Fund comparison · from official SEC filings
MARLX vs MBABX: how much do they overlap?
MFS Arkansas Municipal Bond Fund and MFS Alabama Municipal Bond Fund
vs
Shared holdings
Company
MARLX
MBABX
?
—MFS Institutional Money Market Portfolio
0.72%
2.32%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%
1.08%
A
AL ALSSFM 5.75 04.01.2055ALABAMA HSGFIN AUTH-A
0.54%
0.70%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.41%
0.67%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.62%
M
MD MDSDEV 4.45 09.01.2043MD ST CMNTY DEV
0.60%
0.55%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.04%
0.53%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.43%
0.42%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.40%
0.39%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.36%
0.40%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.39%
0.38%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.27%
0.37%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.36%
0.17%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.36%
0.29%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.31%
0.26%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.30%
0.31%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.29%
0.29%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.28%
0.28%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.25%
0.21%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.21%
0.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.17%
0.20%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.20%
0.19%
M
MD MDSDEV 4.5 09.01.2046MD ST CMNTY DEV
0.20%
0.18%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.09%
0.18%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.05%
0.18%
Only in MARLX
A
AR LITFAC 5 07.01.2034LITTLE ROCK-HOTEL TX
2.17%
A
AR SPRMED 5 03.01.2040SPRINGDALE PUB FAC BR
2.04%
A
AR ARSDEV 5 06.01.2034AR DEV FIN AUTH-REF
1.88%
A
AR ARSHGR 4.5 03.01.2031AR ST UNIV-REF
1.81%
A
AR ARSDEV 0 07.01.2027AR DEV TOBACCO CANCER
1.71%
A
AR BAT 4 02.01.2047BATESVILLE-B
1.52%
A
AR UNVHGR 5 04.01.2047ARKANSAS UNIV BRD-A
1.49%
A
AR UNVHGR 5 11.01.2047ARKANSAS UNIV BRD -A
1.49%
A
AR FAYGEN 5 11.01.2034FAYETTEVILLE HOTEL
1.45%
A
AR ARSDEV 5 09.01.2044ARKANSAS DEV FIN AUTH
1.44%
A
AR NLRSCD 2 02.01.2027N LITTLE ROCK SD #1
1.43%
A
AR ARSDEV 5 02.01.2038AR DEV FIN AUTH
1.37%
A
AR SPRGEN 4.12 08.01.2050SPRINGDALE-B
1.32%
A
AR TEXUTL 4.12 09.01.2049TEXARKANA PUB FAC BRD
1.31%
A
AR UNVHGR 5 12.01.2045UNIV OF ARKANSAS AR-A
1.27%
A
AR HOTWTR 3.75 10.01.2043HOT SPRINGS WTR
1.23%
A
AR CWYWTR 4.38 05.01.2054CONWAY CO REGNL DT-B
1.22%
A
AR ARSDEV 5 02.01.2033AR DEV FIN AUTH-A
1.19%
A
AR ARSSFH 5.5 01.01.2056ARKANSAS DEV FIN-B
1.16%
A
AR UNIVHG 5 11.01.2043UNIV OF ARKANSAS-A
1.11%
A
AR ARSSFH 5 01.01.2055ARKANSAS DEV AUTH-C
1.11%
A
AR CWYWTR 4.25 05.01.2049CONWAY CO REGNL DT-B
1.05%
A
AR CTRGEN 4 11.01.2044CENTERTON
1.04%
A
AR HOTWTR 4.25 10.01.2047HOT SPRINGS -REF -REV
1.02%
A
AR OSCPWR 4.25 08.01.2053OSCEOLA -REV-A
1.00%
Only in MBABX
A
AL AUBHGR 5 06.01.2048AUBURN UNIV GEN FEE
2.17%
A
AL BALFAC 4.38 03.01.2046BALDWIN CO PUB BLDG
1.71%
A
AL IROFAC 5 10.01.2044IRONDALE PUB BLDG
1.51%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.49%
A
AL OXF 5 07.01.2052OXFORD -A -WARRANTS
1.45%
A
AL ALSTRN 5 10.01.2035ALABAMA ST PORT AUTH
1.45%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
1.45%
A
AL CHEEDU 5 12.01.2048CHEROKEE BOE SPL TAX
1.45%
A
AL PELMED 4 12.01.2038PELL CO AL SPL CARE-A
1.42%
A
AL MOBSCD 4 03.01.2039MOBILE CNTY BRD OF SC
1.42%
A
AL ALSMFH 4.45 08.01.2045AL HSG FIN AUTH-B
1.40%
A
AL LAWEDU 4 02.01.2042LAWRENCE CO BOE
1.37%
A
AL MOBSCD 4.12 03.01.2047MOBILE CNTY SCH BRD-B
1.35%
A
AL INFMED 4 02.01.2040INFIRMARY HLTH SYS-A
1.35%
A
AL DCHMED 4 06.01.2046DCH HLTH CARE -A-REV
1.32%
A
AL HLTMED 5 11.15.2037BAPTIST HLTH -REV -A
1.31%
A
AL ORAWTR 4 05.15.2047ORANGE BEACH WTR SWR
1.29%
A
AL ACCHGR 4 01.01.2049ALABAMA CMNTY CLG SYS
1.24%
A
AL ARA 3 12.01.2046ARAB -A -REF
1.18%
A
AL CGMMED 5.25 09.01.2052COOPER GREEN MERCY HL
1.18%
A
AL MOB 5 02.15.2042MOBILE-A-WARRANTS
1.16%
A
AL HUN 5 09.01.2045HUNTSVILLE-A-WARRANTS
1.15%
A
AL ALSTRN 5 03.01.2045ALABAMA FEDERAL-A
1.14%
A
AL ALSOBL 5 09.01.2045ALABAMA HWY AUTH
1.14%
A
AL HUNPWR 5 12.01.2043HUNTSVILLE-WARRANTS
1.14%
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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.