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Fund comparison · from official SEC filings

GTFBX vs MBGAX: how much do they overlap?

T. Rowe Price Georgia Tax-Free Bond Fund and MFS Georgia Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

41

of 312 / 198 holdings

GTFBX expense ratio

0.56%

net, per year

MBGAX expense ratio

1.65%

net, per year

Shared holdings

Company

GTFBX

MBGAX

G

GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON

1.37%

0.82%

G

GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV

1.08%

0.11%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.02%

0.06%

G

GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A

1.01%

0.85%

G

GA FULDEV 4 07.01.2049FULTON CO DEV AUTH

1.00%

0.70%

G

GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU

0.98%

0.54%

G

GA GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN

0.93%

0.72%

G

GA SAVMED 4 07.01.2043SAVANNAH-A-REF

0.91%

0.74%

G

GA ATLMFH 4.75 05.01.2043ATLANTA URBAN RSDL-A

0.56%

0.89%

G

GA COBFAC 5.5 10.01.2050COBB MARIETTA COLISEU

0.20%

0.86%

G

GA ATLAPT 5.25 07.01.2049ATLANTA-B-AMT

0.24%

0.83%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.83%

0.15%

G

GA FULDEV 5.25 06.01.2051FULTON COUNTY DEV

0.38%

0.83%

G

GA PRIHGR 5.25 10.01.2051PRIV CLGS & UNIV AUTH

0.22%

0.82%

G

GA MACUTL 5 10.01.2054MACON WTR AUTH

0.19%

0.82%

G

GA MELPWR 5 07.01.2048GA MUNI ELEC AUTH -A

0.19%

0.82%

G

GA ATLAPT 5 07.01.2044ATLANTA ARPT-B

0.59%

0.81%

G

GA RKDFAC 5 01.01.2054ROCKDALE CO PUB FACS

0.56%

0.81%

G

GA GASHSG 5.05 12.01.2045GA HSG & FIN AUTH-C

0.50%

0.81%

G

GA FAYDEV 5.25 10.01.2054FAYETTE CO DEV AUTH

0.14%

0.80%

G

GA SGCFAC 5 06.01.2058SAVANNAH GEORGIA-C

0.09%

0.80%

G

GA DEKMFH 4.12 12.01.2034DEKALB CO HSG AUTH

0.27%

0.79%

G

GA GASHSG 4.6 12.01.2049GEORGIA HSG & FIN-A

0.32%

0.78%

G

GA GLSFAC 5 01.01.2054GEO L SMITH II GA CON

0.26%

0.74%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.64%

0.48%

Only in GTFBX

G

GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH

1.71%

G

GA COWDEV 5 07.01.2044COWETA CO DEV AUTH

1.49%

G

GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH

1.43%

G

GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH

1.42%

G

GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C

1.25%

G

GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM

1.13%

G

GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A

1.08%

G

GA MELPWR 5.5 07.01.2060GA MUNI ELEC AUTH-A

1.01%

G

GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1

0.97%

G

GA CLMUTL 5 06.01.2049COLUMBIA CO-REV

0.92%

G

GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A

0.91%

G

GA COBMED 4 04.01.2052COBB CO KENNESTONE

0.90%

G

GA ATLAPT 4 07.01.2039ATLANTA ARPT REV-D

0.89%

G

GA ATLAPT 5.25 07.01.2044ATLANTA-REV-B-1-AMT

0.89%

G

GA GAIMED 4 02.15.2051GAINESVILLE & HALL-A

0.88%

G

GA ATLDEV 5.25 07.01.2040ATLANTA GA DEV AUTH

0.87%

G

GA FULMED 4 04.01.2041FULTON CO RSDL CARE-A

0.86%

G

GA GLYMED 5 08.01.2047GLYNN ETC MEM HOSP

0.82%

G

GA GAIMED 3 02.15.2051GAINESVILLE & HALL-A

0.82%

G

GA GASHSG 4.65 12.01.2050GA HSG & FIN AUTH-A

0.82%

G

GA METTRN 5 07.01.2043MET ATLANTA RAPID-A

0.79%

G

GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A

0.75%

G

GA FULDEV 5 03.15.2039FULTON COUNTY DEV-REF

0.75%

G

GA MELPWR 5 01.01.2056GA MUNI ELEC AUTH-A

0.74%

G

GA FULUTL 2.25 01.01.2042FULTON CO -A -WTR SWR

0.71%

Only in MBGAX

?

—MFS Institutional Money Market Portfolio

4.58%

G

GA GASHSG 3.85 12.01.2041GA HSG & FIN AUTH

1.12%

G

GA METTRN 5 07.01.2039MET ATLANTA RAPID TRA

0.87%

G

GA ROBFAC 5 03.01.2043ROME BLDG AUTH

0.85%

G

GA MELPWR 5 01.01.2037GA MUNI ELEC AUTH-A-R

0.85%

G

GA ROBFAC 5 03.01.2044ROME BLDG AUTH

0.85%

G

GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A

0.85%

G

GA GRIMFH 5.15 09.01.2044GRIFFIN HSG AUTH-A

0.84%

G

GA MAIUTL 12.01.2055MAIN STREET NATURAL-B

0.84%

G

GA DOUMFH 5.1 02.01.2044DOUGLAS CO HSG AUTH-A

0.83%

G

GA CRVWTR 5 06.01.2050CARTERSVILLE-REV

0.83%

G

GA SPRUTL 5 09.01.2047SPRINGFIELD-REV

0.83%

G

GA ATLMFH 4.85 09.01.2043ATLANTA URBAN RSDL-A

0.83%

G

GA CRVWTR 5 06.01.2051CARTERSVILLE-REV

0.83%

G

GA UCOWTR 5 07.01.2049UPPER OCONEE BASIN WT

0.83%

G

GA JEFFAC 5 02.01.2050JEFFERSON PUB BLDG

0.83%

G

GA COLUTL 5 05.01.2051COLUMBUS-REV

0.83%

G

GA ALBMED 5 09.01.2044ALBANY-DOUGHERTY HOSP

0.83%

G

GA SAVDEV 5 08.01.2054SAVANNAH ECON DEV-A

0.82%

G

GA GRIUTL 5 01.01.2051GRIFFIN -REV

0.82%

G

GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A

0.82%

G

GA CLHMED 5 04.01.2048COLUMBIA CNTY HOSP-A

0.82%

G

GA COWUTL 5 06.01.2054COWETA CO WTR & SWR

0.82%

G

GA CLCGEN 4.62 05.01.2043CLARK CO ARENA-A

0.82%

G

GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV

0.82%

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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.