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Fund comparison · from official SEC filings

IORPX vs MBPAX: how much do they overlap?

Invesco Pennsylvania Municipal Fund and MFS Pennsylvania Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

43

of 228 / 243 holdings

IORPX expense ratio

0.95%

net, per year

MBPAX expense ratio

1.44%

net, per year

Shared holdings

Company

IORPX

MBPAX

P

PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON

1.39%

0.07%

P

PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV

1.23%

0.83%

P

PA PASMED 5.25 12.15.2051PA ECO DEV FING-A

1.14%

0.55%

P

PA SEPTRN 5.25 06.01.2047S ESTRN PA TRANSPRTN

0.43%

1.11%

P

PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF

1.09%

0.57%

P

PA PHIAPT 5 07.01.2055PHILADELPHIA-B-REF

0.35%

1.06%

P

PA PASSFH 4.7 10.01.2051PA HSG FIN AGY-152A

0.68%

0.78%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.68%

0.50%

P

PA PASSFH 5.75 10.01.2053PENNSYLVANIA ST HSG F

0.10%

0.61%

P

PA ALLHGR 4.5 03.01.2050ALLEGHENY CO HGR EDU

0.59%

0.51%

P

PA PHIDEV 5 07.01.2049PHILADELPHIA INDL DEV

0.57%

0.24%

P

PA ALTDEV 5.38 05.01.2042ALLENTOWN ETC IMPT

0.55%

0.16%

P

PA ALLAPT 5.5 01.01.2053ALLEGHENY CO ARPRT-A

0.26%

0.55%

P

PA ADMGEN 5 06.01.2054ADAMS CO GEN AUTH-A

0.55%

0.38%

P

PA GEIMED 5 02.15.2045GEISINGER AUTH-A-1

0.39%

0.54%

P

PA ALISCD 4 12.01.2041ALIQUIPPA SD-REF

0.24%

0.54%

P

PA CHEMED 5.25 06.01.2055CHESTER CO HLTH-REF

0.25%

0.53%

P

PA PASSFH 4.75 04.01.2053PA HSG FIN AGY-146A

0.41%

0.53%

P

PR PRC 11.01.2043CVI-SUBSER CW NT

0.52%

0.08%

P

PA LANMED 5 12.01.2055LANCASTER MUNI AUTH-A

0.39%

0.51%

P

PA NPAMED 5 05.01.2049N ESTRN PA HOSP & EDU

0.41%

0.48%

P

PA LANMED 5 05.01.2049LANCASTER MUNI AUTH-A

0.22%

0.47%

P

PA PASMED 4 05.15.2053PA ECO DEV FIN AUTH-A

0.38%

0.45%

P

PA EHMDEV 5 12.01.2039E HEMPFIELD DEV-REF

0.43%

0.40%

P

PA CUMGEN 5.5 06.01.2051CUMBERLAND CO MUN-A

0.42%

0.40%

Only in IORPX

P

PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A

4.06%

P

PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A

3.59%

P

PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A

2.63%

P

PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A

2.06%

P

PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH

1.98%

P

PA PASDEV 5 12.31.2038PA ECON DEV FING

1.86%

P

PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C

1.68%

P

PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB

1.63%

P

PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A

1.39%

P

PA LEHMED 5 07.01.2044LEHIGH CO PA GEN PURP

1.39%

P

PA PASMED 5 12.15.2056PA ECO DEV FING-A

1.38%

P

PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A

1.38%

P

PA MONDEV 5 11.15.2055MONTGOMERY CO INDL-A

1.36%

P

PA PHIDEV 5 09.01.2047PHILADELPHIA IDA-A

1.28%

P

PA CHEDEV 4 12.01.2051CHESTER CO INDL DEV

1.21%

P

PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET

1.14%

P

PA PASTRN 4 12.01.2051PA TPK COMMISSION-A

1.08%

P

PA ALTDEV 5 05.01.2042ALLENTOWN NEIGHBORHOO

1.04%

P

PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF

1.04%

P

PA PHIUTL 5.25 10.01.2052PHILADELPHIA PA WTR &

1.02%

P

PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH

0.99%

P

PA PASHGR 4.25 02.15.2055PA HGR EDUCTNL FACS-A

0.97%

P

PA PASDEV 5 06.30.2042PA ECON DEV FING

0.92%

P

PA PASTRN 5 12.01.2053PA TPK COMM-A-REF

0.91%

P

PA NORPOL 5 06.30.2027NORTHAMPTON INDL DEV

0.89%

Only in MBPAX

P

PA INNDEV 4 05.01.2054INDIANA CO INDL DEV A

1.29%

P

PA PSUHGR 5.25 09.01.2052PA ST UNIV-A

1.11%

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 ALLUTL 5 12.01.2050ALLEGHENY CO SAN AUTH

0.82%

P

PA BRISCD 5 06.01.2047BRISTOL TWP SD

0.82%

P

PA PHISCD 5 09.01.2044PHILADELPHIA PA SCH D

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 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 BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3

0.74%

P

PA TUVHGR 5 04.01.2044TEMPLE UNIV-REF-FIRST

0.73%

P

PA PASTRN 4 12.01.2049PA TURNPIKE COMMN

0.72%

P

PA MOOSCD 4 11.15.2049MOON AREA SD-B

0.72%

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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.