52%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.51%
0.29%
V
VA PTCDEV 5 09.01.2045PENINSULA TOWN CDA
0.50%
0.29%
Only in FVATX
V
VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF
1.87%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.58%
D
DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS
1.56%
V
VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A
1.32%
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
1.16%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
1.04%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
1.03%
V
VA ROADEV 4 07.01.2051ROANOKE VA ECON DEV A
0.98%
V
VA ARL 5 06.15.2038ARLINGTON CO
0.98%
V
VA VASMED 5 10.01.2041VA SMALL BUSINESS FIN
0.95%
D
DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS
0.94%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS-AMT
0.93%
V
VA VASMED 5.25 06.15.2050VA SMALL BUSINESS-A-1
0.92%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.92%
V
VA UNIHGR 5 04.01.2047UNIV OF VA-A-REF
0.90%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.80%
P
PA BEAPOL 01.01.2035BEAVER INDL DEV-A-REF
0.80%
D
DC METAPT 0 10.01.2034MET WA DC ARPTS-CABS
0.77%
V
VA VASTRN 5.25 07.01.2048VA PORT AUTH
0.76%
D
DC METAPT 0 10.01.2026MET WA DC ARPTS-CABS
0.74%
D
DC METAPT 5 10.01.2038MET WASHINGTON ARPT
0.74%
D
DC METAPT 5 10.01.2035MET WASHINGTON ARPT
0.73%
V
VA VASMED 4 11.01.2038VIRGINIA ST SMALL BUS
0.72%
V
VA LDNUTL 4 01.01.2033LOUDOUN CO SAN AUTH
0.70%
V
VA WLLDEV 5.25 07.01.2053WILLIAMSBURG ECON DEV
0.70%
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%
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%
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 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%
V
VA VASHSG 3.7 10.01.2038VA HSG DEV-D
0.86%
V
VA VASMED 3 11.01.2040VIRGINIA ST SMALL BUS
0.85%
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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.